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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP COM | $80.22万 | 0.01% | 3,230 | -576 | -15.1% | -$14.31万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $79.85万 | 0.01% | 2,254 | -166 | -6.9% | -$5.88万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $78.08万 | 0.01% | 18,441 | -890 | -4.6% | -$3.77万 | 减仓 |
| GL | GLOBE LIFE INC | $77.87万 | 0.01% | 4,358 | 52 | 1.2% | $9,291 | 加仓 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | $77.71万 | 0.01% | 2,537 | -855 | -25.2% | -$26.19万 | 减仓 |
| VDC | VANGUARD WORLD FDS CONSUM STP | $77.32万 | 0.01% | 3,429 | 0 | 0.0% | — | 不变 |
| — | SCHWAB CAP TR S&P 500IDX SEL | $76.82万 | 0.01% | 39,760 | -2,417 | -5.7% | -$4.67万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $76.33万 | 0.01% | 5,488 | 24 | 0.4% | $3,338 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET FUN | $75.91万 | 0.01% | 10,341 | 5,808 | 128.1% | $42.64万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $75.61万 | 0.01% | 9,000 | -3,000 | -25.0% | -$25.20万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $75.36万 | 0.01% | 7,840 | 1,695 | 27.6% | $16.29万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $74.50万 | 0.01% | 2,771 | -25 | -0.9% | -$6,721 | 减仓 |
| DTE | DTE ENERGY CO COM | $74.26万 | 0.01% | 4,873 | 110 | 2.3% | $1.68万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $73.64万 | 0.01% | 2,231 | 39 | 1.8% | $1.29万 | 加仓 |
| — | WASATCH FUNDS TR MICRO CAP VAL | $73.15万 | 0.01% | 142,593 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | $72.17万 | 0.01% | 7,169 | 7,169 | — | $72.17万 | 新建仓 |
| EWC | ISHARES MSCI CANADA | $71.50万 | 0.01% | 12,405 | 12,405 | — | $71.50万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $71.41万 | 0.01% | 6,334 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $71.10万 | 0.01% | 1,396 | -33 | -2.3% | -$1.68万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC CL A | $70.81万 | 0.01% | 3,204 | 3,204 | — | $70.81万 | 新建仓 |
| WRB | BERKLEY W R CORP COM | $70.02万 | 0.01% | 9,927 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $69.81万 | 0.01% | 4,500 | -400 | -8.2% | -$6.21万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE | $68.72万 | 0.01% | 16,659 | 16,659 | — | $68.72万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP COM | $68.05万 | 0.01% | 5,800 | 3,246 | 127.1% | $38.08万 | 加仓 |
| WAB | WABTEC CORP COM | $68.01万 | 0.01% | 2,523 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD O | $68.01万 | 0.01% | 2,283 | -4 | -0.2% | -$1,192 | 减仓 |
| MET | METLIFE INC COM | $67.92万 | 0.01% | 8,027 | 72 | 0.9% | $6,092 | 加仓 |
| MLI | MUELLER INDS INC COM | $67.91万 | 0.01% | 5,524 | 0 | 0.0% | — | 不变 |
| — | DFA INVT DIMENSIONS GROUP INC | $67.80万 | 0.01% | 10,424 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $67.58万 | 0.01% | 21,313 | -953 | -4.3% | -$3.02万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | $66.78万 | 0.01% | 13,790 | 13,790 | — | $66.78万 | 新建仓 |
| — | VANGUARD MID CAP INDEX FUND AD | $66.69万 | 0.01% | 1,671 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR RUSSELL1000VAL | $66.67万 | 0.01% | 2,750 | 624 | 29.4% | $15.13万 | 加仓 |
| AZN | ASTRAZENECA PLC | $66.48万 | 0.01% | 3,506 | 388 | 12.4% | $7.36万 | 加仓 |
| — | VANGUARD WELLINGTON FUND ADMIR | $66.00万 | 0.01% | 8,119 | -638 | -7.3% | -$5.19万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $65.95万 | 0.01% | 4,358 | -254 | -5.5% | -$3.84万 | 减仓 |
| CME | CME GROUP INC COM | $65.14万 | 0.01% | 2,950 | -350 | -10.6% | -$7.73万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR WCM | $64.77万 | 0.01% | 22,496 | 4,041 | 21.9% | $11.63万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $64.51万 | 0.01% | 31,209 | -1,306 | -4.0% | -$2.70万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | $64.10万 | 0.01% | 11,350 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $63.75万 | 0.01% | 2,161 | -119 | -5.2% | -$3.51万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $63.74万 | 0.01% | 19,148 | -225 | -1.2% | -$7,490 | 减仓 |
| DVN | DEVON ENERGY CORP | $63.62万 | 0.01% | 15,397 | 15,397 | — | $63.62万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $63.15万 | 0.01% | 2,658 | 14 | 0.5% | $3,326 | 加仓 |
| ABBNY | ABB LTD | $62.54万 | 0.01% | 5,753 | 0 | 0.0% | — | 不变 |
| — | T ROWE PR BLUE CHIP GROW | $62.02万 | 0.01% | 2,933 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $61.57万 | 0.01% | 3,803 | 628 | 19.8% | $10.17万 | 加仓 |
| BEN | FRANKLIN RES INC COM | $60.51万 | 0.01% | 18,188 | 163 | 0.9% | $5,423 | 加仓 |
| AME | AMETEK INC NEW COM | $60.12万 | 0.01% | 2,485 | 23 | 0.9% | $5,565 | 加仓 |
| L | LOEWS CORP COM | $58.88万 | 0.01% | 5,201 | 1,922 | 58.6% | $21.76万 | 加仓 |
