BLALOCK WILLIAMS, LLC
ALEXANDER CITY AL · SEC CIK 0002092331
$1.29亿2026Q1 申报市值
144持仓数
34.5%前十大占比 · 第一大 7.3%
20 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EFG 加仓+$188.34万
IVV 加仓+$138.09万
IDEF 新建仓+$137.45万
BLCR 新建仓+$131.06万
VTI 新建仓+$111.51万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$229.84万
AME 清仓-$59.43万
ADBE 清仓-$31.36万
PH 清仓-$26.32万
IAU 减仓-$25.12万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | $64.33万 | 0.50% | 10,269 | 5,281 | 105.9% | $33.08万 | 加仓 |
| — | EXXON MOBIL CORP | $64.39万 | 0.50% | 3,796 | 280 | 8.0% | $4.75万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $65.20万 | 0.50% | 4,678 | -7 | -0.1% | -$976 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $66.97万 | 0.52% | 2,214 | 1,615 | 269.6% | $48.85万 | 加仓 |
| CSCO | CISCO SYS INC | $69.41万 | 0.54% | 8,946 | 113 | 1.3% | $8,768 | 加仓 |
| SPTI | SPDR SERIES TRUST | $69.76万 | 0.54% | 24,342 | -267 | -1.1% | -$7,652 | 减仓 |
| V | VISA INC | $70.09万 | 0.54% | 2,319 | -21 | -0.9% | -$6,347 | 减仓 |
| TLH | ISHARES TR | $72.53万 | 0.56% | 7,201 | 1,170 | 19.4% | $11.78万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $72.68万 | 0.56% | 4,396 | 296 | 7.2% | $4.89万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $72.96万 | 0.56% | 25,005 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $73.06万 | 0.56% | 14,554 | 1,180 | 8.8% | $5.92万 | 加仓 |
| TSLA | TESLA INC | $76.32万 | 0.59% | 2,053 | -15 | -0.7% | -$5,576 | 减仓 |
| SO | SOUTHERN CO | $79.21万 | 0.61% | 8,207 | 363 | 4.6% | $3.50万 | 加仓 |
| SHV | ISHARES TR | $80.08万 | 0.62% | 7,254 | -57 | -0.8% | -$6,292 | 减仓 |
| OEF | ISHARES TR | $80.89万 | 0.63% | 2,543 | -7,226 | -74.0% | -$229.84万 | 减仓 |
| WSO | WATSCO INC | $84.84万 | 0.66% | 2,332 | 85 | 3.8% | $3.09万 | 加仓 |
| PGR | PROGRESSIVE CORP | $86.25万 | 0.67% | 4,351 | 98 | 2.3% | $1.94万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $86.31万 | 0.67% | 3,255 | -494 | -13.2% | -$13.10万 | 减仓 |
| HEI/A | HEICO CORP NEW | $86.41万 | 0.67% | 4,093 | 142 | 3.6% | $3.00万 | 加仓 |
| IGSB | ISHARES TR | $94.07万 | 0.73% | 17,898 | -346 | -1.9% | -$1.82万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $100.74万 | 0.78% | 1,011 | 166 | 19.6% | $16.54万 | 加仓 |
| AVGO | BROADCOM INC | $101.61万 | 0.79% | 3,283 | 519 | 18.8% | $16.06万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $105.71万 | 0.82% | 14,355 | -89 | -0.6% | -$6,554 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $107.01万 | 0.83% | 3,132 | 250 | 8.7% | $8.54万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $107.51万 | 0.83% | 2,239 | 63 | 2.9% | $3.03万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $111.51万 | 0.86% | 3,476 | 3,476 | — | $111.51万 | 新建仓 |
| WMT | WALMART INC | $119.61万 | 0.92% | 9,624 | -355 | -3.6% | -$4.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $121.77万 | 0.94% | 2,437 | 189 | 8.4% | $9.44万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $122.37万 | 0.95% | 5,006 | 134 | 2.8% | $3.28万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $131.06万 | 1.01% | 31,920 | 31,920 | — | $131.06万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $137.45万 | 1.06% | 42,007 | 42,007 | — | $137.45万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $144.20万 | 1.11% | 4,902 | -19 | -0.4% | -$5,589 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $149.99万 | 1.16% | 3,130 | -79 | -2.5% | -$3.79万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $150.17万 | 1.16% | 15,979 | 560 | 3.6% | $5.26万 | 加仓 |
| AMZN | AMAZON COM INC | $160.20万 | 1.24% | 7,692 | 326 | 4.4% | $6.79万 | 加仓 |
| IUSB | ISHARES TR | $161.79万 | 1.25% | 35,027 | 6,401 | 22.4% | $29.57万 | 加仓 |
| MTUM | ISHARES TR | $163.07万 | 1.26% | 6,795 | 1,045 | 18.2% | $25.08万 | 加仓 |
| GOOG | ALPHABET INC | $176.38万 | 1.36% | 6,149 | 483 | 8.5% | $13.85万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $180.83万 | 1.40% | 54,880 | 7,514 | 15.9% | $24.76万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $184.18万 | 1.42% | 50,851 | 6,525 | 14.7% | $23.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $205.24万 | 1.59% | 5,544 | -298 | -5.1% | -$11.03万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $208.84万 | 1.61% | 17,009 | 750 | 4.6% | $9.21万 | 加仓 |
| EFG | ISHARES TR | $209.31万 | 1.62% | 18,794 | 16,911 | 898.1% | $188.34万 | 加仓 |
| QUAL | ISHARES TR | $211.68万 | 1.64% | 11,036 | 391 | 3.7% | $7.50万 | 加仓 |
| AAPL | APPLE INC | $277.82万 | 2.15% | 10,947 | 585 | 5.6% | $14.85万 | 加仓 |
| META | META PLATFORMS INC | $289.71万 | 2.24% | 5,064 | 271 | 5.7% | $15.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $292.42万 | 2.26% | 16,767 | 786 | 4.9% | $13.71万 | 加仓 |
| AGG | ISHARES TR | $295.65万 | 2.29% | 29,782 | 4,618 | 18.4% | $45.84万 | 加仓 |
| EFV | ISHARES TR | $337.08万 | 2.61% | 45,337 | 2,728 | 6.4% | $20.28万 | 加仓 |
| GOOGL | ALPHABET INC | $356.50万 | 2.76% | 12,397 | 438 | 3.7% | $12.60万 | 加仓 |
| IEMG | ISHARES INC | $363.05万 | 2.81% | 52,050 | -838 | -1.6% | -$5.85万 | 减仓 |
| IVW | ISHARES TR | $397.38万 | 3.07% | 35,132 | 4,223 | 13.7% | $47.77万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $404.50万 | 3.13% | 69,525 | -3,406 | -4.7% | -$19.82万 | 减仓 |
| IVE | ISHARES TR | $456.08万 | 3.53% | 21,600 | 1,227 | 6.0% | $25.91万 | 加仓 |
| IVV | ISHARES TR | $621.86万 | 4.81% | 9,520 | 2,114 | 28.5% | $138.09万 | 加仓 |
| LLY | ELI LILLY & CO | $940.00万 | 7.27% | 10,220 | 45 | 0.4% | $4.14万 | 加仓 |