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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
$309.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 128 项
建仓 67
增持 51
减持 9
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$5.3M
33,363
+187%
增持
VUG
VANGUARD GROWTH ETF
+$4.9M
85,472
+15%
建仓
VTV
VANGUARD VALUE ETF
+$3.9M
22,213
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。
增持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$3.5M
149,126
+30%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$2.7M
290,090
+4%
建仓
CSM
PROSHARES TR PSHS CS 130/30
+$2.0M
29,941
建仓
PDI
PIMCO DYNAMIC INCOMEFD SHS
+$1.8M
87,956
建仓
EGP
EASTGROUP PPTYS INC
+$1.6M
8,300
建仓
EFG
ISHARES MSCI EAFE GROWTH INDEX ETF
+$1.3M
11,702
增持
AZO
AUTOZONE INC NEV
+$1.2M
1,017
+51%
建仓
IWP
ISHARES RUSSELL MIDCAP GROWTH ETF
+$1.1M
9,119
增持
RF
REGIONS FINANCIAL CORP NEW
+$882.7K
47,356
+327%
建仓
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$821.1K
3,071
建仓
—
PROTHENA CORP PLC SHS
+$815.6K
48,749
建仓
IGHG
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
+$735.2K
9,546
增持
FDX
FEDEX CORP
+$722.0K
4,264
+187%
增持
QQQ
POWERSHARES QQQ TR
+$713.4K
10,962
+13%
增持
DHR
DANAHER CORP
+$649.2K
4,176
+104%
建仓
CRM
SALESFORCE COM
+$627.9K
2,294
建仓
—
APELLIS PHARMACEUTICALS INC COM
+$609.2K
21,125
建仓
DE
DEERE & CO COM
+$601.9K
1,442
建仓
HYZD
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND
+$583.2K
26,341
建仓
BIV
VANGUARD INTERMEDIATE-TERM BOND
+$581.9K
7,425
建仓
CIFR
CIPHER MINING INC COM
+$553.4K
143,000
建仓
MNA
NYLI MERGER ARBITRAGE ETF
+$545.8K
16,600
增持
AMZN
AMAZON.COM INC
+$542.5K
13,123
+33%
建仓
—
GLOBAL MED REIT INC COM NEW
+$538.2K
54,310
增持
ABBV
ABBVIE INC COM
+$531.5K
4,260
+136%
建仓
VB
VANGUARD SMALL-CAP ETF
+$527.6K
2,224
建仓
MRK
MERCK & CO INC
+$523.6K
4,611
增持
HD
HOME DEPOT
+$517.6K
3,185
+42%
建仓
VICI
VICI PPTYS INC COM
+$503.7K
15,120
建仓
GOOGL
GOOGLE INC
+$503.5K
3,036
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$493.9K
1,073
增持
UNH
UNITEDHEALTH GROUP
+$462.9K
2,574
+26%
增持
JNJ
JOHNSON & JOHNSON COM
+$414.4K
4,523
+108%
建仓
ABT
ABBOTT LABS COM
+$401.2K
3,519
建仓
AVGO
BROADCOM INC COM
+$401.1K
2,325
建仓
CWB
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
+$395.2K
5,160
建仓
META
META PLATFORMS INC CL A
+$392.9K
686
建仓
RRBI
RED RIVER BANCSHARES INC COM
+$390.0K
7,500
建仓
BSV
VANGUARD SHORT-TERM BOND ETF
+$389.7K
4,952
增持
—
EXXON MOBIL CORP COM
+$385.2K
5,740
+130%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$383.0K
10,600
增持
MSFT
MICROSOFT
+$377.9K
16,784
+10%
建仓
IWR
ISHARES TR RUSSELL MIDCAP INDEX FD
+$371.6K
4,216
增持
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
+$358.4K
24,914
+104%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$357.6K
12,320
+8%
建仓
EFA
ISHARES MSCI EAFE ETF
+$355.3K
4,249
建仓
KO
COCA COLA CO COM
+$339.9K
4,730
增持
V
VISA INC
+$337.9K
5,681
+22%
建仓
WFC
WELLS FARGO CO NEW COM
+$337.9K
5,981
建仓
ICVT
ISHARES CONVERTIBLE BOND ETF
+$334.8K
4,001
建仓
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
+$334.2K
3,532
建仓
PFE
PFIZER INC COM
+$324.3K
11,207
建仓
DOC
HEALTH CARE PPTY INVS INC
+$321.7K
14,067
建仓
VNQ
VANGUARD REIT INDEX ETF
+$319.6K
3,281
建仓
VZ
VERIZON COMMUNICATIONS
+$318.1K
7,082
减持
CSCO
CISCO SYS INC
-$312.3K
3,973
-64%
建仓
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
+$310.9K
23,147
增持
TFC
TRUIST FINL CORP COM
+$309.9K
14,550
+81%
建仓
MAA
MID-AMER APT CMNTYS INC
+$306.3K
1,928
增持
NVDA
NVIDIA CORPORATION COM
+$302.9K
11,418
+30%
减持
KKR
KKR & CO INC COM
+$294.1K
13,150
-3%
建仓
IRM
IRON MOUNTAIN INC
+$291.5K
2,453
建仓
ANAB
ANAPTYSBIO INC COM
+$282.2K
8,425
清仓
ADP
AUTOMATIC DATA PROCESSING INC COM
-$280.4K
0
-100%
增持
WMT
WALMART INC COM
+$280.3K
10,804
+24%
建仓
IEI
ISHARES 3-7 YR TREASURY BOND ETF
+$274.7K
2,297
增持
FHN
FIRST HORIZON CORPORATION COM
+$274.6K
370,615
+7%
建仓
NUE
NUCOR CORP COM
+$271.4K
1,805
建仓
TSLA
TESLA MOTORS INC
+$266.3K
1,018
建仓
PG
PROCTER AND GAMBLE CO COM
+$263.6K
1,522
增持
SPY
SPDR S&P 500 ETF TRUST
+$260.9K
2,359
+17%
建仓
SO
SOUTHERN CO COM
+$258.6K
2,867
增持
PHM
PULTE GROUP INC COM
+$247.1K
7,229
+1%
增持
—
PINNACLE FINL PARTNERS INC COM
+$245.6K
12,828
+2%
建仓
GD
GENERAL DYNAMICS CORP COM
+$241.8K
800
建仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$240.1K
4,182
建仓
IBM
INTL BUSINESS MACHINES
+$234.3K
1,060
建仓
JPM
JPMORGAN CHASE & CO. COM
+$233.9K
1,109
增持
FTNT
FORTINET INC COM
+$231.6K
11,223
+6%
建仓
T
AT&T INC COM
+$231.5K
10,523
建仓
VOO
VANGUARD S&P 500 ETF
+$230.6K
437
建仓
EPD
ENTERPRISE PRODS PARTNERS L P
+$226.0K
7,763
建仓
—
ASML HOLDING N V N Y REGISTRY SHS
+$221.6K
266
建仓
LLY
ELI LILLY & CO COM
+$218.8K
247
建仓
ORCL
ORACLE CORPORATION
+$217.4K
1,276
建仓
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$213.9K
2,693
增持
RMD
RESMED INC COM
+$209.7K
3,403
+5%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$209.7K
20,874
+8%
建仓
BMY
BRISTOL-MYERS SQUIBB CO COM
+$209.5K
4,049
增持
DIA
SPDR DOW JONES INDUSTRIAL ETF
+$207.8K
2,099
+21%
建仓
CADE
BANCORPSOUTH INC
+$204.5K
6,420
增持
GSSC
TR ACTIVEBETA US SMALL CAP EQUITY ETF
+$195.6K
14,651
+13%
建仓
STRW
STRAWBERRY FIELDS REIT INC COM
+$192.3K
15,156
增持
PEP
PEPSICO INC COM
+$191.8K
4,922
+26%
增持
—
ACCENTURE LTD BERMUDA CL A
+$191.4K
3,343
+2%
增持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
+$182.4K
14,333
+8%
增持
BN
BROOKFIELD ASSET MGMT INC COM VOTING
+$179.0K
13,343
+5%
建仓
NVTS
NAVITAS SEMICONDUCTOR CORP COM
+$171.5K
70,000
增持
USFD
US FOODS HLDG CORP COM
+$151.4K
9,487
+16%
增持
WDAY
WORKDAY INC CL A
+$150.8K
2,330
+24%
增持
MPC
MARATHON PETE CORP
+$114.4K
6,188
+20%
增持
COST
COSTCO WHOLESALE CORP
+$105.9K
901
+11%
增持
CMCSA
COMCAST CORP NEW CL A
+$103.3K
20,012
+7%
增持
AMGN
AMGEN INC
+$91.0K
2,295
+11%
增持
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
+$89.7K
9,693
+3%
减持
LMT
LOCKHEED MARTIN CORP
+$84.4K
1,662
-12%
减持
MA
MASTERCARD INC
+$81.8K
2,823
-5%
增持
RNST
RENASANT CORP COM
+$78.2K
11,115
+20%
减持
JBL
JABIL INC COM
-$78.1K
4,961
-20%
增持
—
LINDE PLC SHS
+$77.3K
1,101
+8%
建仓
ACP
ABRDN INCOME CREDIT STRATEGIES COM
+$66.8K
10,093
建仓
EOSE
EOS ENERGY ENTERPRISES INC COM CL A
+$62.4K
21,000
增持
RGLD
ROYAL GOLD INC COM
+$59.5K
3,411
+2%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$49.0K
3,287
+9%
增持
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
+$41.9K
30,530
+1%
减持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$41.3K
2,755
-2%
建仓
—
REDWOOD TRUST INC 7.75 06/15/2027
+$24.9K
25,000
增持
PSX
PHILLIPS 66
+$22.9K
2,322
+16%
减持
IVV
ISHARES S&P 500 INDEX
-$21.5K
374
-14%
增持
LHX
L3HARRIS TECHNOLOGIES INC COM
+$21.3K
1,317
+1%
增持
GOOG
ALPHABET INC CAP STK CL C
+$18.1K
2,103
+16%
建仓
—
DANIMER SCIENTIFIC INC COM CL A
+$17.0K
37,500
增持
CPRT
COPART INC COM
-$16.2K
15,437
+1%
减持
WM
WASTE MANAGEMENT INC
-$12.7K
2,020
-0%
减持
YUM
YUM! BRANDS INC
+$9.5K
2,059
-2%
