Williams Jones Wealth Management, LLC.
NEW YORK NY · SEC CIK 0001788587
$81.38亿2026Q1 申报市值
514持仓数
39.7%前十大占比 · 第一大 6.5%
37 / 38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
IBM 加仓+$2,285.35万
WMB 加仓+$1,450.21万
META 加仓+$1,424.66万
IQV 新建仓+$961.54万
AAPL 加仓+$799.82万
2026Q1 卖出最多 按季末市值估算
ROP 减仓-$5,973.69万
INTU 减仓-$3,031.42万
ACN 减仓-$2,753.95万
APO 减仓-$2,201.05万
DELL 减仓-$2,036.11万
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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW INC COM | $22.67万 | 0.00% | 5,442 | 5,442 | — | $22.67万 | 新建仓 |
| TFLO | ISHARES TREASURY FLOATING RATE | $22.67万 | 0.00% | 4,478 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | $22.95万 | 0.00% | 1,063 | -122 | -10.3% | -$2.63万 | 减仓 |
| SCZ | ISHARES TR MSCI SMALL CAP | $23.04万 | 0.00% | 2,938 | 2,938 | — | $23.04万 | 新建仓 |
| ADBE | ADOBE SYS INC COM | $23.24万 | 0.00% | 956 | -2,365 | -71.2% | -$57.49万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $23.32万 | 0.00% | 2,205 | 16 | 0.7% | $1,692 | 加仓 |
| — | WASATCH ULTRA GROWTH FUND | $23.48万 | 0.00% | 7,674 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR FLOATNG RAT TREA | $23.52万 | 0.00% | 4,673 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INDEX FDS GRW INDEX A | $23.75万 | 0.00% | 1,057 | -20 | -1.9% | -$4,494 | 减仓 |
| ESAB | ESAB CORPORATION COM | $24.11万 | 0.00% | 2,494 | -50 | -2.0% | -$4,833 | 减仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | $24.12万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $24.24万 | 0.00% | 2,049 | 2,049 | — | $24.24万 | 新建仓 |
| BSV | VANGUARD BD INDEX FD INC SHORT | $24.49万 | 0.00% | 3,123 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD | $24.92万 | 0.00% | 19,275 | -3,532 | -15.5% | -$4.57万 | 减仓 |
| MSCI | MSCI INC COM | $24.96万 | 0.00% | 463 | -225 | -32.7% | -$12.13万 | 减仓 |
| — | FIRST TRUST UNITED KINGDOM ALP | $25.18万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI GROWTH | $25.54万 | 0.00% | 2,293 | 2,293 | — | $25.54万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $26.24万 | 0.00% | 4,620 | 4,620 | — | $26.24万 | 新建仓 |
| DEO | DIAGEO P L C SPON ADR NEW | $26.69万 | 0.00% | 3,585 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $26.93万 | 0.00% | 3,752 | 72 | 2.0% | $5,167 | 加仓 |
| SOXX | ISHARES TR S&P NA TECH-SEMICON | $27.11万 | 0.00% | 825 | -75 | -8.3% | -$2.46万 | 减仓 |
| REX | REX AMERICAN RESOURCES CORP CO | $27.34万 | 0.00% | 6,000 | 6,000 | — | $27.34万 | 新建仓 |
| — | VANGUARD SPECIALIZED PORTFOLIO | $27.40万 | 0.00% | 3,413 | 130 | 4.0% | $1.04万 | 加仓 |
| BIV | VANGUARD BD INDEX FD INC INTER | $27.52万 | 0.00% | 3,566 | -3,500 | -49.5% | -$27.01万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $27.85万 | 0.00% | 3,140 | 3,140 | — | $27.85万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $27.88万 | 0.00% | 3,444 | 40 | 1.2% | $3,238 | 加仓 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $27.90万 | 0.00% | 1,903 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $28.07万 | 0.00% | 3,240 | 225 | 7.5% | $1.95万 | 加仓 |
| UAL | UNITED CONTL HLDGS INC COM | $28.08万 | 0.00% | 3,050 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES S&P NAT MUNI BOND FD | $28.66万 | 0.00% | 2,700 | -507 | -15.8% | -$5.38万 | 减仓 |
