Williams Financial, LLC
NORTH BENNINGTON VT · SEC CIK 0001846923
$1.94亿2026Q2 申报市值
30持仓数
86.8%前十大占比 · 第一大 26.7%
6 / 1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
JPIE 加仓+$318.84万
IVV 加仓+$116.83万
MINT 加仓+$113.21万
DGRW 加仓+$73.71万
VEU 加仓+$68.54万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$22.34万
AGG 清仓-$20.82万
AAPL 减仓-$16.32万
MSFT 减仓-$3.36万
CVS 减仓-$1.29万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | $5,159.01万 | 26.66% | 1,120,305 | 69,238 | 6.6% | $318.84万 | 加仓 |
| IVV | ISHARES TR | $2,578.08万 | 13.32% | 34,425 | 1,560 | 4.7% | $116.83万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,721.14万 | 8.89% | 553,422 | 21,826 | 4.1% | $67.88万 | 加仓 |
| MINT | PIMCO ETF TR | $1,702.55万 | 8.80% | 168,887 | 11,230 | 7.1% | $113.21万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,662.01万 | 8.59% | 198,449 | 8,184 | 4.3% | $68.54万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,405.98万 | 7.27% | 147,038 | 7,709 | 5.5% | $73.71万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $921.04万 | 4.76% | 174,572 | 5,474 | 3.2% | $28.88万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $616.25万 | 3.18% | 232,547 | 16,483 | 7.6% | $43.68万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $570.49万 | 2.95% | 240,915 | 10,987 | 4.8% | $26.02万 | 加仓 |
| SMLF | ISHARES TR | $452.49万 | 2.34% | 50,761 | 2,235 | 4.6% | $19.92万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $406.82万 | 2.10% | 116,135 | 5,159 | 4.6% | $18.07万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $392.59万 | 2.03% | 47,500 | 3,400 | 7.7% | $28.10万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $298.49万 | 1.54% | 121,041 | 8,517 | 7.6% | $21.00万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $292.35万 | 1.51% | 116,799 | 7,465 | 6.8% | $18.68万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $291.67万 | 1.51% | 80,438 | 4,147 | 5.4% | $15.04万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $218.38万 | 1.13% | 57,377 | 2,460 | 4.5% | $9.36万 | 加仓 |
| AAPL | APPLE INC | $198.65万 | 1.03% | 6,865 | -564 | -7.6% | -$16.32万 | 减仓 |
| CVS | CVS HEALTH CORP | $71.33万 | 0.37% | 6,895 | -125 | -1.8% | -$1.29万 | 减仓 |
| — | EXXON MOBIL CORP | $57.97万 | 0.30% | 4,240 | -1,634 | -27.8% | -$22.34万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $38.20万 | 0.20% | 3,146 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $37.44万 | 0.19% | 16,173 | 16,173 | — | $37.44万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $35.78万 | 0.18% | 4,463 | 4,463 | — | $35.78万 | 新建仓 |
| EAGG | ISHARES TR | $32.19万 | 0.17% | 6,791 | 6,791 | — | $32.19万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $30.44万 | 0.16% | 524 | 524 | — | $30.44万 | 新建仓 |
| ESGU | ISHARES TR | $30.02万 | 0.16% | 1,834 | 1,834 | — | $30.02万 | 新建仓 |
| MSFT | MICROSOFT CORP | $28.92万 | 0.15% | 775 | -90 | -10.4% | -$3.36万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.46万 | 0.14% | 941 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $25.17万 | 0.13% | 1,768 | 1,768 | — | $25.17万 | 新建仓 |
| SYY | SYSCO CORP | $24.77万 | 0.13% | 2,963 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $24.50万 | 0.13% | 1,028 | -43 | -4.0% | -$1.02万 | 减仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,097 | -100.0% | -$20.82万 | 清仓 |