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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,246.90万 | 8.08% | 16,650 | 7,130 | 74.9% | $533.96万 | 加仓 |
| LLY | ELI LILLY & CO | $1,234.21万 | 8.00% | 10,290 | 70 | 0.7% | $8.40万 | 加仓 |
| IVW | ISHARES TR | $492.84万 | 3.20% | 35,835 | 703 | 2.0% | $9.67万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $483.27万 | 3.13% | 71,058 | 1,533 | 2.2% | $10.43万 | 加仓 |
| IVE | ISHARES TR | $413.88万 | 2.68% | 18,228 | -3,372 | -15.6% | -$76.56万 | 减仓 |
| GOOGL | ALPHABET INC | $412.99万 | 2.68% | 11,556 | -841 | -6.8% | -$30.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $346.23万 | 2.24% | 17,304 | 537 | 3.2% | $10.74万 | 加仓 |
| AAPL | APPLE INC | $327.99万 | 2.13% | 11,335 | 388 | 3.5% | $11.23万 | 加仓 |
| IEMG | ISHARES INC | $298.74万 | 1.94% | 36,062 | -15,988 | -30.7% | -$132.44万 | 减仓 |
| AGG | ISHARES TR | $286.99万 | 1.86% | 28,995 | -787 | -2.6% | -$7.79万 | 减仓 |
| META | META PLATFORMS INC | $278.42万 | 1.80% | 4,943 | -121 | -2.4% | -$6.82万 | 减仓 |
| EFG | ISHARES TR | $256.85万 | 1.67% | 20,644 | 1,850 | 9.8% | $23.02万 | 加仓 |
| IUSB | ISHARES TR | $254.13万 | 1.65% | 55,066 | 20,039 | 57.2% | $92.48万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $241.51万 | 1.57% | 45,810 | -9,070 | -16.5% | -$47.82万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $230.93万 | 1.50% | 13,594 | -3,415 | -20.1% | -$58.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $222.60万 | 1.44% | 5,968 | 424 | 7.6% | $15.81万 | 加仓 |
| GOOG | ALPHABET INC | $212.14万 | 1.38% | 6,004 | -145 | -2.4% | -$5.12万 | 减仓 |
| MTUM | ISHARES TR | $201.48万 | 1.31% | 5,877 | -918 | -13.5% | -$31.47万 | 减仓 |
| AMZN | AMAZON COM INC | $198.97万 | 1.29% | 8,348 | 656 | 8.5% | $15.64万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $183.64万 | 1.19% | 36,459 | 4,539 | 14.2% | $22.86万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $180.17万 | 1.17% | 19,526 | 3,547 | 22.2% | $32.73万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $168.02万 | 1.09% | 45,907 | 45,907 | — | $168.02万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $167.43万 | 1.09% | 3,346 | 216 | 6.9% | $10.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $166.41万 | 1.08% | 5,084 | 182 | 3.7% | $5.96万 | 加仓 |
| EFV | ISHARES TR | $164.99万 | 1.07% | 21,553 | -23,784 | -52.5% | -$182.07万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $150.37万 | 0.97% | 20,484 | 6,129 | 42.7% | $44.99万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $146.75万 | 0.95% | 34,041 | -16,810 | -33.1% | -$72.47万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $144.40万 | 0.94% | 45,437 | 3,430 | 8.2% | $10.90万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $130.37万 | 0.85% | 3,953 | 821 | 26.2% | $27.08万 | 加仓 |
| AVGO | BROADCOM INC | $130.17万 | 0.84% | 3,446 | 163 | 5.0% | $6.16万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $129.53万 | 0.84% | 2,522 | 85 | 3.5% | $4.37万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $126.63万 | 0.82% | 3,422 | -54 | -1.6% | -$2.00万 | 减仓 |
| OEF | ISHARES TR | $126.30万 | 0.82% | 3,452 | 909 | 35.7% | $33.26万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $126.07万 | 0.82% | 4,964 | -42 | -0.8% | -$1.07万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $118.36万 | 0.77% | 2,235 | -4 | -0.2% | -$2,118 | 减仓 |
| PGR | PROGRESSIVE CORP | $116.36万 | 0.75% | 5,327 | 976 | 22.4% | $21.32万 | 加仓 |
| CSCO | CISCO SYS INC | $108.69万 | 0.70% | 9,253 | 307 | 3.4% | $3.61万 | 加仓 |
| WMT | WALMART INC | $107.44万 | 0.70% | 9,486 | -138 | -1.4% | -$1.56万 | 减仓 |
| HEI/A | HEICO CORP NEW | $105.57万 | 0.68% | 4,093 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $102.04万 | 0.66% | 884 | 8 | 0.9% | $9,234 | 加仓 |
| WSO | WATSCO INC | $97.18万 | 0.63% | 2,332 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $94.80万 | 0.61% | 1,632 | 67 | 4.3% | $3.89万 | 加仓 |
| IGSB | ISHARES TR | $93.72万 | 0.61% | 17,882 | -16 | -0.1% | -$839 | 减仓 |
| V | VISA INC | $92.77万 | 0.60% | 2,704 | 385 | 16.6% | $13.21万 | 加仓 |
| AAON | AAON INC | $89.18万 | 0.58% | 7,030 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $88.37万 | 0.57% | 2,101 | 48 | 2.3% | $2.02万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $87.75万 | 0.57% | 938 | -73 | -7.2% | -$6.83万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $81.60万 | 0.53% | 4,510 | 114 | 2.6% | $2.06万 | 加仓 |
