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 |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR ALERIAN MLP | $1,068.25万 | 0.12% | 206,027 | 5,867 | 2.9% | $30.42万 | 加仓 |
| DE | DEERE & CO COM | $1,020.70万 | 0.12% | 16,091 | 519 | 3.3% | $32.92万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $994.52万 | 0.11% | 12,513 | 12,513 | — | $994.52万 | 新建仓 |
| — | REX DRONE ETF | $942.30万 | 0.11% | 418,428 | 116,488 | 38.6% | $262.33万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $941.36万 | 0.11% | 45,695 | -3 | -0.0% | -$618 | 减仓 |
| BMI | BADGER METER INC COM | $913.96万 | 0.10% | 61,596 | 61,596 | — | $913.96万 | 新建仓 |
| — | DEFIANCE DRONE AND MODERN WARF | $887.12万 | 0.10% | 305,377 | -34,773 | -10.2% | -$101.02万 | 减仓 |
| CCI | CROWN CASTLE INTL CORP | $868.28万 | 0.10% | 114,655 | -30,068 | -20.8% | -$227.70万 | 减仓 |
| VYM | VANGUARD HIGH DIV YLD ETF | $863.31万 | 0.10% | 54,629 | -2,762 | -4.8% | -$43.65万 | 减仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | $847.81万 | 0.10% | 22,911 | -47 | -0.2% | -$1.74万 | 减仓 |
| GLD | SPDR GOLD TRUST | $846.32万 | 0.10% | 22,974 | -565 | -2.4% | -$20.81万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $845.33万 | 0.10% | 11,479 | 390 | 3.5% | $28.72万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW COM | $827.63万 | 0.09% | 50,598 | -2,734 | -5.1% | -$44.72万 | 减仓 |
| HON | HONEYWELL INTL INC | $802.12万 | 0.09% | 35,825 | -17,118 | -32.3% | -$383.27万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $791.57万 | 0.09% | 35,805 | 35,805 | — | $791.57万 | 新建仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $787.45万 | 0.09% | 81,533 | 35,381 | 76.7% | $341.71万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $767.94万 | 0.09% | 42,448 | 1,868 | 4.6% | $33.79万 | 加仓 |
| KO | COCA COLA CO COM | $767.05万 | 0.09% | 94,383 | -2,945 | -3.0% | -$23.93万 | 减仓 |
| MRK | MERCK & CO INC NEW COM | $742.51万 | 0.08% | 57,783 | 949 | 1.7% | $12.19万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $737.40万 | 0.08% | 80,432 | -4,301 | -5.1% | -$39.43万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $726.97万 | 0.08% | 24,196 | 222 | 0.9% | $6.67万 | 加仓 |
| UNP | UNION PAC CORP COM | $715.63万 | 0.08% | 26,310 | -2,361 | -8.2% | -$64.22万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | $703.93万 | 0.08% | 36,948 | 40 | 0.1% | $7,621 | 加仓 |
| WFC | WELLS FARGO CO NEW COM | $674.19万 | 0.08% | 81,581 | -42 | -0.1% | -$3,471 | 减仓 |
| PG | PROCTER AND GAMBLE CO COM | $667.92万 | 0.08% | 45,548 | -3,599 | -7.3% | -$52.78万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $655.78万 | 0.07% | 26,634 | 1,322 | 5.2% | $32.55万 | 加仓 |
| PS | PERSHING SQUARE INC COMMON STO | $653.91万 | 0.07% | 198,998 | 198,998 | — | $653.91万 | 新建仓 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | $645.07万 | 0.07% | 33,917 | -1,300 | -3.7% | -$24.72万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $643.38万 | 0.07% | 125,122 | 156 | 0.1% | $8,022 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $626.87万 | 0.07% | 28,126 | 1,019 | 3.8% | $22.71万 | 加仓 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | $587.92万 | 0.07% | 8,496 | -64 | -0.7% | -$4.43万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $587.67万 | 0.07% | 116,554 | -573,030 | -83.1% | -$2,889.22万 | 减仓 |
