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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW COM | $920.40万 | 0.11% | 53,332 | -2,425 | -4.3% | -$41.85万 | 减仓 |
| GE | GENERAL ELECTRIC CO COM | $916.13万 | 0.11% | 32,284 | 329 | 1.0% | $9.34万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $895.86万 | 0.11% | 45,698 | 3 | 0.0% | $588 | 加仓 |
| DE | DEERE & CO COM | $877.17万 | 0.11% | 15,572 | -19 | -0.1% | -$1.07万 | 减仓 |
| — | DEFIANCE DRONE AND MODERN WARF | $870.10万 | 0.11% | 340,150 | 186,900 | 122.0% | $478.09万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $866.68万 | 0.11% | 25,357 | -240 | -0.9% | -$8.20万 | 减仓 |
| VYM | VANGUARD HIGH DIV YLD ETF | $849.96万 | 0.10% | 57,391 | 3,708 | 6.9% | $54.92万 | 加仓 |
| KLAC | KLA-TENCOR CORP COM | $779.89万 | 0.10% | 5,297 | -34 | -0.6% | -$5.01万 | 减仓 |
| TTEK | TETRA TECH INC NEW COM | $771.95万 | 0.09% | 256,290 | 78,230 | 43.9% | $235.63万 | 加仓 |
| KO | COCA COLA CO COM | $740.18万 | 0.09% | 97,328 | -5,841 | -5.7% | -$44.42万 | 减仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | $736.52万 | 0.09% | 22,958 | 17,705 | 337.0% | $568.00万 | 加仓 |
| — | REX DRONE ETF | $722.41万 | 0.09% | 301,940 | 301,940 | — | $722.41万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $722.18万 | 0.09% | 84,733 | -2,472 | -2.8% | -$21.07万 | 减仓 |
| VGT | VANGUARD WORLD FDS INF TECH ET | $720.67万 | 0.09% | 10,329 | -78 | -0.7% | -$5.44万 | 减仓 |
| PG | PROCTER AND GAMBLE CO COM | $709.88万 | 0.09% | 49,147 | -399 | -0.8% | -$5.76万 | 减仓 |
| UNP | UNION PAC CORP COM | $695.62万 | 0.09% | 28,671 | 159 | 0.6% | $3.86万 | 加仓 |
| MRK | MERCK & CO INC NEW COM | $683.66万 | 0.08% | 56,834 | 1,523 | 2.8% | $18.32万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $670.96万 | 0.08% | 40,580 | 675 | 1.7% | $11.16万 | 加仓 |
| VRSK | VERISK ANALYTICS INC CL A | $660.18万 | 0.08% | 34,792 | -5,090 | -12.8% | -$96.58万 | 减仓 |
| WFC | WELLS FARGO CO NEW COM | $649.80万 | 0.08% | 81,623 | -1,090 | -1.3% | -$8.68万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $640.05万 | 0.08% | 11,089 | -41 | -0.4% | -$2.37万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $622.89万 | 0.08% | 27,107 | 1,249 | 4.8% | $28.70万 | 加仓 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | $594.64万 | 0.07% | 35,217 | -300 | -0.8% | -$5.07万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $594.56万 | 0.07% | 23,974 | 890 | 3.9% | $22.07万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $585.29万 | 0.07% | 27,867 | -406 | -1.4% | -$8.53万 | 减仓 |
| AON | AON PLC CLASS-A ORDINARY SHARE | $539.53万 | 0.07% | 16,715 | -12,862 | -43.5% | -$415.16万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $526.72万 | 0.06% | 25,312 | 2,060 | 8.9% | $42.87万 | 加仓 |
| GIS | GENERAL MLS INC COM | $517.58万 | 0.06% | 139,060 | 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 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $507.68万 | 0.06% | 158,600 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $501.23万 | 0.06% | 174,583 | -13,882 | -7.4% | -$39.86万 | 减仓 |