| NKE | NIKE INC CL B | $58.55万 | 0.01% | 14,264 | -36,301 | -71.8% | -$149.02万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $58.07万 | 0.01% | 1,169 | 34 | 3.0% | $1.69万 | 加仓 |
| — | JPMORGAN TR II LARGE CAP GR S | $56.85万 | 0.01% | 6,462 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN TR II EQTY INCOME SL | $56.58万 | 0.01% | 20,395 | 1 | 0.0% | $28 | 加仓 |
| EQT | EQT CORP COM | $56.09万 | 0.01% | 10,550 | 4,695 | 80.2% | $24.96万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $54.87万 | 0.01% | 1,196 | 6 | 0.5% | $2,753 | 加仓 |
| SONY | SONY GROUP CORP SP ADR | $54.32万 | 0.01% | 27,080 | -766 | -2.8% | -$1.54万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $54.15万 | 0.01% | 6,984 | -1,182 | -14.5% | -$9.17万 | 减仓 |
| SRE | SEMPRA ENERGY | $53.55万 | 0.01% | 5,776 | 106 | 1.9% | $9,827 | 加仓 |
| BWA | BORGWARNER INC COM | $53.33万 | 0.01% | 8,032 | -8 | -0.1% | -$531 | 减仓 |
| — | WASATCH FDS TR CRE GWTH INSTL | $52.81万 | 0.01% | 6,400 | -600 | -8.6% | -$4.95万 | 减仓 |
| MRSH | MARSH COM | $52.57万 | 0.01% | 3,154 | 36 | 1.2% | $6,000 | 加仓 |
| — | COLUMBIA FUNDS SER TR OVERSEAS | $52.38万 | 0.01% | 37,308 | -414 | -1.1% | -$5,813 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NE | $52.17万 | 0.01% | 7,000 | -2 | -0.0% | -$149 | 减仓 |
| FCX | FREEPORT-MCMORAN INC. | $52.16万 | 0.01% | 8,294 | 112 | 1.4% | $7,044 | 加仓 |
| SOXX | ISHARES TR S&P NA TECH-SEMICON | $52.09万 | 0.01% | 813 | -12 | -1.5% | -$7,689 | 减仓 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | $51.32万 | 0.01% | 8,350 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR USA QUALITY FCTR | $51.06万 | 0.01% | 2,327 | 500 | 27.4% | $10.97万 | 加仓 |
| ENB | ENBRIDGE INC COM | $50.81万 | 0.01% | 9,373 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC COM NEW | $50.55万 | 0.01% | 3,461 | -80,755 | -95.9% | -$1,179.51万 | 减仓 |
| VFH | VANGUARD WORLD FDS FINANCIALS | $50.51万 | 0.01% | 3,838 | -18 | -0.5% | -$2,369 | 减仓 |
| — | VANGUARD TAX MANAGED INTL FD C | $50.23万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| — | PRICE T ROWE GROWTH STK FD INC | $49.94万 | 0.01% | 4,483 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | $49.55万 | 0.01% | 12,323 | 12,323 | — | $49.55万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP NEW COM | $49.38万 | 0.01% | 5,351 | 36 | 0.7% | $3,322 | 加仓 |
| IWV | ISHARES TR RUSSELL 3000 | $49.04万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $49.02万 | 0.01% | 4,357 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INDEX FDS SMCP INDEX | $48.81万 | 0.01% | 3,363 | -100 | -2.9% | -$1.45万 | 减仓 |
| FAST | FASTENAL CO COM | $48.37万 | 0.01% | 10,071 | 2,178 | 27.6% | $10.46万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $48.35万 | 0.01% | 2,023 | 44 | 2.2% | $1.05万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $48.20万 | 0.01% | 13,043 | -58 | -0.4% | -$2,143 | 减仓 |
| — | FIRST EAGLE OVERSEAS - I | $48.11万 | 0.01% | 14,335 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP COM | $47.96万 | 0.01% | 18,487 | 0 | 0.0% | — | 不变 |
| XPO | XPO LOGISTICS INC COM | $47.73万 | 0.01% | 2,325 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $47.01万 | 0.01% | 4,029 | 288 | 7.7% | $3.36万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $46.64万 | 0.01% | 5,264 | -10,508 | -66.6% | -$93.10万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $46.27万 | 0.01% | 742 | -68 | -8.4% | -$4.24万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $46.02万 | 0.01% | 6,428 | 269 | 4.4% | $1.93万 | 加仓 |
| — | VANGUARD BALANCED INDEX-ADM | $45.88万 | 0.01% | 8,444 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $45.85万 | 0.01% | 7,163 | -1,110 | -13.4% | -$7.11万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $45.41万 | 0.01% | 1,500 | 1,500 | — | $45.41万 | 新建仓 |
| BHP | BHP BILLITON LTD SPONSORED ADR | $45.35万 | 0.01% | 5,443 | 97 | 1.8% | $8,081 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $45.10万 | 0.01% | 3,624 | -90,038 | -96.1% | -$1,120.43万 | 减仓 |
| — | HAYPP GROUP AB ORDF | $44.83万 | 0.01% | 31,500 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $44.48万 | 0.01% | 7,398 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTL PLC | $43.61万 | 0.00% | 2,985 | 69 | 2.4% | $1.01万 | 加仓 |
| IUSG | ISHARES TR CORE S&P US GWT | $43.54万 | 0.00% | 2,315 | 901 | 63.7% | $16.95万 | 加仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $43.51万 | 0.00% | 5,741 | 200 | 3.6% | $1.52万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | $43.23万 | 0.00% | 14,690 | -5,316 | -26.6% | -$15.64万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | $43.03万 | 0.00% | 5,138 | 0 | 0.0% | — | 不变 |