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 |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS INC | $74.15万 | 0.01% | 6,334 | 0 | 0.0% | — | 不变 |
| — | NORTHERN FDS STK INDEX FD | $74.12万 | 0.01% | 11,403 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $72.51万 | 0.01% | 4,612 | -280 | -5.7% | -$4.40万 | 减仓 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $71.69万 | 0.01% | 6,338 | 0 | 0.0% | — | 不变 |
| NRC | NRC HEALTH COM NEW | $70.98万 | 0.01% | 41,800 | 0 | 0.0% | — | 不变 |
| — | SCHWAB CAP TR S&P 500IDX SEL | $70.73万 | 0.01% | 42,177 | -48,739 | -53.6% | -$81.74万 | 减仓 |
| DTE | DTE ENERGY CO COM | $69.64万 | 0.01% | 4,763 | -61 | -1.3% | -$8,919 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $68.79万 | 0.01% | 1,762 | 3 | 0.2% | $1,171 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $68.31万 | 0.01% | 22,266 | 101 | 0.5% | $3,099 | 加仓 |
| WRB | BERKLEY W R CORP COM | $65.80万 | 0.01% | 9,927 | -272 | -2.7% | -$1.80万 | 减仓 |
| — | VANGUARD WELLINGTON FUND ADMIR | $64.97万 | 0.01% | 8,757 | 8,757 | — | $64.97万 | 新建仓 |
| EME | EMCOR GROUP INC COM | $64.97万 | 0.01% | 880 | 81 | 10.1% | $5.98万 | 加仓 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | $64.92万 | 0.01% | 8,419 | 4,283 | 103.6% | $33.03万 | 加仓 |
| IEMG | ISHARES INC CORE MSCI EMKT | $64.48万 | 0.01% | 9,245 | 3,670 | 65.8% | $25.60万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $64.44万 | 0.01% | 2,796 | 4 | 0.1% | $922 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | $64.33万 | 0.01% | 11,350 | 11,350 | — | $64.33万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $63.94万 | 0.01% | 2,192 | -2 | -0.1% | -$583 | 减仓 |
| RMD | RESMED INC COM | $63.51万 | 0.01% | 2,829 | -47 | -1.6% | -$1.06万 | 减仓 |
| WAB | WABTEC CORP COM | $63.05万 | 0.01% | 2,523 | 98 | 4.0% | $2.45万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $62.58万 | 0.01% | 810 | -9 | -1.1% | -$6,954 | 减仓 |
| IJR | ISHARES TR S&P SMALL CAP 600 | $62.08万 | 0.01% | 4,994 | 418 | 9.1% | $5.20万 | 加仓 |
| VMC | VULCAN MATLS CO | $62.08万 | 0.01% | 2,280 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $61.58万 | 0.01% | 13,101 | 2,131 | 19.4% | $10.02万 | 加仓 |
| AZN | ASTRAZENECA PLC | $61.49万 | 0.01% | 3,118 | 3,118 | — | $61.49万 | 新建仓 |
| MLI | MUELLER INDS INC COM | $61.21万 | 0.01% | 5,524 | 0 | 0.0% | — | 不变 |
| — | DFA INVT DIMENSIONS GROUP INC | $60.84万 | 0.01% | 10,424 | 10,424 | — | $60.84万 | 新建仓 |
| NUE | NUCOR CORP COM | $60.06万 | 0.01% | 3,552 | 2 | 0.1% | $338 | 加仓 |
| GL | GLOBE LIFE INC | $59.93万 | 0.01% | 4,306 | 0 | 0.0% | — | 不变 |
| — | VANGUARD MID CAP INDEX FUND AD | $59.44万 | 0.01% | 1,671 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $58.89万 | 0.01% | 8,273 | 103 | 1.3% | $7,332 | 加仓 |
| SONY | SONY GROUP CORP SP ADR | $57.64万 | 0.01% | 27,846 | -3,415 | -10.9% | -$7.07万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $57.06万 | 0.01% | 330 | 51 | 18.3% | $8.82万 | 加仓 |