| — | VANGUARD INDEX FDS TOT STKIDX | $500.19万 | 0.06% | 32,016 | 3,320 | 11.6% | $51.87万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | $490.51万 | 0.06% | 36,908 | -200 | -0.5% | -$2.66万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 INDEX | $478.17万 | 0.06% | 7,753 | 145 | 1.9% | $8.94万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $476.68万 | 0.06% | 13,471 | -168,815 | -92.6% | -$5,973.69万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $469.50万 | 0.06% | 124,966 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM DISNEY | $467.72万 | 0.06% | 48,529 | -4,707 | -8.8% | -$45.37万 | 减仓 |
| PFE | PFIZER INC COM | $464.46万 | 0.06% | 165,407 | 3,158 | 1.9% | $8.87万 | 加仓 |
| CHD | CHURCH & DWIGHT INC COM | $454.70万 | 0.06% | 48,725 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $444.99万 | 0.05% | 48,305 | -18,920 | -28.1% | -$174.29万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $432.99万 | 0.05% | 7,164 | 25 | 0.4% | $1.51万 | 加仓 |
| WEX | WEX INC COM | $428.01万 | 0.05% | 27,967 | -1,475 | -5.0% | -$22.57万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $420.36万 | 0.05% | 8,413 | 125 | 1.5% | $6.25万 | 加仓 |
| APD | AIR PRODS & CHEMS INC COM | $420.14万 | 0.05% | 14,463 | -169 | -1.2% | -$4.91万 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $417.81万 | 0.05% | 46,152 | 6,297 | 15.8% | $57.01万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $412.37万 | 0.05% | 181,741 | -210,151 | -53.6% | -$476.83万 | 减仓 |
| ADI | ANALOG DEVICES INC | $395.77万 | 0.05% | 12,440 | 182 | 1.5% | $5.79万 | 加仓 |
| USB | US BANCORP DEL COM NEW | $391.71万 | 0.05% | 75,315 | 10,957 | 17.0% | $56.99万 | 加仓 |
| BAC | BANK AMER CORP COM | $390.87万 | 0.05% | 80,178 | 1,189 | 1.5% | $5.80万 | 加仓 |
| NFLX | NETFLIX INC COM | $388.41万 | 0.05% | 40,396 | 2,286 | 6.0% | $21.98万 | 加仓 |
| OKE | ONEOK INC NEW COM | $385.93万 | 0.05% | 42,696 | -2,399 | -5.3% | -$21.68万 | 减仓 |
| AZO | AUTOZONE INC COM | $376.96万 | 0.05% | 1,116 | -210 | -15.8% | -$70.93万 | 减仓 |
| BN | BROOKFIELD CORPORATION | $370.06万 | 0.05% | 91,440 | 3,330 | 3.8% | $13.48万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $367.98万 | 0.05% | 10,892 | 4,611 | 73.4% | $155.78万 | 加仓 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI J | $353.72万 | 0.04% | 62,850 | -3,700 | -5.6% | -$20.82万 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $346.10万 | 0.04% | 46,092 | -400 | -0.9% | -$3.00万 | 减仓 |
| MCD | MCDONALDS CORP COM | $332.30万 | 0.04% | 10,692 | 82 | 0.8% | $2.55万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $331.73万 | 0.04% | 18,184 | -127 | -0.7% | -$2.32万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $331.56万 | 0.04% | 11,742 | 2 | 0.0% | $565 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $330.77万 | 0.04% | 17,235 | 741 | 4.5% | $14.22万 | 加仓 |
| TSLA | TESLA MTRS INC COM | $325.24万 | 0.04% | 8,749 | -1,242 | -12.4% | -$46.17万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $312.43万 | 0.04% | 33,638 | -33 | -0.1% | -$3,065 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $300.08万 | 0.04% | 52,581 | -450 | -0.8% | -$2.57万 | 减仓 |
| EBC | EASTERN BANKSHARES INC COM | $298.56万 | 0.04% | 152,640 | -9,073 | -5.6% | -$17.75万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $297.95万 | 0.04% | 18,105 | 948 | 5.5% | $15.60万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | $294.84万 | 0.04% | 78,750 | -1,000 | -1.3% | -$3.74万 | 减仓 |
