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 |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $4,460.29万 | 12.37% | 507,774 | -15,460 | -3.0% | -$135.80万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $4,322.72万 | 11.98% | 98,966 | -4,029 | -3.9% | -$175.98万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $2,765.56万 | 7.67% | 270,470 | -2,354 | -0.9% | -$24.07万 | 减仓 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $2,390.93万 | 6.63% | 313,894 | 33,633 | 12.0% | $256.18万 | 加仓 |
| AAPL | APPLE INC | $1,466.18万 | 4.06% | 57,771 | 2,570 | 4.7% | $65.22万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,178.03万 | 3.27% | 183,838 | 1,948 | 1.1% | $12.48万 | 加仓 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $1,132.34万 | 3.14% | 151,895 | -4,081 | -2.6% | -$30.42万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $988.74万 | 2.74% | 16,547 | 62 | 0.4% | $3.70万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $917.20万 | 2.54% | 46,748 | -3,331 | -6.7% | -$65.35万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $755.63万 | 2.10% | 246,296 | -39,023 | -13.7% | -$119.72万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $718.71万 | 1.99% | 132,972 | 1,459 | 1.1% | $7.89万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $699.62万 | 1.94% | 26,711 | 90 | 0.3% | $2.36万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $694.27万 | 1.92% | 14,488 | -123 | -0.8% | -$5.89万 | 减仓 |
| MSFT | MICROSOFT | $635.35万 | 1.76% | 17,164 | -593 | -3.3% | -$21.95万 | 减仓 |
| AMZN | AMAZON.COM INC | $489.98万 | 1.36% | 23,526 | -743 | -3.1% | -$15.47万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $488.61万 | 1.35% | 214,680 | -129,092 | -37.6% | -$293.81万 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $440.08万 | 1.22% | 42,574 | 2,796 | 7.0% | $28.90万 | 加仓 |
| AZO | AUTOZONE INC NEV | $406.35万 | 1.13% | 1,203 | -4 | -0.3% | -$1.35万 | 减仓 |
| FDX | FEDEX CORP | $405.35万 | 1.12% | 11,380 | -327 | -2.8% | -$11.65万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $388.94万 | 1.08% | 41,272 | 1,681 | 4.2% | $15.84万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $369.42万 | 1.02% | 12,864 | 84 | 0.7% | $2.41万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $344.87万 | 0.96% | 12,022 | -1,397 | -10.4% | -$40.08万 | 减仓 |
| MA | MASTERCARD INC | $316.81万 | 0.88% | 6,341 | -318 | -4.8% | -$15.89万 | 减仓 |
| WMT | WALMART INC COM | $300.90万 | 0.83% | 24,211 | -1,308 | -5.1% | -$16.26万 | 减仓 |
| V | VISA INC | $270.90万 | 0.75% | 8,963 | -633 | -6.6% | -$19.13万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $266.40万 | 0.74% | 4,096 | -1,183 | -22.4% | -$76.94万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $237.39万 | 0.66% | 11,038 | 92 | 0.8% | $1.98万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $224.11万 | 0.62% | 85,801 | -3,082 | -3.5% | -$8.05万 | 减仓 |
| CSM | PROSHARES TR PSHS CS 130/30 | $218.97万 | 0.61% | 29,266 | -2,446 | -7.7% | -$18.30万 | 减仓 |
| QQQ | POWERSHARES QQQ TR | $191.95万 | 0.53% | 3,326 | -8,125 | -71.0% | -$468.91万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $159.16万 | 0.44% | 14,510 | -169 | -1.2% | -$1.85万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $153.62万 | 0.43% | 8,300 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $151.89万 | 0.42% | 6,214 | -171 | -2.7% | -$4.18万 | 减仓 |
| MPC | MARATHON PETE CORP | $151.21万 | 0.42% | 6,193 | -359 | -5.5% | -$8.77万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $143.40万 | 0.40% | 4,243 | -556 | -11.6% | -$18.79万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $131.91万 | 0.37% | 11,844 | -127 | -1.1% | -$1.41万 | 减仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $127.07万 | 0.35% | 43,088 | -1,104 | -2.5% | -$3.26万 | 减仓 |
| TSLA | TESLA MOTORS INC | $120.56万 | 0.33% | 3,243 | -25 | -0.8% | -$9,294 | 减仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $120.16万 | 0.33% | 23,024 | -3,526 | -13.3% | -$18.40万 | 减仓 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | $119.62万 | 0.33% | 15,513 | -4,046 | -20.7% | -$31.20万 | 减仓 |
| GOOGL | GOOGLE INC | $118.34万 | 0.33% | 4,115 | -14 | -0.3% | -$4,026 | 减仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $118.29万 | 0.33% | 9,232 | -126 | -1.3% | -$1.61万 | 减仓 |
| LLY | ELI LILLY & CO COM | $117.25万 | 0.33% | 1,275 | -24 | -1.8% | -$2.21万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $116.13万 | 0.32% | 1,165 | -405 | -25.8% | -$40.37万 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $112.59万 | 0.31% | 4,161 | -179 | -4.1% | -$4.84万 | 减仓 |
| FTNT | FORTINET INC COM | $110.02万 | 0.31% | 13,463 | -748 | -5.3% | -$6.11万 | 减仓 |
| AVGO | BROADCOM INC COM | $109.20万 | 0.30% | 3,528 | 1,763 | 99.9% | $54.57万 | 加仓 |
