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 |
|---|---|---|---|---|---|---|---|---|
| JEPQ | JPM NASDAQ EQUITY PREMIUM | $51.32万 | 0.01% | 8,350 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR S&P NA TECH-SEMICON | $52.09万 | 0.01% | 813 | -12 | -1.5% | -$7,689 | 减仓 |
| FCX | FREEPORT-MCMORAN INC. | $52.16万 | 0.01% | 8,294 | 112 | 1.4% | $7,044 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NE | $52.17万 | 0.01% | 7,000 | -2 | -0.0% | -$149 | 减仓 |
| — | COLUMBIA FUNDS SER TR OVERSEAS | $52.38万 | 0.01% | 37,308 | -414 | -1.1% | -$5,813 | 减仓 |
| MRSH | MARSH COM | $52.57万 | 0.01% | 3,154 | 36 | 1.2% | $6,000 | 加仓 |
| — | WASATCH FDS TR CRE GWTH INSTL | $52.81万 | 0.01% | 6,400 | -600 | -8.6% | -$4.95万 | 减仓 |
| BWA | BORGWARNER INC COM | $53.33万 | 0.01% | 8,032 | -8 | -0.1% | -$531 | 减仓 |
| SRE | SEMPRA ENERGY | $53.55万 | 0.01% | 5,776 | 106 | 1.9% | $9,827 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $54.15万 | 0.01% | 6,984 | -1,182 | -14.5% | -$9.17万 | 减仓 |
| SONY | SONY GROUP CORP SP ADR | $54.32万 | 0.01% | 27,080 | -766 | -2.8% | -$1.54万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $54.87万 | 0.01% | 1,196 | 6 | 0.5% | $2,753 | 加仓 |
| EQT | EQT CORP COM | $56.09万 | 0.01% | 10,550 | 4,695 | 80.2% | $24.96万 | 加仓 |
| — | JPMORGAN TR II EQTY INCOME SL | $56.58万 | 0.01% | 20,395 | 1 | 0.0% | $28 | 加仓 |
| — | JPMORGAN TR II LARGE CAP GR S | $56.85万 | 0.01% | 6,462 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $58.07万 | 0.01% | 1,169 | 34 | 3.0% | $1.69万 | 加仓 |
| NKE | NIKE INC CL B | $58.55万 | 0.01% | 14,264 | -36,301 | -71.8% | -$149.02万 | 减仓 |
| L | LOEWS CORP COM | $58.88万 | 0.01% | 5,201 | 1,922 | 58.6% | $21.76万 | 加仓 |
| AME | AMETEK INC NEW COM | $60.12万 | 0.01% | 2,485 | 23 | 0.9% | $5,565 | 加仓 |
| BEN | FRANKLIN RES INC COM | $60.51万 | 0.01% | 18,188 | 163 | 0.9% | $5,423 | 加仓 |
| MMM | 3M CO COM | $61.57万 | 0.01% | 3,803 | 628 | 19.8% | $10.17万 | 加仓 |
| — | T ROWE PR BLUE CHIP GROW | $62.02万 | 0.01% | 2,933 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB LTD | $62.54万 | 0.01% | 5,753 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $63.15万 | 0.01% | 2,658 | 14 | 0.5% | $3,326 | 加仓 |
| DVN | DEVON ENERGY CORP | $63.62万 | 0.01% | 15,397 | 15,397 | — | $63.62万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $63.74万 | 0.01% | 19,148 | -225 | -1.2% | -$7,490 | 减仓 |
| VMC | VULCAN MATLS CO | $63.75万 | 0.01% | 2,161 | -119 | -5.2% | -$3.51万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | $64.10万 | 0.01% | 11,350 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $64.51万 | 0.01% | 31,209 | -1,306 | -4.0% | -$2.70万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR WCM | $64.77万 | 0.01% | 22,496 | 4,041 | 21.9% | $11.63万 | 加仓 |
| CME | CME GROUP INC COM | $65.14万 | 0.01% | 2,950 | -350 | -10.6% | -$7.73万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $65.95万 | 0.01% | 4,358 | -254 | -5.5% | -$3.84万 | 减仓 |
| — | VANGUARD WELLINGTON FUND ADMIR | $66.00万 | 0.01% | 8,119 | -638 | -7.3% | -$5.19万 | 减仓 |
| AZN | ASTRAZENECA PLC | $66.48万 | 0.01% | 3,506 | 388 | 12.4% | $7.36万 | 加仓 |
| IWD | ISHARES TR RUSSELL1000VAL | $66.67万 | 0.01% | 2,750 | 624 | 29.4% | $15.13万 | 加仓 |
| — | VANGUARD MID CAP INDEX FUND AD | $66.69万 | 0.01% | 1,671 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | $66.78万 | 0.01% | 13,790 | 13,790 | — | $66.78万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $67.58万 | 0.01% | 21,313 | -953 | -4.3% | -$3.02万 | 减仓 |
| — | DFA INVT DIMENSIONS GROUP INC | $67.80万 | 0.01% | 10,424 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC COM | $67.91万 | 0.01% | 5,524 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $67.92万 | 0.01% | 8,027 | 72 | 0.9% | $6,092 | 加仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD O | $68.01万 | 0.01% | 2,283 | -4 | -0.2% | -$1,192 | 减仓 |
| WAB | WABTEC CORP COM | $68.01万 | 0.01% | 2,523 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP COM | $68.05万 | 0.01% | 5,800 | 3,246 | 127.1% | $38.08万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE | $68.72万 | 0.01% | 16,659 | 16,659 | — | $68.72万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $69.81万 | 0.01% | 4,500 | -400 | -8.2% | -$6.21万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $70.02万 | 0.01% | 9,927 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC CL A | $70.81万 | 0.01% | 3,204 | 3,204 | — | $70.81万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $71.10万 | 0.01% | 1,396 | -33 | -2.3% | -$1.68万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $71.41万 | 0.01% | 6,334 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES MSCI CANADA | $71.50万 | 0.01% | 12,405 | 12,405 | — | $71.50万 | 新建仓 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | $72.17万 | 0.01% | 7,169 | 7,169 | — | $72.17万 | 新建仓 |
