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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC CL A | $102.52万 | 0.01% | 8,643 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD SHS | $103.27万 | 0.01% | 12,000 | -1,750 | -12.7% | -$15.06万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $103.41万 | 0.01% | 5,057 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC COM | $104.67万 | 0.01% | 32,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR INC | $105.13万 | 0.01% | 8,020 | -274 | -3.3% | -$3.59万 | 减仓 |
| ASML | ASML HOLDING N V N Y REGISTRY | $105.80万 | 0.01% | 801 | 48 | 6.4% | $6.34万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $106.28万 | 0.01% | 3,806 | -1,089 | -22.2% | -$30.41万 | 减仓 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $106.84万 | 0.01% | 2,446 | -157 | -6.0% | -$6.86万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO N J COM | $107.35万 | 0.01% | 11,425 | 3,790 | 49.6% | $35.61万 | 加仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $110.82万 | 0.01% | 16,410 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $110.98万 | 0.01% | 10,615 | -2,475 | -18.9% | -$25.88万 | 减仓 |
| — | FIDELITY SECS FD BLUE CHIP GWT | $111.39万 | 0.01% | 4,491 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $112.77万 | 0.01% | 10,010 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | $113.87万 | 0.01% | 3,647 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $115.23万 | 0.01% | 3,410 | 194 | 6.0% | $6.56万 | 加仓 |
| KR | KROGER CO COM | $119.79万 | 0.01% | 16,555 | 300 | 1.8% | $2.17万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $120.12万 | 0.01% | 15,772 | 2,816 | 21.7% | $21.45万 | 加仓 |
| VCR | VANGUARD WORLD CONSUMER DISC E | $122.39万 | 0.02% | 3,409 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CL A | $123.35万 | 0.02% | 3,586 | 1 | 0.0% | $344 | 加仓 |
| PPL | PPL CORP COM | $125.81万 | 0.02% | 32,934 | 519 | 1.6% | $1.98万 | 加仓 |
| TGT | TARGET CORP COM | $126.99万 | 0.02% | 10,478 | -49 | -0.5% | -$5,939 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COM | $128.32万 | 0.02% | 54,167 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $128.88万 | 0.02% | 10,008 | -293 | -2.8% | -$3.77万 | 减仓 |
| T | AT&T INC COM | $129.81万 | 0.02% | 44,777 | -3,159 | -6.6% | -$9.16万 | 减仓 |
| — | VANGUARD INDEX FDS LCP INDX AD | $130.01万 | 0.02% | 8,614 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $130.19万 | 0.02% | 28,022 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC COM NEW | $131.30万 | 0.02% | 18,364 | -1,000 | -5.2% | -$7.15万 | 减仓 |
| — | FIDELITY CONCORD STR TR 500 ID | $134.17万 | 0.02% | 5,900 | -7 | -0.1% | -$1,592 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $135.56万 | 0.02% | 15,682 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY MUT FDS INC ULT | $135.80万 | 0.02% | 15,820 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD MSCI EAFE ETF | $135.88万 | 0.02% | 21,205 | -2,414 | -10.2% | -$15.47万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES A | $136.44万 | 0.02% | 4,700 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $138.20万 | 0.02% | 17,258 | 8 | 0.0% | $641 | 加仓 |
| KMB | KIMBERLY CLARK CORP COM | $139.64万 | 0.02% | 14,475 | 0 | 0.0% | — | 不变 |
| — | VIRNETX HOLDING CORP | $141.30万 | 0.02% | 100,140 | -25 | -0.0% | -$353 | 减仓 |
| SLB | SLB LIMITED COM STK | $142.40万 | 0.02% | 27,710 | 17,950 | 183.9% | $92.25万 | 加仓 |
| DELL | DELL INC COM | $142.66万 | 0.02% | 8,692 | -124,055 | -93.5% | -$2,036.11万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $143.52万 | 0.02% | 8,019 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $145.27万 | 0.02% | 1,994 | -1 | -0.1% | -$729 | 减仓 |
| TSN | TYSON FOODS INC CL A | $147.00万 | 0.02% | 22,944 | 65 | 0.3% | $4,165 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $147.26万 | 0.02% | 5,131 | 2 | 0.0% | $574 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $149.51万 | 0.02% | 87,385 | -11,514 | -11.6% | -$19.70万 | 减仓 |
| HSY | HERSHEY CO COM | $149.81万 | 0.02% | 7,206 | 4 | 0.1% | $832 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $150.13万 | 0.02% | 10,772 | 968 | 9.9% | $13.49万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | $156.04万 | 0.02% | 14,075 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $157.95万 | 0.02% | 27,402 | 988 | 3.7% | $5.69万 | 加仓 |
| — | VICTREX PLC | $159.76万 | 0.02% | 212,548 | -118,000 | -35.7% | -$88.70万 | 减仓 |
| HPQ | HP INC | $160.30万 | 0.02% | 83,445 | 144 | 0.2% | $2,766 | 加仓 |
| AVAV | AEROVIRONMENT INC | $161.65万 | 0.02% | 8,831 | 976 | 12.4% | $17.87万 | 加仓 |
| VST | VISTRA ENERGY CORP COM | $162.46万 | 0.02% | 10,807 | -1,026 | -8.7% | -$15.42万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | $163.38万 | 0.02% | 33,093 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP NEW COM | $164.04万 | 0.02% | 6,639 | 1,440 | 27.7% | $35.58万 | 加仓 |
