BLALOCK WILLIAMS, LLC
ALEXANDER CITY AL · SEC CIK 0002092331
$1.54亿2026Q2 申报市值
154持仓数
35.9%前十大占比 · 第一大 8.1%
18 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$533.96万
CORO 新建仓+$168.02万
IUSB 加仓+$92.48万
SUNB 新建仓+$78.11万
INTC 新建仓+$50.41万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$203.85万
EFV 减仓-$182.07万
IEMG 减仓-$132.44万
ITA 重新持有-$79.73万
IVE 减仓-$76.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -8,978 | -100.0% | -$46.62万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -3,395 | -100.0% | -$40.13万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -7,201 | -100.0% | -$36.03万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,762 | -100.0% | -$25.49万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -849 | -100.0% | -$25.08万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,888 | -100.0% | -$22.15万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,366 | -100.0% | -$21.97万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -474 | -100.0% | -$21.83万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,303 | -100.0% | -$20.97万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -2,870 | -100.0% | -$20.89万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,081 | -100.0% | -$20.18万 | 清仓 |
| F | FORD MTR CO | $18.89万 | 0.12% | 13,590 | 13,590 | — | $18.89万 | 新建仓 |
| BA | BOEING CO | $20.00万 | 0.13% | 924 | 924 | — | $20.00万 | 新建仓 |
| CTAS | CINTAS CORP | $20.48万 | 0.13% | 1,204 | -755 | -38.5% | -$12.84万 | 减仓 |
| T | AT&T INC | $20.81万 | 0.13% | 10,054 | -655 | -6.1% | -$1.36万 | 减仓 |
| ITOT | ISHARES TR | $21.34万 | 0.14% | 1,299 | 1,299 | — | $21.34万 | 新建仓 |
| IAU | ISHARES GOLD TR | $21.38万 | 0.14% | 2,831 | 300 | 11.9% | $2.27万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $21.53万 | 0.14% | 3,072 | 3,072 | — | $21.53万 | 新建仓 |
| NFLX | NETFLIX INC. | $21.57万 | 0.14% | 3,021 | -446 | -12.9% | -$3.18万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $21.76万 | 0.14% | 1,084 | -324 | -23.0% | -$6.50万 | 减仓 |
| LOW | LOWES COS INC | $21.76万 | 0.14% | 987 | -154 | -13.5% | -$3.40万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $21.98万 | 0.14% | 1,766 | 209 | 13.4% | $2.60万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $22.88万 | 0.15% | 2,128 | 2,128 | — | $22.88万 | 新建仓 |
| LMUB | ISHARES TR | $23.00万 | 0.15% | 4,491 | 4,491 | — | $23.00万 | 新建仓 |
| IYW | ISHARES TR | $23.18万 | 0.15% | 919 | -441 | -32.4% | -$11.12万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.67万 | 0.15% | 317 | -2 | -0.6% | -$1,494 | 减仓 |
| VOE | VANGUARD INDEX FDS | $24.29万 | 0.16% | 1,229 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $24.51万 | 0.16% | 8,115 | 12 | 0.1% | $362 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.75万 | 0.16% | 880 | 50 | 6.0% | $1.41万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $24.86万 | 0.16% | 7,942 | 7,942 | — | $24.86万 | 新建仓 |