| AGG | ISHARES BARCLAYS AGGREGATE | $28.79万 | 0.00% | 2,900 | -756 | -20.7% | -$7.50万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $29.18万 | 0.00% | 3,875 | 8 | 0.2% | $602 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $29.27万 | 0.00% | 2,554 | 2,554 | — | $29.27万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $29.76万 | 0.00% | 12,585 | 0 | 0.0% | — | 不变 |
| — | TOYOTA MOTOR CORP COM | $29.81万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD S/T CORP BOND ETF | $30.11万 | 0.00% | 3,798 | -924 | -19.6% | -$7.32万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $30.32万 | 0.00% | 1,726 | -7,548 | -81.4% | -$132.59万 | 减仓 |
| MOD | MODINE MFG CO COM | $30.34万 | 0.00% | 1,400 | -100 | -6.7% | -$2.17万 | 重新持有 |
| COR | CENCORA INC | $30.57万 | 0.00% | 973 | 125 | 14.7% | $3.93万 | 加仓 |
| XEL | XCEL ENERGY INC | $30.68万 | 0.00% | 3,862 | 14 | 0.4% | $1,112 | 加仓 |
| TR | TOOTSIE ROLL INDS INC COM | $30.75万 | 0.00% | 7,197 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR S&P 500 VALUE | $31.21万 | 0.00% | 1,478 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $31.33万 | 0.00% | 4,318 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $31.37万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| — | ROWE T PRICE DIVID GROWTH FD C | $31.82万 | 0.00% | 3,933 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $31.94万 | 0.00% | 2,639 | -87 | -3.2% | -$1.05万 | 减仓 |
| — | LVMH MOET HENNESSY LOU VUITTON | $32.02万 | 0.00% | 2,931 | -1,341 | -31.4% | -$14.65万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $32.22万 | 0.00% | 7,034 | 4 | 0.1% | $183 | 加仓 |
| NTR | NUTRIEN LTD COM | $32.36万 | 0.00% | 4,288 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $33.34万 | 0.00% | 1,120 | 1,120 | — | $33.34万 | 新建仓 |
| BND | VANGUARD TOTAL BOND MARKET FUN | $33.38万 | 0.00% | 4,533 | 0 | 0.0% | — | 不变 |
| — | FAIRFAX FINL HLDGS LTD SUB VTG | $34.04万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | THORNBURG INV TR CORE PLUS BON | $34.26万 | 0.00% | 32,973 | 17,527 | 113.5% | $18.21万 | 加仓 |
| L | LOEWS CORP COM | $35.00万 | 0.00% | 3,279 | -600 | -15.5% | -$6.40万 | 减仓 |
| QUAL | ISHARES TR USA QUALITY FCTR | $35.04万 | 0.00% | 1,827 | 1,827 | — | $35.04万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $35.07万 | 0.00% | 2,031 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY ENHANCED INTERNATIONA | $35.95万 | 0.00% | 9,664 | 0 | 0.0% | — | 不变 |
| — | LEGG MASON GLOBAL ASSET MGMT T | $36.02万 | 0.00% | 3,778 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $36.43万 | 0.00% | 8,621 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $36.62万 | 0.00% | 7,893 | 81 | 1.0% | $3,758 | 加仓 |
| EQT | EQT CORP COM | $37.26万 | 0.00% | 5,855 | 5,855 | — | $37.26万 | 新建仓 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | $37.39万 | 0.00% | 1,721 | 1,721 | — | $37.39万 | 新建仓 |
| BBH | VANECK VECTORS ETF TR | $37.60万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELL'S COMPANY | $38.16万 | 0.00% | 17,134 | 474 | 2.8% | $1.06万 | 加仓 |
