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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 135 项
建仓 24
增持 73
减持 31
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD S&P 500 ETF
+$7.4M
14,187
+3146%
增持
AAPL
APPLE INC
+$6.7M
57,902
+74%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$5.9M
14,097
+1214%
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
VUG
VANGUARD GROWTH ETF
+$4.7M
91,421
+7%
增持
VB
VANGUARD SMALL-CAP ETF
+$4.4M
20,421
+818%
建仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$3.7M
78,284
增持
VTV
VANGUARD VALUE ETF
+$3.7M
44,549
+101%
建仓
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$3.3M
73,866
建仓
VO
VANGUARD MID-CAP ETF
+$2.9M
11,122
增持
FDX
FEDEX CORP
+$2.4M
12,726
+198%
增持
AMZN
AMAZON.COM INC
+$2.3M
21,746
+66%
增持
MA
MASTERCARD INC
+$1.9M
6,323
+124%
增持
V
VISA INC
+$1.6M
9,860
+74%
增持
WMT
WALMART INC COM
+$1.5M
26,803
+148%
减持
FHN
FIRST HORIZON CORPORATION COM
+$1.5M
358,244
-3%
建仓
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$1.4M
13,539
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$1.4M
948,172
+227%
增持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$1.3M
169,970
+14%
增持
SPY
SPDR S&P 500 ETF TRUST
+$1.2M
4,356
+85%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.1M
7,397
+252%
增持
RF
REGIONS FINANCIAL CORP NEW
+$985.2K
88,860
+88%
增持
AZO
AUTOZONE INC NEV
+$939.8K
1,294
+27%
增持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
+$878.5K
23,852
+66%
增持
PG
PROCTER AND GAMBLE CO COM
+$812.4K
6,418
+322%
建仓
RSP
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
+$729.7K
4,164
增持
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
+$671.4K
54,452
+119%
建仓
GS
GOLDMAN SACHS GROUP INC
+$612.4K
1,069
建仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$516.9K
7,498
增持
GSSC
TR ACTIVEBETA US SMALL CAP EQUITY ETF
+$513.1K
22,120
+51%
清仓
RGLD
ROYAL GOLD INC COM
-$478.6K
0
-100%
增持
IBM
INTL BUSINESS MACHINES
+$391.1K
2,845
+168%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$383.0K
0
-100%
建仓
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$366.5K
2,058
增持
TSLA
TESLA MOTORS INC
+$365.7K
1,565
+54%
增持
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
+$349.1K
7,556
+114%
建仓
BAC
BANK AMERICA CORP COM
+$339.3K
7,721
增持
QQQ
POWERSHARES QQQ TR
+$330.6K
11,112
+1%
建仓
VOT
VANGUARD MID-CAP GROWTH ETF
+$324.8K
1,280
减持
BIV
VANGUARD INTERMEDIATE-TERM BOND
-$305.8K
3,694
-50%
增持
ORCL
ORACLE CORPORATION
+$295.2K
3,076
+141%
清仓
ANAB
ANAPTYSBIO INC COM
-$282.2K
0
-100%
减持
PHM
PULTE GROUP INC COM
-$282.1K
6,937
-4%
增持
DE
DEERE & CO COM
+$271.9K
2,062
+43%
建仓
ALL
ALLSTATE CORP
+$270.0K
1,400
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$266.5K
26,503
+27%
建仓
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+$260.4K
5,080
建仓
PM
PHILIP MORRIS INTL INC
+$260.2K
2,162
建仓
MRSH
MARSH & MCLENNAN COS INC COM
+$258.1K
1,215
建仓
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$257.4K
9,235
建仓
NKE
NIKE INC CLASS B
+$247.2K
3,267
增持
MRK
MERCK & CO INC
+$238.0K
7,656
+66%
建仓
MSTR
MICROSTRATEGY INC CL A NEW
+$237.5K
820
增持
FTNT
FORTINET INC COM
+$231.1K
11,658
+4%
增持
CRM
SALESFORCE COM
+$223.6K
2,547
+11%
清仓
—
ASML HOLDING N V N Y REGISTRY SHS
-$221.6K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$220.0K
1,546
-7%
清仓
LLY
ELI LILLY & CO COM
-$218.8K
0
-100%
增持
JPM
JPMORGAN CHASE & CO. COM
