Williams & Novak, LLC
WESTLAKE VILLAGE CA · SEC CIK 0001998419
$1.34亿2026Q1 申报市值
143持仓数
40.5%前十大占比 · 第一大 8.1%
23 / 21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
CRM 新建仓+$209.10万
PYLD 加仓+$166.21万
OMFL 新建仓+$81.11万
FELC 加仓+$74.05万
BILZ 新建仓+$71.08万
2026Q1 卖出最多 按季末市值估算
FBND 减仓-$293.38万
SLV 减仓-$180.26万
QQQ 减仓-$76.38万
ABT 清仓-$66.65万
V 清仓-$48.30万
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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -5,320 | -100.0% | -$66.65万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,377 | -100.0% | -$48.30万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -5,947 | -100.0% | -$42.49万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -1,058 | -100.0% | -$36.29万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -2,770 | -100.0% | -$29.67万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -549 | -100.0% | -$26.78万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -348,800 | -100.0% | -$23.33万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,195 | -100.0% | -$23.31万 | 清仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -4,875 | -100.0% | -$23.12万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,907 | -100.0% | -$22.77万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -5,526 | -100.0% | -$22.51万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -634 | -100.0% | -$22.19万 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | -9,350 | -100.0% | -$20.18万 | 清仓 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | -12,155 | -100.0% | -$15.61万 | 清仓 |
| ANIK | ANIKA THERAPEUTICS INC | $0 | 0.00% | 0 | -14,193 | -100.0% | -$13.64万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -95,000 | -100.0% | -$10.26万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -12,150 | -100.0% | -$10.13万 | 清仓 |
| RLGT | RADIANT LOGISTICS INC | $0 | 0.00% | 0 | -12,350 | -100.0% | -$7.82万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -11,765 | -100.0% | -$4.86万 | 清仓 |
| — | NINE ENERGY SERVICE INC | $0 | 0.00% | 0 | -108,000 | -100.0% | -$3.73万 | 清仓 |
| — | ENSYSCE BIOSCIENCES INC | $0 | 0.00% | 0 | -17,850 | -100.0% | -$1.64万 | 清仓 |
| — | SYNERGY CHC CORP | $1.22万 | 0.01% | 11,945 | 11,945 | — | $1.22万 | 新建仓 |
| — | MY SIZE INC | $1.78万 | 0.01% | 27,030 | 4,295 | 18.9% | $2,830 | 加仓 |
| CNDT | CONDUENT INC | $2.03万 | 0.02% | 15,265 | 3,260 | 27.2% | $4,336 | 加仓 |
| CERS | CERUS CORP | $2.32万 | 0.02% | 12,405 | -1,890 | -13.2% | -$3,534 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $2.47万 | 0.02% | 19,615 | 8,325 | 73.7% | $1.05万 | 加仓 |
| — | CARPARTS COM INC | $2.69万 | 0.02% | 32,825 | -155,675 | -82.6% | -$12.77万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $2.85万 | 0.02% | 11,837 | -11,363 | -49.0% | -$2.74万 | 减仓 |
| — | SIEBERT FINL CORP | $2.86万 | 0.02% | 15,800 | 15,800 | — | $2.86万 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $3.35万 | 0.03% | 30,730 | 30,730 | — | $3.35万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $3.80万 | 0.03% | 17,130 | 17,130 | — | $3.80万 | 新建仓 |
| — | HEALTH CATALYST INC | $3.96万 | 0.03% | 34,165 | 3,930 | 13.0% | $4,559 | 加仓 |
| — | BIOTE CORP | $4.49万 | 0.03% | 31,410 | 31,410 | — | $4.49万 | 新建仓 |
| EGHT | 8X8 INC NEW | $5.02万 | 0.04% | 28,848 | -29,162 | -50.3% | -$5.07万 | 减仓 |
| — | PLAYSTUDIOS INC | $5.20万 | 0.04% | 110,800 | 5,900 | 5.6% | $2,771 | 加仓 |
| — | EXPENSIFY INC | $5.60万 | 0.04% | 64,250 | 29,310 | 83.9% | $2.55万 | 加仓 |
| WIT | WIPRO LTD | $5.70万 | 0.04% | 26,995 | 26,995 | — | $5.70万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $6.25万 | 0.05% | 19,340 | 4,451 | 29.9% | $1.44万 | 加仓 |
| — | SBC MED GROUP HLDGS INC | $6.26万 | 0.05% | 14,237 | -943 | -6.2% | -$4,149 | 减仓 |
| — | AMERICAN VANGUARD CORP | $6.36万 | 0.05% | 26,167 | -4,063 | -13.4% | -$9,873 | 减仓 |
| — | TRINITY BIOTECH INVT LTD | $6.44万 | 0.05% | 107,643 | 14,343 | 15.4% | $8,577 | 加仓 |
| — | ACCURAY INC DEL | $7.08万 | 0.05% | 182,030 | 63,175 | 53.2% | $2.46万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $7.19万 | 0.05% | 10,639 | 79 | 0.7% | $534 | 加仓 |
| — | SOUNDTHINKING INC | $7.47万 | 0.06% | 11,401 | -2,874 | -20.1% | -$1.88万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $7.78万 | 0.06% | 15,385 | -690 | -4.3% | -$3,491 | 减仓 |
| XPER | XPERI INC | $8.00万 | 0.06% | 14,140 | -1,160 | -7.6% | -$6,566 | 减仓 |
| — | HF FOODS GROUP INC | $8.27万 | 0.06% | 40,515 | 40,515 | — | $8.27万 | 新建仓 |
| LAW | CS DISCO INC | $8.31万 | 0.06% | 21,858 | 6,913 | 46.3% | $2.63万 | 加仓 |