| — | VANGUARD INDEX FDS TOT STKIDX | $575.06万 | 0.06% | 31,916 | -100 | -0.3% | -$1.80万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $565.51万 | 0.06% | 13,606 | 3,095 | 29.4% | $128.64万 | 加仓 |
| AON | AON PLC CLASS-A ORDINARY SHARE | $547.35万 | 0.06% | 16,502 | -213 | -1.3% | -$7.06万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 INDEX | $536.58万 | 0.06% | 7,629 | -124 | -1.6% | -$8.72万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $527.41万 | 0.06% | 155,120 | -3,480 | -2.2% | -$11.83万 | 减仓 |
| ADI | ANALOG DEVICES INC | $513.26万 | 0.06% | 12,923 | 483 | 3.9% | $19.18万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $499.23万 | 0.06% | 47,577 | 1,485 | 3.2% | $15.58万 | 加仓 |
| GIS | GENERAL MLS INC COM | $483.39万 | 0.05% | 138,906 | -154 | -0.1% | -$5,359 | 减仓 |
| — | SPROTT RARE EARTHS EX-CHINA ET | $479.87万 | 0.05% | 243,460 | 243,460 | — | $479.87万 | 新建仓 |
| DELL | DELL INC COM | $474.09万 | 0.05% | 10,988 | 2,296 | 26.4% | $99.06万 | 加仓 |
| USB | US BANCORP DEL COM NEW | $473.67万 | 0.05% | 78,423 | 3,108 | 4.1% | $18.77万 | 加仓 |
| CHD | CHURCH & DWIGHT INC COM | $472.44万 | 0.05% | 48,765 | 40 | 0.1% | $3,875 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $452.38万 | 0.05% | 8,808 | 395 | 4.7% | $20.29万 | 加仓 |
| BAC | BANK AMER CORP COM | $446.01万 | 0.05% | 78,275 | -1,903 | -2.4% | -$10.84万 | 减仓 |
| VRSK | VERISK ANALYTICS INC CL A | $422.34万 | 0.05% | 23,525 | -11,267 | -32.4% | -$202.28万 | 减仓 |
| DIS | DISNEY WALT CO COM DISNEY | $419.18万 | 0.05% | 43,551 | -4,978 | -10.3% | -$47.91万 | 减仓 |
| APD | AIR PRODS & CHEMS INC COM | $418.95万 | 0.05% | 14,290 | -173 | -1.2% | -$5.07万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO CL | $414.19万 | 0.05% | 134,870 | 134,870 | — | $414.19万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $412.48万 | 0.05% | 91,439 | 482 | 0.5% | $2.17万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $412.21万 | 0.05% | 11,775 | 33 | 0.3% | $1.16万 | 加仓 |
| ZTS | ZOETIS INC CL A | $409.01万 | 0.05% | 56,918 | -307,740 | -84.4% | -$2,211.42万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $407.54万 | 0.05% | 19,496 | 1,391 | 7.7% | $29.08万 | 加仓 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI J | $403.38万 | 0.05% | 62,520 | -330 | -0.5% | -$2.13万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $398.31万 | 0.04% | 162,245 | -12,338 | -7.1% | -$30.29万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $397.92万 | 0.04% | 22,325 | -144,650 | -86.6% | -$2,578.24万 | 减仓 |
| PFE | PFIZER INC COM | $391.81万 | 0.04% | 162,713 | -2,694 | -1.6% | -$6.49万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $377.33万 | 0.04% | 17,734 | 499 | 2.9% | $10.62万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $363.57万 | 0.04% | 12,937 | -24 | -0.2% | -$6,745 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $362.23万 | 0.04% | 7,110 | -54 | -0.8% | -$2.75万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | $360.19万 | 0.04% | 40,088 | 1,793 | 4.7% | $16.11万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $359.51万 | 0.04% | 17,920 | -264 | -1.5% | -$5.30万 | 减仓 |
| OKE | ONEOK INC NEW COM | $356.44万 | 0.04% | 40,998 | -1,698 | -4.0% | -$14.76万 | 减仓 |
