Duncan Williams Asset Management, LLC
MEMPHIS TN · SEC CIK 0002011771
$3.61亿2026Q1 申报市值
154持仓数
56.5%前十大占比 · 第一大 12.4%
6 / 16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
AVNM 加仓+$256.18万
KLAC 新建仓+$75.83万
NOW 新建仓+$65.61万
AAPL 加仓+$65.22万
AVGO 加仓+$54.57万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$468.91万
FHN 减仓-$293.81万
VUG 减仓-$175.98万
DGRW 减仓-$135.80万
SCHD 减仓-$119.72万
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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM | $0 | 0.00% | 0 | -5,067 | -100.0% | -$101.05万 | 清仓 |
| CPRT | COPART INC COM | $0 | 0.00% | 0 | -19,702 | -100.0% | -$79.12万 | 清仓 |
| WDAY | WORKDAY INC CL A | $0 | 0.00% | 0 | -4,338 | -100.0% | -$73.81万 | 清仓 |
| VTI | VANGUARD TOTAL STK MKT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $0 | 0.00% | 0 | -29,740 | -100.0% | -$36.88万 | 清仓 |
| — | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $0 | 0.00% | 0 | -8,722 | -100.0% | -$30.70万 | 清仓 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | $0 | 0.00% | 0 | -2,368 | -100.0% | -$28.15万 | 清仓 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | $0 | 0.00% | 0 | -3,717 | -100.0% | -$27.11万 | 清仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SO | SOUTHERN CO COM | $0 | 0.00% | 0 | -2,969 | -100.0% | -$26.81万 | 清仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | $0 | 0.00% | 0 | -3,428 | -100.0% | -$26.56万 | 清仓 |
| T | AT&T INC COM | $0 | 0.00% | 0 | -9,596 | -100.0% | -$26.12万 | 清仓 |
| GE | GE AEROSPACE COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRAWBERRY FIELDS REIT INC COM | $0 | 0.00% | 0 | -17,681 | -100.0% | -$23.34万 | 清仓 |
| IRM | IRON MOUNTAIN INC | $0 | 0.00% | 0 | -2,562 | -100.0% | -$23.07万 | 清仓 |
| PEP | PEPSICO INC COM | $0 | 0.00% | 0 | -1,376 | -100.0% | -$22.86万 | 清仓 |
| NKE | NIKE INC CLASS B | $0 | 0.00% | 0 | -3,223 | -100.0% | -$20.70万 | 清仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $0 | 0.00% | 0 | -1,340 | -100.0% | -$20.11万 | 清仓 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $0 | 0.00% | 0 | -10,738 | -100.0% | -$19.73万 | 清仓 |
| — | CANAAN INC SPONSORED ADS | $1.34万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| — | REDWOOD TRUST INC 7.75 06/15/2027 | $2.52万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $3.13万 | 0.01% | 16,479 | 352 | 2.2% | $669 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | $6.03万 | 0.02% | 10,870 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC COM | $11.38万 | 0.03% | 11,438 | -325 | -2.8% | -$3,234 | 减仓 |
| DOC | HEALTH CARE PPTY INVS INC | $19.78万 | 0.05% | 12,037 | -1,771 | -12.8% | -$2.91万 | 减仓 |
| — | TVARDI THERAPEUTICS INC COM | $20.11万 | 0.06% | 63,241 | -17,530 | -21.7% | -$5.57万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $20.91万 | 0.06% | 1,205 | 1 | 0.1% | $174 | 加仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $20.96万 | 0.06% | 4,484 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $21.12万 | 0.06% | 1,611 | 1,611 | — | $21.12万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $21.45万 | 0.06% | 1,466 | -2,827 | -65.9% | -$41.37万 | 减仓 |
| CSX | CSX CORP | $21.55万 | 0.06% | 5,250 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $21.68万 | 0.06% | 2,983 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES DJ SELECT DIVIDEND | $23.52万 | 0.07% | 1,553 | -92 | -5.6% | -$1.39万 | 减仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $23.89万 | 0.07% | 2,347 | -1,648 | -41.3% | -$16.77万 | 减仓 |
| CAT | CATERPILLAR INC COM | $23.95万 | 0.07% | 338 | -100 | -22.8% | -$7.08万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $24.57万 | 0.07% | 2,012 | -90 | -4.3% | -$1.10万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $24.63万 | 0.07% | 4,906 | -753 | -13.3% | -$3.78万 | 减仓 |
| VNQ | VANGUARD REIT INDEX ETF | $24.67万 | 0.07% | 2,781 | -50 | -1.8% | -$4,436 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $24.98万 | 0.07% | 1,511 | -1,055 | -41.1% | -$17.44万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $25.21万 | 0.07% | 5,216 | -844 | -13.9% | -$4.08万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $25.82万 | 0.07% | 5,175 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $26.35万 | 0.07% | 2,402 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $26.40万 | 0.07% | 16,871 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $26.97万 | 0.07% | 18,031 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $27.20万 | 0.08% | 8,722 | 8,722 | — | $27.20万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $27.25万 | 0.08% | 451 | -253 | -35.9% | -$15.29万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $27.58万 | 0.08% | 3,954 | -20 | -0.5% | -$1,395 | 减仓 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $27.83万 | 0.08% | 8,414 | -1,506 | -15.2% | -$4.98万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $28.97万 | 0.08% | 2,195 | -175 | -7.4% | -$2.31万 | 减仓 |
