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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SERVICES INC CL A | $42.08万 | 0.00% | 1,975 | 135 | 7.3% | $2.88万 | 加仓 |
| UAL | UNITED CONTL HLDGS INC COM | $41.48万 | 0.00% | 3,050 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $41.45万 | 0.00% | 2,096 | 0 | 0.0% | — | 不变 |
| BBH | VANECK VECTORS ETF TR | $40.65万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | LEGG MASON GLOBAL ASSET MGMT T | $39.75万 | 0.00% | 3,778 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY ENHANCED INTERNATIONA | $38.78万 | 0.00% | 9,664 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKET | $38.54万 | 0.00% | 5,633 | 1,013 | 21.9% | $6.93万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $37.99万 | 0.00% | 13,150 | -243,140 | -94.9% | -$702.43万 | 减仓 |
| IVE | ISHARES TR S&P 500 VALUE | $37.85万 | 0.00% | 1,667 | 189 | 12.8% | $4.29万 | 加仓 |
| MOD | MODINE MFG CO COM | $37.38万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR CORE S&P TTL STK | $37.37万 | 0.00% | 2,275 | -700 | -23.5% | -$11.50万 | 减仓 |
| LW | LAMB WESTON HLDGS INC COM | $37.31万 | 0.00% | 8,640 | 19 | 0.2% | $820 | 加仓 |
| FISV | FISERV INC COM | $37.05万 | 0.00% | 7,554 | 252 | 3.5% | $1.24万 | 加仓 |
| CPB | THE CAMPBELL'S COMPANY | $37.04万 | 0.00% | 16,634 | -500 | -2.9% | -$1.11万 | 减仓 |
| FDX | FEDEX CORP COM | $37.01万 | 0.00% | 1,182 | -149 | -11.2% | -$4.67万 | 减仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | $37.01万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $36.89万 | 0.00% | 2,623 | -16 | -0.6% | -$2,250 | 减仓 |
| MP | MP MATERIALS CORP | $36.41万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | $36.26万 | 0.00% | 2,920 | -1,456 | -33.3% | -$18.08万 | 减仓 |
| RMD | RESMED INC COM | $36.13万 | 0.00% | 1,854 | -975 | -34.5% | -$19.00万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $36.07万 | 0.00% | 560 | -425 | -43.1% | -$27.37万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $35.33万 | 0.00% | 2,083 | 34 | 1.7% | $5,767 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SH | $35.07万 | 0.00% | 7,705 | 0 | 0.0% | — | 不变 |
| — | ROWE T PRICE DIVID GROWTH FD C | $34.95万 | 0.00% | 3,933 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | $34.91万 | 0.00% | 774 | 8 | 1.0% | $3,608 | 加仓 |
| FNV | FRANCO NEVADA CORP COM | $34.71万 | 0.00% | 1,665 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $34.56万 | 0.00% | 1,221 | 248 | 25.5% | $7.02万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $34.21万 | 0.00% | 4,318 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $33.82万 | 0.00% | 8,731 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $33.30万 | 0.00% | 8,149 | 112 | 1.4% | $4,577 | 加仓 |
| AVY | AVERY DENNISON CORP | $32.97万 | 0.00% | 2,031 | 0 | 0.0% | — | 不变 |
| — | FAIRFAX FINL HLDGS LTD SUB VTG | $32.94万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $32.82万 | 0.00% | 24,565 | -46,250 | -65.3% | -$61.79万 | 减仓 |
| AGX | ARGAN INC. | $32.74万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR USA MOMENTUM FCT | $31.88万 | 0.00% | 930 | 930 | — | $31.88万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $31.77万 | 0.00% | 2,342 | -4,692 | -66.7% | -$63.64万 | 减仓 |
| XEL | XCEL ENERGY INC | $31.73万 | 0.00% | 3,951 | 89 | 2.3% | $7,147 | 加仓 |
| — | LVMH MOET HENNESSY LOU VUITTON | $31.09万 | 0.00% | 2,811 | -120 | -4.1% | -$1.33万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $31.08万 | 0.00% | 1,853 | -26,014 | -93.4% | -$436.33万 | 减仓 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $30.92万 | 0.00% | 3,240 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $30.90万 | 0.00% | 12,585 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $30.54万 | 0.00% | 3,167 | 27 | 0.9% | $2,604 | 加仓 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $30.19万 | 0.00% | 1,903 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD S/T CORP BOND ETF | $30.02万 | 0.00% | 3,798 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS LARGE CAP E | $29.68万 | 0.00% | 863 | 863 | — | $29.68万 | 新建仓 |
| Q | QNITY ELECTRONICS INC COMMON S | $29.56万 | 0.00% | 1,810 | -2 | -0.1% | -$327 | 减仓 |
| WAT | WATERS CORP COM | $29.55万 | 0.00% | 788 | -332 | -29.6% | -$12.45万 | 减仓 |
| — | VANGUARD SPECIALIZED PORTFOLIO | $29.52万 | 0.00% | 3,413 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC COM | $29.31万 | 0.00% | 7,412 | 215 | 3.0% | $8,503 | 加仓 |