| — | WASATCH FUNDS TR MICRO CAP VAL | $57.04万 | 0.01% | 142,593 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $56.26万 | 0.01% | 7,955 | -293 | -3.6% | -$2.07万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $56.16万 | 0.01% | 1,979 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $55.87万 | 0.01% | 2,644 | 2 | 0.1% | $423 | 加仓 |
| — | COLUMBIA FUNDS SER TR OVERSEAS | $55.11万 | 0.01% | 37,722 | 37,722 | — | $55.11万 | 新建仓 |
| SRE | SEMPRA ENERGY | $55.10万 | 0.01% | 5,670 | -144 | -2.5% | -$1.40万 | 减仓 |
| — | T ROWE PR BLUE CHIP GROW | $54.75万 | 0.01% | 2,933 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $54.72万 | 0.01% | 3,741 | 81 | 2.2% | $1.18万 | 加仓 |
| MRSH | MARSH COM | $54.08万 | 0.01% | 3,118 | -43 | -1.4% | -$7,458 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $53.56万 | 0.01% | 8,731 | -56 | -0.6% | -$3,436 | 减仓 |
| RBC | RBC BEARINGS INC COM | $53.50万 | 0.01% | 985 | 50 | 5.3% | $2.72万 | 加仓 |
| NPO | ENPRO INDS INC COM | $53.46万 | 0.01% | 2,133 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $52.88万 | 0.01% | 1,190 | 282 | 31.1% | $12.53万 | 加仓 |
| AME | AMETEK INC NEW COM | $52.78万 | 0.01% | 2,462 | -75 | -3.0% | -$1.61万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NE | $52.69万 | 0.01% | 7,002 | -534 | -7.1% | -$4.02万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | $51.30万 | 0.01% | 20,006 | -10,266 | -33.9% | -$26.32万 | 减仓 |
| — | JPMORGAN TR II EQTY INCOME SL | $51.07万 | 0.01% | 20,394 | 2 | 0.0% | $50 | 加仓 |
| ENB | ENBRIDGE INC COM | $50.75万 | 0.01% | 9,373 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $50.68万 | 0.01% | 1,135 | -20 | -1.7% | -$8,931 | 减仓 |
| — | WASATCH FDS TR CRE GWTH INSTL | $50.32万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP NEW COM | $49.95万 | 0.01% | 5,315 | 275 | 5.5% | $2.58万 | 加仓 |
| — | COLUMBIA FUNDS SER TR II MA PO | $49.75万 | 0.01% | 51,661 | -18,771 | -26.7% | -$18.08万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $49.41万 | 0.01% | 3,082 | 845 | 37.8% | $13.55万 | 加仓 |
| — | JPMORGAN TR II LARGE CAP GR S | $48.34万 | 0.01% | 6,462 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC. | $48.09万 | 0.01% | 8,182 | 778 | 10.5% | $4.57万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $47.47万 | 0.01% | 6,159 | -350 | -5.4% | -$2.70万 | 减仓 |
| FDX | FEDEX CORP COM | $47.41万 | 0.01% | 1,331 | 15 | 1.1% | $5,343 | 加仓 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | $46.65万 | 0.01% | 1,094 | 185 | 20.4% | $7.89万 | 加仓 |
| — | FIRST EAGLE OVERSEAS - I | $46.60万 | 0.01% | 14,335 | -822 | -5.4% | -$2.67万 | 减仓 |
| VFH | VANGUARD WORLD FDS FINANCIALS | $46.58万 | 0.01% | 3,856 | 0 | 0.0% | — | 不变 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | $46.36万 | 0.01% | 8,350 | 8,350 | — | $46.36万 | 新建仓 |
| ABBNY | ABB LTD | $46.30万 | 0.01% | 5,753 | 137 | 2.4% | $1.10万 | 加仓 |
| MMM | 3M CO COM | $46.11万 | 0.01% | 3,175 | -75 | -2.3% | -$1.09万 | 减仓 |
