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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | $5,235.39万 | 11.80% | 607,777 | 13,981 | 2.4% | $120.43万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $5,103.63万 | 11.50% | 533,740 | 25,966 | 5.1% | $248.29万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $3,109.73万 | 7.01% | 282,318 | 11,848 | 4.4% | $130.51万 | 加仓 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $2,975.43万 | 6.71% | 361,184 | 47,290 | 15.1% | $389.58万 | 加仓 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $2,166.70万 | 4.88% | 533,933 | 533,933 | — | $2,166.70万 | 新建仓 |
| AAPL | APPLE INC | $1,727.15万 | 3.89% | 59,689 | 1,918 | 3.3% | $55.50万 | 加仓 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $1,438.37万 | 3.24% | 157,612 | 5,717 | 3.8% | $52.17万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,349.50万 | 3.04% | 189,403 | 5,565 | 3.0% | $39.65万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $1,086.36万 | 2.45% | 49,849 | 3,101 | 6.6% | $67.58万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,083.78万 | 2.44% | 15,780 | -767 | -4.6% | -$52.68万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,005.97万 | 2.27% | 317,239 | 70,943 | 28.8% | $224.96万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $821.80万 | 1.85% | 137,678 | 4,706 | 3.5% | $28.09万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $820.45万 | 1.85% | 27,067 | 356 | 1.3% | $10.79万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $724.97万 | 1.63% | 14,488 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT | $643.20万 | 1.45% | 17,243 | 79 | 0.5% | $2.95万 | 加仓 |
| AMZN | AMAZON.COM INC | $563.05万 | 1.27% | 23,624 | 98 | 0.4% | $2.34万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $549.98万 | 1.24% | 214,501 | -179 | -0.1% | -$4,590 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $491.39万 | 1.11% | 50,039 | 8,767 | 21.2% | $86.09万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $420.48万 | 0.95% | 52,189 | 733 | 1.4% | $5.91万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $400.79万 | 0.90% | 11,343 | -679 | -5.6% | -$23.99万 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $381.91万 | 0.86% | 33,834 | -8,740 | -20.5% | -$98.66万 | 减仓 |
| AZO | AUTOZONE INC NEV | $381.60万 | 0.86% | 1,194 | -9 | -0.7% | -$2.88万 | 减仓 |
| FDX | FEDEX CORP | $357.35万 | 0.81% | 11,412 | 32 | 0.3% | $1.00万 | 加仓 |
| MA | MASTERCARD INC | $335.20万 | 0.76% | 6,526 | 185 | 2.9% | $9.50万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $306.51万 | 0.69% | 4,105 | 9 | 0.2% | $6,720 | 加仓 |
| V | VISA INC | $301.23万 | 0.68% | 8,780 | -183 | -2.0% | -$6.28万 | 减仓 |
| QQQ | POWERSHARES QQQ TR | $276.55万 | 0.62% | 3,755 | 429 | 12.9% | $31.60万 | 加仓 |
| WMT | WALMART INC COM | $275.18万 | 0.62% | 24,296 | 85 | 0.4% | $9,627 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $259.49万 | 0.58% | 10,967 | -71 | -0.6% | -$1.68万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $259.19万 | 0.58% | 85,824 | 23 | 0.0% | $695 | 加仓 |
| CSM | PROSHARES TR PSHS CS 130/30 | $249.47万 | 0.56% | 29,276 | 10 | 0.0% | $852 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $219.12万 | 0.49% | 4,588 | 345 | 8.1% | $16.48万 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM | $205.86万 | 0.46% | 84,026 | 1,322 | 1.6% | $3.24万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $183.05万 | 0.41% | 14,322 | -188 | -1.3% | -$2.40万 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $172.23万 | 0.39% | 4,144 | -17 | -0.4% | -$7,065 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $168.10万 | 0.38% | 8,300 | 0 | 0.0% | — | 不变 |
| KLAC | KLA-TENCOR CORP | $165.07万 | 0.37% | 5,471 | 321 | 6.2% | $9.68万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $163.34万 | 0.37% | 821 | 55 | 7.2% | $10.94万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $157.92万 | 0.36% | 6,218 | 4 | 0.1% | $1,016 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $155.58万 | 0.35% | 44,939 | 1,851 | 4.3% | $6.41万 | 加仓 |
| LLY | ELI LILLY & CO COM | $154.73万 | 0.35% | 1,290 | 15 | 1.2% | $1.80万 | 加仓 |
| GOOGL | GOOGLE INC | $152.80万 | 0.34% | 4,276 | 161 | 3.9% | $5.75万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $147.59万 | 0.33% | 11,862 | 18 | 0.2% | $2,240 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $143.43万 | 0.32% | 2,469 | -944 | -27.7% | -$54.84万 | 减仓 |
| MPC | MARATHON PETE CORP | $142.17万 | 0.32% | 5,561 | -632 | -10.2% | -$16.16万 | 减仓 |
| FTNT | FORTINET INC COM | $141.38万 | 0.32% | 9,203 | -4,260 | -31.6% | -$65.44万 | 减仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $135.19万 | 0.30% | 9,234 | 2 | 0.0% | $293 | 加仓 |
| AVGO | BROADCOM INC COM | $133.22万 | 0.30% | 3,527 | -1 | -0.0% | -$378 | 减仓 |