| SHV | ISHARES TR | $80.83万 | 0.52% | 7,325 | 71 | 1.0% | $7,835 | 加仓 |
| KLAC | KLA CORP | $78.90万 | 0.51% | 2,615 | 5 | 0.2% | $1,509 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $78.66万 | 0.51% | 1,647 | 228 | 16.1% | $10.89万 | 加仓 |
| SO | SOUTHERN CO | $78.42万 | 0.51% | 8,193 | -14 | -0.2% | -$1,340 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $78.11万 | 0.51% | 10,441 | 10,441 | — | $78.11万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $76.95万 | 0.50% | 2,275 | 61 | 2.8% | $2.06万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $74.81万 | 0.49% | 3,255 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $74.55万 | 0.48% | 10,726 | 457 | 4.5% | $3.18万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $72.54万 | 0.47% | 25,005 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $72.09万 | 0.47% | 677 | 91 | 15.5% | $9.69万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $69.66万 | 0.45% | 24,537 | 195 | 0.8% | $5,536 | 加仓 |
| EWJ | ISHARES INC | $63.71万 | 0.41% | 6,831 | 946 | 16.1% | $8.82万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $62.78万 | 0.41% | 4,281 | 336 | 8.5% | $4.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $61.81万 | 0.40% | 14,598 | 44 | 0.3% | $1,863 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $61.37万 | 0.40% | 636 | 16 | 2.6% | $1.54万 | 加仓 |
| C | CITIGROUP INC | $60.73万 | 0.39% | 4,339 | 388 | 9.8% | $5.43万 | 加仓 |
| UNP | UNION PAC CORP | $59.76万 | 0.39% | 2,197 | 71 | 3.3% | $1.93万 | 加仓 |
| HD | HOME DEPOT INC | $58.93万 | 0.38% | 1,671 | 151 | 9.9% | $5.33万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $58.89万 | 0.38% | 4,661 | -17 | -0.4% | -$2,148 | 减仓 |
| TLH | ISHARES TR | $58.11万 | 0.38% | 5,791 | -1,410 | -19.6% | -$14.15万 | 减仓 |
| SHY | ISHARES TR | $56.40万 | 0.37% | 6,869 | -106 | -1.5% | -$8,704 | 减仓 |
| TWFG | TWFG INC | $55.10万 | 0.36% | 22,911 | 2,978 | 14.9% | $7.16万 | 加仓 |
| TECH | BIO-TECHNE CORP | $53.10万 | 0.34% | 7,516 | 764 | 11.3% | $5.40万 | 加仓 |
| — | EXXON MOBIL CORP | $50.50万 | 0.33% | 3,694 | -102 | -2.7% | -$1.39万 | 减仓 |
| INTC | INTEL CORP | $50.41万 | 0.33% | 3,610 | 3,610 | — | $50.41万 | 新建仓 |
| MBB | ISHARES TR | $50.29万 | 0.33% | 5,321 | 655 | 14.0% | $6.19万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.19万 | 0.33% | 1,001 | -79 | -7.3% | -$3.96万 | 减仓 |
| HWKN | HAWKINS INC | $47.18万 | 0.31% | 3,320 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $47.16万 | 0.31% | 6,554 | 6 | 0.1% | $432 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $47.09万 | 0.31% | 16,789 | 16,789 | — | $47.09万 | 新建仓 |
| IMCG | ISHARES TR | $46.20万 | 0.30% | 4,700 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $45.78万 | 0.30% | 3,022 | 57 | 1.9% | $8,636 | 加仓 |
| AMAT | APPLIED MATLS INC | $45.33万 | 0.29% | 627 | 8 | 1.3% | $5,784 | 加仓 |
| GOVT | ISHARES TR | $44.67万 | 0.29% | 19,609 | 2,330 | 13.5% | $5.31万 | 加仓 |
| BAC | BANK OF AMER CORP | $44.26万 | 0.29% | 7,767 | 537 | 7.4% | $3.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $43.64万 | 0.28% | 1,007 | 1,007 | — | $43.64万 | 新建仓 |
| IDXX | IDEXX LABS INC | $43.54万 | 0.28% | 827 | -88 | -9.6% | -$4.63万 | 减仓 |
| PEP | PEPSICO INC | $43.14万 | 0.28% | 3,186 | -108 | -3.3% | -$1.46万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $42.33万 | 0.27% | 2,697 | 962 | 55.4% | $15.10万 | 加仓 |
| QUAL | ISHARES TR | $38.31万 | 0.25% | 1,746 | -9,290 | -84.2% | -$203.85万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $38.28万 | 0.25% | 921 | 9 | 1.0% | $3,741 | 加仓 |
| KO | COCA COLA CO | $37.86万 | 0.25% | 4,658 | 468 | 11.2% | $3.80万 | 加仓 |
| ASML | ASML HLDG NV | $37.60万 | 0.24% | 189 | 9 | 5.0% | $1.79万 | 加仓 |
| GL | GLOBE LIFE INC | $37.15万 | 0.24% | 2,079 | 11 | 0.5% | $1,965 | 加仓 |
| GE | GE AEROSPACE | $36.63万 | 0.24% | 980 | 21 | 2.2% | $7,848 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $35.80万 | 0.23% | 354 | 21 | 6.3% | $2.12万 | 加仓 |
| IEI | ISHARES TR | $34.89万 | 0.23% | 2,971 | -57 | -1.9% | -$6,695 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $34.24万 | 0.22% | 1,004 | 1,004 | — | $34.24万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $33.96万 | 0.22% | 1,431 | 0 | 0.0% | — | 不变 |
| GGOV | BLACKROCK ETF TRUST II | $33.93万 | 0.22% | 6,746 | 6,746 | — | $33.93万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $33.16万 | 0.21% | 3,706 | -89 | -2.3% | -$7,964 | 减仓 |
| CVX | CHEVRON CORPORATION | $33.10万 | 0.21% | 1,997 | 33 | 1.7% | $5,470 | 加仓 |