| EWU | ISHARES TR | $24.92万 | 0.16% | 5,402 | 27 | 0.5% | $1,246 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $24.96万 | 0.16% | 490 | -46 | -8.6% | -$2.34万 | 减仓 |
| RTX | RTX CORPORATION | $25.06万 | 0.16% | 1,321 | -17 | -1.3% | -$3,225 | 减仓 |
| MUB | ISHARES TR | $25.09万 | 0.16% | 2,331 | 329 | 16.4% | $3.54万 | 加仓 |
| EPP | ISHARES INC | $25.18万 | 0.16% | 4,728 | 574 | 13.8% | $3.06万 | 加仓 |
| EOG | EOG RES INC | $25.32万 | 0.16% | 1,952 | 19 | 1.0% | $2,465 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $25.37万 | 0.16% | 938 | 63 | 7.2% | $1.70万 | 加仓 |
| MCK | MCKESSON CORP | $25.39万 | 0.16% | 336 | -7 | -2.0% | -$5,289 | 减仓 |
| TMUS | T-MOBILE US INC | $25.91万 | 0.17% | 1,545 | 19 | 1.2% | $3,187 | 加仓 |
| MS | MORGAN STANLEY | $25.96万 | 0.17% | 1,242 | 1,242 | — | $25.96万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $26.13万 | 0.17% | 862 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $26.20万 | 0.17% | 1,170 | 92 | 8.5% | $2.06万 | 重新持有 |
| IWM | ISHARES TR | $26.29万 | 0.17% | 875 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $26.66万 | 0.17% | 362 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $26.76万 | 0.17% | 2,426 | 77 | 3.3% | $8,495 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $26.82万 | 0.17% | 546 | -16 | -2.8% | -$7,859 | 减仓 |
| MRK | MERCK & CO INC | $27.06万 | 0.18% | 2,106 | 150 | 7.7% | $1.93万 | 加仓 |
| WFC | WELLS FARGO & CO | $27.17万 | 0.18% | 3,288 | 199 | 6.4% | $1.64万 | 加仓 |
| ITA | ISHARES TR | $27.32万 | 0.18% | 1,127 | -3,289 | -74.5% | -$79.73万 | 重新持有 |
| GEV | GE VERNOVA INC | $27.84万 | 0.18% | 237 | -23 | -8.8% | -$2.70万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.96万 | 0.18% | 4,853 | 4,853 | — | $27.96万 | 新建仓 |
| ABBV | ABBVIE INC | $28.01万 | 0.18% | 1,113 | -57 | -4.9% | -$1.43万 | 减仓 |
| USB | US BANCORP | $28.27万 | 0.18% | 4,680 | 171 | 3.8% | $1.03万 | 加仓 |
| IEF | ISHARES TR | $29.31万 | 0.19% | 3,099 | -1,716 | -35.6% | -$16.23万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $30.01万 | 0.19% | 909 | 47 | 5.5% | $1.55万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $30.22万 | 0.20% | 853 | 18 | 2.2% | $6,376 | 加仓 |
| MCD | MCDONALDS CORP | $31.03万 | 0.20% | 1,148 | 35 | 3.1% | $9,461 | 加仓 |
| LIN | LINDE PLC | $31.14万 | 0.20% | 600 | 71 | 13.4% | $3.68万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $31.53万 | 0.20% | 3,439 | 132 | 4.0% | $1.21万 | 加仓 |
| EWC | ISHARES INC | $32.12万 | 0.21% | 5,572 | 76 | 1.4% | $4,381 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $32.26万 | 0.21% | 505 | 505 | — | $32.26万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $32.40万 | 0.21% | 1,316 | 142 | 12.1% | $3.50万 | 加仓 |
| SNDK | SANDISK CORP | $32.51万 | 0.21% | 143 | 143 | — | $32.51万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $32.68万 | 0.21% | 1,067 | -40 | -3.6% | -$1.23万 | 减仓 |
