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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -2,895 | -100.0% | -$59.43万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -896 | -100.0% | -$31.36万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$26.32万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,324 | -100.0% | -$24.55万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,217 | -100.0% | -$23.72万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -502 | -100.0% | -$23.44万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,243 | -100.0% | -$22.09万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -652 | -100.0% | -$21.13万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -444 | -100.0% | -$20.15万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.12万 | 0.16% | 830 | -91 | -9.9% | -$2.21万 | 减仓 |
| CRM | SALESFORCE INC | $20.18万 | 0.16% | 1,081 | 85 | 8.5% | $1.59万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.75万 | 0.16% | 319 | 319 | — | $20.75万 | 新建仓 |
| WMB | WILLIAMS COS INC | $20.89万 | 0.16% | 2,870 | -1,635 | -36.3% | -$11.90万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $20.89万 | 0.16% | 362 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $20.97万 | 0.16% | 7,303 | 7,303 | — | $20.97万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $21.16万 | 0.16% | 619 | 619 | — | $21.16万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $21.16万 | 0.16% | 8,103 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $21.25万 | 0.16% | 2,002 | -237 | -10.6% | -$2.52万 | 减仓 |
| IWM | ISHARES TR | $21.70万 | 0.17% | 875 | 24 | 2.8% | $5,952 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $21.83万 | 0.17% | 474 | -114 | -19.4% | -$5.25万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $21.97万 | 0.17% | 2,366 | -998 | -29.7% | -$9.27万 | 减仓 |
| EPP | ISHARES INC | $22.07万 | 0.17% | 4,154 | 4,154 | — | $22.07万 | 新建仓 |
| PFE | PFIZER INC | $22.15万 | 0.17% | 7,888 | 7,888 | — | $22.15万 | 新建仓 |
| IAU | ISHARES GOLD TR | $22.31万 | 0.17% | 2,531 | -2,849 | -53.0% | -$25.12万 | 减仓 |
| VB | VANGUARD INDEX FDS | $22.58万 | 0.17% | 862 | -110 | -11.3% | -$2.88万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $22.65万 | 0.18% | 1,229 | -1 | -0.1% | -$184 | 减仓 |
| GEV | GE VERNOVA INC | $22.70万 | 0.18% | 260 | 260 | — | $22.70万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.78万 | 0.18% | 875 | 54 | 6.6% | $1.41万 | 加仓 |
| IWR | ISHARES TR | $22.84万 | 0.18% | 2,349 | 217 | 10.2% | $2.11万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $23.42万 | 0.18% | 562 | -337 | -37.5% | -$14.04万 | 减仓 |
| USB | US BANCORP | $23.45万 | 0.18% | 4,509 | 434 | 10.7% | $2.26万 | 加仓 |
| MRK | MERCK & CO INC | $23.53万 | 0.18% | 1,956 | 1,956 | — | $23.53万 | 新建仓 |
| ASML | ASML HLDG NV | $23.77万 | 0.18% | 180 | -10 | -5.3% | -$1.32万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $24.00万 | 0.19% | 1,735 | 1,735 | — | $24.00万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.29万 | 0.19% | 620 | 620 | — | $24.29万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $24.43万 | 0.19% | 1,174 | 30 | 2.6% | $6,243 | 加仓 |
| EWU | ISHARES TR | $24.49万 | 0.19% | 5,375 | 5,375 | — | $24.49万 | 新建仓 |
| WFC | WELLS FARGO & CO | $24.59万 | 0.19% | 3,089 | -488 | -13.6% | -$3.88万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.68万 | 0.19% | 912 | -396 | -30.3% | -$10.72万 | 减仓 |
| PWR | QUANTA SVCS INC | $24.93万 | 0.19% | 454 | -300 | -39.8% | -$16.47万 | 减仓 |
| CME | CME GROUP INC | $25.08万 | 0.19% | 849 | 849 | — | $25.08万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $25.14万 | 0.19% | 862 | -40 | -4.4% | -$1.17万 | 减仓 |
| ABBV | ABBVIE INC | $25.45万 | 0.20% | 1,170 | -11 | -0.9% | -$2,392 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $25.49万 | 0.20% | 2,762 | -738 | -21.1% | -$6.81万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $25.68万 | 0.20% | 1,408 | 34 | 2.5% | $6,200 | 加仓 |
| RTX | RTX CORPORATION | $25.81万 | 0.20% | 1,338 | 102 | 8.3% | $1.97万 | 加仓 |
| LIN | LINDE PLC | $26.23万 | 0.20% | 529 | 19 | 3.7% | $9,419 | 加仓 |
| LOW | LOWES COS INC | $26.96万 | 0.21% | 1,141 | 1,141 | — | $26.96万 | 新建仓 |
