Williams Jones Wealth Management, LLC.
NEW YORK NY · SEC CIK 0001788587
$88.64亿2026Q2 申报市值
547持仓数
41.7%前十大占比 · 第一大 7.5%
48 / 20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
AAPL 加仓+$5,529.76万
AVGO 加仓+$4,375.18万
XOM 新建仓+$4,049.15万
LLY 加仓+$3,787.31万
BN 加仓+$2,206.62万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$5,300.65万
INTU 减仓-$4,733.60万
MKC 减仓-$2,889.22万
ISRG 减仓-$2,746.02万
BKNG 减仓-$2,578.24万
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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC COM | $26.32万 | 0.00% | 369 | 369 | — | $26.32万 | 新建仓 |
| — | SOFTBANK CORP ORD | $26.41万 | 0.00% | 7,200 | 0 | 0.0% | — | 重新持有 |
| NTR | NUTRIEN LTD COM | $26.99万 | 0.00% | 4,288 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RESOURCES CORP CO | $27.09万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | $27.18万 | 0.00% | 9,500 | 9,500 | — | $27.18万 | 新建仓 |
| MELI | MERCADOLIBRE INC COM | $27.50万 | 0.00% | 162 | -168 | -50.9% | -$28.52万 | 减仓 |
| DVA | DAVITA INC COM | $27.81万 | 0.00% | 1,250 | 1,250 | — | $27.81万 | 新建仓 |
| — | VANGUARD INDEX FDS GRW INDEX A | $28.17万 | 0.00% | 1,057 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD TR | $28.17万 | 0.00% | 1,500 | 1,500 | — | $28.17万 | 新建仓 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | $28.21万 | 0.00% | 2,109 | 2,109 | — | $28.21万 | 新建仓 |
| OMC | OMNICOM GROUP INC COM | $28.22万 | 0.00% | 3,875 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $28.36万 | 0.00% | 3,494 | 50 | 1.5% | $4,058 | 加仓 |
| KGS | KODIAK GAS SERVICES INC | $28.53万 | 0.00% | 3,797 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES BARCLAYS AGGREGATE | $28.70万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI GROWTH | $28.83万 | 0.00% | 2,317 | 24 | 1.0% | $2,986 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $28.97万 | 0.00% | 7,750 | 7,750 | — | $28.97万 | 新建仓 |
| MUB | ISHARES S&P NAT MUNI BOND FD | $29.06万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO P L C SPON ADR NEW | $29.13万 | 0.00% | 3,624 | 39 | 1.1% | $3,135 | 加仓 |
| TR | TOOTSIE ROLL INDS INC COM | $29.31万 | 0.00% | 7,412 | 215 | 3.0% | $8,503 | 加仓 |
| — | VANGUARD SPECIALIZED PORTFOLIO | $29.52万 | 0.00% | 3,413 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $29.55万 | 0.00% | 788 | -332 | -29.6% | -$12.45万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON S | $29.56万 | 0.00% | 1,810 | -2 | -0.1% | -$327 | 减仓 |
| VV | VANGUARD INDEX FDS LARGE CAP E | $29.68万 | 0.00% | 863 | 863 | — | $29.68万 | 新建仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $30.02万 | 0.00% | 3,798 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $30.19万 | 0.00% | 1,903 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $30.54万 | 0.00% | 3,167 | 27 | 0.9% | $2,604 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $30.90万 | 0.00% | 12,585 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $30.92万 | 0.00% | 3,240 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $31.08万 | 0.00% | 1,853 | -26,014 | -93.4% | -$436.33万 | 减仓 |
| — | LVMH MOET HENNESSY LOU VUITTON | $31.09万 | 0.00% | 2,811 | -120 | -4.1% | -$1.33万 | 减仓 |
| XEL | XCEL ENERGY INC | $31.73万 | 0.00% | 3,951 | 89 | 2.3% | $7,147 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $31.77万 | 0.00% | 2,342 | -4,692 | -66.7% | -$63.64万 | 减仓 |
| MTUM | ISHARES TR USA MOMENTUM FCT | $31.88万 | 0.00% | 930 | 930 | — | $31.88万 | 新建仓 |
| AGX | ARGAN INC. | $32.74万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $32.82万 | 0.00% | 24,565 | -46,250 | -65.3% | -$61.79万 | 减仓 |
| — | FAIRFAX FINL HLDGS LTD SUB VTG | $32.94万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $32.97万 | 0.00% | 2,031 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $33.30万 | 0.00% | 8,149 | 112 | 1.4% | $4,577 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $33.82万 | 0.00% | 8,731 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $34.21万 | 0.00% | 4,318 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $34.56万 | 0.00% | 1,221 | 248 | 25.5% | $7.02万 | 加仓 |
| FNV | FRANCO NEVADA CORP COM | $34.71万 | 0.00% | 1,665 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | $34.91万 | 0.00% | 774 | 8 | 1.0% | $3,608 | 加仓 |
| — | ROWE T PRICE DIVID GROWTH FD C | $34.95万 | 0.00% | 3,933 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SH | $35.07万 | 0.00% | 7,705 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $35.33万 | 0.00% | 2,083 | 34 | 1.7% | $5,767 | 加仓 |
| RBC | RBC BEARINGS INC COM | $36.07万 | 0.00% | 560 | -425 | -43.1% | -$27.37万 | 减仓 |
| RMD | RESMED INC COM | $36.13万 | 0.00% | 1,854 | -975 | -34.5% | -$19.00万 | 减仓 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | $36.26万 | 0.00% | 2,920 | -1,456 | -33.3% | -$18.08万 | 减仓 |
