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Williams & Novak, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Williams & Novak, LLC
报告期 2026-03-31 · CIK 0001998419
持仓数
143
前50大市值合计
$108.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 130 项
建仓 22
增持 46
减持 46
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
PML
PIMCO MUN INCOME FD II
+$3.3M
411,495
增持
XPCQX
PIMCO CALIF MUN INCOME FD
+$1.5M
457,118
+58%
清仓
—
PIMCO CALIF MUN INCOME FD II
-$1.4M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
ZROZ
PIMCO ETF TR
+$1.3M
19,615
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.3M
310,079
+9%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.3M
0
-100%
清仓
—
PIMCO MUN INCOME FD III
-$1.2M
0
-100%
增持
PYLD
PIMCO ETF TR
+$717.9K
127,502
+25%
减持
VONE
VANGUARD SCOTTSDALE FDS
-$657.8K
2,084
-55%
增持
GDX
VANECK ETF TRUST
+$655.4K
21,835
+12%
减持
HON
HONEYWELL INTL INC
-$650.2K
1,397
-66%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$647.3K
1,773
-65%
清仓
HYMB
SPDR SERIES TRUST
-$613.3K
0
-100%
减持
SLV
ISHARES SILVER TR
+$611.0K
68,819
-2%
减持
KBWP
INVESCO EXCH TRADED FD TR II
-$591.1K
1,997
-71%
建仓
COIN
COINBASE GLOBAL INC
+$581.5K
1,723
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$573.6K
2,033
减持
HYD
VANECK ETF TRUST
-$557.6K
26,067
-31%
增持
AAPL
APPLE INC
+$530.2K
9,703
+3%
清仓
ISRG
INTUITIVE SURGICAL INC
-$498.3K
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$466.3K
2,194
清仓
OLED
UNIVERSAL DISPLAY CORP
-$461.5K
0
-100%
增持
FELC
FIDELITY COVINGTON TRUST
+$451.9K
154,346
+0%
清仓
TJX
TJX COS INC NEW
-$435.5K
0
-100%
增持
MFUS
PIMCO EQUITY SER
+$416.2K
146,446
+0%
建仓
NFLX
NETFLIX INC
+$405.2K
338
建仓
NEE
NEXTERA ENERGY INC
+$388.2K
5,143
增持
MSFT
MICROSOFT CORP
+$377.9K
3,190
+25%
增持
MUNI
PIMCO ETF TR
+$358.9K
24,450
+37%
建仓
CGBL
CAPITAL GROUP CORE BALANCED
+$347.0K
9,994
建仓
UCON
FIRST TR EXCHNG TRADED FD VI
+$345.1K
13,701
建仓
OEF
ISHARES TR
+$326.8K
982
建仓
ADBE
ADOBE INC
+$276.6K
784
建仓
GOOGL
ALPHABET INC
+$270.2K
1,111
清仓
HD
HOME DEPOT INC
-$268.9K
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$266.2K
555
建仓
—
SEMRUSH HLDGS INC
+$263.8K
37,265
建仓
MU
MICRON TECHNOLOGY INC
+$258.7K
1,546
增持
DFCF
DIMENSIONAL ETF TRUST
+$238.6K
55,640
+10%
增持
QQQ
INVESCO QQQ TR
+$227.1K
2,577
+8%
增持
TACK
CAPITOL SER TR
+$218.5K
31,953
+22%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$216.6K
9,291
-24%
减持
UNH
UNITEDHEALTH GROUP INC
-$210.7K
692
-52%
清仓
CRM
SALESFORCE INC
-$207.2K
0
-100%
清仓
MUB
ISHARES TR
-$206.7K
0
-100%
建仓
RAFE
PIMCO EQUITY SER
+$203.5K
5,000
减持
SYPR
SYPRIS SOLUTIONS INC
-$201.8K
2,246,550
-0%
建仓
FCPI
FIDELITY COVINGTON TRUST
+$200.9K
4,010
增持
MFEM
PIMCO EQUITY SER
+$200.2K
138,916
+0%
增持
FENI
FIDELITY COVINGTON TRUST
+$198.9K
19,468
+33%
增持
MFDX
PIMCO EQUITY SER
+$198.2K
64,072
+5%
减持
GOOG
ALPHABET INC
+$195.4K
3,104
-2%
增持
VTI
VANGUARD INDEX FDS
+$186.3K
2,179
+25%
增持
COST
COSTCO WHSL CORP NEW
+$184.2K
754
+45%
减持
MOD
MODINE MFG CO
+$183.0K
4,767
-5%
减持
SPY
SPDR S&P 500 ETF TR
+$168.0K
3,502
-0%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
+$163.0K
25,247
+4%
增持
BINC
BLACKROCK ETF TRUST II
+$162.1K
25,173
+13%
建仓
RGP
RESOURCES CONNECTION INC
+$156.5K
