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 |
|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY ENHANCED INTERNATIONA | $35.95万 | 0.00% | 9,664 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $35.07万 | 0.00% | 2,031 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR USA QUALITY FCTR | $35.04万 | 0.00% | 1,827 | 1,827 | — | $35.04万 | 新建仓 |
| L | LOEWS CORP COM | $35.00万 | 0.00% | 3,279 | -600 | -15.5% | -$6.40万 | 减仓 |
| — | THORNBURG INV TR CORE PLUS BON | $34.26万 | 0.00% | 32,973 | 17,527 | 113.5% | $18.21万 | 加仓 |
| — | FAIRFAX FINL HLDGS LTD SUB VTG | $34.04万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET FUN | $33.38万 | 0.00% | 4,533 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $33.34万 | 0.00% | 1,120 | 1,120 | — | $33.34万 | 新建仓 |
| NTR | NUTRIEN LTD COM | $32.36万 | 0.00% | 4,288 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $32.22万 | 0.00% | 7,034 | 4 | 0.1% | $183 | 加仓 |
| — | LVMH MOET HENNESSY LOU VUITTON | $32.02万 | 0.00% | 2,931 | -1,341 | -31.4% | -$14.65万 | 减仓 |
| CDW | CDW CORP COM | $31.94万 | 0.00% | 2,639 | -87 | -3.2% | -$1.05万 | 减仓 |
| — | ROWE T PRICE DIVID GROWTH FD C | $31.82万 | 0.00% | 3,933 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $31.37万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $31.33万 | 0.00% | 4,318 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR S&P 500 VALUE | $31.21万 | 0.00% | 1,478 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC COM | $30.75万 | 0.00% | 7,197 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $30.68万 | 0.00% | 3,862 | 14 | 0.4% | $1,112 | 加仓 |
| COR | CENCORA INC | $30.57万 | 0.00% | 973 | 125 | 14.7% | $3.93万 | 加仓 |
| MOD | MODINE MFG CO COM | $30.34万 | 0.00% | 1,400 | -100 | -6.7% | -$2.17万 | 重新持有 |
| VEEV | VEEVA SYS INC CL A COM | $30.32万 | 0.00% | 1,726 | -7,548 | -81.4% | -$132.59万 | 减仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $30.11万 | 0.00% | 3,798 | -924 | -19.6% | -$7.32万 | 减仓 |
| — | TOYOTA MOTOR CORP COM | $29.81万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $29.76万 | 0.00% | 12,585 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP COM | $29.27万 | 0.00% | 2,554 | 2,554 | — | $29.27万 | 新建仓 |
| OMC | OMNICOM GROUP INC COM | $29.18万 | 0.00% | 3,875 | 8 | 0.2% | $602 | 加仓 |
| AGG | ISHARES BARCLAYS AGGREGATE | $28.79万 | 0.00% | 2,900 | -756 | -20.7% | -$7.50万 | 减仓 |
| MUB | ISHARES S&P NAT MUNI BOND FD | $28.66万 | 0.00% | 2,700 | -507 | -15.8% | -$5.38万 | 减仓 |
| UAL | UNITED CONTL HLDGS INC COM | $28.08万 | 0.00% | 3,050 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $28.07万 | 0.00% | 3,240 | 225 | 7.5% | $1.95万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $27.90万 | 0.00% | 1,903 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $27.88万 | 0.00% | 3,444 | 40 | 1.2% | $3,238 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $27.85万 | 0.00% | 3,140 | 3,140 | — | $27.85万 | 新建仓 |
| BIV | VANGUARD BD INDEX FD INC INTER | $27.52万 | 0.00% | 3,566 | -3,500 | -49.5% | -$27.01万 | 减仓 |
| — | VANGUARD SPECIALIZED PORTFOLIO | $27.40万 | 0.00% | 3,413 | 130 | 4.0% | $1.04万 | 加仓 |
| REX | REX AMERICAN RESOURCES CORP CO | $27.34万 | 0.00% | 6,000 | 6,000 | — | $27.34万 | 新建仓 |
| SOXX | ISHARES TR S&P NA TECH-SEMICON | $27.11万 | 0.00% | 825 | -75 | -8.3% | -$2.46万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $26.93万 | 0.00% | 3,752 | 72 | 2.0% | $5,167 | 加仓 |
| DEO | DIAGEO P L C SPON ADR NEW | $26.69万 | 0.00% | 3,585 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKET | $26.24万 | 0.00% | 4,620 | 4,620 | — | $26.24万 | 新建仓 |
| EFG | ISHARES MSCI GROWTH | $25.54万 | 0.00% | 2,293 | 2,293 | — | $25.54万 | 新建仓 |
| — | FIRST TRUST UNITED KINGDOM ALP | $25.18万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $24.96万 | 0.00% | 463 | -225 | -32.7% | -$12.13万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD | $24.92万 | 0.00% | 19,275 | -3,532 | -15.5% | -$4.57万 | 减仓 |
| BSV | VANGUARD BD INDEX FD INC SHORT | $24.49万 | 0.00% | 3,123 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $24.24万 | 0.00% | 2,049 | 2,049 | — | $24.24万 | 新建仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | $24.12万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION COM | $24.11万 | 0.00% | 2,494 | -50 | -2.0% | -$4,833 | 减仓 |
| — | VANGUARD INDEX FDS GRW INDEX A | $23.75万 | 0.00% | 1,057 | -20 | -1.9% | -$4,494 | 减仓 |
