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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP | $174.59万 | 0.02% | 13,333 | -124 | -0.9% | -$1.62万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $173.61万 | 0.02% | 4,000 | 85 | 2.2% | $3.69万 | 加仓 |
| NVS | NOVARTIS A G SPONSORED ADR | $171.46万 | 0.02% | 11,225 | 117 | 1.1% | $1.79万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $167.62万 | 0.02% | 6,155 | -173 | -2.7% | -$4.71万 | 减仓 |
| VB | VANGUARD INDEX FDS SMALL CP ET | $165.90万 | 0.02% | 6,334 | 373 | 6.3% | $9.77万 | 加仓 |
| VLO | VALERO ENERGY CORP NEW COM | $164.04万 | 0.02% | 6,639 | 1,440 | 27.7% | $35.58万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | $163.38万 | 0.02% | 33,093 | 0 | 0.0% | — | 不变 |
| VST | VISTRA ENERGY CORP COM | $162.46万 | 0.02% | 10,807 | -1,026 | -8.7% | -$15.42万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $161.65万 | 0.02% | 8,831 | 976 | 12.4% | $17.87万 | 加仓 |
| HPQ | HP INC | $160.30万 | 0.02% | 83,445 | 144 | 0.2% | $2,766 | 加仓 |
| — | VICTREX PLC | $159.76万 | 0.02% | 212,548 | -118,000 | -35.7% | -$88.70万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $157.95万 | 0.02% | 27,402 | 988 | 3.7% | $5.69万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | $156.04万 | 0.02% | 14,075 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $150.13万 | 0.02% | 10,772 | 968 | 9.9% | $13.49万 | 加仓 |
| HSY | HERSHEY CO COM | $149.81万 | 0.02% | 7,206 | 4 | 0.1% | $832 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $149.51万 | 0.02% | 87,385 | -11,514 | -11.6% | -$19.70万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $147.26万 | 0.02% | 5,131 | 2 | 0.0% | $574 | 加仓 |
| TSN | TYSON FOODS INC CL A | $147.00万 | 0.02% | 22,944 | 65 | 0.3% | $4,165 | 加仓 |
| URI | UNITED RENTALS INC COM | $145.27万 | 0.02% | 1,994 | -1 | -0.1% | -$729 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $143.52万 | 0.02% | 8,019 | 0 | 0.0% | — | 不变 |
| DELL | DELL INC COM | $142.66万 | 0.02% | 8,692 | -124,055 | -93.5% | -$2,036.11万 | 减仓 |
| SLB | SLB LIMITED COM STK | $142.40万 | 0.02% | 27,710 | 17,950 | 183.9% | $92.25万 | 加仓 |
| — | VIRNETX HOLDING CORP | $141.30万 | 0.02% | 100,140 | -25 | -0.0% | -$353 | 减仓 |
| KMB | KIMBERLY CLARK CORP COM | $139.64万 | 0.02% | 14,475 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $138.20万 | 0.02% | 17,258 | 8 | 0.0% | $641 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES A | $136.44万 | 0.02% | 4,700 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD MSCI EAFE ETF | $135.88万 | 0.02% | 21,205 | -2,414 | -10.2% | -$15.47万 | 减仓 |
| — | AMERICAN CENTY MUT FDS INC ULT | $135.80万 | 0.02% | 15,820 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $135.56万 | 0.02% | 15,682 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CONCORD STR TR 500 ID | $134.17万 | 0.02% | 5,900 | -7 | -0.1% | -$1,592 | 减仓 |
| COO | COOPER COS INC COM NEW | $131.30万 | 0.02% | 18,364 | -1,000 | -5.2% | -$7.15万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $130.19万 | 0.02% | 28,022 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INDEX FDS LCP INDX AD | $130.01万 | 0.02% | 8,614 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $129.81万 | 0.02% | 44,777 | -3,159 | -6.6% | -$9.16万 | 减仓 |
| QCOM | QUALCOMM INC COM | $128.88万 | 0.02% | 10,008 | -293 | -2.8% | -$3.77万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COM | $128.32万 | 0.02% | 54,167 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $126.99万 | 0.02% | 10,478 | -49 | -0.5% | -$5,939 | 减仓 |
| PPL | PPL CORP COM | $125.81万 | 0.02% | 32,934 | 519 | 1.6% | $1.98万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $123.35万 | 0.02% | 3,586 | 1 | 0.0% | $344 | 加仓 |
| VCR | VANGUARD WORLD CONSUMER DISC E | $122.39万 | 0.02% | 3,409 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $120.12万 | 0.01% | 15,772 | 2,816 | 21.7% | $21.45万 | 加仓 |
| KR | KROGER CO COM | $119.79万 | 0.01% | 16,555 | 300 | 1.8% | $2.17万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $115.23万 | 0.01% | 3,410 | 194 | 6.0% | $6.56万 | 加仓 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | $113.87万 | 0.01% | 3,647 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $112.77万 | 0.01% | 10,010 | 0 | 0.0% | — | 不变 |
| — | FIDELITY SECS FD BLUE CHIP GWT | $111.39万 | 0.01% | 4,491 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $110.98万 | 0.01% | 10,615 | -2,475 | -18.9% | -$25.88万 | 减仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $110.82万 | 0.01% | 16,410 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO N J COM | $107.35万 | 0.01% | 11,425 | 3,790 | 49.6% | $35.61万 | 加仓 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $106.84万 | 0.01% | 2,446 | -157 | -6.0% | -$6.86万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $106.28万 | 0.01% | 3,806 | -1,089 | -22.2% | -$30.41万 | 减仓 |
