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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP COM | $332.30万 | 0.04% | 10,692 | 82 | 0.8% | $2.55万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $346.10万 | 0.04% | 46,092 | -400 | -0.9% | -$3.00万 | 减仓 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI J | $353.72万 | 0.04% | 62,850 | -3,700 | -5.6% | -$20.82万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $367.98万 | 0.05% | 10,892 | 4,611 | 73.4% | $155.78万 | 加仓 |
| BN | BROOKFIELD CORPORATION | $370.06万 | 0.05% | 91,440 | 3,330 | 3.8% | $13.48万 | 加仓 |
| AZO | AUTOZONE INC COM | $376.96万 | 0.05% | 1,116 | -210 | -15.8% | -$70.93万 | 减仓 |
| OKE | ONEOK INC NEW COM | $385.93万 | 0.05% | 42,696 | -2,399 | -5.3% | -$21.68万 | 减仓 |
| NFLX | NETFLIX INC COM | $388.41万 | 0.05% | 40,396 | 2,286 | 6.0% | $21.98万 | 加仓 |
| BAC | BANK AMER CORP COM | $390.87万 | 0.05% | 80,178 | 1,189 | 1.5% | $5.80万 | 加仓 |
| USB | US BANCORP DEL COM NEW | $391.71万 | 0.05% | 75,315 | 10,957 | 17.0% | $56.99万 | 加仓 |
| ADI | ANALOG DEVICES INC | $395.77万 | 0.05% | 12,440 | 182 | 1.5% | $5.79万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $412.37万 | 0.05% | 181,741 | -210,151 | -53.6% | -$476.83万 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $417.81万 | 0.05% | 46,152 | 6,297 | 15.8% | $57.01万 | 加仓 |
| APD | AIR PRODS & CHEMS INC COM | $420.14万 | 0.05% | 14,463 | -169 | -1.2% | -$4.91万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $420.36万 | 0.05% | 8,413 | 125 | 1.5% | $6.25万 | 加仓 |
| WEX | WEX INC COM | $428.01万 | 0.05% | 27,967 | -1,475 | -5.0% | -$22.57万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $432.99万 | 0.05% | 7,164 | 25 | 0.4% | $1.51万 | 加仓 |
| PAYX | PAYCHEX INC COM | $444.99万 | 0.05% | 48,305 | -18,920 | -28.1% | -$174.29万 | 减仓 |
| CHD | CHURCH & DWIGHT INC COM | $454.70万 | 0.06% | 48,725 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $464.46万 | 0.06% | 165,407 | 3,158 | 1.9% | $8.87万 | 加仓 |
| DIS | DISNEY WALT CO COM DISNEY | $467.72万 | 0.06% | 48,529 | -4,707 | -8.8% | -$45.37万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $469.50万 | 0.06% | 124,966 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $476.68万 | 0.06% | 13,471 | -168,815 | -92.6% | -$5,973.69万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 INDEX | $478.17万 | 0.06% | 7,753 | 145 | 1.9% | $8.94万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | $490.51万 | 0.06% | 36,908 | -200 | -0.5% | -$2.66万 | 减仓 |
| — | VANGUARD INDEX FDS TOT STKIDX | $500.19万 | 0.06% | 32,016 | 3,320 | 11.6% | $51.87万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $501.23万 | 0.06% | 174,583 | -13,882 | -7.4% | -$39.86万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $507.68万 | 0.06% | 158,600 | 0 | 0.0% | — | 不变 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | $515.71万 | 0.06% | 8,560 | 29 | 0.3% | $1.75万 | 加仓 |
| GIS | GENERAL MLS INC COM | $517.58万 | 0.06% | 139,060 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $526.72万 | 0.06% | 25,312 | 2,060 | 8.9% | $42.87万 | 加仓 |