| WMT | WAL-MART STORES INC COM | $285.84万 | 0.04% | 23,000 | 2,557 | 12.5% | $31.78万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGY INC | $284.65万 | 0.03% | 8,247 | 1 | 0.0% | $345 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $284.42万 | 0.03% | 10,511 | -334 | -3.1% | -$9.04万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $267.18万 | 0.03% | 10,942 | -47 | -0.4% | -$1.15万 | 减仓 |
| NKE | NIKE INC CL B | $267.08万 | 0.03% | 50,565 | -13,856 | -21.5% | -$73.19万 | 减仓 |
| BA | BOEING CO COM | $262.48万 | 0.03% | 13,188 | 4,021 | 43.9% | $80.03万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $255.15万 | 0.03% | 12,961 | -55 | -0.4% | -$1.08万 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $253.85万 | 0.03% | 7,952 | -1,324 | -14.3% | -$42.27万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $245.59万 | 0.03% | 18,605 | 186 | 1.0% | $2.46万 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $245.42万 | 0.03% | 301,132 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $242.74万 | 0.03% | 21,297 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | $240.03万 | 0.03% | 38,295 | -9,710 | -20.2% | -$60.86万 | 减仓 |
| SPGI | S&P GLOBAL INC | $239.55万 | 0.03% | 5,632 | -288 | -4.9% | -$12.25万 | 减仓 |
| CSX | CSX CORP COM | $238.72万 | 0.03% | 58,153 | 11 | 0.0% | $452 | 加仓 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | $238.05万 | 0.03% | 11,069 | -51 | -0.5% | -$1.10万 | 减仓 |
| MCO | MOODYS CORP | $236.88万 | 0.03% | 5,430 | -29 | -0.5% | -$1.27万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $232.18万 | 0.03% | 14,762 | -843 | -5.4% | -$13.26万 | 减仓 |
| LIN | LINDE PUBLIC LTD | $229.98万 | 0.03% | 4,639 | -75 | -1.6% | -$3.72万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $229.52万 | 0.03% | 22,333 | -150 | -0.7% | -$1.54万 | 减仓 |
| SII | SPROTT INC COM NEW | $228.64万 | 0.03% | 16,000 | 7,370 | 85.4% | $105.32万 | 加仓 |
| — | FIDELITY CONTRAFUND INC COM | $228.00万 | 0.03% | 99,302 | -11,182 | -10.1% | -$25.67万 | 减仓 |
| EOG | EOG RES INC COM | $219.54万 | 0.03% | 15,186 | -319 | -2.1% | -$4.61万 | 减仓 |
| — | FIDELITY GROWTH CO FUND | $218.92万 | 0.03% | 47,049 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $216.57万 | 0.03% | 90,957 | 0 | 0.0% | — | 不变 |
| QTRX | QUANTERIX CORP COM | $215.93万 | 0.03% | 613,439 | -25,500 | -4.0% | -$8.98万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $214.94万 | 0.03% | 15,794 | 3 | 0.0% | $408 | 加仓 |
| PSX | PHILLIPS 66 COM | $213.59万 | 0.03% | 11,724 | 6 | 0.1% | $1,093 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $213.28万 | 0.03% | 6,521 | 100 | 1.6% | $3.27万 | 加仓 |
| — | DAVIS NY VENTURE FD INC CL A | $209.83万 | 0.03% | 72,605 | -700 | -1.0% | -$2.02万 | 减仓 |
| YUM | YUM BRANDS INC COM | $196.78万 | 0.02% | 12,656 | -374 | -2.9% | -$5.81万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $196.43万 | 0.02% | 34,883 | -4,257 | -10.9% | -$23.97万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II FLEXIBL | $191.48万 | 0.02% | 36,872 | -2,300 | -5.9% | -$11.94万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $183.91万 | 0.02% | 9,041 | -423 | -4.5% | -$8.60万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $176.56万 | 0.02% | 6,148 | 0 | 0.0% | — | 不变 |