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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC COM | $98.43万 | 0.01% | 5,057 | 0 | 0.0% | — | 不变 |
| — | PUTNAM EQUITY INCOME FD NEW CL | $99.77万 | 0.01% | 23,079 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES IN | $99.78万 | 0.01% | 1,910 | 1,910 | — | $99.78万 | 新建仓 |
| CB | CHUBB LIMITED COM | $100.28万 | 0.01% | 2,943 | -155 | -5.0% | -$5.28万 | 减仓 |
| PLD | PROLOGIS INC COM | $101.81万 | 0.01% | 7,515 | 691 | 10.1% | $9.36万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $103.34万 | 0.01% | 2,104 | 32 | 1.5% | $1.57万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $106.34万 | 0.01% | 14,780 | 49 | 0.3% | $3,526 | 加仓 |
| MATX | MATSON INC COM | $108.32万 | 0.01% | 5,635 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $109.13万 | 0.01% | 7,935 | 1,597 | 25.2% | $21.96万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $109.56万 | 0.01% | 4,598 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $110.15万 | 0.01% | 3,230 | 148 | 4.8% | $5.05万 | 加仓 |
| AEP | AMERICAN ELEC PWR INC | $116.74万 | 0.01% | 8,533 | 513 | 6.4% | $7.02万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $119.23万 | 0.01% | 8,019 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $124.47万 | 0.01% | 74,532 | -12,853 | -14.7% | -$21.46万 | 减仓 |
| COO | COOPER COS INC COM NEW | $124.52万 | 0.01% | 17,364 | -1,000 | -5.4% | -$7.17万 | 减仓 |
| — | VIRNETX HOLDING CORP | $126.07万 | 0.01% | 99,271 | -869 | -0.9% | -$1.10万 | 减仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $126.54万 | 0.01% | 16,410 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $126.66万 | 0.01% | 7,219 | 13 | 0.2% | $2,281 | 加仓 |
| PPL | PPL CORP COM | $130.91万 | 0.01% | 36,015 | 3,081 | 9.4% | $11.20万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $131.35万 | 0.01% | 22,944 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | $131.43万 | 0.01% | 3,647 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD CONSUMER DISC E | $135.20万 | 0.02% | 3,409 | 0 | 0.0% | — | 不变 |
| — | FIDELITY SECS FD BLUE CHIP GWT | $136.11万 | 0.02% | 4,342 | -149 | -3.3% | -$4.67万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $137.37万 | 0.02% | 1,800 | 38 | 2.2% | $2.90万 | 加仓 |
| TGT | TARGET CORP COM | $137.39万 | 0.02% | 10,519 | 41 | 0.4% | $5,355 | 加仓 |
| AVAV | AEROVIRONMENT INC | $140.33万 | 0.02% | 8,501 | -330 | -3.7% | -$5.45万 | 减仓 |
| VEA | VANGUARD MSCI EAFE ETF | $141.82万 | 0.02% | 19,905 | -1,300 | -6.1% | -$9.26万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $142.16万 | 0.02% | 4,519 | -612 | -11.9% | -$19.25万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $143.91万 | 0.02% | 3,585 | -1 | -0.0% | -$401 | 减仓 |
| SLB | SLB LIMITED COM STK | $144.93万 | 0.02% | 31,175 | 3,465 | 12.5% | $16.11万 | 加仓 |
| AZO | AUTOZONE INC COM | $147.65万 | 0.02% | 462 | -654 | -58.6% | -$209.01万 | 减仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CO | $148.36万 | 0.02% | 35,399 | 35,399 | — | $148.36万 | 新建仓 |
| KMB | KIMBERLY CLARK CORP COM | $148.67万 | 0.02% | 13,544 | -931 | -6.4% | -$10.22万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $149.65万 | 0.02% | 11,845 | 1,073 | 10.0% | $13.56万 | 加仓 |
