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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -49,150 | -100.0% | -$316.62万 | 清仓 |
| TW | TRADEWEB MKTS INC CL A | $0 | 0.00% | 0 | -11,525 | -100.0% | -$123.94万 | 清仓 |
| SNPS | SYNOPSYS INC COM | $0 | 0.00% | 0 | -1,978 | -100.0% | -$92.91万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | $0 | 0.00% | 0 | -49,980 | -100.0% | -$57.28万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -2,990 | -100.0% | -$54.97万 | 清仓 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN T | $0 | 0.00% | 0 | -13,350 | -100.0% | -$53.73万 | 清仓 |
| ILMN | ILLUMINA INC COM | $0 | 0.00% | 0 | -3,455 | -100.0% | -$45.32万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME | $0 | 0.00% | 0 | -37,000 | -100.0% | -$43.03万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | $0 | 0.00% | 0 | -12,517 | -100.0% | -$34.06万 | 清仓 |
| FLNC | FLUENCE ENERGY INC CL A | $0 | 0.00% | 0 | -17,000 | -100.0% | -$33.63万 | 清仓 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | $0 | 0.00% | 0 | -3,520 | -100.0% | -$33.56万 | 清仓 |
| CRM | SALESFORCE COM INC COM | $0 | 0.00% | 0 | -1,212 | -100.0% | -$32.11万 | 清仓 |
| — | INVESTMENT CO AMER COM | $0 | 0.00% | 0 | -4,728 | -100.0% | -$29.62万 | 清仓 |
| EFX | EQUIFAX INC COM | $0 | 0.00% | 0 | -1,358 | -100.0% | -$29.47万 | 清仓 |
| — | VANGUARD WORLD FDS HLTHCR INDX | $0 | 0.00% | 0 | -2,000 | -100.0% | -$28.79万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -2,979 | -100.0% | -$28.40万 | 清仓 |
| NVO | NOVO-NORDISK A S ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FT UT11342CAP69CSA | $0 | 0.00% | 0 | -20,338 | -100.0% | -$24.47万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $0 | 0.00% | 0 | -26,000 | -100.0% | -$24.36万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD III G | $0 | 0.00% | 0 | -13,264 | -100.0% | -$23.61万 | 清仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQU | $0 | 0.00% | 0 | -1,868 | -100.0% | -$23.03万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | $0 | 0.00% | 0 | -7,868 | -100.0% | -$22.41万 | 清仓 |
| ERIE | ERIE INDTY CO CL A | $0 | 0.00% | 0 | -770 | -100.0% | -$22.07万 | 清仓 |
| IGV | ISHARES S&P NA TECH-SOFTWARE | $0 | 0.00% | 0 | -2,077 | -100.0% | -$21.95万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | $0 | 0.00% | 0 | -4,812 | -100.0% | -$21.76万 | 清仓 |
| ALAB | ASTERA LABORATORIES INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$21.63万 | 清仓 |
| XYL | XYLEM INC COM | $0 | 0.00% | 0 | -1,582 | -100.0% | -$21.54万 | 清仓 |
| — | AMCAP FD INC SHS CL F-2 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOFTBANK CORP ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FT UT11180HES73CSA | $0 | 0.00% | 0 | -16,425 | -100.0% | -$17.27万 | 清仓 |
| — | NUVEEN N Y SELECT TAX FREE INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$14.48万 | 清仓 |
| XEVVX | EATON VANCE LTD DUR INCOME FD | $0 | 0.00% | 0 | -13,473 | -100.0% | -$13.35万 | 清仓 |
| — | FT UT12209RIBE54CM | $0 | 0.00% | 0 | -10,950 | -100.0% | -$11.45万 | 清仓 |
| — | FT UT11631COGRCSA | $0 | 0.00% | 0 | -10,551 | -100.0% | -$11.15万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.02万 | 清仓 |
| NVAX | NOVAVAX INC COM | $0 | 0.00% | 0 | -11,500 | -100.0% | -$7.73万 | 清仓 |
| — | GABELLI UTILS FD CL AAA | $0 | 0.00% | 0 | -11,536 | -100.0% | -$5.58万 | 清仓 |
| — | GABELLI UTILS FD CL A | $0 | 0.00% | 0 | -10,286 | -100.0% | -$5.18万 | 清仓 |
| — | EATON VANCE MUTUAL FUNDS TR EM | $0 | 0.00% | 0 | -14,286 | -100.0% | -$5.13万 | 清仓 |
| — | WESTERN ASSET HIGH INCM FD II | $0 | 0.00% | 0 | -10,213 | -100.0% | -$4.25万 | 清仓 |
| — | NII HLDGS INC COM PAR $0.001 | $0 | 0.00% | 0 | -49,996 | -100.0% | -$50 | 清仓 |
| — | REGENICIN INC | $0 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | GETSWIFT TECHNOLOGIES LTD | $0 | 0.00% | 10,357 | -10,357 | -50.0% | — | 减仓 |
| — | 4LICENSING CORP | $60 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | PROTOKINETIX INC | $200 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | APPLIED MINERALS INC COM | $401 | 0.00% | 4,008,601 | 0 | 0.0% | — | 不变 |
| — | XERIANT INC COM | $1,037 | 0.00% | 150,288 | 0 | 0.0% | — | 不变 |
| — | ISLET SCIENCES INC COM | $1,289 | 0.00% | 101,582 | 0 | 0.0% | — | 不变 |
| — | HIGHLANDS REIT INC COM | $3,178 | 0.00% | 10,253 | 0 | 0.0% | — | 不变 |
