Blalock Williams, LLC
- SEC CIK
- 0002092331
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 154
- 較 2026 年第 1 季 +10
- 總值
- $1.54 億
- 較 2026 年第 1 季 +$2,491 萬 (+19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 16,650 | $1,247 萬 | 8.1% | +7,130+74.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,290 | $1,234 萬 | 8.0% | +70+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,835 | $492.8 萬 | 3.2% | +703+2.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 71,058 | $483.3 萬 | 3.1% | +1,533+2.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,228 | $413.9 萬 | 2.7% | −3,372−15.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,556 | $413.0 萬 | 2.7% | −841−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,304 | $346.2 萬 | 2.2% | +537+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,335 | $328.0 萬 | 2.1% | +388+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,062 | $298.7 萬 | 1.9% | −15,988−30.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,995 | $287.0 萬 | 1.9% | −787−2.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,943 | $278.4 萬 | 1.8% | −121−2.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,644 | $256.9 萬 | 1.7% | +1,850+9.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55,066 | $254.1 萬 | 1.6% | +20,039+57.2% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 45,810 | $241.5 萬 | 1.6% | −9,070−16.5% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 13,594 | $230.9 萬 | 1.5% | −3,415−20.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,968 | $222.6 萬 | 1.4% | +424+7.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,004 | $212.1 萬 | 1.4% | −145−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,877 | $201.5 萬 | 1.3% | −918−13.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,348 | $199.0 萬 | 1.3% | +656+8.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 36,459 | $183.6 萬 | 1.2% | +4,539+14.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 19,526 | $180.2 萬 | 1.2% | +3,547+22.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 45,907 | $168.0 萬 | 1.1% | +45,907 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,346 | $167.4 萬 | 1.1% | +216+6.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,084 | $166.4 萬 | 1.1% | +182+3.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 21,553 | $165.0 萬 | 1.1% | −23,784−52.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,484 | $150.4 萬 | 1.0% | +6,129+42.7% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 34,041 | $146.8 萬 | 1.0% | −16,810−33.1% | 減碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 45,437 | $144.4 萬 | 0.9% | +3,430+8.2% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 3,953 | $130.4 萬 | 0.8% | +821+26.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,446 | $130.2 萬 | 0.8% | +163+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,522 | $129.5 萬 | 0.8% | +85+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,422 | $126.6 萬 | 0.8% | −54−1.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,452 | $126.3 萬 | 0.8% | +909+35.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,964 | $126.1 萬 | 0.8% | −42−0.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,235 | $118.4 萬 | 0.8% | −4−0.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,327 | $116.4 萬 | 0.8% | +976+22.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,253 | $108.7 萬 | 0.7% | +307+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,486 | $107.4 萬 | 0.7% | −138−1.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 4,093 | $105.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 884 | $102.0 萬 | 0.7% | +8+0.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,332 | $97.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,632 | $94.8 萬 | 0.6% | +67+4.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,882 | $93.7 萬 | 0.6% | −16−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 2,704 | $92.8 萬 | 0.6% | +385+16.6% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 7,030 | $89.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,101 | $88.4 萬 | 0.6% | +48+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 938 | $87.7 萬 | 0.6% | −73−7.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,510 | $81.6 萬 | 0.5% | +114+2.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,325 | $80.8 萬 | 0.5% | +71+1.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,615 | $78.9 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,647 | $78.7 萬 | 0.5% | +228+16.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,193 | $78.4 萬 | 0.5% | −14−0.2% | 減碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 10,441 | $78.1 萬 | 0.5% | +10,441 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,275 | $77.0 萬 | 0.5% | +61+2.8% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,255 | $74.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,726 | $74.5 萬 | 0.5% | +457+4.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,005 | $72.5 萬 | 0.5% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 677 | $72.1 萬 | 0.5% | +91+15.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,537 | $69.7 萬 | 0.5% | +195+0.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,831 | $63.7 萬 | 0.4% | +946+16.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,281 | $62.8 萬 | 0.4% | +336+8.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,598 | $61.8 萬 | 0.4% | +44+0.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 636 | $61.4 萬 | 0.4% | +16+2.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,339 | $60.7 萬 | 0.4% | +388+9.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,197 | $59.8 萬 | 0.4% | +71+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,671 | $58.9 萬 | 0.4% | +151+9.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,661 | $58.9 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,791 | $58.1 萬 | 0.4% | −1,410−19.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,869 | $56.4 萬 | 0.4% | −106−1.5% | 減碼 | – |
| TWFGTWFG, Inc. | COM CL A | 22,911 | $55.1 萬 | 0.4% | +2,978+14.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7,516 | $53.1 萬 | 0.3% | +764+11.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,694 | $50.5 萬 | 0.3% | −102−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,610 | $50.4 萬 | 0.3% | +3,610 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,321 | $50.3 萬 | 0.3% | +655+14.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,001 | $50.2 萬 | 0.3% | −79−7.3% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 3,320 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,554 | $47.2 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 16,789 | $47.1 萬 | 0.3% | +16,789 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,700 | $46.2 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,022 | $45.8 萬 | 0.3% | +57+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 627 | $45.3 萬 | 0.3% | +8+1.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,609 | $44.7 萬 | 0.3% | +2,330+13.5% | 加碼 | – |
| BACBank of America Corp | Stock | 7,767 | $44.3 萬 | 0.3% | +537+7.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,007 | $43.6 萬 | 0.3% | +1,007 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 827 | $43.5 萬 | 0.3% | −88−9.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,186 | $43.1 萬 | 0.3% | −108−3.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,697 | $42.3 萬 | 0.3% | +962+55.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,746 | $38.3 萬 | 0.2% | −9,290−84.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 921 | $38.3 萬 | 0.2% | +9+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,658 | $37.9 萬 | 0.2% | +468+11.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 189 | $37.6 萬 | 0.2% | +9+5.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,079 | $37.1 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 980 | $36.6 萬 | 0.2% | +21+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 354 | $35.8 萬 | 0.2% | +21+6.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,971 | $34.9 萬 | 0.2% | −57−1.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,004 | $34.2 萬 | 0.2% | +1,004 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,431 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 6,746 | $33.9 萬 | 0.2% | +6,746 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,706 | $33.2 萬 | 0.2% | −89−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,997 | $33.1 萬 | 0.2% | +33+1.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 8,978 | $46.6 萬 | 0.4% | – |
| ZTSZoetis Inc. | Stock | 3,395 | $40.1 萬 | 0.3% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,201 | $36.0 萬 | 0.3% | – |
| ORLYO Reilly Automotive Inc | Stock | 2,762 | $25.5 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 849 | $25.1 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 7,888 | $22.1 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 2,366 | $22.0 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 474 | $21.8 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 7,303 | $21.0 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,870 | $20.9 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,081 | $20.2 萬 | 0.2% | 歷史 |