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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $1,076.06万 | 8.05% | 235,927 | -64,324 | -21.4% | -$293.38万 | 减仓 |
| MFUS | PIMCO EQUITY SER | $857.11万 | 6.41% | 146,339 | 1,357 | 0.9% | $7.95万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $646.95万 | 4.84% | 176,956 | 20,254 | 12.9% | $74.05万 | 加仓 |
| — | SYPRIS SOLUTIONS INC | $625.06万 | 4.68% | 2,133,301 | -89,005 | -4.0% | -$26.08万 | 减仓 |
| PYLD | PIMCO ETF TR | $583.23万 | 4.37% | 222,949 | 63,537 | 39.9% | $166.21万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $422.97万 | 3.17% | 169,057 | 24,877 | 17.3% | $62.24万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $346.68万 | 2.59% | 403,583 | -14,772 | -3.5% | -$12.69万 | 减仓 |
| AAPL | APPLE INC | $293.48万 | 2.20% | 11,481 | 1,484 | 14.8% | $37.93万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $282.44万 | 2.11% | 371,143 | 31,500 | 9.3% | $23.97万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $273.12万 | 2.04% | 67,889 | 3,595 | 5.6% | $14.46万 | 加仓 |
| SLV | ISHARES SILVER TR | $266.46万 | 1.99% | 39,105 | -26,455 | -40.4% | -$180.26万 | 减仓 |
| ISCF | ISHARES TR | $248.44万 | 1.86% | 58,374 | 2,617 | 4.7% | $11.14万 | 加仓 |
| IXUS | ISHARES TR | $247.74万 | 1.85% | 28,278 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $237.37万 | 1.78% | 3,623 | -82 | -2.2% | -$5.37万 | 减仓 |
| IEFA | ISHARES TR | $212.42万 | 1.59% | 23,112 | -251 | -1.1% | -$2.31万 | 减仓 |
| CRM | SALESFORCE INC | $209.10万 | 1.56% | 11,227 | 11,227 | — | $209.10万 | 新建仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $207.31万 | 1.55% | 34,198 | 6,124 | 21.8% | $37.12万 | 加仓 |
| DGRO | ISHARES TR | $191.42万 | 1.43% | 27,268 | -795 | -2.8% | -$5.58万 | 减仓 |
| GDX | VANECK ETF TRUST | $183.09万 | 1.37% | 19,070 | -150 | -0.8% | -$1.44万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $177.52万 | 1.33% | 34,244 | 3,233 | 10.4% | $16.76万 | 加仓 |
| RING | ISHARES INC | $177.32万 | 1.33% | 21,462 | -1,178 | -5.2% | -$9.73万 | 减仓 |
| MUNI | PIMCO ETF TR | $176.15万 | 1.32% | 33,790 | 12,175 | 56.3% | $63.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $158.25万 | 1.18% | 2,708 | -1,307 | -32.6% | -$76.38万 | 减仓 |
| ESGD | ISHARES TR | $154.82万 | 1.16% | 15,920 | -305 | -1.9% | -$2.97万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $147.50万 | 1.10% | 34,920 | -9,654 | -21.7% | -$40.78万 | 减仓 |
| EEMS | ISHARES INC | $141.37万 | 1.06% | 20,264 | -840 | -4.0% | -$5.86万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $129.95万 | 0.97% | 2,716 | -308 | -10.2% | -$14.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $129.36万 | 0.97% | 3,502 | -694 | -16.5% | -$25.64万 | 减仓 |
| ZROZ | PIMCO ETF TR | $127.64万 | 0.96% | 20,187 | -773 | -3.7% | -$4.89万 | 减仓 |
| EMXC | ISHARES INC | $114.60万 | 0.86% | 14,410 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $105.53万 | 0.79% | 1,752 | 70 | 4.2% | $4.22万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $104.04万 | 0.78% | 27,438 | 3,793 | 16.0% | $14.38万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $101.78万 | 0.76% | 29,406 | 14,505 | 97.3% | $50.20万 | 加仓 |
| AVGO | BROADCOM INC | $99.79万 | 0.75% | 3,183 | 140 | 4.6% | $4.39万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $98.94万 | 0.74% | 25,023 | 14,156 | 130.3% | $55.97万 | 加仓 |
| AMZN | AMAZON COM INC | $98.53万 | 0.74% | 4,679 | -1,156 | -19.8% | -$24.34万 | 减仓 |
| HYD | VANECK ETF TRUST | $95.56万 | 0.72% | 18,967 | -3,000 | -13.7% | -$15.11万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $95.04万 | 0.71% | 7,537 | -1,819 | -19.4% | -$22.94万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $94.23万 | 0.71% | 4,472 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $92.69万 | 0.69% | 3,143 | -9 | -0.3% | -$2,654 | 减仓 |
| GOOGL | ALPHABET INC | $91.35万 | 0.68% | 3,072 | 1,360 | 79.4% | $40.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $88.11万 | 0.66% | 3,969 | 106 | 2.7% | $2.35万 | 加仓 |
| BOND | PIMCO ETF TR | $87.81万 | 0.66% | 9,543 | 2,665 | 38.7% | $24.52万 | 加仓 |
| CMF | ISHARES TR | $84.27万 | 0.63% | 14,816 | -2,770 | -15.8% | -$15.76万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $81.11万 | 0.61% | 13,367 | 13,367 | — | $81.11万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $79.59万 | 0.60% | 2,331 | 11 | 0.5% | $3,756 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $76.40万 | 0.57% | 10,692 | -705 | -6.2% | -$5.04万 | 减仓 |
| GLD | SPDR GOLD TR | $75.48万 | 0.56% | 1,724 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $72.05万 | 0.54% | 9,043 | -17 | -0.2% | -$1,355 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $71.67万 | 0.54% | 29,900 | -5,400 | -15.3% | -$12.94万 | 减仓 |
| BILZ | PIMCO ETF TR | $71.08万 | 0.53% | 7,061 | 7,061 | — | $71.08万 | 新建仓 |
| TACK | CAPITOL SER TR | $70.67万 | 0.53% | 23,156 | -1,829 | -7.3% | -$5.58万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $69.81万 | 0.52% | 14,364 | -201 | -1.4% | -$9,769 | 减仓 |
| IEMG | ISHARES INC | $69.66万 | 0.52% | 9,912 | 300 | 3.1% | $2.11万 | 加仓 |
| MOD | MODINE MFG CO | $67.00万 | 0.50% | 3,005 | -1,262 | -29.6% | -$28.14万 | 减仓 |
| ACWX | ISHARES TR | $66.37万 | 0.50% | 9,565 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $66.32万 | 0.50% | 13,855 | -2,793 | -16.8% | -$13.37万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $62.03万 | 0.46% | 1,686 | 105 | 6.6% | $3.86万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $61.55万 | 0.46% | 23,818 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $61.10万 | 0.46% | 3,476 | 1,616 | 86.9% | $28.40万 | 加仓 |
| IPAC | ISHARES TR | $60.71万 | 0.45% | 7,766 | -1,599 | -17.1% | -$12.50万 | 减仓 |
| EMGF | ISHARES INC | $58.06万 | 0.43% | 9,498 | -830 | -8.0% | -$5.07万 | 减仓 |
| IDEV | ISHARES TR | $54.72万 | 0.41% | 6,450 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $53.13万 | 0.40% | 5,924 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $51.60万 | 0.39% | 4,270 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $48.68万 | 0.36% | 10,471 | -487 | -4.4% | -$2.26万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $47.43万 | 0.35% | 10,755 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $46.26万 | 0.35% | 464 | -215 | -31.7% | -$21.43万 | 减仓 |
| META | META PLATFORMS INC | $44.73万 | 0.33% | 772 | -806 | -51.1% | -$46.70万 | 减仓 |
| DLS | WISDOMTREE TR | $44.37万 | 0.33% | 5,353 | -100 | -1.8% | -$8,290 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $41.90万 | 0.31% | 1,418 | 128 | 9.9% | $3.78万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $41.48万 | 0.31% | 9,232 | 9,232 | — | $41.48万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $41.34万 | 0.31% | 3,064 | 115 | 3.9% | $1.55万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $39.80万 | 0.30% | 4,287 | -590 | -12.1% | -$5.48万 | 减仓 |
| FLRG | FIDELITY COVINGTON TRUST | $37.13万 | 0.28% | 10,029 | 730 | 7.9% | $2.70万 | 加仓 |
| — | AVANOS MED INC | $37.12万 | 0.28% | 26,348 | -7,964 | -23.2% | -$11.22万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $36.46万 | 0.27% | 1,128 | -997 | -46.9% | -$32.22万 | 减仓 |
| 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 |
| BHP | BHP BILLITON LIMITED | $34.49万 | 0.26% | 4,689 | 4,689 | — | $34.49万 | 新建仓 |
| TRGP | TARGA RES CORP | $34.47万 | 0.26% | 1,408 | 8 | 0.6% | $1,959 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $34.16万 | 0.26% | 1,584 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $33.02万 | 0.25% | 8,365 | -1,000 | -10.7% | -$3.95万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $31.79万 | 0.24% | 5,864 | 77 | 1.3% | $4,174 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $31.39万 | 0.23% | 4,573 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $30.59万 | 0.23% | 1,029 | -1,197 | -53.8% | -$35.59万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $29.13万 | 0.22% | 8,021 | 763 | 10.5% | $2.77万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $28.20万 | 0.21% | 5,905 | 5,905 | — | $28.20万 | 新建仓 |
| BP | BP PLC | $27.74万 | 0.21% | 6,008 | 6,008 | — | $27.74万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $27.71万 | 0.21% | 101,120 | 515 | 0.5% | $1,411 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $26.88万 | 0.20% | 6,872 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $26.09万 | 0.20% | 369 | 2 | 0.5% | $1,414 | 加仓 |
| AMGN | AMGEN INC | $25.88万 | 0.19% | 732 | -46 | -5.9% | -$1.63万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $25.56万 | 0.19% | 5,570 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $25.23万 | 0.19% | 1,033 | 1,033 | — | $25.23万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $25.21万 | 0.19% | 913 | -758 | -45.4% | -$20.93万 | 减仓 |
| PMBS | PIMCO ETF TR | $23.74万 | 0.18% | 4,800 | 4,800 | — | $23.74万 | 新建仓 |
| CRM | SALESFORCE INC 看跌期权 | $22.94万 | 0.17% | 10,500 | 10,500 | — | $22.94万 | 新建仓 |
| — | ISHARES TR | $22.93万 | 0.17% | 5,680 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $22.84万 | 0.17% | 7,000 | 0 | 0.0% | — | 不变 |