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 |
|---|---|---|---|---|---|---|---|---|
| MFUS | PIMCO EQUITY SER | $1,001.60万 | 6.62% | 149,114 | 2,775 | 1.9% | $18.64万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $921.41万 | 6.09% | 202,552 | -33,375 | -14.1% | -$151.82万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $738.90万 | 4.89% | 176,307 | -649 | -0.4% | -$2.72万 | 减仓 |
| PYLD | PIMCO ETF TR | $641.74万 | 4.24% | 241,985 | 19,036 | 8.5% | $50.48万 | 加仓 |
| — | SYPRIS SOLUTIONS INC | $536.04万 | 3.55% | 2,205,929 | 72,628 | 3.4% | $17.65万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $503.86万 | 3.33% | 178,456 | 9,399 | 5.6% | $26.54万 | 加仓 |
| ISCF | ISHARES TR | $477.07万 | 3.16% | 110,204 | 51,830 | 88.8% | $224.37万 | 加仓 |
| AAPL | APPLE INC | $370.15万 | 2.45% | 12,792 | 1,311 | 11.4% | $37.94万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $327.58万 | 2.17% | 365,198 | -38,385 | -9.5% | -$34.43万 | 减仓 |
| MFDX | PIMCO EQUITY SER | $301.89万 | 2.00% | 72,500 | 4,611 | 6.8% | $19.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $281.28万 | 1.86% | 3,767 | 144 | 4.0% | $10.75万 | 加仓 |
| IXUS | ISHARES TR | $269.89万 | 1.78% | 28,278 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $257.62万 | 1.70% | 338,525 | -32,618 | -8.8% | -$24.82万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $244.07万 | 1.61% | 35,073 | 875 | 2.6% | $6.09万 | 加仓 |
| QQQ | INVESCO QQQ TR | $233.86万 | 1.55% | 3,176 | 468 | 17.3% | $34.46万 | 加仓 |
| IEFA | ISHARES TR | $223.22万 | 1.48% | 23,112 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $199.69万 | 1.32% | 1,730 | 44 | 2.6% | $5.08万 | 加仓 |
| SLV | ISHARES SILVER TR | $198.37万 | 1.31% | 37,100 | -2,005 | -5.1% | -$10.72万 | 减仓 |
| DGRO | ISHARES TR | $198.35万 | 1.31% | 26,172 | -1,096 | -4.0% | -$8.31万 | 减仓 |
| CRM | SALESFORCE INC | $176.91万 | 1.17% | 11,292 | 65 | 0.6% | $1.02万 | 加仓 |
| MUNI | PIMCO ETF TR | $175.24万 | 1.16% | 33,315 | -475 | -1.4% | -$2.50万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $173.81万 | 1.15% | 4,011 | 42 | 1.1% | $1.82万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $166.06万 | 1.10% | 10,600 | 100 | 1.0% | $1.57万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $165.99万 | 1.10% | 31,714 | -2,530 | -7.4% | -$13.24万 | 减仓 |
| ESGD | ISHARES TR | $163.67万 | 1.08% | 15,920 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $155.27万 | 1.03% | 36,785 | 1,865 | 5.3% | $7.87万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $154.62万 | 1.02% | 28,618 | 22,713 | 384.6% | $122.72万 | 加仓 |
| GOOGL | ALPHABET INC | $153.00万 | 1.01% | 4,281 | 1,209 | 39.4% | $43.21万 | 加仓 |
| EEMS | ISHARES INC | $152.05万 | 1.01% | 20,035 | -229 | -1.1% | -$1.74万 | 减仓 |
| EMXC | ISHARES INC | $147.41万 | 0.97% | 14,410 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $144.10万 | 0.95% | 2,098 | 346 | 19.7% | $23.77万 | 加仓 |
| GDX | VANECK ETF TRUST | $143.88万 | 0.95% | 19,070 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $138.64万 | 0.92% | 21,462 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $138.16万 | 0.91% | 2,761 | 45 | 1.7% | $2.25万 | 加仓 |
| AMZN | AMAZON COM INC | $132.47万 | 0.88% | 5,558 | 879 | 18.8% | $20.95万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $127.71万 | 0.84% | 4,472 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $125.19万 | 0.83% | 3,314 | 131 | 4.1% | $4.95万 | 加仓 |
| MSFT | MICROSOFT CORP | $124.49万 | 0.82% | 3,337 | -165 | -4.7% | -$6.16万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $123.77万 | 0.82% | 2,592 | 261 | 11.2% | $12.46万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $112.28万 | 0.74% | 27,978 | 540 | 2.0% | $2.17万 | 加仓 |
| GOOG | ALPHABET INC | $110.06万 | 0.73% | 3,115 | -28 | -0.9% | -$9,893 | 减仓 |
| DIVO | AMPLIFY ETF TR | $107.57万 | 0.71% | 23,539 | 14,307 | 155.0% | $65.38万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $106.73万 | 0.71% | 13,026 | 2,334 | 21.8% | $19.12万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $105.57万 | 0.70% | 7,441 | -96 | -1.3% | -$1.36万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $99.97万 | 0.66% | 24,236 | -787 | -3.1% | -$3.25万 | 减仓 |
| BOND | PIMCO ETF TR | $99.73万 | 0.66% | 10,816 | 1,273 | 13.3% | $11.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $90.82万 | 0.60% | 4,539 | 1,063 | 30.6% | $21.27万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $88.72万 | 0.59% | 10,289 | -182 | -1.7% | -$1.57万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $83.27万 | 0.55% | 21,936 | -7,470 | -25.4% | -$28.36万 | 减仓 |
