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 |
|---|---|---|---|---|---|---|---|---|
| — | TELEFONICA SA ADR | $4.94万 | 0.00% | 11,377 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC COM SHS | $3.54万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HARBOR DIVERSIFIED INC COM | $3.06万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | CYTODYN INC COM | $1.23万 | 0.00% | 45,001 | 0 | 0.0% | — | 不变 |
| — | DRONE DELIVERY CDA CORP COM & | $5,782 | 0.00% | 11,120 | 0 | 0.0% | — | 不变 |
| — | NORTHWEST BIOTHERAPEUTICS INC | $5,163 | 0.00% | 25,000 | -2,000 | -7.4% | -$413 | 减仓 |
| — | HIGHLANDS REIT INC COM | $3,178 | 0.00% | 10,253 | 0 | 0.0% | — | 不变 |
| — | ISLET SCIENCES INC COM | $1,289 | 0.00% | 101,582 | 0 | 0.0% | — | 不变 |
| — | XERIANT INC COM | $1,037 | 0.00% | 150,288 | 0 | 0.0% | — | 不变 |
| — | APPLIED MINERALS INC COM | $401 | 0.00% | 4,008,601 | 0 | 0.0% | — | 不变 |
| — | PROTOKINETIX INC | $200 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | 4LICENSING CORP | $60 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -49,150 | -100.0% | -$316.62万 | 清仓 |
| TW | TRADEWEB MKTS INC CL A | $0 | 0.00% | 0 | -11,525 | -100.0% | -$123.94万 | 清仓 |
| SNPS | SYNOPSYS INC COM | $0 | 0.00% | 0 | -1,978 | -100.0% | -$92.91万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | $0 | 0.00% | 0 | -49,980 | -100.0% | -$57.28万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -2,990 | -100.0% | -$54.97万 | 清仓 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN T | $0 | 0.00% | 0 | -13,350 | -100.0% | -$53.73万 | 清仓 |
| ILMN | ILLUMINA INC COM | $0 | 0.00% | 0 | -3,455 | -100.0% | -$45.32万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME | $0 | 0.00% | 0 | -37,000 | -100.0% | -$43.03万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | $0 | 0.00% | 0 | -12,517 | -100.0% | -$34.06万 | 清仓 |
| FLNC | FLUENCE ENERGY INC CL A | $0 | 0.00% | 0 | -17,000 | -100.0% | -$33.63万 | 清仓 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | $0 | 0.00% | 0 | -3,520 | -100.0% | -$33.56万 | 清仓 |
| CRM | SALESFORCE COM INC COM | $0 | 0.00% | 0 | -1,212 | -100.0% | -$32.11万 | 清仓 |
| — | INVESTMENT CO AMER COM | $0 | 0.00% | 0 | -4,728 | -100.0% | -$29.62万 | 清仓 |
| EFX | EQUIFAX INC COM | $0 | 0.00% | 0 | -1,358 | -100.0% | -$29.47万 | 清仓 |
| — | VANGUARD WORLD FDS HLTHCR INDX | $0 | 0.00% | 0 | -2,000 | -100.0% | -$28.79万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -2,979 | -100.0% | -$28.40万 | 清仓 |
| NVO | NOVO-NORDISK A S ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FT UT11342CAP69CSA | $0 | 0.00% | 0 | -20,338 | -100.0% | -$24.47万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $0 | 0.00% | 0 | -26,000 | -100.0% | -$24.36万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD III G | $0 | 0.00% | 0 | -13,264 | -100.0% | -$23.61万 | 清仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQU | $0 | 0.00% | 0 | -1,868 | -100.0% | -$23.03万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | $0 | 0.00% | 0 | -7,868 | -100.0% | -$22.41万 | 清仓 |
| ERIE | ERIE INDTY CO CL A | $0 | 0.00% | 0 | -770 | -100.0% | -$22.07万 | 清仓 |
| IGV | ISHARES S&P NA TECH-SOFTWARE | $0 | 0.00% | 0 | -2,077 | -100.0% | -$21.95万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | $0 | 0.00% | 0 | -4,812 | -100.0% | -$21.76万 | 清仓 |
| ALAB | ASTERA LABORATORIES INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$21.63万 | 清仓 |
| XYL | XYLEM INC COM | $0 | 0.00% | 0 | -1,582 | -100.0% | -$21.54万 | 清仓 |
| — | AMCAP FD INC SHS CL F-2 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOFTBANK CORP ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FT UT11180HES73CSA | $0 | 0.00% | 0 | -16,425 | -100.0% | -$17.27万 | 清仓 |
| — | NUVEEN N Y SELECT TAX FREE INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$14.48万 | 清仓 |
| XEVVX | EATON VANCE LTD DUR INCOME FD | $0 | 0.00% | 0 | -13,473 | -100.0% | -$13.35万 | 清仓 |
| — | FT UT12209RIBE54CM | $0 | 0.00% | 0 | -10,950 | -100.0% | -$11.45万 | 清仓 |
| — | FT UT11631COGRCSA | $0 | 0.00% | 0 | -10,551 | -100.0% | -$11.15万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.02万 | 清仓 |
| NVAX | NOVAVAX INC COM | $0 | 0.00% | 0 | -11,500 | -100.0% | -$7.73万 | 清仓 |
| — | GABELLI UTILS FD CL AAA | $0 | 0.00% | 0 | -11,536 | -100.0% | -$5.58万 | 清仓 |
| — | GABELLI UTILS FD CL A | $0 | 0.00% | 0 | -10,286 | -100.0% | -$5.18万 | 清仓 |
| — | EATON VANCE MUTUAL FUNDS TR EM | $0 | 0.00% | 0 | -14,286 | -100.0% | -$5.13万 | 清仓 |
| — | WESTERN ASSET HIGH INCM FD II | $0 | 0.00% | 0 | -10,213 | -100.0% | -$4.25万 | 清仓 |
| — | NII HLDGS INC COM PAR $0.001 | $0 | 0.00% | 0 | -49,996 | -100.0% | -$50 | 清仓 |
| — | REGENICIN INC | $0 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | GETSWIFT TECHNOLOGIES LTD | $0 | 0.00% | 10,357 | -10,357 | -50.0% | — | 减仓 |