| DEO | DIAGEO P L C SPON ADR NEW | $29.13万 | 0.00% | 3,624 | 39 | 1.1% | $3,135 | 加仓 |
| MUB | ISHARES S&P NAT MUNI BOND FD | $29.06万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| PSUS | PERSHING SQUARE USA LTD | $28.97万 | 0.00% | 7,750 | 7,750 | — | $28.97万 | 新建仓 |
| EFG | ISHARES MSCI GROWTH | $28.83万 | 0.00% | 2,317 | 24 | 1.0% | $2,986 | 加仓 |
| AGG | ISHARES BARCLAYS AGGREGATE | $28.70万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SERVICES INC | $28.53万 | 0.00% | 3,797 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $28.36万 | 0.00% | 3,494 | 50 | 1.5% | $4,058 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $28.22万 | 0.00% | 3,875 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | $28.21万 | 0.00% | 2,109 | 2,109 | — | $28.21万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD TR | $28.17万 | 0.00% | 1,500 | 1,500 | — | $28.17万 | 新建仓 |
| — | VANGUARD INDEX FDS GRW INDEX A | $28.17万 | 0.00% | 1,057 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC COM | $27.81万 | 0.00% | 1,250 | 1,250 | — | $27.81万 | 新建仓 |
| MELI | MERCADOLIBRE INC COM | $27.50万 | 0.00% | 162 | -168 | -50.9% | -$28.52万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | $27.18万 | 0.00% | 9,500 | 9,500 | — | $27.18万 | 新建仓 |
| REX | REX AMERICAN RESOURCES CORP CO | $27.09万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $26.99万 | 0.00% | 4,288 | 0 | 0.0% | — | 不变 |
| — | SOFTBANK CORP ORD | $26.41万 | 0.00% | 7,200 | 0 | 0.0% | — | 重新持有 |
| CMI | CUMMINS INC COM | $26.32万 | 0.00% | 369 | 369 | — | $26.32万 | 新建仓 |
| — | FIRST TRUST UNITED KINGDOM ALP | $26.31万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL CORP COM | $26.17万 | 0.00% | 134 | 134 | — | $26.17万 | 新建仓 |
| GPC | GENUINE PARTS CO COM | $26.01万 | 0.00% | 2,205 | 0 | 0.0% | — | 不变 |
| — | VANGUARD BD INDEX FD INC SC GW | $25.78万 | 0.00% | 2,005 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD | $25.48万 | 0.00% | 19,275 | 0 | 0.0% | — | 不变 |
| — | TOYOTA MOTOR CORP COM | $25.15万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $25.12万 | 0.00% | 3,182 | -570 | -15.2% | -$4.50万 | 减仓 |
| — | SCHWAB INVTS 1000 INDEX INV | $25.00万 | 0.00% | 15,528 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | $24.90万 | 0.00% | 4,278 | 4,278 | — | $24.90万 | 新建仓 |
| TRP | TC ENERGY CORP | $24.86万 | 0.00% | 3,750 | 55 | 1.5% | $3,646 | 重新持有 |
| SO | SOUTHERN CO COM | $24.85万 | 0.00% | 2,596 | 259 | 11.1% | $2.48万 | 加仓 |
| EBAY | EBAY INC COM | $24.53万 | 0.00% | 2,195 | 2,195 | — | $24.53万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO N J COM | $24.51万 | 0.00% | 3,175 | -8,250 | -72.2% | -$63.70万 | 减仓 |
| VTRS | VIATRIS INC | $24.39万 | 0.00% | 15,356 | -592 | -3.7% | -$9,401 | 减仓 |
| BSV | VANGUARD BD INDEX FD INC SHORT | $24.33万 | 0.00% | 3,123 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC COM | $24.22万 | 0.00% | 2,900 | -100 | -3.3% | -$8,352 | 减仓 |
| IWB | ISHARES TR RUS 1000 ETF | $24.20万 | 0.00% | 591 | 591 | — | $24.20万 | 新建仓 |
| SCZ | ISHARES TR MSCI SMALL CAP | $24.17万 | 0.00% | 2,938 | 0 | 0.0% | — | 不变 |
| — | PANASONIC HLDGS CORP UNSPONSOR | $23.98万 | 0.00% | 8,559 | 8,559 | — | $23.98万 | 新建仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $23.98万 | 0.00% | 1,084 | -87 | -7.4% | -$1.92万 | 减仓 |
| — | WASATCH ULTRA GROWTH FUND | $23.97万 | 0.00% | 6,184 | -1,490 | -19.4% | -$5.78万 | 减仓 |
| MSCI | MSCI INC COM | $23.75万 | 0.00% | 424 | -39 | -8.4% | -$2.18万 | 减仓 |
| CAC | CAMDEN NATL CORP COM | $23.67万 | 0.00% | 4,366 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY COMPUTER SYS COM | $23.24万 | 0.00% | 1,900 | 1,900 | — | $23.24万 | 新建仓 |
| IXN | ISHARES TR GLOBAL TECH ETF | $23.10万 | 0.00% | 1,599 | 1,599 | — | $23.10万 | 新建仓 |
| — | NUVEEN NEW YORK ATM-FREE MUNI | $23.05万 | 0.00% | 21,500 | 2,000 | 10.3% | $2.14万 | 加仓 |
| — | HENNESSY FUNDS TR LARGE CAP FI | $23.02万 | 0.00% | 6,947 | -281 | -3.9% | -$9,313 | 减仓 |
| CET | CENTRAL SECURITIES CORP | $22.95万 | 0.00% | 4,376 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | $22.87万 | 0.00% | 2,602 | -34 | -1.3% | -$2,988 | 重新持有 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | $22.83万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $22.78万 | 0.00% | 875 | 875 | — | $22.78万 | 新建仓 |
| NVO | NOVO-NORDISK A S ADR | $22.76万 | 0.00% | 4,748 | -202 | -4.1% | -$9,684 | 重新持有 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP C | $22.72万 | 0.00% | 1,330 | 1,330 | — | $22.72万 | 新建仓 |