| AON | AON PLC CLASS-A ORDINARY SHARE | $539.53万 | 0.07% | 16,715 | -12,862 | -43.5% | -$415.16万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $585.29万 | 0.07% | 27,867 | -406 | -1.4% | -$8.53万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $594.56万 | 0.07% | 23,974 | 890 | 3.9% | $22.07万 | 加仓 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | $594.64万 | 0.07% | 35,217 | -300 | -0.8% | -$5.07万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $622.89万 | 0.08% | 27,107 | 1,249 | 4.8% | $28.70万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $640.05万 | 0.08% | 11,089 | -41 | -0.4% | -$2.37万 | 减仓 |
| WFC | WELLS FARGO CO NEW COM | $649.80万 | 0.08% | 81,623 | -1,090 | -1.3% | -$8.68万 | 减仓 |
| VRSK | VERISK ANALYTICS INC CL A | $660.18万 | 0.08% | 34,792 | -5,090 | -12.8% | -$96.58万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $670.96万 | 0.08% | 40,580 | 675 | 1.7% | $11.16万 | 加仓 |
| MRK | MERCK & CO INC NEW COM | $683.66万 | 0.08% | 56,834 | 1,523 | 2.8% | $18.32万 | 加仓 |
| UNP | UNION PAC CORP COM | $695.62万 | 0.09% | 28,671 | 159 | 0.6% | $3.86万 | 加仓 |
| PG | PROCTER AND GAMBLE CO COM | $709.88万 | 0.09% | 49,147 | -399 | -0.8% | -$5.76万 | 减仓 |
| VGT | VANGUARD WORLD FDS INF TECH ET | $720.67万 | 0.09% | 10,329 | -78 | -0.7% | -$5.44万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $722.18万 | 0.09% | 84,733 | -2,472 | -2.8% | -$21.07万 | 减仓 |
| — | REX DRONE ETF | $722.41万 | 0.09% | 301,940 | 301,940 | — | $722.41万 | 新建仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | $736.52万 | 0.09% | 22,958 | 17,705 | 337.0% | $568.00万 | 加仓 |
| KO | COCA COLA CO COM | $740.18万 | 0.09% | 97,328 | -5,841 | -5.7% | -$44.42万 | 减仓 |
| TTEK | TETRA TECH INC NEW COM | $771.95万 | 0.09% | 256,290 | 78,230 | 43.9% | $235.63万 | 加仓 |
| KLAC | KLA-TENCOR CORP COM | $779.89万 | 0.10% | 5,297 | -34 | -0.6% | -$5.01万 | 减仓 |
| VYM | VANGUARD HIGH DIV YLD ETF | $849.96万 | 0.10% | 57,391 | 3,708 | 6.9% | $54.92万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $866.68万 | 0.11% | 25,357 | -240 | -0.9% | -$8.20万 | 减仓 |
| — | DEFIANCE DRONE AND MODERN WARF | $870.10万 | 0.11% | 340,150 | 186,900 | 122.0% | $478.09万 | 加仓 |
| DE | DEERE & CO COM | $877.17万 | 0.11% | 15,572 | -19 | -0.1% | -$1.07万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $895.86万 | 0.11% | 45,698 | 3 | 0.0% | $588 | 加仓 |
| GE | GENERAL ELECTRIC CO COM | $916.13万 | 0.11% | 32,284 | 329 | 1.0% | $9.34万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW COM | $920.40万 | 0.11% | 53,332 | -2,425 | -4.3% | -$41.85万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $961.54万 | 0.12% | 56,382 | 56,382 | — | $961.54万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC COM | $962.04万 | 0.12% | 106,727 | -4,359 | -3.9% | -$39.29万 | 减仓 |
| GLD | SPDR GOLD TRUST | $1,012.86万 | 0.12% | 23,539 | 721 | 3.2% | $31.02万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,040.49万 | 0.13% | 161,041 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR ALERIAN MLP | $1,053.64万 | 0.13% | 200,160 | 19,255 | 10.6% | $101.36万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,056.26万 | 0.13% | 134,282 | 5,157 | 4.0% | $40.56万 | 加仓 |
| GEV | GE VERNOVA INC COM | $1,074.56万 | 0.13% | 12,310 | 150 | 1.2% | $13.09万 | 加仓 |
| ABBV | ABBVIE INC COM | $1,092.80万 | 0.13% | 50,246 | -5,152 | -9.3% | -$112.05万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $1,121.81万 | 0.14% | 126,873 | 28,125 | 28.5% | $248.68万 | 加仓 |