| IEMG | ISHARES INC | $82.11万 | 0.54% | 9,912 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $80.53万 | 0.53% | 4,227 | 1,163 | 38.0% | $22.16万 | 加仓 |
| MOD | MODINE MFG CO | $79.68万 | 0.53% | 2,984 | -21 | -0.7% | -$5,607 | 减仓 |
| PMBS | PIMCO ETF TR | $78.13万 | 0.52% | 15,822 | 11,022 | 229.6% | $54.43万 | 加仓 |
| BILZ | PIMCO ETF TR | $77.12万 | 0.51% | 7,641 | 580 | 8.2% | $5.85万 | 加仓 |
| SCZ | ISHARES TR | $74.40万 | 0.49% | 9,043 | 0 | 0.0% | — | 不变 |
| PWZ | INVESCO EXCH TRADED FD TR II | $73.28万 | 0.48% | 29,900 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $70.10万 | 0.46% | 23,818 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $69.58万 | 0.46% | 9,498 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $69.15万 | 0.46% | 14,481 | 626 | 4.5% | $2.99万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $68.72万 | 0.45% | 12,493 | -1,871 | -13.0% | -$10.29万 | 减仓 |
| ZROZ | PIMCO ETF TR | $68.52万 | 0.45% | 10,690 | -9,497 | -47.0% | -$60.88万 | 减仓 |
| ACWX | ISHARES TR | $65.19万 | 0.43% | 8,565 | -1,000 | -10.5% | -$7.61万 | 减仓 |
| HYD | VANECK ETF TRUST | $64.22万 | 0.42% | 12,467 | -6,500 | -34.3% | -$33.48万 | 减仓 |
| IPAC | ISHARES TR | $63.63万 | 0.42% | 7,766 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $63.51万 | 0.42% | 1,724 | 0 | 0.0% | — | 不变 |
| TACK | CAPITOL SER TR | $60.79万 | 0.40% | 19,219 | -3,937 | -17.0% | -$12.45万 | 减仓 |
| CMF | ISHARES TR | $59.63万 | 0.39% | 10,346 | -4,470 | -30.2% | -$25.77万 | 减仓 |
| META | META PLATFORMS INC | $57.69万 | 0.38% | 1,024 | 252 | 32.6% | $14.20万 | 加仓 |
| IDEV | ISHARES TR | $57.41万 | 0.38% | 6,450 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $56.19万 | 0.37% | 4,270 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $50.74万 | 0.34% | 423 | 423 | — | $50.74万 | 新建仓 |
| IVV | ISHARES TR | $48.84万 | 0.32% | 652 | 106 | 19.4% | $7.94万 | 加仓 |
| MINO | PIMCO ETF TR | $48.73万 | 0.32% | 10,650 | 5,750 | 117.3% | $26.31万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $48.38万 | 0.32% | 10,755 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $45.94万 | 0.30% | 1,404 | -14 | -1.0% | -$4,581 | 减仓 |
| DLS | WISDOMTREE TR | $44.85万 | 0.30% | 5,353 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $44.73万 | 0.30% | 5,924 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $42.91万 | 0.28% | 7,846 | 0 | 0.0% | — | 不变 |
| FLRG | FIDELITY COVINGTON TRUST | $42.42万 | 0.28% | 10,341 | 312 | 3.1% | $1.28万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $41.74万 | 0.28% | 1,128 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $41.73万 | 0.28% | 1,643 | 610 | 59.1% | $15.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $41.63万 | 0.28% | 445 | -19 | -4.1% | -$1.78万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $41.40万 | 0.27% | 1,222 | 193 | 18.8% | $6.54万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $40.51万 | 0.27% | 4,862 | 173 | 3.7% | $1.44万 | 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 |
| TRGP | TARGA RES CORP | $37.92万 | 0.25% | 1,414 | 6 | 0.4% | $1,609 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $37.48万 | 0.25% | 1,584 | 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 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $35.93万 | 0.24% | 5,570 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $35.39万 | 0.23% | 8,365 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $35.30万 | 0.23% | 2,953 | 1 | 0.0% | $120 | 加仓 |
| PRFD | PIMCO ETF TR | $34.71万 | 0.23% | 6,760 | 6,760 | — | $34.71万 | 新建仓 |
| MINT | PIMCO ETF TR | $34.28万 | 0.23% | 3,400 | 3,400 | — | $34.28万 | 新建仓 |
| DGCB | DIMENSIONAL ETF TRUST | $33.43万 | 0.22% | 6,114 | 250 | 4.3% | $1.37万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $32.71万 | 0.22% | 13,052 | 13,052 | — | $32.71万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $32.25万 | 0.21% | 776 | 35 | 4.7% | $1.45万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $31.79万 | 0.21% | 7,834 | -187 | -2.3% | -$7,588 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $31.77万 | 0.21% | 4,573 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $30.64万 | 0.20% | 45,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $29.08万 | 0.19% | 6,554 | -318 | -4.6% | -$1.41万 | 减仓 |