| IWD | ISHARES TR RUSSELL1000VAL | $45.43万 | 0.01% | 2,126 | 2,126 | — | $45.43万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR WCM | $45.34万 | 0.01% | 18,455 | 18,455 | — | $45.34万 | 新建仓 |
| XPO | XPO LOGISTICS INC COM | $45.23万 | 0.01% | 2,325 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP | $44.53万 | 0.01% | 6,145 | 11 | 0.2% | $797 | 加仓 |
| — | HAYPP GROUP AB ORDF | $44.28万 | 0.01% | 31,500 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TAX MANAGED INTL FD C | $43.75万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC COM | $43.62万 | 0.01% | 8,040 | 8 | 0.1% | $434 | 加仓 |
| — | VANGUARD INDEX FDS SMCP INDEX | $43.44万 | 0.01% | 3,463 | -99 | -2.8% | -$1.24万 | 减仓 |
| — | PRICE T ROWE GROWTH STK FD INC | $42.79万 | 0.01% | 4,483 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $42.71万 | 0.01% | 7,490 | 7,490 | — | $42.71万 | 新建仓 |
| IWV | ISHARES TR RUSSELL 3000 | $42.63万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RES INC COM | $42.58万 | 0.01% | 18,025 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR CORE S&P TTL STK | $42.37万 | 0.01% | 2,975 | -625 | -17.4% | -$8.90万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $42.15万 | 0.01% | 7,398 | 80 | 1.1% | $4,558 | 加仓 |
| — | VANGUARD BALANCED INDEX-ADM | $42.10万 | 0.01% | 8,444 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $42.02万 | 0.01% | 4,357 | -200 | -4.4% | -$1.93万 | 减仓 |
| FNV | FRANCO NEVADA CORP COM | $41.13万 | 0.01% | 1,665 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $40.75万 | 0.01% | 7,302 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SH | $40.65万 | 0.00% | 7,705 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC CL A | $40.30万 | 0.00% | 1,840 | -85 | -4.4% | -$1.86万 | 减仓 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | $40.04万 | 0.00% | 766 | -8 | -1.0% | -$4,182 | 减仓 |
| ITT | ITT INC | $39.94万 | 0.00% | 2,096 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP COM | $39.58万 | 0.00% | 18,487 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $39.20万 | 0.00% | 8,037 | -221 | -2.7% | -$1.08万 | 减仓 |
| BHP | BHP BILLITON LTD SPONSORED ADR | $38.89万 | 0.00% | 5,346 | 277 | 5.5% | $2.01万 | 加仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $38.89万 | 0.00% | 5,541 | 227 | 4.3% | $1.59万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | $38.59万 | 0.00% | 5,138 | 5,138 | — | $38.59万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTL PLC | $38.19万 | 0.00% | 2,916 | 436 | 17.6% | $5.71万 | 加仓 |
| CPB | THE CAMPBELL'S COMPANY | $38.16万 | 0.00% | 17,134 | 474 | 2.8% | $1.06万 | 加仓 |
| BBH | VANECK VECTORS ETF TR | $37.60万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | $37.39万 | 0.00% | 1,721 | 1,721 | — | $37.39万 | 新建仓 |
| EQT | EQT CORP COM | $37.26万 | 0.00% | 5,855 | 5,855 | — | $37.26万 | 新建仓 |
| FAST | FASTENAL CO COM | $36.62万 | 0.00% | 7,893 | 81 | 1.0% | $3,758 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $36.43万 | 0.00% | 8,621 | 0 | 0.0% | — | 不变 |
| — | LEGG MASON GLOBAL ASSET MGMT T | $36.02万 | 0.00% | 3,778 | 0 | 0.0% | — | 不变 |