Blalock Williams, LLC 13F 持仓 · 2026年Q2
Blalock Williams 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 154 只证券，申报市值合计 1.54 亿美元。前几大持仓：IVV（8.08%）、LLY（8.00%）、IVW（3.20%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $12.5M | 8.08% | 16,650 | 增持 |
| 2 | LLY | ELI LILLY & CO | $12.3M | 8.00% | 10,290 | 增持 |
| 3 | IVW | ISHARES TR | $4.9M | 3.20% | 35,835 | 增持 |
| 4 | DYNF | BLACKROCK ETF TRUST | $4.8M | 3.13% | 71,058 | 增持 |
| 5 | GOOGL | ALPHABET INC | $4.1M | 2.68% | 11,556 | 减持 |
| 6 | IVE | ISHARES TR | $4.1M | 2.68% | 18,228 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $3.5M | 2.24% | 17,304 | 增持 |
| 8 | AAPL | APPLE INC | $3.3M | 2.13% | 11,335 | 增持 |
| 9 | IEMG | ISHARES INC | $3.0M | 1.94% | 36,062 | 减持 |
| 10 | AGG | ISHARES TR | $2.9M | 1.86% | 28,995 | 减持 |
| 11 | META | META PLATFORMS INC | $2.8M | 1.80% | 4,943 | 减持 |
| 12 | EFG | ISHARES TR | $2.6M | 1.67% | 20,644 | 增持 |
| 13 | IUSB | ISHARES TR | $2.5M | 1.65% | 55,066 | 增持 |
| 14 | BAI | BLACKROCK ETF TRUST | $2.4M | 1.57% | 45,810 | 减持 |
| 15 | ANET | ARISTA NETWORKS INC | $2.3M | 1.50% | 13,594 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $2.2M | 1.44% | 5,968 | 增持 |
| 17 | GOOG | ALPHABET INC | $2.1M | 1.38% | 6,004 | 减持 |
| 18 | MTUM | ISHARES TR | $2.0M | 1.31% | 5,877 | 减持 |
| 19 | AMZN | AMAZON COM INC | $2.0M | 1.29% | 8,348 | 增持 |
| 20 | BLCR | BLACKROCK ETF TRUST | $1.8M | 1.19% | 36,459 | 增持 |
| 21 | SCHW | SCHWAB CHARLES CORP | $1.8M | 1.17% | 19,526 | 增持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.09% | 3,346 | 增持 |
| 23 | CORO | BLACKROCK ETF TRUST | $1.7M | 1.09% | 45,907 | 新建仓 |
| 24 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.08% | 5,084 | 增持 |
| 25 | EFV | ISHARES TR | $1.6M | 1.07% | 21,553 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR