Williams Financial, LLC
NORTH BENNINGTON VT · SEC CIK 0001846923
$1.72亿2026Q1 申报市值
25持仓数
87.2%前十大占比 · 第一大 28.2%
1 / 0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
AGG 新建仓+$20.82万
AMZN 加仓+$4,165
SCHP 加仓+$3,858
MSFT 加仓+$2,591
EXXON MOBIL CORP 加仓+$1,357
2026Q1 卖出最多 按季末市值估算
FNDX 减仓-$28.32万
VEU 减仓-$21.47万
FNDF 减仓-$16.09万
JPIE 减仓-$12.14万
AAPL 减仓-$11.75万
2026Q1 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 | $4,842.27万 | 28.19% | 1,051,067 | -2,635 | -0.3% | -$12.14万 | 减仓 |
| IVV | ISHARES TR | $2,146.74万 | 12.50% | 32,865 | -56 | -0.2% | -$3.66万 | 减仓 |
| MINT | PIMCO ETF TR | $1,585.56万 | 9.23% | 157,657 | -468 | -0.3% | -$4.71万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,480.49万 | 8.62% | 531,596 | -10,168 | -1.9% | -$28.32万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,428.89万 | 8.32% | 190,265 | -2,859 | -1.5% | -$21.47万 | 减仓 |
| DGRW | WISDOMTREE TR | $1,223.87万 | 7.12% | 139,329 | -864 | -0.6% | -$7.59万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $827.40万 | 4.82% | 169,098 | -3,288 | -1.9% | -$16.09万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $574.95万 | 3.35% | 216,064 | 145 | 0.1% | $3,858 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $494.12万 | 2.88% | 229,928 | -1,024 | -0.4% | -$2.20万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $373.66万 | 2.18% | 110,976 | -1,390 | -1.2% | -$4.68万 | 减仓 |
| SMLF | ISHARES TR | $366.33万 | 2.13% | 48,526 | -129 | -0.3% | -$9,738 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $364.92万 | 2.12% | 44,100 | -168 | -0.4% | -$1.39万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $280.30万 | 1.63% | 112,524 | -817 | -0.7% | -$2.04万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $273.12万 | 1.59% | 109,334 | -446 | -0.4% | -$1.11万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $251.38万 | 1.46% | 76,291 | -491 | -0.6% | -$1.62万 | 减仓 |
| AAPL | APPLE INC | $188.55万 | 1.10% | 7,429 | -463 | -5.9% | -$11.75万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $178.10万 | 1.04% | 54,917 | -1,606 | -2.8% | -$5.21万 | 减仓 |
| — | EXXON MOBIL CORP | $99.66万 | 0.58% | 5,874 | 8 | 0.1% | $1,357 | 加仓 |
| CVS | CVS HEALTH CORP | $50.42万 | 0.29% | 7,020 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $32.02万 | 0.19% | 865 | 7 | 0.8% | $2,591 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $29.36万 | 0.17% | 3,146 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.81万 | 0.13% | 941 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $22.31万 | 0.13% | 1,071 | 20 | 1.9% | $4,165 | 加仓 |
| SYY | SYSCO CORP | $21.14万 | 0.12% | 2,963 | -16 | -0.5% | -$1,141 | 减仓 |
| AGG | ISHARES TR | $20.82万 | 0.12% | 2,097 | 2,097 | — | $20.82万 | 新建仓 |