| — | WASATCH FUNDS TR MICRO CAP VAL | $73.15万 | 0.01% | 142,593 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $73.64万 | 0.01% | 2,231 | 39 | 1.8% | $1.29万 | 加仓 |
| DTE | DTE ENERGY CO COM | $74.26万 | 0.01% | 4,873 | 110 | 2.3% | $1.68万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $74.50万 | 0.01% | 2,771 | -25 | -0.9% | -$6,721 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $75.36万 | 0.01% | 7,840 | 1,695 | 27.6% | $16.29万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $75.61万 | 0.01% | 9,000 | -3,000 | -25.0% | -$25.20万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET FUN | $75.91万 | 0.01% | 10,341 | 5,808 | 128.1% | $42.64万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $76.33万 | 0.01% | 5,488 | 24 | 0.4% | $3,338 | 加仓 |
| — | SCHWAB CAP TR S&P 500IDX SEL | $76.82万 | 0.01% | 39,760 | -2,417 | -5.7% | -$4.67万 | 减仓 |
| VDC | VANGUARD WORLD FDS CONSUM STP | $77.32万 | 0.01% | 3,429 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | $77.71万 | 0.01% | 2,537 | -855 | -25.2% | -$26.19万 | 减仓 |
| GL | GLOBE LIFE INC | $77.87万 | 0.01% | 4,358 | 52 | 1.2% | $9,291 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $78.08万 | 0.01% | 18,441 | -890 | -4.6% | -$3.77万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $79.85万 | 0.01% | 2,254 | -166 | -6.9% | -$5.88万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $80.22万 | 0.01% | 3,230 | -576 | -15.1% | -$14.31万 | 减仓 |
| NPO | ENPRO INDS INC COM | $80.40万 | 0.01% | 2,133 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $80.87万 | 0.01% | 841 | -19 | -2.2% | -$1.83万 | 减仓 |
| NUE | NUCOR CORP COM | $81.50万 | 0.01% | 3,659 | 107 | 3.0% | $2.38万 | 加仓 |
| BF/B | BROWN-FORMAN CORP - CLASS B | $82.68万 | 0.01% | 31,026 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $82.83万 | 0.01% | 28,600 | -6,420 | -18.3% | -$18.59万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $83.13万 | 0.01% | 8,135 | -1,699 | -17.3% | -$17.36万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $83.18万 | 0.01% | 4,126 | 182 | 4.6% | $3.67万 | 加仓 |
| — | NORTHERN FDS STK INDEX FD | $85.12万 | 0.01% | 11,403 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | $85.77万 | 0.01% | 16,150 | 508 | 3.2% | $2.70万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC COM | $87.12万 | 0.01% | 3,590 | -1 | -0.0% | -$243 | 减仓 |
| T | AT&T INC COM | $88.07万 | 0.01% | 42,545 | -2,232 | -5.0% | -$4.62万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $88.08万 | 0.01% | 6,091 | -214 | -3.4% | -$3.09万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $88.37万 | 0.01% | 32,300 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $88.82万 | 0.01% | 35,787 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | $89.99万 | 0.01% | 10,526 | 2,107 | 25.0% | $18.01万 | 加仓 |
| INGR | INGREDION INC COM | $90.07万 | 0.01% | 9,510 | -500 | -5.0% | -$4.74万 | 减仓 |
| NRC | NRC HEALTH COM NEW | $90.16万 | 0.01% | 41,800 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE S A SPONSORED ADR | $90.41万 | 0.01% | 8,804 | -60 | -0.7% | -$6,161 | 减仓 |
| INTC | INTEL CORP COM | $90.73万 | 0.01% | 6,498 | 6,498 | — | $90.73万 | 新建仓 |
| ALL | ALLSTATE CORP | $91.83万 | 0.01% | 3,859 | 135 | 3.6% | $3.21万 | 加仓 |
| NOW | SERVICENOW INC COM | $91.87万 | 0.01% | 9,254 | -1,361 | -12.8% | -$13.51万 | 减仓 |
| CTVA | CORTEVA INC COM | $91.91万 | 0.01% | 10,852 | -57 | -0.5% | -$4,827 | 减仓 |
| VTV | VANGUARD VALUE ETF | $92.18万 | 0.01% | 4,230 | -259 | -5.8% | -$5.64万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | $92.19万 | 0.01% | 2,600 | 2,600 | — | $92.19万 | 新建仓 |
| DHI | D R HORTON INC | $92.66万 | 0.01% | 5,689 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $93.34万 | 0.01% | 16,809 | 254 | 1.5% | $1.41万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | $94.53万 | 0.01% | 8,060 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGEMENT - | $95.14万 | 0.01% | 21,212 | 2,291 | 12.1% | $10.28万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $95.20万 | 0.01% | 3,400 | -10 | -0.3% | -$2,800 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $96.66万 | 0.01% | 5,499 | 1,255 | 29.6% | $22.06万 | 加仓 |
| SHOP | SHOPIFY INC CL A | $97.56万 | 0.01% | 8,544 | -99 | -1.1% | -$1.13万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $97.64万 | 0.01% | 8,966 | 8,966 | — | $97.64万 | 新建仓 |
| — | CHAPTERS GROUP AG SHS | $97.92万 | 0.01% | 21,350 | 0 | 0.0% | — | 不变 |