| — | NORTHWEST BIOTHERAPEUTICS INC | $5,163 | 0.00% | 25,000 | -2,000 | -7.4% | -$413 | 减仓 |
| — | DRONE DELIVERY CDA CORP COM & | $5,782 | 0.00% | 11,120 | 0 | 0.0% | — | 不变 |
| — | CYTODYN INC COM | $1.23万 | 0.00% | 45,001 | 0 | 0.0% | — | 不变 |
| — | HARBOR DIVERSIFIED INC COM | $3.06万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC COM SHS | $3.54万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TELEFONICA SA ADR | $4.94万 | 0.00% | 11,377 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $7.66万 | 0.00% | 11,019 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MOUNTAIN FIN CORP COM | $8.54万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | $8.64万 | 0.00% | 11,291 | 0 | 0.0% | — | 不变 |
| MATV | MATV HOLDINGS INC | $8.70万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO HIGH INCOME FUND | $9.83万 | 0.00% | 21,240 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHOLDINGS CA INSU | $10.69万 | 0.00% | 10,275 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $11.81万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | $12.25万 | 0.00% | 10,901 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | $12.80万 | 0.00% | 11,822 | 0 | 0.0% | — | 不变 |
| — | INVESCO VAN KAMPEN ADV MUNI IN | $12.99万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MAGELLAN FD COM | $13.83万 | 0.00% | 10,007 | 0 | 0.0% | — | 不变 |
| — | WASATCH FDS INC SMALL CAP VAL | $14.43万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | ROYCE FD PENN MUT INV | $14.44万 | 0.00% | 15,040 | 0 | 0.0% | — | 不变 |
| — | PIMCO FDS PAC INVT MGMT SER ST | $14.63万 | 0.00% | 12,201 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX FREE INCOME | $14.79万 | 0.00% | 10,305 | 10,305 | — | $14.79万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC COM | $14.83万 | 0.00% | 11,717 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $16.01万 | 0.00% | 101,300 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION COM | $17.33万 | 0.00% | 21,181 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CR ALLOCATION FD | $18.77万 | 0.00% | 15,435 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NEW YORK ATM-FREE MUNI | $19.91万 | 0.00% | 19,500 | -5,466 | -21.9% | -$5.58万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | $20.02万 | 0.00% | 1,751 | 1,751 | — | $20.02万 | 新建仓 |
| MDT | MEDTRONIC PLC SHS | $20.03万 | 0.00% | 2,312 | -43 | -1.8% | -$3,726 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $20.20万 | 0.00% | 1,500 | 1,500 | — | $20.20万 | 新建仓 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | $20.50万 | 0.00% | 4,000 | -2,250 | -36.0% | -$11.53万 | 减仓 |
| CAC | CAMDEN NATL CORP COM | $20.72万 | 0.00% | 4,366 | 4,366 | — | $20.72万 | 新建仓 |
| BALL | BALL CORP | $20.72万 | 0.00% | 3,506 | -800 | -18.6% | -$4.73万 | 重新持有 |
| KMI | KINDER MORGAN INC KANS | $20.84万 | 0.00% | 6,216 | 6,216 | — | $20.84万 | 新建仓 |
| Q | QNITY ELECTRONICS INC COMMON S | $20.91万 | 0.00% | 1,812 | -1,797 | -49.8% | -$20.73万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $21.07万 | 0.00% | 4,882 | 4,882 | — | $21.07万 | 新建仓 |
| — | HENNESSY FUNDS TR LARGE CAP FI | $21.27万 | 0.00% | 7,228 | 0 | 0.0% | — | 不变 |
| — | VANGUARD BD INDEX FD INC SC GW | $21.31万 | 0.00% | 2,005 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $21.55万 | 0.00% | 15,948 | 341 | 2.2% | $4,607 | 加仓 |
| — | SCHWAB INVTS 1000 INDEX INV | $21.65万 | 0.00% | 15,528 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECURITIES CORP | $21.73万 | 0.00% | 4,376 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR CORE S&P US GWT | $21.93万 | 0.00% | 1,414 | 1,414 | — | $21.93万 | 新建仓 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | $22.05万 | 0.00% | 1,070 | 99 | 10.2% | $2.04万 | 加仓 |
| BIL | SPDR SERIES TRUST SPDR SR TR | $22.08万 | 0.00% | 2,409 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC COM | $22.11万 | 0.00% | 3,000 | -250 | -7.7% | -$1.84万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $22.14万 | 0.00% | 3,797 | 3,797 | — | $22.14万 | 新建仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $22.20万 | 0.00% | 1,171 | 1,171 | — | $22.20万 | 新建仓 |
| AGX | ARGAN INC. | $22.33万 | 0.00% | 410 | 410 | — | $22.33万 | 新建仓 |
| SO | SOUTHERN CO COM | $22.56万 | 0.00% | 2,337 | -88 | -3.6% | -$8,494 | 减仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD O | $22.65万 | 0.00% | 2,287 | 2,287 | — | $22.65万 | 新建仓 |