小隐寺数据中心API 小隐寺主站

Duncan Williams Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Duncan Williams Asset Management, LLC

报告期 2026-03-31 · CIK 0002011771

持仓数

154

前50大市值合计

$309.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

ETF

$44.6M

507,774

14.4%

VUG VANGUARD GROWTH ETF

ETF

$43.2M

98,966

13.9%

IUSV ISHARES CORE S&P US VALUE ETF

ETF

$27.7M

270,470

8.9%

AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF

ETF

$23.9M

313,894

7.7%

AAPL APPLE INC

Stock

$14.7M

57,771

4.7%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$11.8M

183,838

3.8%

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF

ETF

$11.3M

151,895

3.7%

VOO VANGUARD S&P 500 ETF

ETF

$9.9M

16,547

3.2%

VTV VANGUARD VALUE ETF

ETF

$9.2M

46,748

3.0%

SCHD SCHWAB US DIVIDEND EQUITY ETF

ETF

$7.6M

246,296

2.4%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$7.2M

132,972

2.3%

VB VANGUARD SMALL-CAP ETF

ETF

$7.0M

26,711

2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$6.9M

14,488

2.2%

MSFT MICROSOFT

Stock

$6.4M

17,164

2.1%

AMZN AMAZON.COM INC

Stock

$4.9M

23,526

1.6%

FHN FIRST HORIZON CORPORATION COM

Stock

$4.9M

214,680

1.6%

XMHQ INVESCO S&P MIDCAP QUALITY ETF

ETF

$4.4M

42,574

1.4%

AZO AUTOZONE INC NEV

Stock

$4.1M

1,203

1.3%

FDX FEDEX CORP

Stock

$4.1M

11,380

1.3%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

ETF

$3.9M

41,272

1.3%

VO VANGUARD MID-CAP ETF

ETF

$3.7M

12,864

1.2%

GOOG ALPHABET INC CAP STK CL C

Stock

$3.4M

12,022

1.1%

MA MASTERCARD INC

Stock

$3.2M

6,341

1.0%

WMT WALMART INC COM

Stock

$3.0M

24,211

1.0%

V VISA INC

Stock

$2.7M

8,963

0.9%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$2.7M

4,096

0.9%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$2.4M

11,038

0.8%

RF REGIONS FINANCIAL CORP NEW

Stock

$2.2M

85,801

0.7%

CSM PROSHARES TR PSHS CS 130/30

ETF

$2.2M

29,266

0.7%

QQQ POWERSHARES QQQ TR

ETF

$1.9M

3,326

0.6%

VONG VANGUARD RUSSELL 1000 GROWTH ETF

ETF

$1.6M

14,510

0.5%

EGP EASTGROUP PPTYS INC

REIT

$1.5M

8,300

0.5%

JNJ JOHNSON & JOHNSON COM

Stock

$1.5M

6,214

0.5%

MPC MARATHON PETE CORP

Stock

$1.5M

6,193

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

ADR

$1.4M

4,243

0.5%

EFG ISHARES MSCI EAFE GROWTH INDEX ETF

ETF

$1.3M

11,844

0.4%

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

ETF

$1.3M

43,088

0.4%

TSLA TESLA MOTORS INC

Stock

$1.2M

3,243

0.4%

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

ETF

$1.2M

23,024

0.4%

VXUS VANGUARD TOTAL INTL STOCK IDEX ETF

ETF

$1.2M

15,513

0.4%

GOOGL GOOGLE INC

Stock

$1.2M

4,115

0.4%

IWP ISHARES RUSSELL MIDCAP GROWTH ETF

ETF

$1.2M

9,232

0.4%

LLY ELI LILLY & CO COM

Stock

$1.2M

1,275

0.4%

COST COSTCO WHOLESALE CORP

Stock

$1.2M

1,165

0.4%

UNH UNITEDHEALTH GROUP

Stock

$1.1M

4,161

0.4%

FTNT FORTINET INC COM

Stock

$1.1M

13,463

0.4%

AVGO BROADCOM INC COM

Stock

$1.1M

3,528

0.4%

ABBV ABBVIE INC COM

Stock

$1.1M

4,993

0.4%

PNFP PINNACLE FINL PARTNERS INC COM

Stock

$1.1M

12,588

0.3%

NVDA NVIDIA CORPORATION COM

Stock

$1.1M

6,206

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

DGRW14.4%VUG13.9%IUSV8.9%AVNM7.7%AAPL4.7%VEA3.8%