| ASML | ASML HOLDING N V N Y REGISTRY | $105.80万 | 0.01% | 801 | 48 | 6.4% | $6.34万 | 加仓 |
| AEP | AMERICAN ELEC PWR INC | $105.13万 | 0.01% | 8,020 | -274 | -3.3% | -$3.59万 | 减仓 |
| PDFS | PDF SOLUTIONS INC COM | $104.67万 | 0.01% | 32,000 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $103.41万 | 0.01% | 5,057 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD SHS | $103.27万 | 0.01% | 12,000 | -1,750 | -12.7% | -$15.06万 | 减仓 |
| SHOP | SHOPIFY INC CL A | $102.52万 | 0.01% | 8,643 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $101.76万 | 0.01% | 70,815 | 20,060 | 39.5% | $28.83万 | 加仓 |
| CB | CHUBB LIMITED COM | $100.97万 | 0.01% | 3,098 | -26 | -0.8% | -$8,474 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC COM | $100.93万 | 0.01% | 3,591 | 1 | 0.0% | $281 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $99.46万 | 0.01% | 4,900 | -16 | -0.3% | -$3,248 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $97.58万 | 0.01% | 4,598 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $97.49万 | 0.01% | 1,429 | -67 | -4.5% | -$4.57万 | 减仓 |
| CME | CME GROUP INC COM | $97.47万 | 0.01% | 3,300 | 446 | 15.6% | $13.17万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $97.21万 | 0.01% | 14,731 | 1,007 | 7.3% | $6.65万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $97.04万 | 0.01% | 19,331 | -2,721 | -12.3% | -$13.66万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | $95.82万 | 0.01% | 15,642 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC COM | $92.38万 | 0.01% | 5,635 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $91.32万 | 0.01% | 10,909 | 6 | 0.1% | $502 | 加仓 |
| — | PUTNAM EQUITY INCOME FD NEW CL | $91.25万 | 0.01% | 23,079 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $90.98万 | 0.01% | 3,410 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC COM | $90.20万 | 0.01% | 6,824 | 349 | 5.4% | $4.61万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $88.10万 | 0.01% | 9,834 | -698 | -6.6% | -$6.25万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $88.07万 | 0.01% | 4,489 | -254 | -5.4% | -$4.98万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $87.90万 | 0.01% | 35,020 | 35,020 | — | $87.90万 | 新建仓 |
| NSRGY | NESTLE S A SPONSORED ADR | $87.84万 | 0.01% | 8,864 | -56 | -0.6% | -$5,550 | 减仓 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | $87.84万 | 0.01% | 8,060 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $87.66万 | 0.01% | 1,013 | 7 | 0.7% | $6,058 | 加仓 |
| ANET | ARISTA NETWORKS INC COM | $87.54万 | 0.01% | 7,130 | 7,130 | — | $87.54万 | 新建仓 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | $87.29万 | 0.01% | 3,392 | -1,429 | -29.6% | -$36.78万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $86.53万 | 0.01% | 32,300 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $86.35万 | 0.01% | 2,072 | -42 | -2.0% | -$1.75万 | 减仓 |
| PSNL | PERSONALIS INC COM | $85.40万 | 0.01% | 134,072 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $84.80万 | 0.01% | 32,515 | -2,977 | -8.4% | -$7.76万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT - | $84.10万 | 0.01% | 18,921 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $83.94万 | 0.01% | 4,244 | 1,752 | 70.3% | $34.65万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $83.06万 | 0.01% | 2,420 | 204 | 9.2% | $7.00万 | 加仓 |
| BLK | BLACKROCK INC COM | $82.71万 | 0.01% | 860 | 25 | 3.0% | $2.40万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $82.44万 | 0.01% | 3,944 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN-FORMAN CORP - CLASS B | $82.03万 | 0.01% | 31,026 | -47 | -0.2% | -$1,243 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $81.96万 | 0.01% | 5,464 | -9 | -0.2% | -$1,350 | 减仓 |
| — | CHAPTERS GROUP AG SHS | $81.40万 | 0.01% | 21,350 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $81.06万 | 0.01% | 35,787 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $78.06万 | 0.01% | 5,689 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $77.21万 | 0.01% | 3,724 | 49 | 1.3% | $1.02万 | 加仓 |
| VDC | VANGUARD WORLD FDS CONSUM STP | $77.01万 | 0.01% | 3,429 | 450 | 15.1% | $10.11万 | 加仓 |
| — | COTERRA ENERGY INC | $76.22万 | 0.01% | 21,691 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $75.94万 | 0.01% | 8,166 | 737 | 9.9% | $6.85万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $74.80万 | 0.01% | 6,305 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $74.43万 | 0.01% | 19,373 | -1,350 | -6.5% | -$5.19万 | 减仓 |