| CSCO | CISCO SYS INC COM | $1,137.14万 | 0.14% | 146,558 | -9,109 | -5.9% | -$70.68万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $1,141.10万 | 0.14% | 5,194 | 1 | 0.0% | $2,197 | 加仓 |
| CCI | CROWN CASTLE INTL CORP | $1,176.74万 | 0.14% | 144,723 | -15,032 | -9.4% | -$122.23万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $1,177.97万 | 0.14% | 122,718 | -1,041 | -0.8% | -$9.99万 | 减仓 |
| — | HONEYWELL INTL INC | $1,196.66万 | 0.15% | 52,943 | -157 | -0.3% | -$3.55万 | 减仓 |
| GLW | CORNING INC COM | $1,225.89万 | 0.15% | 90,159 | 4,582 | 5.4% | $62.30万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $1,230.73万 | 0.15% | 84,216 | -12,217 | -12.7% | -$178.54万 | 减仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $1,245.54万 | 0.15% | 19,068 | 47 | 0.2% | $3.07万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $1,247.88万 | 0.15% | 21,198 | -132 | -0.6% | -$7.77万 | 减仓 |
| CAT | CATERPILLAR INC DEL COM | $1,284.23万 | 0.16% | 18,127 | -593 | -3.2% | -$42.01万 | 减仓 |
| ORCL | ORACLE CORP COM | $1,304.10万 | 0.16% | 88,648 | -762 | -0.9% | -$11.21万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $1,341.74万 | 0.16% | 51,548 | 59 | 0.1% | $1.54万 | 加仓 |
| FTNT | FORTINET INC COM | $1,362.93万 | 0.17% | 166,781 | -15,563 | -8.5% | -$127.18万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $1,427.96万 | 0.18% | 73,553 | 3,424 | 4.9% | $66.47万 | 加仓 |
| GWW | GRAINGER W W INC COM | $1,471.83万 | 0.18% | 13,493 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $1,478.69万 | 0.18% | 766,161 | -3,770 | -0.5% | -$7.28万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $1,550.28万 | 0.19% | 118,324 | 518 | 0.4% | $6.79万 | 加仓 |
| WSO | WATSCO INC COM | $1,673.43万 | 0.21% | 46,000 | 1,089 | 2.4% | $39.62万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $1,682.60万 | 0.21% | 18,795 | -254 | -1.3% | -$22.74万 | 减仓 |
| ABT | ABBOTT LABS COM | $1,818.44万 | 0.22% | 177,115 | 522 | 0.3% | $5.36万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $1,857.22万 | 0.23% | 93,662 | -138,885 | -59.7% | -$2,753.95万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,865.31万 | 0.23% | 51,976 | 7,013 | 15.6% | $251.68万 | 加仓 |
| PDX | PIMCO DYNM INC STRGY-USD INC | $1,882.89万 | 0.23% | 853,530 | -10,039 | -1.2% | -$22.15万 | 减仓 |
| ROL | ROLLINS INC COM | $1,915.03万 | 0.24% | 358,553 | 11,635 | 3.4% | $62.14万 | 加仓 |
| SYK | STRYKER CORP COM | $2,064.20万 | 0.25% | 62,820 | 14 | 0.0% | $4,600 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2,078.00万 | 0.26% | 163,262 | -24,733 | -13.2% | -$314.80万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | $2,154.42万 | 0.26% | 30 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW COM | $2,205.85万 | 0.27% | 106,614 | 902 | 0.9% | $18.66万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,281.44万 | 0.28% | 313,859 | 11 | 0.0% | $800 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $2,386.63万 | 0.29% | 36,698 | 307 | 0.8% | $19.97万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,450.20万 | 0.30% | 127,019 | 862 | 0.7% | $16.63万 | 加仓 |
| LOW | LOWES COS INC COM | $2,478.32万 | 0.30% | 104,889 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P BIOTECHNOLOGY ETF | $2,549.18万 | 0.31% | 199,576 | 56,340 | 39.3% | $719.63万 | 加仓 |
| HYG | ISHARES TR HIGH YLD CORP | $2,560.68万 | 0.31% | 321,855 | 0 | 0.0% | — | 不变 |