| PAYX | PAYCHEX INC COM | $344.25万 | 0.04% | 35,010 | -13,295 | -27.5% | -$130.73万 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $340.26万 | 0.04% | 8,855 | 903 | 11.4% | $34.70万 | 加仓 |
| EBC | EASTERN BANKSHARES INC COM | $336.69万 | 0.04% | 151,390 | -1,250 | -0.8% | -$2.78万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COM | $329.67万 | 0.04% | 139,043 | 84,876 | 156.7% | $201.24万 | 加仓 |
| BA | BOEING CO COM | $319.49万 | 0.04% | 14,759 | 1,571 | 11.9% | $34.01万 | 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 |
| NEE | NEXTERA ENERGY INC COM | $306.06万 | 0.03% | 34,871 | 1,233 | 3.7% | $10.82万 | 加仓 |
| LIN | LINDE PUBLIC LTD | $298.49万 | 0.03% | 5,752 | 1,113 | 24.0% | $57.76万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $297.03万 | 0.03% | 52,731 | 150 | 0.3% | $8,449 | 加仓 |
| NFLX | NETFLIX INC COM | $293.78万 | 0.03% | 41,146 | 750 | 1.9% | $5.35万 | 加仓 |
| SII | SPROTT INC COM NEW | $293.35万 | 0.03% | 26,110 | 10,110 | 63.2% | $113.59万 | 加仓 |
| — | FIDELITY CONTRAFUND INC COM | $293.29万 | 0.03% | 109,435 | 10,133 | 10.2% | $27.16万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $291.51万 | 0.03% | 11,402 | 460 | 4.2% | $11.76万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $287.19万 | 0.03% | 8,487 | -4,984 | -37.0% | -$168.65万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $283.79万 | 0.03% | 21,365 | 68 | 0.3% | $9,032 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $283.72万 | 0.03% | 23,794 | 1,461 | 6.5% | $17.42万 | 加仓 |
| CSX | CSX CORP COM | $281.20万 | 0.03% | 59,163 | 1,010 | 1.7% | $4.80万 | 加仓 |
| MCD | MCDONALDS CORP COM | $279.99万 | 0.03% | 10,358 | -334 | -3.1% | -$9.03万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | $278.59万 | 0.03% | 79,100 | 350 | 0.4% | $1.23万 | 加仓 |
| — | FIDELITY GROWTH CO FUND | $277.59万 | 0.03% | 47,049 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $272.81万 | 0.03% | 39,185 | 31,695 | 423.2% | $220.66万 | 加仓 |
| TSLA | TESLA MTRS INC COM | $264.35万 | 0.03% | 6,285 | -2,464 | -28.2% | -$103.64万 | 减仓 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | $261.49万 | 0.03% | 11,051 | -18 | -0.2% | -$4,259 | 减仓 |
| WMT | WAL-MART STORES INC COM | $261.46万 | 0.03% | 23,085 | 85 | 0.4% | $9,627 | 加仓 |
| WEX | WEX INC COM | $260.68万 | 0.03% | 18,476 | -9,491 | -33.9% | -$133.91万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $255.96万 | 0.03% | 3,838 | 3,838 | — | $255.96万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II FLEXIBL | $252.25万 | 0.03% | 48,195 | 11,323 | 30.7% | $59.26万 | 加仓 |
| MCO | MOODYS CORP | $244.44万 | 0.03% | 5,397 | -33 | -0.6% | -$1.49万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGY INC | $243.08万 | 0.03% | 8,365 | 118 | 1.4% | $3.43万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $242.96万 | 0.03% | 6,556 | 35 | 0.5% | $1.30万 | 加仓 |
| VLO | VALERO ENERGY CORP NEW COM | $239.01万 | 0.03% | 9,177 | 2,538 | 38.2% | $66.10万 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $237.89万 | 0.03% | 301,121 | -11 | -0.0% | -$87 | 减仓 |
| COP | CONOCOPHILLIPS COM | $233.00万 | 0.03% | 22,412 | 3,807 | 20.5% | $39.58万 | 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 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $227.75万 | 0.03% | 26,440 | 11,764 | 80.2% | $101.34万 | 加仓 |
| PDFS | PDF SOLUTIONS INC COM | $226.53万 | 0.03% | 32,000 | 0 | 0.0% | — | 不变 |