| JCI | JOHNSON CONTROLS INTL PLC | $38.19万 | 0.00% | 2,916 | 436 | 17.6% | $5.71万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | $38.59万 | 0.00% | 5,138 | 5,138 | — | $38.59万 | 新建仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $38.89万 | 0.00% | 5,541 | 227 | 4.3% | $1.59万 | 加仓 |
| BHP | BHP BILLITON LTD SPONSORED ADR | $38.89万 | 0.00% | 5,346 | 277 | 5.5% | $2.01万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $39.20万 | 0.00% | 8,037 | -221 | -2.7% | -$1.08万 | 减仓 |
| SLM | SLM CORP COM | $39.58万 | 0.00% | 18,487 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $39.94万 | 0.00% | 2,096 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | $40.04万 | 0.00% | 766 | -8 | -1.0% | -$4,182 | 减仓 |
| RSG | REPUBLIC SERVICES INC CL A | $40.30万 | 0.00% | 1,840 | -85 | -4.4% | -$1.86万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SH | $40.65万 | 0.00% | 7,705 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $40.75万 | 0.01% | 7,302 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEVADA CORP COM | $41.13万 | 0.01% | 1,665 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $42.02万 | 0.01% | 4,357 | -200 | -4.4% | -$1.93万 | 减仓 |
| — | VANGUARD BALANCED INDEX-ADM | $42.10万 | 0.01% | 8,444 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $42.15万 | 0.01% | 7,398 | 80 | 1.1% | $4,558 | 加仓 |
| ITOT | ISHARES TR CORE S&P TTL STK | $42.37万 | 0.01% | 2,975 | -625 | -17.4% | -$8.90万 | 减仓 |
| BEN | FRANKLIN RES INC COM | $42.58万 | 0.01% | 18,025 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR RUSSELL 3000 | $42.63万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $42.71万 | 0.01% | 7,490 | 7,490 | — | $42.71万 | 新建仓 |
| — | PRICE T ROWE GROWTH STK FD INC | $42.79万 | 0.01% | 4,483 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INDEX FDS SMCP INDEX | $43.44万 | 0.01% | 3,463 | -99 | -2.8% | -$1.24万 | 减仓 |
| BWA | BORGWARNER INC COM | $43.62万 | 0.01% | 8,040 | 8 | 0.1% | $434 | 加仓 |
| — | VANGUARD TAX MANAGED INTL FD C | $43.75万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| — | HAYPP GROUP AB ORDF | $44.28万 | 0.01% | 31,500 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP | $44.53万 | 0.01% | 6,145 | 11 | 0.2% | $797 | 加仓 |
| XPO | XPO LOGISTICS INC COM | $45.23万 | 0.01% | 2,325 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR WCM | $45.34万 | 0.01% | 18,455 | 18,455 | — | $45.34万 | 新建仓 |
| IWD | ISHARES TR RUSSELL1000VAL | $45.43万 | 0.01% | 2,126 | 2,126 | — | $45.43万 | 新建仓 |
| MMM | 3M CO COM | $46.11万 | 0.01% | 3,175 | -75 | -2.3% | -$1.09万 | 减仓 |
| ABBNY | ABB LTD | $46.30万 | 0.01% | 5,753 | 137 | 2.4% | $1.10万 | 加仓 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | $46.36万 | 0.01% | 8,350 | 8,350 | — | $46.36万 | 新建仓 |
| VFH | VANGUARD WORLD FDS FINANCIALS | $46.58万 | 0.01% | 3,856 | 0 | 0.0% | — | 不变 |
| — | FIRST EAGLE OVERSEAS - I | $46.60万 | 0.01% | 14,335 | -822 | -5.4% | -$2.67万 | 减仓 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | $46.65万 | 0.01% | 1,094 | 185 | 20.4% | $7.89万 | 加仓 |
| FDX | FEDEX CORP COM | $47.41万 | 0.01% | 1,331 | 15 | 1.1% | $5,343 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $47.47万 | 0.01% | 6,159 | -350 | -5.4% | -$2.70万 | 减仓 |