| PWR | QUANTA SVCS INC | $32.69万 | 0.21% | 454 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $33.10万 | 0.21% | 1,997 | 33 | 1.7% | $5,470 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $33.16万 | 0.21% | 3,706 | -89 | -2.3% | -$7,964 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $33.93万 | 0.22% | 6,746 | 6,746 | — | $33.93万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $33.96万 | 0.22% | 1,431 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $34.24万 | 0.22% | 1,004 | 1,004 | — | $34.24万 | 新建仓 |
| IEI | ISHARES TR | $34.89万 | 0.23% | 2,971 | -57 | -1.9% | -$6,695 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $35.80万 | 0.23% | 354 | 21 | 6.3% | $2.12万 | 加仓 |
| GE | GE AEROSPACE | $36.63万 | 0.24% | 980 | 21 | 2.2% | $7,848 | 加仓 |
| GL | GLOBE LIFE INC | $37.15万 | 0.24% | 2,079 | 11 | 0.5% | $1,965 | 加仓 |
| ASML | ASML HLDG NV | $37.60万 | 0.24% | 189 | 9 | 5.0% | $1.79万 | 加仓 |
| KO | COCA COLA CO | $37.86万 | 0.25% | 4,658 | 468 | 11.2% | $3.80万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $38.28万 | 0.25% | 921 | 9 | 1.0% | $3,741 | 加仓 |
| QUAL | ISHARES TR | $38.31万 | 0.25% | 1,746 | -9,290 | -84.2% | -$203.85万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $42.33万 | 0.27% | 2,697 | 962 | 55.4% | $15.10万 | 加仓 |
| PEP | PEPSICO INC | $43.14万 | 0.28% | 3,186 | -108 | -3.3% | -$1.46万 | 减仓 |
| IDXX | IDEXX LABS INC | $43.54万 | 0.28% | 827 | -88 | -9.6% | -$4.63万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $43.64万 | 0.28% | 1,007 | 1,007 | — | $43.64万 | 新建仓 |
| BAC | BANK OF AMER CORP | $44.26万 | 0.29% | 7,767 | 537 | 7.4% | $3.06万 | 加仓 |
| GOVT | ISHARES TR | $44.67万 | 0.29% | 19,609 | 2,330 | 13.5% | $5.31万 | 加仓 |
| AMAT | APPLIED MATLS INC | $45.33万 | 0.29% | 627 | 8 | 1.3% | $5,784 | 加仓 |
| TJX | TJX COS INC NEW | $45.78万 | 0.30% | 3,022 | 57 | 1.9% | $8,636 | 加仓 |
| IMCG | ISHARES TR | $46.20万 | 0.30% | 4,700 | 0 | 0.0% | — | 不变 |
| IALT | BLACKROCK ETF TRUST | $47.09万 | 0.31% | 16,789 | 16,789 | — | $47.09万 | 新建仓 |
| MO | ALTRIA GROUP INC | $47.16万 | 0.31% | 6,554 | 6 | 0.1% | $432 | 加仓 |
| HWKN | HAWKINS INC | $47.18万 | 0.31% | 3,320 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.19万 | 0.33% | 1,001 | -79 | -7.3% | -$3.96万 | 减仓 |
| MBB | ISHARES TR | $50.29万 | 0.33% | 5,321 | 655 | 14.0% | $6.19万 | 加仓 |
| INTC | INTEL CORP | $50.41万 | 0.33% | 3,610 | 3,610 | — | $50.41万 | 新建仓 |
| — | EXXON MOBIL CORP | $50.50万 | 0.33% | 3,694 | -102 | -2.7% | -$1.39万 | 减仓 |
| TECH | BIO-TECHNE CORP | $53.10万 | 0.34% | 7,516 | 764 | 11.3% | $5.40万 | 加仓 |
| TWFG | TWFG INC | $55.10万 | 0.36% | 22,911 | 2,978 | 14.9% | $7.16万 | 加仓 |
| SHY | ISHARES TR | $56.40万 | 0.37% | 6,869 | -106 | -1.5% | -$8,704 | 减仓 |
| TLH | ISHARES TR | $58.11万 | 0.38% | 5,791 | -1,410 | -19.6% | -$14.15万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $58.89万 | 0.38% | 4,661 | -17 | -0.4% | -$2,148 | 减仓 |
| HD | HOME DEPOT INC | $58.93万 | 0.38% | 1,671 | 151 | 9.9% | $5.33万 | 加仓 |