Blalock Williams, LLC
- SEC CIK
- 0002092331
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 144
- 較 2025 年第 4 季 +9
- 總值
- $1.29 億
- 較 2025 年第 4 季 +$441.3 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 10,220 | $940.0 萬 | 7.3% | +45+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,520 | $621.9 萬 | 4.8% | +2,114+28.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,600 | $456.1 萬 | 3.5% | +1,227+6.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 69,525 | $404.5 萬 | 3.1% | −3,406−4.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,132 | $397.4 萬 | 3.1% | +4,223+13.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,050 | $363.0 萬 | 2.8% | −838−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,397 | $356.5 萬 | 2.8% | +438+3.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 45,337 | $337.1 萬 | 2.6% | +2,728+6.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,782 | $295.6 萬 | 2.3% | +4,618+18.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,767 | $292.4 萬 | 2.3% | +786+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,064 | $289.7 萬 | 2.2% | +271+5.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,947 | $277.8 萬 | 2.1% | +585+5.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,036 | $211.7 萬 | 1.6% | +391+3.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,794 | $209.3 萬 | 1.6% | +16,911+898.1% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 17,009 | $208.8 萬 | 1.6% | +750+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,544 | $205.2 萬 | 1.6% | −298−5.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 50,851 | $184.2 萬 | 1.4% | +6,525+14.7% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 54,880 | $180.8 萬 | 1.4% | +7,514+15.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,149 | $176.4 萬 | 1.4% | +483+8.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,795 | $163.1 萬 | 1.3% | +1,045+18.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,027 | $161.8 萬 | 1.3% | +6,401+22.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,692 | $160.2 萬 | 1.2% | +326+4.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,979 | $150.2 萬 | 1.2% | +560+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,130 | $150.0 萬 | 1.2% | −79−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,902 | $144.2 萬 | 1.1% | −19−0.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 42,007 | $137.4 萬 | 1.1% | +42,007 | 新進 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 31,920 | $131.1 萬 | 1.0% | +31,920 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,006 | $122.4 萬 | 0.9% | +134+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,437 | $121.8 萬 | 0.9% | +189+8.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,624 | $119.6 萬 | 0.9% | −355−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,476 | $111.5 萬 | 0.9% | +3,476 | 新進 | – |
| MEDPMedpace Holdings, Inc. | COM | 2,239 | $107.5 萬 | 0.8% | +63+2.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,132 | $107.0 萬 | 0.8% | +250+8.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,355 | $105.7 萬 | 0.8% | −89−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,283 | $101.6 萬 | 0.8% | +519+18.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,011 | $100.7 萬 | 0.8% | +166+19.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,898 | $94.1 萬 | 0.7% | −346−1.9% | 減碼 | – |
| HEI.AHeico Corp | CL A | 4,093 | $86.4 萬 | 0.7% | +142+3.6% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,255 | $86.3 萬 | 0.7% | −494−13.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,351 | $86.2 萬 | 0.7% | +98+2.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,332 | $84.8 萬 | 0.7% | +85+3.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,543 | $80.9 萬 | 0.6% | −7,226−74.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,254 | $80.1 萬 | 0.6% | −57−0.8% | 減碼 | – |
| SOSouthern Co | Stock | 8,207 | $79.2 萬 | 0.6% | +363+4.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,053 | $76.3 萬 | 0.6% | −15−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,554 | $73.1 萬 | 0.6% | +1,180+8.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,005 | $73.0 萬 | 0.6% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 4,396 | $72.7 萬 | 0.6% | +296+7.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,201 | $72.5 萬 | 0.6% | +1,170+19.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,319 | $70.1 萬 | 0.5% | −21−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,342 | $69.8 萬 | 0.5% | −267−1.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,946 | $69.4 萬 | 0.5% | +113+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,214 | $67.0 萬 | 0.5% | +1,615+269.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,678 | $65.2 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,796 | $64.4 萬 | 0.5% | +280+8.0% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,269 | $64.3 萬 | 0.5% | +5,281+105.9% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 7,030 | $58.2 萬 | 0.4% | +231+3.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,975 | $57.6 萬 | 0.4% | −385−5.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,945 | $57.0 萬 | 0.4% | +240+6.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,080 | $53.1 萬 | 0.4% | +51+5.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,126 | $51.6 萬 | 0.4% | +170+8.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 915 | $51.4 萬 | 0.4% | −11−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,294 | $51.2 萬 | 0.4% | −305−8.5% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 3,320 | $51.0 萬 | 0.4% | +480+16.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,520 | $50.0 萬 | 0.4% | −170−10.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,885 | $49.7 萬 | 0.4% | +5,885 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,419 | $48.0 萬 | 0.4% | +358+33.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,965 | $47.4 萬 | 0.4% | +44+1.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 8,978 | $46.6 萬 | 0.4% | +1,678+23.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,815 | $46.0 萬 | 0.4% | +388+8.8% | 加碼 | – |
| CCitigroup Inc | Stock | 3,951 | $44.8 萬 | 0.3% | +143+3.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,666 | $44.3 萬 | 0.3% | +912+24.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,548 | $43.2 萬 | 0.3% | −1,014−13.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 586 | $41.5 萬 | 0.3% | +14+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,964 | $40.6 萬 | 0.3% | +90+4.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,395 | $40.1 萬 | 0.3% | +404+13.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,279 | $39.6 萬 | 0.3% | +17,279 | 新進 | – |
| KLACKLA Corp | COM NEW | 261 | $38.4 萬 | 0.3% | +34+15.0% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,700 | $37.0 萬 | 0.3% | 00.0% | 不變 | – |
| TWFGTWFG, Inc. | COM CL A | 19,933 | $36.7 萬 | 0.3% | +7,991+66.9% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,201 | $36.0 萬 | 0.3% | +1,554+27.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,028 | $35.9 萬 | 0.3% | −109−3.5% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 6,752 | $35.3 萬 | 0.3% | −1,877−21.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,230 | $35.2 萬 | 0.3% | −1,238−14.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,113 | $34.6 萬 | 0.3% | −32−2.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,431 | $33.4 萬 | 0.3% | +44+3.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,467 | $33.3 萬 | 0.3% | +839+31.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,959 | $33.1 萬 | 0.3% | +175+9.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 536 | $32.4 萬 | 0.3% | −45−7.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,526 | $32.1 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,190 | $31.9 萬 | 0.2% | +498+13.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,565 | $31.8 萬 | 0.2% | +147+10.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,795 | $31.2 萬 | 0.2% | +106+2.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,709 | $31.0 萬 | 0.2% | +1,908+21.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,557 | $30.9 萬 | 0.2% | +239+18.1% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,496 | $30.1 萬 | 0.2% | +5,496 | 新進 | – |
| MCKMcKesson Corp | Stock | 343 | $29.7 萬 | 0.2% | −18−5.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 876 | $29.6 萬 | 0.2% | +876 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,068 | $28.8 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 835 | $28.7 萬 | 0.2% | −13−1.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 4,416 | $94.8 萬 | 0.8% | – |
| AMEAmetek Inc | COM | 2,895 | $59.4 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 896 | $31.4 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,078 | $27.7 萬 | 0.2% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,360 | $27.2 萬 | 0.2% | – |
| PHParker-Hannifin Corp | Stock | 300 | $26.3 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,324 | $24.6 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,217 | $23.7 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 502 | $23.4 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,243 | $22.1 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 652 | $21.1 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 444 | $20.2 萬 | 0.2% | 歷史 |