| MP | MP MATERIALS CORP | $36.41万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $36.89万 | 0.00% | 2,623 | -16 | -0.6% | -$2,250 | 减仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | $37.01万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $37.01万 | 0.00% | 1,182 | -149 | -11.2% | -$4.67万 | 减仓 |
| CPB | THE CAMPBELL'S COMPANY | $37.04万 | 0.00% | 16,634 | -500 | -2.9% | -$1.11万 | 减仓 |
| FISV | FISERV INC COM | $37.05万 | 0.00% | 7,554 | 252 | 3.5% | $1.24万 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $37.31万 | 0.00% | 8,640 | 19 | 0.2% | $820 | 加仓 |
| ITOT | ISHARES TR CORE S&P TTL STK | $37.37万 | 0.00% | 2,275 | -700 | -23.5% | -$11.50万 | 减仓 |
| MOD | MODINE MFG CO COM | $37.38万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR S&P 500 VALUE | $37.85万 | 0.00% | 1,667 | 189 | 12.8% | $4.29万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $37.99万 | 0.00% | 13,150 | -243,140 | -94.9% | -$702.43万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $38.54万 | 0.00% | 5,633 | 1,013 | 21.9% | $6.93万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONA | $38.78万 | 0.00% | 9,664 | 0 | 0.0% | — | 不变 |
| — | LEGG MASON GLOBAL ASSET MGMT T | $39.75万 | 0.00% | 3,778 | 0 | 0.0% | — | 不变 |
| BBH | VANECK VECTORS ETF TR | $40.65万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $41.45万 | 0.00% | 2,096 | 0 | 0.0% | — | 不变 |
| UAL | UNITED CONTL HLDGS INC COM | $41.48万 | 0.00% | 3,050 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC CL A | $42.08万 | 0.00% | 1,975 | 135 | 7.3% | $2.88万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | $43.03万 | 0.00% | 5,138 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | $43.23万 | 0.00% | 14,690 | -5,316 | -26.6% | -$15.64万 | 减仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $43.51万 | 0.00% | 5,741 | 200 | 3.6% | $1.52万 | 加仓 |
| IUSG | ISHARES TR CORE S&P US GWT | $43.54万 | 0.00% | 2,315 | 901 | 63.7% | $16.95万 | 加仓 |
| JCI | JOHNSON CONTROLS INTL PLC | $43.61万 | 0.00% | 2,985 | 69 | 2.4% | $1.01万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $44.48万 | 0.01% | 7,398 | 0 | 0.0% | — | 不变 |
| — | HAYPP GROUP AB ORDF | $44.83万 | 0.01% | 31,500 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $45.10万 | 0.01% | 3,624 | -90,038 | -96.1% | -$1,120.43万 | 减仓 |
| BHP | BHP BILLITON LTD SPONSORED ADR | $45.35万 | 0.01% | 5,443 | 97 | 1.8% | $8,081 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $45.41万 | 0.01% | 1,500 | 1,500 | — | $45.41万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $45.85万 | 0.01% | 7,163 | -1,110 | -13.4% | -$7.11万 | 减仓 |
| — | VANGUARD BALANCED INDEX-ADM | $45.88万 | 0.01% | 8,444 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $46.02万 | 0.01% | 6,428 | 269 | 4.4% | $1.93万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $46.27万 | 0.01% | 742 | -68 | -8.4% | -$4.24万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $46.64万 | 0.01% | 5,264 | -10,508 | -66.6% | -$93.10万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $47.01万 | 0.01% | 4,029 | 288 | 7.7% | $3.36万 | 加仓 |
| XPO | XPO LOGISTICS INC COM | $47.73万 | 0.01% | 2,325 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP COM | $47.96万 | 0.01% | 18,487 | 0 | 0.0% | — | 不变 |
| — | FIRST EAGLE OVERSEAS - I | $48.11万 | 0.01% | 14,335 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $48.20万 | 0.01% | 13,043 | -58 | -0.4% | -$2,143 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $48.35万 | 0.01% | 2,023 | 44 | 2.2% | $1.05万 | 加仓 |
| FAST | FASTENAL CO COM | $48.37万 | 0.01% | 10,071 | 2,178 | 27.6% | $10.46万 | 加仓 |
| — | VANGUARD INDEX FDS SMCP INDEX | $48.81万 | 0.01% | 3,363 | -100 | -2.9% | -$1.45万 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $49.02万 | 0.01% | 4,357 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR RUSSELL 3000 | $49.04万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP NEW COM | $49.38万 | 0.01% | 5,351 | 36 | 0.7% | $3,322 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | $49.55万 | 0.01% | 12,323 | 12,323 | — | $49.55万 | 新建仓 |
| — | PRICE T ROWE GROWTH STK FD INC | $49.94万 | 0.01% | 4,483 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TAX MANAGED INTL FD C | $50.23万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FDS FINANCIALS | $50.51万 | 0.01% | 3,838 | -18 | -0.5% | -$2,369 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $50.55万 | 0.01% | 3,461 | -80,755 | -95.9% | -$1,179.51万 | 减仓 |
| ENB | ENBRIDGE INC COM | $50.81万 | 0.01% | 9,373 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR USA QUALITY FCTR | $51.06万 | 0.01% | 2,327 | 500 | 27.4% | $10.97万 | 加仓 |