| GE | GE AEROSPACE | $27.21万 | 0.21% | 959 | 69 | 7.8% | $1.96万 | 加仓 |
| EOG | EOG RES INC | $27.95万 | 0.22% | 1,933 | 1,933 | — | $27.95万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.17万 | 0.22% | 333 | -12 | -3.5% | -$1.02万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $28.19万 | 0.22% | 3,307 | 49 | 1.5% | $4,176 | 加仓 |
| VOT | VANGUARD INDEX FDS | $28.49万 | 0.22% | 1,107 | -111 | -9.1% | -$2.86万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $28.66万 | 0.22% | 835 | -13 | -1.5% | -$4,462 | 减仓 |
| GL | GLOBE LIFE INC | $28.78万 | 0.22% | 2,068 | -2 | -0.1% | -$278 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $29.59万 | 0.23% | 876 | 876 | — | $29.59万 | 新建仓 |
| MCK | MCKESSON CORP | $29.68万 | 0.23% | 343 | -18 | -5.0% | -$1.56万 | 减仓 |
| EWC | ISHARES INC | $30.11万 | 0.23% | 5,496 | 5,496 | — | $30.11万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $30.87万 | 0.24% | 1,557 | 239 | 18.1% | $4.74万 | 加仓 |
| T | AT&T INC | $31.05万 | 0.24% | 10,709 | 1,908 | 21.7% | $5.53万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $31.24万 | 0.24% | 3,795 | 106 | 2.9% | $8,727 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $31.84万 | 0.25% | 1,565 | 147 | 10.4% | $2.99万 | 加仓 |
| KO | COCA COLA CO | $31.86万 | 0.25% | 4,190 | 498 | 13.5% | $3.79万 | 加仓 |
| TMUS | T-MOBILE US INC | $32.05万 | 0.25% | 1,526 | -9 | -0.6% | -$1,890 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $32.40万 | 0.25% | 536 | -45 | -7.7% | -$2.72万 | 减仓 |
| CTAS | CINTAS CORP | $33.13万 | 0.26% | 1,959 | 175 | 9.8% | $2.96万 | 加仓 |
| NFLX | NETFLIX INC. | $33.34万 | 0.26% | 3,467 | 839 | 31.9% | $8.07万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $33.38万 | 0.26% | 1,431 | 44 | 3.2% | $1.03万 | 加仓 |
| MCD | MCDONALDS CORP | $34.59万 | 0.27% | 1,113 | -32 | -2.8% | -$9,945 | 减仓 |
| BAC | BANK AMERICA CORP | $35.25万 | 0.27% | 7,230 | -1,238 | -14.6% | -$6.04万 | 减仓 |
| TECH | BIO-TECHNE CORP | $35.29万 | 0.27% | 6,752 | -1,877 | -21.8% | -$9.81万 | 减仓 |
| IEI | ISHARES TR | $35.91万 | 0.28% | 3,028 | -109 | -3.5% | -$1.29万 | 减仓 |
| IAGG | ISHARES TR | $36.03万 | 0.28% | 7,201 | 1,554 | 27.5% | $7.78万 | 加仓 |
| TWFG | TWFG INC | $36.66万 | 0.28% | 19,933 | 7,991 | 66.9% | $14.70万 | 加仓 |
| IMCG | ISHARES TR | $37.02万 | 0.29% | 4,700 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $38.43万 | 0.30% | 261 | 34 | 15.0% | $5.01万 | 加仓 |
| GOVT | ISHARES TR | $39.59万 | 0.31% | 17,279 | 17,279 | — | $39.59万 | 新建仓 |
| ZTS | ZOETIS INC | $40.13万 | 0.31% | 3,395 | 404 | 13.5% | $4.78万 | 加仓 |
| CVX | CHEVRON CORPORATION | $40.64万 | 0.31% | 1,964 | 90 | 4.8% | $1.86万 | 加仓 |
| CAT | CATERPILLAR INC | $41.52万 | 0.32% | 586 | 14 | 2.4% | $9,918 | 加仓 |
| MO | ALTRIA GROUP INC | $43.21万 | 0.33% | 6,548 | -1,014 | -13.4% | -$6.69万 | 减仓 |
| MBB | ISHARES TR | $44.30万 | 0.34% | 4,666 | 912 | 24.3% | $8.66万 | 加仓 |
| C | CITIGROUP INC | $44.81万 | 0.35% | 3,951 | 143 | 3.8% | $1.62万 | 加仓 |
| IEF | ISHARES TR | $45.95万 | 0.36% | 4,815 | 388 | 8.8% | $3.70万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $46.62万 | 0.36% | 8,978 | 1,678 | 23.0% | $8.71万 | 加仓 |
| TJX | TJX COS INC NEW | $47.35万 | 0.37% | 2,965 | 44 | 1.5% | $7,027 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.96万 | 0.37% | 1,419 | 358 | 33.7% | $12.10万 | 加仓 |
| EWJ | ISHARES INC | $49.69万 | 0.38% | 5,885 | 5,885 | — | $49.69万 | 新建仓 |
| HD | HOME DEPOT INC | $49.99万 | 0.39% | 1,520 | -170 | -10.1% | -$5.59万 | 减仓 |
| HWKN | HAWKINS INC | $51.00万 | 0.39% | 3,320 | 480 | 16.9% | $7.37万 | 加仓 |
| PEP | PEPSICO INC | $51.15万 | 0.40% | 3,294 | -305 | -8.5% | -$4.74万 | 减仓 |
| IDXX | IDEXX LABS INC | $51.41万 | 0.40% | 915 | -11 | -1.2% | -$6,181 | 减仓 |
| UNP | UNION PAC CORP | $51.58万 | 0.40% | 2,126 | 170 | 8.7% | $4.12万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $53.09万 | 0.41% | 1,080 | 51 | 5.0% | $2.51万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $56.98万 | 0.44% | 3,945 | 240 | 6.5% | $3.47万 | 加仓 |
| SHY | ISHARES TR | $57.59万 | 0.45% | 6,975 | -385 | -5.2% | -$3.18万 | 减仓 |
| AAON | AAON INC | $58.17万 | 0.45% | 7,030 | 231 | 3.4% | $1.91万 | 加仓 |