| — | VANGUARD INDEX FDS LCP INDX AD | $149.70万 | 0.02% | 8,614 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | $150.79万 | 0.02% | 14,075 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $155.79万 | 0.02% | 26,935 | -467 | -1.7% | -$2.70万 | 减仓 |
| — | AMERICAN CENTY MUT FDS INC ULT | $156.78万 | 0.02% | 15,820 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $157.96万 | 0.02% | 28,022 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $158.00万 | 0.02% | 17,466 | 208 | 1.2% | $1.88万 | 加仓 |
| EME | EMCOR GROUP INC COM | $158.01万 | 0.02% | 1,904 | 1,024 | 116.4% | $84.98万 | 加仓 |
| — | VICTREX PLC | $162.09万 | 0.02% | 212,548 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $166.06万 | 0.02% | 13,119 | -214 | -1.6% | -$2.71万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $166.30万 | 0.02% | 4,004 | 4 | 0.1% | $1,661 | 加仓 |
| EOG | EOG RES INC COM | $170.34万 | 0.02% | 13,130 | -2,056 | -13.5% | -$26.67万 | 减仓 |
| NVS | NOVARTIS A G SPONSORED ADR | $174.85万 | 0.02% | 11,157 | -68 | -0.6% | -$1.07万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $175.60万 | 0.02% | 5,873 | -282 | -4.6% | -$8.43万 | 减仓 |
| QCOM | QUALCOMM INC COM | $177.31万 | 0.02% | 9,595 | -413 | -4.1% | -$7.63万 | 减仓 |
| VST | VISTRA ENERGY CORP COM | $178.65万 | 0.02% | 11,262 | 455 | 4.2% | $7.22万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $178.83万 | 0.02% | 13,591 | -2,203 | -13.9% | -$28.99万 | 减仓 |
| PSNL | PERSONALIS INC COM | $179.66万 | 0.02% | 134,072 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | $179.97万 | 0.02% | 33,570 | 477 | 1.4% | $2.56万 | 加仓 |
| HPQ | HP INC | $183.63万 | 0.02% | 83,696 | 251 | 0.3% | $5,507 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $183.86万 | 0.02% | 14,935 | 173 | 1.2% | $2.13万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES A | $183.98万 | 0.02% | 4,700 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS SMALL CP ET | $187.75万 | 0.02% | 6,194 | -140 | -2.2% | -$4.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $191.25万 | 0.02% | 4,005 | 595 | 17.4% | $28.41万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $193.34万 | 0.02% | 15,682 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $198.14万 | 0.02% | 24,592 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $198.75万 | 0.02% | 11,757 | 33 | 0.3% | $5,579 | 加仓 |
| URI | UNITED RENTALS INC COM | $199.73万 | 0.02% | 1,763 | -231 | -11.6% | -$26.17万 | 减仓 |
| YUM | YUM BRANDS INC COM | $202.99万 | 0.02% | 12,698 | 42 | 0.3% | $6,714 | 加仓 |
| — | FIDELITY CONCORD STR TR 500 ID | $213.49万 | 0.02% | 8,173 | 2,273 | 38.5% | $59.38万 | 加仓 |
| — | DAVIS NY VENTURE FD INC CL A | $216.00万 | 0.02% | 71,905 | -700 | -1.0% | -$2.10万 | 减仓 |
| IEMG | ISHARES INC CORE MSCI EMKT | $218.18万 | 0.02% | 26,337 | 17,092 | 184.9% | $141.59万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $223.16万 | 0.03% | 30,424 | -4,459 | -12.8% | -$32.71万 | 减仓 |
| SPGI | S&P GLOBAL INC | $226.07万 | 0.03% | 5,551 | -81 | -1.4% | -$3.30万 | 减仓 |