| ALL | ALLSTATE CORP | $29.32万 | 0.08% | 1,414 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $29.34万 | 0.08% | 10,448 | -4,084 | -28.1% | -$11.47万 | 减仓 |
| KO | COCA COLA CO COM | $29.68万 | 0.08% | 3,903 | -374 | -8.7% | -$2.84万 | 减仓 |
| GLW | CORNING INC COM | $29.75万 | 0.08% | 2,188 | -28 | -1.3% | -$3,807 | 减仓 |
| JBL | JABIL INC COM | $30.24万 | 0.08% | 1,138 | -126 | -10.0% | -$3.35万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $31.16万 | 0.09% | 1,211 | -76 | -5.9% | -$1.96万 | 减仓 |
| YUM | YUM! BRANDS INC | $31.87万 | 0.09% | 2,050 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP COM | $33.60万 | 0.09% | 9,300 | -1,000 | -9.7% | -$3.61万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $33.99万 | 0.09% | 4,270 | -645 | -13.1% | -$5.13万 | 减仓 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | $34.58万 | 0.10% | 15,713 | -7,674 | -32.8% | -$16.89万 | 减仓 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $35.19万 | 0.10% | 3,619 | -300 | -7.7% | -$2.92万 | 减仓 |
| IVV | ISHARES S&P 500 INDEX | $35.77万 | 0.10% | 548 | 8 | 1.5% | $5,221 | 加仓 |
| ANAB | ANAPTYSBIO INC COM | $36.19万 | 0.10% | 6,525 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $36.78万 | 0.10% | 9,151 | -241 | -2.6% | -$9,686 | 减仓 |
| TFC | TRUIST FINL CORP COM | $36.94万 | 0.10% | 8,035 | -4,768 | -37.2% | -$21.92万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $38.46万 | 0.11% | 7,890 | 23 | 0.3% | $1,121 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $38.85万 | 0.11% | 4,955 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $39.74万 | 0.11% | 2,350 | -5 | -0.2% | -$846 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $40.09万 | 0.11% | 11,853 | 0 | 0.0% | — | 不变 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $41.60万 | 0.12% | 4,545 | -67 | -1.5% | -$6,132 | 减仓 |
| PSX | PHILLIPS 66 | $41.66万 | 0.12% | 2,287 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $43.12万 | 0.12% | 7,110 | -52 | -0.7% | -$3,154 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $43.23万 | 0.12% | 12,562 | 12,562 | — | $43.23万 | 新建仓 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $43.49万 | 0.12% | 5,600 | -2,666 | -32.3% | -$20.70万 | 减仓 |
| ORCL | ORACLE CORPORATION | $45.01万 | 0.12% | 3,060 | 64 | 2.1% | $9,414 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $45.46万 | 0.13% | 1,317 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $45.83万 | 0.13% | 4,464 | 6 | 0.1% | $616 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $47.49万 | 0.13% | 3,166 | 3,166 | — | $47.49万 | 新建仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $48.62万 | 0.13% | 3,354 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $48.77万 | 0.14% | 852 | -11 | -1.3% | -$6,297 | 减仓 |
| DHR | DANAHER CORP | $52.31万 | 0.15% | 2,759 | 1 | 0.0% | $190 | 加仓 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $52.52万 | 0.15% | 1,134 | -1,248 | -52.4% | -$57.80万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $52.62万 | 0.15% | 60,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $53.43万 | 0.15% | 309 | 1 | 0.3% | $1,729 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $54.37万 | 0.15% | 1,848 | -47 | -2.5% | -$1.38万 | 减仓 |
| VICI | VICI PPTYS INC COM | $54.42万 | 0.15% | 19,918 | -2,205 | -10.0% | -$6.02万 | 减仓 |
| MNA | NYLI MERGER ARBITRAGE ETF | $54.68万 | 0.15% | 15,042 | -244 | -1.6% | -$8,869 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $54.92万 | 0.15% | 1,600 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC COM | $55.33万 | 0.15% | 22,095 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $55.47万 | 0.15% | 2,536 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $57.83万 | 0.16% | 2,753 | -169 | -5.8% | -$3.55万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $57.91万 | 0.16% | 2,520 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $60.86万 | 0.17% | 6,595 | -1,182 | -15.2% | -$10.91万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $63.95万 | 0.18% | 6,584 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES | $65.26万 | 0.18% | 2,692 | -68 | -2.5% | -$1.65万 | 减仓 |
| NOW | SERVICENOW INC COM | $65.61万 | 0.18% | 6,275 | 6,275 | — | $65.61万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $68.22万 | 0.19% | 1,000 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC SHS | $68.31万 | 0.19% | 70,281 | 0 | 0.0% | — | 不变 |