| — | WISDOMTREE TR FLOATNG RAT TREA | $23.52万 | 0.00% | 4,673 | 0 | 0.0% | — | 不变 |
| — | WASATCH ULTRA GROWTH FUND | $23.48万 | 0.00% | 7,674 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $23.32万 | 0.00% | 2,205 | 16 | 0.7% | $1,692 | 加仓 |
| ADBE | ADOBE SYS INC COM | $23.24万 | 0.00% | 956 | -2,365 | -71.2% | -$57.49万 | 减仓 |
| SCZ | ISHARES TR MSCI SMALL CAP | $23.04万 | 0.00% | 2,938 | 2,938 | — | $23.04万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | $22.95万 | 0.00% | 1,063 | -122 | -10.3% | -$2.63万 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE | $22.67万 | 0.00% | 4,478 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC COM | $22.67万 | 0.00% | 5,442 | 5,442 | — | $22.67万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD O | $22.65万 | 0.00% | 2,287 | 2,287 | — | $22.65万 | 新建仓 |
| SO | SOUTHERN CO COM | $22.56万 | 0.00% | 2,337 | -88 | -3.6% | -$8,494 | 减仓 |
| AGX | ARGAN INC. | $22.33万 | 0.00% | 410 | 410 | — | $22.33万 | 新建仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $22.20万 | 0.00% | 1,171 | 1,171 | — | $22.20万 | 新建仓 |
| KGS | KODIAK GAS SERVICES INC | $22.14万 | 0.00% | 3,797 | 3,797 | — | $22.14万 | 新建仓 |
| HSIC | SCHEIN HENRY INC COM | $22.11万 | 0.00% | 3,000 | -250 | -7.7% | -$1.84万 | 减仓 |
| BIL | SPDR SERIES TRUST SPDR SR TR | $22.08万 | 0.00% | 2,409 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | $22.05万 | 0.00% | 1,070 | 99 | 10.2% | $2.04万 | 加仓 |
| IUSG | ISHARES TR CORE S&P US GWT | $21.93万 | 0.00% | 1,414 | 1,414 | — | $21.93万 | 新建仓 |
| CET | CENTRAL SECURITIES CORP | $21.73万 | 0.00% | 4,376 | 0 | 0.0% | — | 不变 |
| — | SCHWAB INVTS 1000 INDEX INV | $21.65万 | 0.00% | 15,528 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $21.55万 | 0.00% | 15,948 | 341 | 2.2% | $4,607 | 加仓 |
| — | VANGUARD BD INDEX FD INC SC GW | $21.31万 | 0.00% | 2,005 | 0 | 0.0% | — | 不变 |
| — | HENNESSY FUNDS TR LARGE CAP FI | $21.27万 | 0.00% | 7,228 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $21.07万 | 0.00% | 4,882 | 4,882 | — | $21.07万 | 新建仓 |
| Q | QNITY ELECTRONICS INC COMMON S | $20.91万 | 0.00% | 1,812 | -1,797 | -49.8% | -$20.73万 | 减仓 |
| KMI | KINDER MORGAN INC KANS | $20.84万 | 0.00% | 6,216 | 6,216 | — | $20.84万 | 新建仓 |
| BALL | BALL CORP | $20.72万 | 0.00% | 3,506 | -800 | -18.6% | -$4.73万 | 重新持有 |
| CAC | CAMDEN NATL CORP COM | $20.72万 | 0.00% | 4,366 | 4,366 | — | $20.72万 | 新建仓 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | $20.50万 | 0.00% | 4,000 | -2,250 | -36.0% | -$11.53万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $20.20万 | 0.00% | 1,500 | 1,500 | — | $20.20万 | 新建仓 |
| MDT | MEDTRONIC PLC SHS | $20.03万 | 0.00% | 2,312 | -43 | -1.8% | -$3,726 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | $20.02万 | 0.00% | 1,751 | 1,751 | — | $20.02万 | 新建仓 |
| — | NUVEEN NEW YORK ATM-FREE MUNI | $19.91万 | 0.00% | 19,500 | -5,466 | -21.9% | -$5.58万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION FD | $18.77万 | 0.00% | 15,435 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION COM | $17.33万 | 0.00% | 21,181 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $16.01万 | 0.00% | 101,300 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC COM | $14.83万 | 0.00% | 11,717 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX FREE INCOME | $14.79万 | 0.00% | 10,305 | 10,305 | — | $14.79万 | 新建仓 |
| — | PIMCO FDS PAC INVT MGMT SER ST | $14.63万 | 0.00% | 12,201 | 0 | 0.0% | — | 不变 |
| — | ROYCE FD PENN MUT INV | $14.44万 | 0.00% | 15,040 | 0 | 0.0% | — | 不变 |
| — | WASATCH FDS INC SMALL CAP VAL | $14.43万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MAGELLAN FD COM | $13.83万 | 0.00% | 10,007 | 0 | 0.0% | — | 不变 |
| — | INVESCO VAN KAMPEN ADV MUNI IN | $12.99万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | $12.80万 | 0.00% | 11,822 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | $12.25万 | 0.00% | 10,901 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $11.81万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHOLDINGS CA INSU | $10.69万 | 0.00% | 10,275 | 0 | 0.0% | — | 不变 |
| — | PIMCO HIGH INCOME FUND | $9.83万 | 0.00% | 21,240 | 0 | 0.0% | — | 不变 |
| MATV | MATV HOLDINGS INC | $8.70万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | $8.64万 | 0.00% | 11,291 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MOUNTAIN FIN CORP COM | $8.54万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $7.66万 | 0.00% | 11,019 | 0 | 0.0% | — | 不变 |