| PDFS | PDF SOLUTIONS INC COM | $226.53万 | 0.03% | 32,000 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $227.75万 | 0.03% | 26,440 | 11,764 | 80.2% | $101.34万 | 加仓 |
| ASML | ASML HOLDING N V N Y REGISTRY | $227.99万 | 0.03% | 1,146 | 345 | 43.1% | $68.64万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $233.00万 | 0.03% | 22,412 | 3,807 | 20.5% | $39.58万 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $237.89万 | 0.03% | 301,121 | -11 | -0.0% | -$87 | 减仓 |
| VLO | VALERO ENERGY CORP NEW COM | $239.01万 | 0.03% | 9,177 | 2,538 | 38.2% | $66.10万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $242.96万 | 0.03% | 6,556 | 35 | 0.5% | $1.30万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGY INC | $243.08万 | 0.03% | 8,365 | 118 | 1.4% | $3.43万 | 加仓 |
| MCO | MOODYS CORP | $244.44万 | 0.03% | 5,397 | -33 | -0.6% | -$1.49万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II FLEXIBL | $252.25万 | 0.03% | 48,195 | 11,323 | 30.7% | $59.26万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $255.96万 | 0.03% | 3,838 | 3,838 | — | $255.96万 | 新建仓 |
| WEX | WEX INC COM | $260.68万 | 0.03% | 18,476 | -9,491 | -33.9% | -$133.91万 | 减仓 |
| WMT | WAL-MART STORES INC COM | $261.46万 | 0.03% | 23,085 | 85 | 0.4% | $9,627 | 加仓 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | $261.49万 | 0.03% | 11,051 | -18 | -0.2% | -$4,259 | 减仓 |
| TSLA | TESLA MTRS INC COM | $264.35万 | 0.03% | 6,285 | -2,464 | -28.2% | -$103.64万 | 减仓 |
| LASR | NLIGHT INC | $272.81万 | 0.03% | 39,185 | 31,695 | 423.2% | $220.66万 | 加仓 |
| — | FIDELITY GROWTH CO FUND | $277.59万 | 0.03% | 47,049 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | $278.59万 | 0.03% | 79,100 | 350 | 0.4% | $1.23万 | 加仓 |
| MCD | MCDONALDS CORP COM | $279.99万 | 0.03% | 10,358 | -334 | -3.1% | -$9.03万 | 减仓 |
| CSX | CSX CORP COM | $281.20万 | 0.03% | 59,163 | 1,010 | 1.7% | $4.80万 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $283.72万 | 0.03% | 23,794 | 1,461 | 6.5% | $17.42万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $283.79万 | 0.03% | 21,365 | 68 | 0.3% | $9,032 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $287.19万 | 0.03% | 8,487 | -4,984 | -37.0% | -$168.65万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $291.51万 | 0.03% | 11,402 | 460 | 4.2% | $11.76万 | 加仓 |
| — | FIDELITY CONTRAFUND INC COM | $293.29万 | 0.03% | 109,435 | 10,133 | 10.2% | $27.16万 | 加仓 |
| SII | SPROTT INC COM NEW | $293.35万 | 0.03% | 26,110 | 10,110 | 63.2% | $113.59万 | 加仓 |
| NFLX | NETFLIX INC COM | $293.78万 | 0.03% | 41,146 | 750 | 1.9% | $5.35万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $297.03万 | 0.03% | 52,731 | 150 | 0.3% | $8,449 | 加仓 |
| LIN | LINDE PUBLIC LTD | $298.49万 | 0.03% | 5,752 | 1,113 | 24.0% | $57.76万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $306.06万 | 0.03% | 34,871 | 1,233 | 3.7% | $10.82万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $314.67万 | 0.04% | 174,041 | -7,700 | -4.2% | -$13.92万 | 减仓 |
| BA | BOEING CO COM | $319.49万 | 0.04% | 14,759 | 1,571 | 11.9% | $34.01万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COM | $329.67万 | 0.04% | 139,043 | 84,876 | 156.7% | $201.24万 | 加仓 |