| ABBV | ABBVIE INC COM | $108.60万 | 0.30% | 4,993 | -23 | -0.5% | -$5,003 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $108.43万 | 0.30% | 12,588 | -366 | -2.8% | -$3.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $108.22万 | 0.30% | 6,206 | -449 | -6.7% | -$7.83万 | 减仓 |
| CIFR | CIPHER DIGITAL INC COM | $106.44万 | 0.30% | 82,704 | 22,200 | 36.7% | $28.57万 | 加仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $104.42万 | 0.29% | 38,461 | 1,486 | 4.0% | $4.03万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $101.18万 | 0.28% | 766 | 23 | 3.1% | $3.04万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOMEFD SHS | $99.48万 | 0.28% | 58,140 | 2,016 | 3.6% | $3.45万 | 加仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $99.02万 | 0.27% | 19,787 | 602 | 3.1% | $3.01万 | 加仓 |
| HD | HOME DEPOT | $98.14万 | 0.27% | 2,984 | -20 | -0.7% | -$6,578 | 减仓 |
| DE | DEERE & CO COM | $94.86万 | 0.26% | 1,684 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $94.79万 | 0.26% | 1,912 | -153 | -7.4% | -$7.59万 | 减仓 |
| AMGN | AMGEN INC | $92.59万 | 0.26% | 2,632 | 3 | 0.1% | $1,055 | 加仓 |
| RMD | RESMED INC COM | $91.41万 | 0.25% | 4,072 | -379 | -8.5% | -$8.51万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $90.91万 | 0.25% | 1,075 | 2 | 0.2% | $1,691 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $90.24万 | 0.25% | 2,986 | -44 | -1.5% | -$1.33万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $88.79万 | 0.25% | 6,147 | -27 | -0.4% | -$3,900 | 减仓 |
| — | EXXON MOBIL CORP COM | $85.84万 | 0.24% | 5,060 | -2,266 | -30.9% | -$38.44万 | 减仓 |
| MRK | MERCK & CO INC | $84.83万 | 0.24% | 7,052 | -222 | -3.1% | -$2.67万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $81.85万 | 0.23% | 9,050 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE LTD BERMUDA CL A | $81.43万 | 0.23% | 4,107 | -356 | -8.0% | -$7.06万 | 减仓 |
| NEM | NEWMONT CORP COM | $80.55万 | 0.22% | 7,441 | -1,586 | -17.6% | -$17.17万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $77.72万 | 0.22% | 15,431 | 119 | 0.8% | $5,994 | 加仓 |
| KLAC | KLA-TENCOR CORP | $75.83万 | 0.21% | 515 | 515 | — | $75.83万 | 新建仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $75.58万 | 0.21% | 8,544 | 53 | 0.6% | $4,688 | 加仓 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | $74.61万 | 0.21% | 18,435 | -1,687 | -8.4% | -$6.83万 | 减仓 |
| KKR | KKR & CO INC COM | $71.21万 | 0.20% | 7,698 | -2,051 | -21.0% | -$18.97万 | 减仓 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $71.08万 | 0.20% | 3,704 | -1 | -0.0% | -$192 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $69.43万 | 0.19% | 3,413 | -911 | -21.1% | -$18.53万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $68.41万 | 0.19% | 17,005 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC SHS | $68.31万 | 0.19% | 70,281 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $68.22万 | 0.19% | 1,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $65.61万 | 0.18% | 6,275 | 6,275 | — | $65.61万 | 新建仓 |
| IBM | INTL BUSINESS MACHINES | $65.26万 | 0.18% | 2,692 | -68 | -2.5% | -$1.65万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $63.95万 | 0.18% | 6,584 | 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 |
| WM | WASTE MANAGEMENT INC | $57.91万 | 0.16% | 2,520 | 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 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $55.47万 | 0.15% | 2,536 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC COM | $55.33万 | 0.15% | 22,095 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $54.92万 | 0.15% | 1,600 | 0 | 0.0% | — | 不变 |
| MNA | NYLI MERGER ARBITRAGE ETF | $54.68万 | 0.15% | 15,042 | -244 | -1.6% | -$8,869 | 减仓 |
| VICI | VICI PPTYS INC COM | $54.42万 | 0.15% | 19,918 | -2,205 | -10.0% | -$6.02万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $54.37万 | 0.15% | 1,848 | -47 | -2.5% | -$1.38万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $53.43万 | 0.15% | 309 | 1 | 0.3% | $1,729 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $52.62万 | 0.15% | 60,000 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $52.52万 | 0.15% | 1,134 | -1,248 | -52.4% | -$57.80万 | 减仓 |
| DHR | DANAHER CORP | $52.31万 | 0.15% | 2,759 | 1 | 0.0% | $190 | 加仓 |
| META | META PLATFORMS INC CL A | $48.77万 | 0.14% | 852 | -11 | -1.3% | -$6,297 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $48.62万 | 0.13% | 3,354 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $47.49万 | 0.13% | 3,166 | 3,166 | — | $47.49万 | 新建仓 |
| ABT | ABBOTT LABORATORIES COM | $45.83万 | 0.13% | 4,464 | 6 | 0.1% | $616 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $45.46万 | 0.13% | 1,317 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $45.01万 | 0.12% | 3,060 | 64 | 2.1% | $9,414 | 加仓 |