30,985
增持
AVGO
BROADCOM INC
+$155.1K
2,782
+1%
增持
IEFA
ISHARES TR
+$144.8K
23,545
+3%
减持
IXUS
ISHARES TR
+$141.8K
28,905
-0%
增持
DFSD
DIMENSIONAL ETF TRUST
+$127.8K
16,414
+19%
增持
EEMS
ISHARES INC
+$124.7K
20,989
+5%
减持
ISCF
ISHARES TR
+$119.3K
53,989
-0%
增持
AVNS
AVANOS MED INC
+$117.4K
33,685
+52%
增持
DFAI
DIMENSIONAL ETF TRUST
+$112.1K
10,273
+36%
增持
CMF
ISHARES TR
+$111.6K
18,906
+9%
减持
PWZ
INVESCO EXCH TRADED FD TR II
-$108.5K
34,300
-14%
减持
AMZN
AMAZON COM INC
-$107.2K
5,235
-9%
建仓
ANIK
ANIKA THERAPEUTICS INC
+$101.9K
10,840
增持
FLRG
FIDELITY COVINGTON TRUST
+$88.2K
8,118
+30%
建仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$86.0K
10,400
减持
DGRO
ISHARES TR
+$83.9K
29,522
-2%
增持
SNOW
SNOWFLAKE INC
+$81.8K
1,974
+22%
清仓
—
PIMCO MUN INCOME FD
-$79.8K
0
-100%
清仓
INFU
INFUSYSTEM HLDGS INC
-$76.6K
0
-100%
减持
GSLC
GOLDMAN SACHS ETF TR
+$75.6K
9,526
-1%
增持
XLF
SELECT SECTOR SPDR TR
+$74.1K
5,093
+33%
增持
—
HARVARD BIOSCIENCE INC
+$73.5K
275,500
+159%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$72.4K
3,037
+1%
减持
VOO
VANGUARD INDEX FDS
+$69.1K
1,632
-0%
减持
AMKR
AMKOR TECHNOLOGY INC
+$66.7K
11,026
-6%
减持
PDN
INVESCO EXCH TRADED FD TR II
-$63.2K
10,855
-17%
减持
BOND
PIMCO ETF TR
-$62.0K
4,496
-14%
建仓
HCAT
HEALTH CATALYST INC
+$58.5K
20,535
清仓
—
BERRY CORP
-$58.5K
0
-100%
建仓
EXFY
EXPENSIFY INC
+$56.5K
30,540
增持
LLY
ELI LILLY & CO
+$54.7K
509
+19%
减持
DFUS
DIMENSIONAL ETF TRUST
+$49.6K
14,131
-3%
清仓
—
VIMEO INC
-$48.1K
0
-100%
减持
V
VISA INC
-$44.5K
1,959
-2%
清仓
DCH
AMERICAN AXLE & MFG HLDGS IN
-$43.2K
0
-100%
清仓
PBYI
PUMA BIOTECHNOLOGY INC
-$42.9K
0
-100%
增持
FMDE
FIDELITY COVINGTON TRUST
+$39.6K
7,269
+12%
增持
ARAY
ACCURAY INC
+$34.8K
77,430
+12%
减持
SCZ
ISHARES TR
+$33.4K
9,175
-1%
减持
EMXC
ISHARES INC
+$32.8K
15,010
-3%
增持
JPM
JPMORGAN CHASE & CO.
+$32.3K
1,199
+1%
减持
AMGN
AMGEN INC
-$31.1K
801
-13%
增持
XPER
XPERI INC
+$31.0K
17,510
+68%
减持
EMGF
ISHARES INC
-$27.8K
10,389
-12%
增持
ACH
OWENS & MINOR INC NEW
-$27.5K
24,750
+54%
减持
AVD
AMERICAN VANGUARD CORP
+$26.9K
15,335
-2%
减持
IEMG
ISHARES INC
+$25.3K
9,559
-5%
减持
VTRS
VIATRIS INC
-$25.1K
13,935
-24%
增持
EGHT
8X8 INC NEW
+$23.8K
40,830
+28%
减持
III
INFORMATION SVCS GROUP INC
+$17.2K
25,200
-5%
减持
EGAN
EGAIN CORP
+$16.4K
18,040
-20%
增持
MYPS
PLAYSTUDIOS INC
+$15.4K
82,450
+69%
减持
HLLY
HOLLEY INC
+$15.2K
17,595
-12%
减持
LAW
CS DISCO INC
+$14.2K
17,105
-22%
增持
META
META PLATFORMS INC
+$14.2K
963
+3%
减持
ASYS
AMTECH SYS INC
+$13.3K
10,250
-44%
减持
—
CARPARTS COM INC
-$11.1K
147,600
-6%
减持
NATR
NATURES SUNSHINE PRODS INC
+$7.2K
10,475
-0%
增持
GTO
INVESCO ACTIVELY MANAGED EXC
+$6.3K
4,586
+2%
减持
ESGE
ISHARES INC
+$6.1K
8,347
-8%
增持
CERS
CERUS CORP
+$4.9K
14,715
+12%
增持
—
TRAEGER INC
+$4.2K
81,300
+46%
减持
DFAC
DIMENSIONAL ETF TRUST
-$3.7K
9,313
-8%
增持
VRA
VERA BRADLEY INC
+$2.5K
23,435
+16%
减持
XLK
SELECT SECTOR SPDR TR
+$2.3K
1,478
-10%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.3K
1,634
-6%
增持
PSA
PUBLIC STORAGE OPER CO
+$1.9K
1,324
+2%
减持
TRIB
TRINITY BIOTECH PLC
-$1.8K
12,000
-45%
减持
IAUM
ISHARES GOLD TR
+$1.1K
7,720
-14%
增持
PLTK
PLAYTIKA HLDG CORP
+$1.0K
104,080
+22%
减持
DFUV
DIMENSIONAL ETF TRUST
-$448
13,498
-5%
减持
CNDT
CONDUENT INC
-$419
13,880
-7%
