Duncan Williams Asset Management, LLC
MEMPHIS TN · SEC CIK 0002011771
$4.44亿2026Q2 申报市值
172持仓数
57.0%前十大占比 · 第一大 11.8%
18 / 6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
FMDE 新建仓+$2,166.70万
AVNM 加仓+$389.58万
DGRW 加仓+$248.29万
SCHD 加仓+$224.96万
IUSV 加仓+$130.51万
2026Q2 卖出最多 按季末市值估算
XMHQ 减仓-$98.66万
EXXON MOBIL CORP 清仓-$85.84万
APELLIS PHARMACE 清仓-$68.41万
NOW 清仓-$65.61万
FTNT 减仓-$65.44万
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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | $49.38万 | 0.11% | 877 | 25 | 2.9% | $1.41万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $48.16万 | 0.11% | 4,467 | -78 | -1.7% | -$8,410 | 减仓 |
| MNA | NYLI MERGER ARBITRAGE ETF | $47.45万 | 0.11% | 13,008 | -2,034 | -13.5% | -$7.42万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $47.43万 | 0.11% | 2,828 | 75 | 2.7% | $1.26万 | 加仓 |
| ACN | ACCENTURE LTD BERMUDA CL A | $46.35万 | 0.10% | 3,725 | -382 | -9.3% | -$4.75万 | 减仓 |
| IVV | ISHARES S&P 500 INDEX | $46.04万 | 0.10% | 615 | 67 | 12.2% | $5.02万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $45.00万 | 0.10% | 2,634 | 2,634 | — | $45.00万 | 新建仓 |
| BAC | BANK OF AMER CORP COM | $44.44万 | 0.10% | 7,799 | -91 | -1.2% | -$5,185 | 减仓 |
| JBL | JABIL INC COM | $44.23万 | 0.10% | 1,147 | 9 | 0.8% | $3,471 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $44.21万 | 0.10% | 3,179 | 13 | 0.4% | $1,808 | 加仓 |
| ANAB | ANAPTYSBIO INC COM | $44.04万 | 0.10% | 6,525 | 0 | 0.0% | — | 不变 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $43.86万 | 0.10% | 5,600 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $42.77万 | 0.10% | 2,919 | -141 | -4.6% | -$2.07万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $40.26万 | 0.09% | 6,988 | -122 | -1.7% | -$7,030 | 减仓 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $39.92万 | 0.09% | 3,619 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP COM | $39.56万 | 0.09% | 9,300 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $39.49万 | 0.09% | 4,352 | -112 | -2.5% | -$1.02万 | 减仓 |
| PSX | PHILLIPS 66 | $38.66万 | 0.09% | 2,287 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $38.60万 | 0.09% | 4,955 | 0 | 0.0% | — | 不变 |
| NBIS | YANDEX N.V. COM CL A | $38.50万 | 0.09% | 1,394 | 1,394 | — | $38.50万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $38.27万 | 0.09% | 1,317 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $37.14万 | 0.08% | 1,212 | 1 | 0.1% | $306 | 加仓 |
| CAT | CATERPILLAR INC COM | $35.99万 | 0.08% | 338 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $35.13万 | 0.08% | 4,251 | -19 | -0.4% | -$1,570 | 减仓 |
| ROP | ROPER INDUSTRIES INC | $34.45万 | 0.08% | 1,018 | 1,018 | — | $34.45万 | 新建仓 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | $33.91万 | 0.08% | 15,068 | -645 | -4.1% | -$1.45万 | 减仓 |
| ALL | ALLSTATE CORP | $33.81万 | 0.08% | 1,421 | 7 | 0.5% | $1,666 | 加仓 |
| EQT | EQT CORP COM | $33.57万 | 0.08% | 6,313 | 6,313 | — | $33.57万 | 新建仓 |
| YUM | YUM! BRANDS INC | $32.77万 | 0.07% | 2,050 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $31.72万 | 0.07% | 3,903 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $31.57万 | 0.07% | 8,414 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $30.30万 | 0.07% | 2,170 | 2,170 | — | $30.30万 | 新建仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $30.24万 | 0.07% | 7,144 | 7,144 | — | $30.24万 | 新建仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $30.08万 | 0.07% | 5,216 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $29.91万 | 0.07% | 16,871 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $29.00万 | 0.07% | 3,501 | -453 | -11.5% | -$3.75万 | 减仓 |
