Blalock Williams, LLC
- SEC CIK
- 0002092331
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 135
- 較 2025 年第 3 季 +2
- 總值
- $1.25 億
- 較 2025 年第 3 季 +$1,078 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 10,175 | $1,093 萬 | 8.8% | +104+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,406 | $507.3 萬 | 4.1% | +207+2.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 72,931 | $443.5 萬 | 3.5% | +5,944+8.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,373 | $432.1 萬 | 3.5% | +6,082+42.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,909 | $381.0 萬 | 3.0% | +1,958+6.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,959 | $374.3 萬 | 3.0% | +816+7.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,888 | $355.5 萬 | 2.8% | +12,499+30.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,769 | $335.0 萬 | 2.7% | +974+11.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,793 | $316.4 萬 | 2.5% | +714+17.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 42,609 | $304.3 萬 | 2.4% | −1,789−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,981 | $298.1 萬 | 2.4% | −448−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,842 | $282.5 萬 | 2.3% | −544−8.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,362 | $281.7 萬 | 2.3% | +295+2.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,164 | $251.3 萬 | 2.0% | +5,196+26.0% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 16,259 | $213.0 萬 | 1.7% | +2,016+14.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,645 | $211.4 萬 | 1.7% | −6,845−39.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,666 | $177.8 萬 | 1.4% | +159+2.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 44,326 | $170.9 萬 | 1.4% | +3,737+9.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,366 | $170.0 萬 | 1.4% | −96−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,209 | $161.3 萬 | 1.3% | +322+11.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,921 | $158.6 萬 | 1.3% | +35+0.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 47,366 | $157.7 萬 | 1.3% | +7,186+17.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 15,419 | $154.1 萬 | 1.2% | +1,862+13.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,750 | $143.9 萬 | 1.2% | +2,259+64.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,626 | $133.2 萬 | 1.1% | +3,848+15.5% | 加碼 | – |
| MAMastercard Inc | Stock | 2,248 | $128.3 萬 | 1.0% | +128+6.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,176 | $122.2 萬 | 1.0% | +321+17.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,882 | $112.7 萬 | 0.9% | +1,091+60.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,979 | $111.2 萬 | 0.9% | −316−3.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,444 | $107.0 萬 | 0.9% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,872 | $100.8 萬 | 0.8% | +249+5.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,951 | $99.7 萬 | 0.8% | +568+16.8% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,749 | $97.2 萬 | 0.8% | +537+16.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,253 | $96.8 萬 | 0.8% | +576+15.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,244 | $96.5 萬 | 0.8% | +454+2.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,764 | $95.7 萬 | 0.8% | +22+0.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,416 | $94.8 萬 | 0.8% | +727+19.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,068 | $93.0 萬 | 0.7% | −117−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,340 | $82.1 萬 | 0.7% | −217−8.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,311 | $80.5 萬 | 0.6% | +210+3.0% | 加碼 | – |
| WSOWatsco Inc | COM | 2,247 | $75.7 萬 | 0.6% | +2,247 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,005 | $73.2 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 845 | $72.9 萬 | 0.6% | −97−10.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,609 | $71.0 萬 | 0.6% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 7,844 | $68.4 萬 | 0.5% | −151−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,833 | $68.0 萬 | 0.5% | +716+8.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,100 | $65.8 萬 | 0.5% | −155−3.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 926 | $62.6 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,031 | $61.3 萬 | 0.5% | +822+15.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,360 | $61.0 萬 | 0.5% | +382+5.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,029 | $59.6 萬 | 0.5% | +80+8.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,895 | $59.4 萬 | 0.5% | −269−8.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,690 | $58.2 萬 | 0.5% | −118−6.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,685 | $57.5 萬 | 0.5% | −133−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,374 | $54.5 萬 | 0.4% | −1,650−11.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,705 | $53.1 萬 | 0.4% | −175−4.5% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 6,799 | $51.8 萬 | 0.4% | +984+16.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,599 | $51.7 萬 | 0.4% | +125+3.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 8,629 | $50.7 萬 | 0.4% | +757+9.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,468 | $46.6 萬 | 0.4% | −574−6.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,956 | $45.2 萬 | 0.4% | +242+14.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,921 | $44.9 萬 | 0.4% | +135+4.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,808 | $44.4 萬 | 0.4% | +189+5.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,380 | $43.7 萬 | 0.3% | +793+17.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,562 | $43.6 萬 | 0.3% | −318−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,308 | $43.2 萬 | 0.3% | −88−6.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,427 | $42.6 萬 | 0.3% | −189−4.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,516 | $42.3 萬 | 0.3% | −129−3.5% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 2,840 | $40.3 萬 | 0.3% | +2,840 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 7,300 | $38.5 萬 | 0.3% | +1,330+22.3% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,689 | $38.0 萬 | 0.3% | +465+14.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,991 | $37.6 萬 | 0.3% | −1,316−30.6% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,700 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,137 | $37.4 萬 | 0.3% | +225+7.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,754 | $35.7 萬 | 0.3% | +617+19.7% | 加碼 | – |
| ACNAccenture plc | Stock | 1,318 | $35.4 萬 | 0.3% | +442+50.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,145 | $35.0 萬 | 0.3% | +64+5.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 899 | $35.0 萬 | 0.3% | −108−10.7% | 減碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 11,942 | $34.4 萬 | 0.3% | +2,343+24.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,218 | $34.0 萬 | 0.3% | −412−25.3% | 減碼 | – |
| CTASCintas Corp | Stock | 1,784 | $33.6 萬 | 0.3% | −218−10.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,577 | $33.3 萬 | 0.3% | +408+12.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,374 | $33.3 萬 | 0.3% | −82−5.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 588 | $33.3 萬 | 0.3% | +47+8.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 572 | $32.8 萬 | 0.3% | +38+7.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,061 | $32.2 萬 | 0.3% | +127+13.6% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,988 | $32.0 萬 | 0.3% | +4,988 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,500 | $31.9 萬 | 0.3% | −178−4.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 754 | $31.8 萬 | 0.3% | −228−23.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 896 | $31.4 萬 | 0.3% | −11−1.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,535 | $31.2 萬 | 0.2% | −145−8.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,387 | $30.9 萬 | 0.2% | +184+15.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,418 | $30.4 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 345 | $30.3 萬 | 0.2% | +38+12.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 361 | $29.6 萬 | 0.2% | +43+13.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,070 | $29.0 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,874 | $28.6 萬 | 0.2% | −227−10.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 848 | $28.5 萬 | 0.2% | +34+4.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,647 | $28.2 萬 | 0.2% | +626+12.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 581 | $28.1 萬 | 0.2% | −39−6.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,031 | $47.8 萬 | 0.4% | – |
| FISVFiserv Inc | Stock | 2,611 | $33.7 萬 | 0.3% | 歷史 |
| KMXCarMax Inc | COM | 7,159 | $32.1 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,505 | $28.5 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,772 | $23.4 萬 | 0.2% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,754 | $23.0 萬 | 0.2% | – |
| METMetlife Inc | Stock | 2,730 | $22.5 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,142 | $22.0 萬 | 0.2% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,615 | $21.2 萬 | 0.2% | – |
| FITBFifth Third Bancorp | COM | 4,727 | $21.1 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 336 | $20.5 萬 | 0.2% | 歷史 |