| VB | VANGUARD INDEX FDS SMALL CP ET | $165.90万 | 0.02% | 6,334 | 373 | 6.3% | $9.77万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $167.62万 | 0.02% | 6,155 | -173 | -2.7% | -$4.71万 | 减仓 |
| NVS | NOVARTIS A G SPONSORED ADR | $171.46万 | 0.02% | 11,225 | 117 | 1.1% | $1.79万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $173.61万 | 0.02% | 4,000 | 85 | 2.2% | $3.69万 | 加仓 |
| DUK | DUKE ENERGY CORP | $174.59万 | 0.02% | 13,333 | -124 | -0.9% | -$1.62万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $176.56万 | 0.02% | 6,148 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $183.91万 | 0.02% | 9,041 | -423 | -4.5% | -$8.60万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II FLEXIBL | $191.48万 | 0.02% | 36,872 | -2,300 | -5.9% | -$11.94万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $196.43万 | 0.02% | 34,883 | -4,257 | -10.9% | -$23.97万 | 减仓 |
| YUM | YUM BRANDS INC COM | $196.78万 | 0.02% | 12,656 | -374 | -2.9% | -$5.81万 | 减仓 |
| — | DAVIS NY VENTURE FD INC CL A | $209.83万 | 0.03% | 72,605 | -700 | -1.0% | -$2.02万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $213.28万 | 0.03% | 6,521 | 100 | 1.6% | $3.27万 | 加仓 |
| PSX | PHILLIPS 66 COM | $213.59万 | 0.03% | 11,724 | 6 | 0.1% | $1,093 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $214.94万 | 0.03% | 15,794 | 3 | 0.0% | $408 | 加仓 |
| QTRX | QUANTERIX CORP COM | $215.93万 | 0.03% | 613,439 | -25,500 | -4.0% | -$8.98万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $216.57万 | 0.03% | 90,957 | 0 | 0.0% | — | 不变 |
| — | FIDELITY GROWTH CO FUND | $218.92万 | 0.03% | 47,049 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $219.54万 | 0.03% | 15,186 | -319 | -2.1% | -$4.61万 | 减仓 |
| — | FIDELITY CONTRAFUND INC COM | $228.00万 | 0.03% | 99,302 | -11,182 | -10.1% | -$25.67万 | 减仓 |
| SII | SPROTT INC COM NEW | $228.64万 | 0.03% | 16,000 | 7,370 | 85.4% | $105.32万 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $229.52万 | 0.03% | 22,333 | -150 | -0.7% | -$1.54万 | 减仓 |
| LIN | LINDE PUBLIC LTD | $229.98万 | 0.03% | 4,639 | -75 | -1.6% | -$3.72万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $232.18万 | 0.03% | 14,762 | -843 | -5.4% | -$13.26万 | 减仓 |
| MCO | MOODYS CORP | $236.88万 | 0.03% | 5,430 | -29 | -0.5% | -$1.27万 | 减仓 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | $238.05万 | 0.03% | 11,069 | -51 | -0.5% | -$1.10万 | 减仓 |
| CSX | CSX CORP COM | $238.72万 | 0.03% | 58,153 | 11 | 0.0% | $452 | 加仓 |
| SPGI | S&P GLOBAL INC | $239.55万 | 0.03% | 5,632 | -288 | -4.9% | -$12.25万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | $240.03万 | 0.03% | 38,295 | -9,710 | -20.2% | -$60.86万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $242.74万 | 0.03% | 21,297 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $245.42万 | 0.03% | 301,132 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $245.59万 | 0.03% | 18,605 | 186 | 1.0% | $2.46万 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $253.85万 | 0.03% | 7,952 | -1,324 | -14.3% | -$42.27万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $255.15万 | 0.03% | 12,961 | -55 | -0.4% | -$1.08万 | 减仓 |
| BA | BOEING CO COM | $262.48万 | 0.03% | 13,188 | 4,021 | 43.9% | $80.03万 | 加仓 |
| NKE | NIKE INC CL B | $267.08万 | 0.03% | 50,565 | -13,856 | -21.5% | -$73.19万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $267.18万 | 0.03% | 10,942 | -47 | -0.4% | -$1.15万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $284.42万 | 0.03% | 10,511 | -334 | -3.1% | -$9.04万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGY INC | $284.65万 | 0.03% | 8,247 | 1 | 0.0% | $345 | 加仓 |
| WMT | WAL-MART STORES INC COM | $285.84万 | 0.04% | 23,000 | 2,557 | 12.5% | $31.78万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | $294.84万 | 0.04% | 78,750 | -1,000 | -1.3% | -$3.74万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $297.95万 | 0.04% | 18,105 | 948 | 5.5% | $15.60万 | 加仓 |
| EBC | EASTERN BANKSHARES INC COM | $298.56万 | 0.04% | 152,640 | -9,073 | -5.6% | -$17.75万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $300.08万 | 0.04% | 52,581 | -450 | -0.8% | -$2.57万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $312.43万 | 0.04% | 33,638 | -33 | -0.1% | -$3,065 | 减仓 |
| TSLA | TESLA MTRS INC COM | $325.24万 | 0.04% | 8,749 | -1,242 | -12.4% | -$46.17万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $330.77万 | 0.04% | 17,235 | 741 | 4.5% | $14.22万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $331.56万 | 0.04% | 11,742 | 2 | 0.0% | $565 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $331.73万 | 0.04% | 18,184 | -127 | -0.7% | -$2.32万 | 减仓 |