| ADT | ADT INC DEL | $10.31万 | 0.08% | 15,741 | 3,433 | 27.9% | $2.25万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $11.09万 | 0.08% | 28,886 | 4,536 | 18.6% | $1.74万 | 加仓 |
| RPD | RAPID7 INC | $13.68万 | 0.10% | 25,150 | 25,150 | — | $13.68万 | 新建仓 |
| — | HARVARD BIOSCIENCE INC | $13.77万 | 0.10% | 27,052 | 27,052 | — | $13.77万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $14.06万 | 0.11% | 38,530 | -12,905 | -25.1% | -$4.71万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $14.06万 | 0.11% | 12,283 | 1,183 | 10.7% | $1.35万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $14.31万 | 0.11% | 57,710 | 6,520 | 12.7% | $1.62万 | 加仓 |
| HCKT | HACKETT GROUP INC | $17.55万 | 0.13% | 13,591 | 13,591 | — | $17.55万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $19.39万 | 0.15% | 45,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $20.29万 | 0.15% | 741 | 19 | 2.6% | $5,203 | 加仓 |
| AER | AERCAP HOLDINGS NV | $20.48万 | 0.15% | 1,463 | 63 | 4.5% | $8,818 | 加仓 |
| — | EXXON MOBIL CORP | $20.71万 | 0.16% | 1,288 | 1,288 | — | $20.71万 | 新建仓 |
| — | PIMCO EQUITY SER | $20.82万 | 0.16% | 5,000 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $21.16万 | 0.16% | 2,000 | 2,000 | — | $21.16万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $21.63万 | 0.16% | 1,100 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO ETF TR | $22.10万 | 0.17% | 4,900 | 4,900 | — | $22.10万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $22.84万 | 0.17% | 7,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $22.93万 | 0.17% | 5,680 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看跌期权 | $22.94万 | 0.17% | 10,500 | 10,500 | — | $22.94万 | 新建仓 |
| PMBS | PIMCO ETF TR | $23.74万 | 0.18% | 4,800 | 4,800 | — | $23.74万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $25.21万 | 0.19% | 913 | -758 | -45.4% | -$20.93万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $25.23万 | 0.19% | 1,033 | 1,033 | — | $25.23万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $25.56万 | 0.19% | 5,570 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $25.88万 | 0.19% | 732 | -46 | -5.9% | -$1.63万 | 减仓 |
| VGT | VANGUARD WORLD FD | $26.09万 | 0.20% | 369 | 2 | 0.5% | $1,414 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $26.88万 | 0.20% | 6,872 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $27.71万 | 0.21% | 101,120 | 515 | 0.5% | $1,411 | 加仓 |
| BP | BP PLC | $27.74万 | 0.21% | 6,008 | 6,008 | — | $27.74万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $28.20万 | 0.21% | 5,905 | 5,905 | — | $28.20万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $29.13万 | 0.22% | 8,021 | 763 | 10.5% | $2.77万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $30.59万 | 0.23% | 1,029 | -1,197 | -53.8% | -$35.59万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $31.39万 | 0.23% | 4,573 | 0 | 0.0% | — | 不变 |
| DGCB | DIMENSIONAL ETF TRUST | $31.79万 | 0.24% | 5,864 | 77 | 1.3% | $4,174 | 加仓 |
| IYZ | ISHARES TR | $33.02万 | 0.25% | 8,365 | -1,000 | -10.7% | -$3.95万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $34.16万 | 0.26% | 1,584 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $34.47万 | 0.26% | 1,408 | 8 | 0.6% | $1,959 | 加仓 |
| BHP | BHP BILLITON LIMITED | $34.49万 | 0.26% | 4,689 | 4,689 | — | $34.49万 | 新建仓 |
| IVV | ISHARES TR | $35.93万 | 0.27% | 546 | -53 | -8.8% | -$3.49万 | 减仓 |
| ESGE | ISHARES INC | $35.93万 | 0.27% | 7,846 | -26 | -0.3% | -$1,191 | 减仓 |
| VTI | VANGUARD INDEX FDS | $36.46万 | 0.27% | 1,128 | -997 | -46.9% | -$32.22万 | 减仓 |
| — | AVANOS MED INC | $37.12万 | 0.28% | 26,348 | -7,964 | -23.2% | -$11.22万 | 减仓 |
| FLRG | FIDELITY COVINGTON TRUST | $37.13万 | 0.28% | 10,029 | 730 | 7.9% | $2.70万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $39.80万 | 0.30% | 4,287 | -590 | -12.1% | -$5.48万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $41.34万 | 0.31% | 3,064 | 115 | 3.9% | $1.55万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $41.48万 | 0.31% | 9,232 | 9,232 | — | $41.48万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $41.90万 | 0.31% | 1,418 | 128 | 9.9% | $3.78万 | 加仓 |
| DLS | WISDOMTREE TR | $44.37万 | 0.33% | 5,353 | -100 | -1.8% | -$8,290 | 减仓 |
| META | META PLATFORMS INC | $44.73万 | 0.33% | 772 | -806 | -51.1% | -$46.70万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $46.26万 | 0.35% | 464 | -215 | -31.7% | -$21.43万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $47.43万 | 0.35% | 10,755 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $48.68万 | 0.36% | 10,471 | -487 | -4.4% | -$2.26万 | 减仓 |
| VFH | VANGUARD WORLD FD | $51.60万 | 0.39% | 4,270 | 0 | 0.0% | — | 不变 |