| HUT | HUT 8 CORP COM | $28.93万 | 0.07% | 2,506 | 2,506 | — | $28.93万 | 新建仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $28.57万 | 0.06% | 2,347 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $28.07万 | 0.06% | 2,394 | -8 | -0.3% | -$938 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $27.71万 | 0.06% | 1,994 | -18 | -0.9% | -$2,501 | 减仓 |
| VTI | VANGUARD TOTAL STK MKT | $27.69万 | 0.06% | 748 | -994 | -57.1% | -$36.79万 | 重新持有 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $27.62万 | 0.06% | 4,326 | -158 | -3.5% | -$1.01万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $27.53万 | 0.06% | 1,522 | 11 | 0.7% | $1,989 | 加仓 |
| ALAB | ASTERA LABS INC COM | $27.44万 | 0.06% | 568 | 568 | — | $27.44万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $25.96万 | 0.06% | 13,876 | 2,438 | 21.3% | $4.56万 | 加仓 |
| DOC | HEALTH CARE PPTY INVS INC | $25.76万 | 0.06% | 12,037 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $25.33万 | 0.06% | 2,157 | 2,157 | — | $25.33万 | 新建仓 |
| PFE | PFIZER INC COM | $25.16万 | 0.06% | 10,448 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $24.95万 | 0.06% | 5,250 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $24.85万 | 0.06% | 3,007 | 3,007 | — | $24.85万 | 新建仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $24.68万 | 0.06% | 2,695 | -244 | -8.3% | -$2.23万 | 重新持有 |
| DVY | ISHARES DJ SELECT DIVIDEND | $24.47万 | 0.06% | 1,566 | 13 | 0.8% | $2,032 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $24.15万 | 0.05% | 4,775 | -400 | -7.7% | -$2.02万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $23.82万 | 0.05% | 467 | 16 | 3.5% | $8,160 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $22.91万 | 0.05% | 2,899 | 2,899 | — | $22.91万 | 新建仓 |
| — | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | $22.89万 | 0.05% | 3,042 | -1,354 | -30.8% | -$10.19万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $22.79万 | 0.05% | 2,983 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REIT INDEX ETF | $22.52万 | 0.05% | 2,335 | -446 | -16.0% | -$4.30万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $22.35万 | 0.05% | 4,535 | -696 | -13.3% | -$3.43万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC COM | $22.21万 | 0.05% | 1,623 | 12 | 0.7% | $1,642 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $21.77万 | 0.05% | 4,894 | 4,894 | — | $21.77万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $21.75万 | 0.05% | 2,092 | -103 | -4.7% | -$1.07万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $21.61万 | 0.05% | 849 | 849 | — | $21.61万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS | $20.77万 | 0.05% | 4,906 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP COM | $20.50万 | 0.05% | 275 | 275 | — | $20.50万 | 新建仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $20.49万 | 0.05% | 8,142 | -4,448 | -35.3% | -$11.20万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC COM | $20.12万 | 0.05% | 1,207 | 2 | 0.2% | $333 | 加仓 |
| — | TVARDI THERAPEUTICS INC COM | $12.02万 | 0.03% | 63,241 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | $10.71万 | 0.02% | 10,870 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $7.45万 | 0.02% | 20,471 | 3,992 | 24.2% | $1.45万 | 加仓 |
| — | REDWOOD TRUST INC 7.75 06/15/2027 | $2.52万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CANAAN INC SPONSORED ADS | $8,900 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -5,060 | -100.0% | -$85.84万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -17,005 | -100.0% | -$68.41万 | 清仓 |
| NOW | SERVICENOW INC COM | $0 | 0.00% | 0 | -6,275 | -100.0% | -$65.61万 | 清仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -11,853 | -100.0% | -$40.09万 | 清仓 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $0 | 0.00% | 0 | -8,722 | -100.0% | -$27.20万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -1,466 | -100.0% | -$21.45万 | 清仓 |