Williams & Novak, LLC
WESTLAKE VILLAGE CA · SEC CIK 0001998419
$1.51亿2026Q2 申报市值
146持仓数
38.5%前十大占比 · 第一大 6.6%
14 / 11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
ISCF 加仓+$224.37万
PRF 加仓+$122.72万
DIVO 加仓+$65.38万
PMBS 加仓+$54.43万
LLY 新建仓+$50.74万
2026Q2 卖出最多 按季末市值估算
FBND 减仓-$151.82万
ZROZ 减仓-$60.88万
OMFL 减仓-$52.78万
NEE 清仓-$39.80万
AVANOS MED INC 清仓-$37.12万
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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -4,287 | -100.0% | -$39.80万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -26,348 | -100.0% | -$37.12万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -6,008 | -100.0% | -$27.74万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -732 | -100.0% | -$25.88万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -913 | -100.0% | -$25.21万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -2,000 | -100.0% | -$21.16万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,288 | -100.0% | -$20.71万 | 清仓 |
| XPER | XPERI INC | $0 | 0.00% | 0 | -14,140 | -100.0% | -$8.00万 | 清仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $0 | 0.00% | 0 | -11,837 | -100.0% | -$2.85万 | 清仓 |
| — | CARPARTS COM INC | $0 | 0.00% | 0 | -32,825 | -100.0% | -$2.69万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -19,615 | -100.0% | -$2.47万 | 清仓 |
| — | SYNERGY CHC CORP | $1,989 | 0.00% | 10,020 | -1,925 | -16.1% | -$382 | 减仓 |
| — | MY SIZE INC | $1.26万 | 0.01% | 28,005 | 975 | 3.6% | $439 | 加仓 |
| CNDT | CONDUENT INC | $1.50万 | 0.01% | 10,265 | -5,000 | -32.8% | -$7,300 | 减仓 |
| — | SIEBERT FINL CORP | $3.61万 | 0.02% | 21,900 | 6,100 | 38.6% | $1.01万 | 加仓 |
| CERS | CERUS CORP | $3.66万 | 0.02% | 12,550 | 145 | 1.2% | $423 | 加仓 |
| CMRC | COMMERCE.COM INC | $3.76万 | 0.02% | 12,700 | 12,700 | — | $3.76万 | 新建仓 |
| EGHT | 8X8 INC NEW | $3.86万 | 0.03% | 22,580 | -6,268 | -21.7% | -$1.07万 | 减仓 |
| — | BIOTE CORP | $4.33万 | 0.03% | 22,910 | -8,500 | -27.1% | -$1.61万 | 减仓 |
| — | HF FOODS GROUP INC | $5.12万 | 0.03% | 36,345 | -4,170 | -10.3% | -$5,880 | 减仓 |
| MDXG | MIMEDX GROUP INC | $5.35万 | 0.04% | 13,884 | 13,884 | — | $5.35万 | 新建仓 |
| — | TRINITY BIOTECH INVT LTD | $5.46万 | 0.04% | 140,543 | 32,900 | 30.6% | $1.28万 | 加仓 |
| — | SBC MED GROUP HLDGS INC | $5.76万 | 0.04% | 18,686 | 4,449 | 31.2% | $1.37万 | 加仓 |
| — | PLAYSTUDIOS INC | $5.81万 | 0.04% | 116,500 | 5,700 | 5.1% | $2,844 | 加仓 |
| — | ACCURAY INC DEL | $6.14万 | 0.04% | 238,230 | 56,200 | 30.9% | $1.45万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $6.53万 | 0.04% | 78,610 | 47,880 | 155.8% | $3.98万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $7.85万 | 0.05% | 14,480 | -2,650 | -15.5% | -$1.44万 | 减仓 |
| WIT | WIPRO LTD | $8.19万 | 0.05% | 36,416 | 9,421 | 34.9% | $2.12万 | 加仓 |
| LAW | CS DISCO INC | $8.29万 | 0.05% | 21,925 | 67 | 0.3% | $253 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $8.51万 | 0.06% | 10,489 | -150 | -1.4% | -$1,217 | 减仓 |
| TBLA | TABOOLA.COM LTD | $8.87万 | 0.06% | 17,740 | -1,600 | -8.3% | -$8,000 | 减仓 |
| ADT | ADT INC DEL | $9.45万 | 0.06% | 14,533 | -1,208 | -7.7% | -$7,852 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $9.50万 | 0.06% | 17,120 | 1,735 | 11.3% | $9,629 | 加仓 |
| — | EXPENSIFY INC | $9.60万 | 0.06% | 53,630 | -10,620 | -16.5% | -$1.90万 | 减仓 |
| — | SOUNDTHINKING INC | $10.32万 | 0.07% | 11,401 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $10.67万 | 0.07% | 53,607 | 19,442 | 56.9% | $3.87万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $12.14万 | 0.08% | 43,340 | 17,173 | 65.6% | $4.81万 | 加仓 |
| — | HARVARD BIOSCIENCE INC | $12.88万 | 0.09% | 20,949 | -6,103 | -22.6% | -$3.75万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $13.06万 | 0.09% | 38,200 | -19,510 | -33.8% | -$6.67万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $13.69万 | 0.09% | 12,274 | -9 | -0.1% | -$100 | 减仓 |
| — | RESOURCES CONNECTION INC | $16.30万 | 0.11% | 38,360 | -170 | -0.4% | -$722 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $16.44万 | 0.11% | 39,996 | 11,110 | 38.5% | $4.57万 | 加仓 |
| HCKT | HACKETT GROUP INC | $18.85万 | 0.12% | 17,505 | 3,914 | 28.8% | $4.22万 | 加仓 |
| RPD | RAPID7 INC | $19.48万 | 0.13% | 24,050 | -1,100 | -4.4% | -$8,910 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $20.80万 | 0.14% | 3,250 | 3,250 | — | $20.80万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $21.90万 | 0.14% | 4,010 | 4,010 | — | $21.90万 | 新建仓 |
| LDUR | PIMCO ETF TR | $22.21万 | 0.15% | 2,323 | 2,323 | — | $22.21万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $22.32万 | 0.15% | 1,531 | 68 | 4.6% | $9,913 | 加仓 |
