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 |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR US TREAS BD ETF | $22.56万 | 0.00% | 9,905 | 9,905 | — | $22.56万 | 新建仓 |
| BALL | BALL CORP | $22.51万 | 0.00% | 3,607 | 101 | 2.9% | $6,302 | 加仓 |
| PRF | INVESCO FTSE RAFI US 1000 | $22.23万 | 0.00% | 4,115 | 4,115 | — | $22.23万 | 新建仓 |
| BIL | SPDR SERIES TRUST SPDR SR TR | $22.08万 | 0.00% | 2,409 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $22.01万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | $21.95万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN TR I EMERG MKT EQ I | $21.64万 | 0.00% | 3,885 | 3,885 | — | $21.64万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC COM | $21.47万 | 0.00% | 4,875 | -7 | -0.1% | -$308 | 减仓 |
| — | FIDELITY TREND FD INC COM | $21.38万 | 0.00% | 920 | 920 | — | $21.38万 | 新建仓 |
| — | COLUMBIA FUNDS SER TR II MA PO | $21.26万 | 0.00% | 21,342 | -30,319 | -58.7% | -$30.20万 | 减仓 |
| — | AMCAP FD INC SHS CL F-2 | $21.08万 | 0.00% | 4,581 | 0 | 0.0% | — | 重新持有 |
| CR | CRANE CO | $20.68万 | 0.00% | 927 | 927 | — | $20.68万 | 新建仓 |
| USMV | ISHARES TR USA MIN VOL ETF | $20.16万 | 0.00% | 2,090 | 2,090 | — | $20.16万 | 新建仓 |
| — | ARES DYNAMIC CR ALLOCATION FD | $19.49万 | 0.00% | 15,435 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION COM | $18.02万 | 0.00% | 21,181 | 0 | 0.0% | — | 不变 |
| — | ROYCE FD PENN MUT INV | $17.21万 | 0.00% | 15,040 | 0 | 0.0% | — | 不变 |
| — | PIMCO FDS PAC INVT MGMT SER ST | $16.57万 | 0.00% | 12,201 | 0 | 0.0% | — | 不变 |
| — | WASATCH FDS INC SMALL CAP VAL | $16.46万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MAGELLAN FD COM | $15.78万 | 0.00% | 10,007 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC COM | $15.09万 | 0.00% | 11,717 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX FREE INCOME | $14.75万 | 0.00% | 10,305 | 0 | 0.0% | — | 不变 |
| — | WILMINGTON FUNDS INTERNATIONAL | $14.35万 | 0.00% | 11,532 | 11,532 | — | $14.35万 | 新建仓 |
| — | INVESCO VAN KAMPEN ADV MUNI IN | $14.22万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | VIVOPOWER PLC NEW | $13.96万 | 0.00% | 27,000 | 27,000 | — | $13.96万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $13.27万 | 0.00% | 101,300 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | $13.08万 | 0.00% | 11,822 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHOLDINGS CA INSU | $11.29万 | 0.00% | 10,275 | 0 | 0.0% | — | 不变 |
| — | THORNBURG INV TR CORE PLUS BON | $11.03万 | 0.00% | 10,634 | -22,339 | -67.7% | -$23.16万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | $10.99万 | 0.00% | 10,901 | 0 | 0.0% | — | 不变 |
| — | PIMCO HIGH INCOME FUND | $9.90万 | 0.00% | 21,240 | 0 | 0.0% | — | 不变 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | $9.07万 | 0.00% | 11,291 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $8.46万 | 0.00% | 11,019 | 0 | 0.0% | — | 不变 |
| MATV | MATV HOLDINGS INC | $7.57万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC COM SHS | $5.27万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TELEFONICA SA ADR | $4.51万 | 0.00% | 11,377 | 0 | 0.0% | — | 不变 |
| — | HARBOR DIVERSIFIED INC COM | $3.90万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | CYTODYN INC COM | $1.07万 | 0.00% | 45,001 | 0 | 0.0% | — | 不变 |
| — | NORTHWEST BIOTHERAPEUTICS INC | $4,670 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LIQUIDMETAL TECHNOLOGIES INC | $3,837 | 0.00% | 19,332 | 19,332 | — | $3,837 | 新建仓 |
| — | HIGHLANDS REIT INC COM | $2,973 | 0.00% | 10,253 | 0 | 0.0% | — | 不变 |
| — | XERIANT INC COM | $2,066 | 0.00% | 150,288 | 0 | 0.0% | — | 不变 |
| — | ISLET SCIENCES INC COM | $1,289 | 0.00% | 101,582 | 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 |
| — | REGENICIN INC | $8 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -312,428 | -100.0% | -$5,300.65万 | 清仓 |
| VLTO | VERALTO CORP COM SHS | $0 | 0.00% | 0 | -126,873 | -100.0% | -$1,121.81万 | 清仓 |
| QTRX | QUANTERIX CORP COM | $0 | 0.00% | 0 | -613,439 | -100.0% | -$215.93万 | 清仓 |
| ANET | ARISTA NETWORKS INC COM | $0 | 0.00% | 0 | -7,130 | -100.0% | -$87.54万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -21,691 | -100.0% | -$76.22万 | 清仓 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | $0 | 0.00% | 0 | -1,721 | -100.0% | -$37.39万 | 清仓 |
| VEEV | VEEVA SYS INC CL A COM | $0 | 0.00% | 0 | -1,726 | -100.0% | -$30.32万 | 清仓 |
| BIV | VANGUARD BD INDEX FD INC INTER | $0 | 0.00% | 0 | -3,566 | -100.0% | -$27.52万 | 清仓 |
| ESAB | ESAB CORPORATION COM | $0 | 0.00% | 0 | -2,494 | -100.0% | -$24.11万 | 清仓 |
| — | WISDOMTREE TR FLOATNG RAT TREA | $0 | 0.00% | 0 | -4,673 | -100.0% | -$23.52万 | 清仓 |
| ADBE | ADOBE SYS INC COM | $0 | 0.00% | 0 | -956 | -100.0% | -$23.24万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | $0 | 0.00% | 0 | -1,063 | -100.0% | -$22.95万 | 清仓 |
| TFLO | ISHARES TREASURY FLOATING RATE | $0 | 0.00% | 0 | -4,478 | -100.0% | -$22.67万 | 清仓 |
| DOW | DOW INC COM | $0 | 0.00% | 0 | -5,442 | -100.0% | -$22.67万 | 清仓 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | $0 | 0.00% | 0 | -1,070 | -100.0% | -$22.05万 | 清仓 |
| KMI | KINDER MORGAN INC KANS | $0 | 0.00% | 0 | -6,216 | -100.0% | -$20.84万 | 清仓 |
| MDT | MEDTRONIC PLC SHS | $0 | 0.00% | 0 | -2,312 | -100.0% | -$20.03万 | 清仓 |
| WEN | WENDYS CO COM | $0 | 0.00% | 0 | -17,000 | -100.0% | -$11.81万 | 清仓 |
| NMFC | NEW MOUNTAIN FIN CORP COM | $0 | 0.00% | 0 | -11,000 | -100.0% | -$8.54万 | 清仓 |
| — | DRONE DELIVERY CDA CORP COM & | $0 | 0.00% | 0 | -11,120 | -100.0% | -$5,782 | 清仓 |
| — | GETSWIFT TECHNOLOGIES LTD | $0 | 0.00% | 10,357 | 0 | 0.0% | — | 不变 |