| TSLA | TESLA MOTORS INC | $130.68万 | 0.29% | 3,107 | -136 | -4.2% | -$5.72万 | 减仓 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | $129.75万 | 0.29% | 15,177 | -336 | -2.2% | -$2.87万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $129.34万 | 0.29% | 6,464 | 258 | 4.2% | $5.16万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $129.12万 | 0.29% | 34,016 | 21,454 | 170.8% | $81.44万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $126.41万 | 0.28% | 12,531 | -57 | -0.5% | -$5,750 | 减仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $126.39万 | 0.28% | 22,744 | 2,957 | 14.9% | $16.43万 | 加仓 |
| ABBV | ABBVIE INC COM | $126.23万 | 0.28% | 5,016 | 23 | 0.5% | $5,788 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $117.87万 | 0.27% | 2,720 | 2,720 | — | $117.87万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOMEFD SHS | $113.57万 | 0.26% | 68,006 | 9,866 | 17.0% | $16.48万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $109.31万 | 0.25% | 644 | 335 | 108.4% | $56.86万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $109.15万 | 0.25% | 1,079 | 4 | 0.4% | $4,047 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $109.06万 | 0.25% | 2,982 | -4 | -0.1% | -$1,463 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $107.52万 | 0.24% | 60,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $106.82万 | 0.24% | 1,684 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $105.68万 | 0.24% | 1,130 | -35 | -3.0% | -$3.27万 | 减仓 |
| HD | HOME DEPOT | $105.01万 | 0.24% | 2,978 | -6 | -0.2% | -$2,116 | 减仓 |
| LIN | LINDE PLC SHS | $101.43万 | 0.23% | 1,954 | 42 | 2.2% | $2.18万 | 加仓 |
| AMGN | AMGEN INC | $95.40万 | 0.22% | 2,634 | 2 | 0.1% | $724 | 加仓 |
| MRK | MERCK & CO INC | $90.62万 | 0.20% | 7,052 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $90.51万 | 0.20% | 6,172 | 25 | 0.4% | $3,666 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $82.61万 | 0.19% | 9,050 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $82.04万 | 0.18% | 29,866 | -8,595 | -22.3% | -$23.61万 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $80.36万 | 0.18% | 2,858 | 166 | 6.2% | $4.67万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $80.23万 | 0.18% | 8,591 | 47 | 0.6% | $4,389 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $78.39万 | 0.18% | 15,526 | 95 | 0.6% | $4,796 | 加仓 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $77.96万 | 0.18% | 3,664 | -40 | -1.1% | -$8,511 | 减仓 |
| RMD | RESMED INC COM | $76.67万 | 0.17% | 3,934 | -138 | -3.4% | -$2.69万 | 减仓 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | $76.62万 | 0.17% | 17,990 | -445 | -2.4% | -$1.90万 | 减仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $74.34万 | 0.17% | 14,132 | -8,892 | -38.6% | -$46.77万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $69.35万 | 0.16% | 5,072 | 5,072 | — | $69.35万 | 新建仓 |
| PRTA | PROTHENA CORP PLC SHS | $68.81万 | 0.16% | 70,281 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $68.62万 | 0.15% | 6,606 | 22 | 0.3% | $2,285 | 加仓 |
| GE | GE AEROSPACE COM NEW | $68.41万 | 0.15% | 1,830 | 984 | 116.3% | $36.78万 | 重新持有 |
| KKR | KKR & CO INC COM | $67.91万 | 0.15% | 7,400 | -298 | -3.9% | -$2.73万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $62.70万 | 0.14% | 4,954 | 4,954 | — | $62.70万 | 新建仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $62.18万 | 0.14% | 2,565 | 29 | 1.1% | $7,030 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $61.16万 | 0.14% | 12,958 | 3,807 | 41.6% | $17.97万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $60.81万 | 0.14% | 6,595 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $60.07万 | 0.14% | 1,835 | -13 | -0.7% | -$4,255 | 减仓 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $59.36万 | 0.13% | 1,136 | 2 | 0.2% | $1,045 | 加仓 |
| ZYME | ZYMEWORKS INC COM | $57.76万 | 0.13% | 22,095 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $57.60万 | 0.13% | 1,626 | 26 | 1.6% | $9,210 | 加仓 |
| DHR | DANAHER CORP | $56.82万 | 0.13% | 2,983 | 224 | 8.1% | $4.27万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $56.17万 | 0.13% | 2,520 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $55.52万 | 0.13% | 21,697 | 3,666 | 20.3% | $9.38万 | 加仓 |
| GLW | CORNING INC COM | $55.25万 | 0.12% | 2,163 | -25 | -1.1% | -$6,386 | 减仓 |
| NEM | NEWMONT CORP COM | $54.99万 | 0.12% | 5,887 | -1,554 | -20.9% | -$14.51万 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $54.82万 | 0.12% | 3,354 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC COM | $53.70万 | 0.12% | 20,227 | 309 | 1.6% | $8,204 | 加仓 |
| NUE | NUCOR CORP COM | $50.97万 | 0.11% | 2,288 | -62 | -2.6% | -$1.38万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $50.93万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $50.26万 | 0.11% | 10,088 | 2,053 | 25.6% | $10.23万 | 加仓 |