| IXN | ISHARES TR | $22.97万 | 0.15% | 1,590 | 1,590 | — | $22.97万 | 新建仓 |
| — | PIMCO EQUITY SER | $23.93万 | 0.16% | 5,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $23.97万 | 0.16% | 1,100 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $24.41万 | 0.16% | 5,680 | 0 | 0.0% | — | 不变 |
| SSUS | STRATEGY SHS | $24.89万 | 0.16% | 4,500 | 4,500 | — | $24.89万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $26.64万 | 0.18% | 7,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $27.59万 | 0.18% | 656 | 656 | — | $27.59万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $27.71万 | 0.18% | 477 | 477 | — | $27.71万 | 新建仓 |
| CSCO | CISCO SYS INC | $28.33万 | 0.19% | 2,412 | 2,412 | — | $28.33万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $29.08万 | 0.19% | 6,554 | -318 | -4.6% | -$1.41万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $30.64万 | 0.20% | 45,000 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY COVINGTON TRUST | $31.77万 | 0.21% | 4,573 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $31.79万 | 0.21% | 7,834 | -187 | -2.3% | -$7,588 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $32.25万 | 0.21% | 776 | 35 | 4.7% | $1.45万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $32.71万 | 0.22% | 13,052 | 13,052 | — | $32.71万 | 新建仓 |
| DGCB | DIMENSIONAL ETF TRUST | $33.43万 | 0.22% | 6,114 | 250 | 4.3% | $1.37万 | 加仓 |
| MINT | PIMCO ETF TR | $34.28万 | 0.23% | 3,400 | 3,400 | — | $34.28万 | 新建仓 |
| PRFD | PIMCO ETF TR | $34.71万 | 0.23% | 6,760 | 6,760 | — | $34.71万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $35.30万 | 0.23% | 2,953 | 1 | 0.0% | $120 | 加仓 |
| IYZ | ISHARES TR | $35.39万 | 0.23% | 8,365 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $35.93万 | 0.24% | 5,570 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $36.53万 | 0.24% | 98,205 | -2,915 | -2.9% | -$1.08万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $37.48万 | 0.25% | 1,584 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $37.92万 | 0.25% | 1,414 | 6 | 0.4% | $1,609 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $38.84万 | 0.26% | 5,667 | -7,700 | -57.6% | -$52.78万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $40.51万 | 0.27% | 4,862 | 173 | 3.7% | $1.44万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $41.40万 | 0.27% | 1,222 | 193 | 18.8% | $6.54万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $41.63万 | 0.28% | 445 | -19 | -4.1% | -$1.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $41.73万 | 0.28% | 1,643 | 610 | 59.1% | $15.49万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $41.74万 | 0.28% | 1,128 | 0 | 0.0% | — | 不变 |
| FLRG | FIDELITY COVINGTON TRUST | $42.42万 | 0.28% | 10,341 | 312 | 3.1% | $1.28万 | 加仓 |
| ESGE | ISHARES INC | $42.91万 | 0.28% | 7,846 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $44.73万 | 0.30% | 5,924 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE TR | $44.85万 | 0.30% | 5,353 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $45.94万 | 0.30% | 1,404 | -14 | -1.0% | -$4,581 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $48.38万 | 0.32% | 10,755 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO ETF TR | $48.73万 | 0.32% | 10,650 | 5,750 | 117.3% | $26.31万 | 加仓 |
| IVV | ISHARES TR | $48.84万 | 0.32% | 652 | 106 | 19.4% | $7.94万 | 加仓 |
| LLY | ELI LILLY & CO | $50.74万 | 0.34% | 423 | 423 | — | $50.74万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $56.19万 | 0.37% | 4,270 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $57.41万 | 0.38% | 6,450 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $57.69万 | 0.38% | 1,024 | 252 | 32.6% | $14.20万 | 加仓 |
| CMF | ISHARES TR | $59.63万 | 0.39% | 10,346 | -4,470 | -30.2% | -$25.77万 | 减仓 |
| TACK | CAPITOL SER TR | $60.79万 | 0.40% | 19,219 | -3,937 | -17.0% | -$12.45万 | 减仓 |
| GLD | SPDR GOLD TR | $63.51万 | 0.42% | 1,724 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $63.63万 | 0.42% | 7,766 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $64.22万 | 0.42% | 12,467 | -6,500 | -34.3% | -$33.48万 | 减仓 |
| ACWX | ISHARES TR | $65.19万 | 0.43% | 8,565 | -1,000 | -10.5% | -$7.61万 | 减仓 |
| ZROZ | PIMCO ETF TR | $68.52万 | 0.45% | 10,690 | -9,497 | -47.0% | -$60.88万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $68.72万 | 0.45% | 12,493 | -1,871 | -13.0% | -$10.29万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $69.15万 | 0.46% | 14,481 | 626 | 4.5% | $2.99万 | 加仓 |
| EMGF | ISHARES INC | $69.58万 | 0.46% | 9,498 | 0 | 0.0% | — | 不变 |