+$218.5K
1,887
+70%
建仓
COP
CONOCOPHILLIPS COM
+$214.1K
2,159
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$214.1K
5,760
清仓
CSCO
CISCO SYS INC
-$211.5K
0
-100%
建仓
DVY
ISHARES DJ SELECT DIVIDEND
+$208.9K
1,591
建仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$205.3K
2,714
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$201.6K
7,268
+80%
增持
JNJ
JOHNSON & JOHNSON COM
+$198.3K
6,439
+42%
增持
GOOGL
GOOGLE INC
+$192.4K
3,676
+21%
减持
KKR
KKR & CO INC COM
-$181.7K
10,381
-21%
增持
GD
GENERAL DYNAMICS CORP COM
+$179.8K
1,600
+100%
增持
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
+$169.1K
34,538
+13%
减持
—
PINNACLE FINL PARTNERS INC COM
+$166.6K
12,443
-3%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$162.8K
3,117
-5%
增持
—
EXXON MOBIL CORP COM
+$161.9K
7,760
+35%
增持
EFA
ISHARES MSCI EAFE ETF
+$155.4K
6,755
+59%
减持
VICI
VICI PPTYS INC COM
-$148.9K
12,145
-20%
减持
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
-$148.1K
12,529
-46%
增持
IWP
ISHARES RUSSELL MIDCAP GROWTH ETF
+$146.9K
9,597
+5%
增持
JBL
JABIL INC COM
+$144.9K
5,138
+4%
减持
—
GLOBAL MED REIT INC COM NEW
-$144.8K
50,958
-6%
增持
—
PROTHENA CORP PLC SHS
+$142.8K
69,199
+42%
建仓
CORZ
CORE SCIENTIFIC INC NEW COM
+$140.9K
10,031
增持
CSM
PROSHARES TR PSHS CS 130/30
+$139.1K
31,698
+6%
增持
DHR
DANAHER CORP
-$133.4K
4,477
+7%
减持
NVDA
NVIDIA CORPORATION COM
-$133.2K
9,334
-18%
增持
UNH
UNITEDHEALTH GROUP
-$128.2K
2,721
+6%
增持
ABT
ABBOTT LABS COM
+$125.9K
4,660
+32%
增持
ICVT
ISHARES CONVERTIBLE BOND ETF
+$121.7K
5,372
+34%
增持
COST
COSTCO WHOLESALE CORP
+$120.8K
1,004
+11%
减持
CMCSA
COMCAST CORP NEW CL A
-$120.1K
19,072
-5%
增持
META
META PLATFORMS INC CL A
+$117.7K
872
+27%
增持
WDAY
WORKDAY INC CL A
+$115.1K
2,653
+14%
增持
MPC
MARATHON PETE CORP
-$108.1K
6,452
+4%
增持
MSFT
MICROSOFT
+$105.6K
17,385
+4%
增持
RRBI
RED RIVER BANCSHARES INC COM
+$98.5K
9,050
+21%
增持
PFE
PFIZER INC COM
+$90.2K
15,623
+39%
减持
HD
HOME DEPOT
-$90.1K
3,087
-3%
建仓
AQN
ALGONQUIN PWR UTILS CORP COM
+$88.1K
19,800
减持
AVGO
BROADCOM INC COM
+$87.7K
2,108
-9%
减持
—
ACCENTURE LTD BERMUDA CL A
-$85.9K
3,115
-7%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$85.2K
3,236
+5%
减持
CIFR
CIPHER MINING INC COM
+$82.3K
137,000
-4%
减持
VZ
VERIZON COMMUNICATIONS
-$77.2K
6,023
-15%
增持
PEP
PEPSICO INC COM
-$75.2K
5,010
+2%
增持
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
-$63.6K
9,903
+2%
减持
WFC
WELLS FARGO CO NEW COM
+$63.5K
5,714
-4%
增持
AMGN
AMGEN INC
-$57.0K
2,619
+14%
减持
RMD
RESMED INC COM
-$53.7K
3,398
-0%
减持
KO
COCA COLA CO COM
-$53.5K
4,600
-3%
减持
USFD
US FOODS HLDG CORP COM
+$53.1K
9,436
-1%
减持
CPRT
COPART INC COM
+$52.4K
15,007
-3%
增持
PDI
PIMCO DYNAMIC INCOMEFD SHS
-$51.6K
94,396
+7%
增持
NUE
NUCOR CORP COM
+$44.3K
2,705
+50%
减持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
-$44.3K
2,532
-8%
减持
TFC
TRUIST FINL CORP COM
-$43.0K
13,353
-8%
减持
DOC
HEALTH CARE PPTY INVS INC
-$41.5K
13,822
-2%
增持
EFG
ISHARES MSCI EAFE GROWTH INDEX ETF
-$40.8K
12,588
+8%
增持
—
LINDE PLC SHS
-$40.4K
1,158
+5%
减持
BN
BROOKFIELD ASSET MGMT INC COM VOTING
+$39.4K
13,030
-2%
增持
IVV
ISHARES S&P 500 INDEX
+$39.4K
434
+16%
增持
IRM
IRON MOUNTAIN INC
-$32.3K
2,466
+1%
增持
STRW
STRAWBERRY FIELDS REIT INC COM
-$30.4K
15,360
+1%
增持
CADE
BANCORPSOUTH INC
+$30.4K
6,817
+6%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$23.8K
4,142
-1%
增持
ABBV
ABBVIE INC COM
+$22.4K
4,860
+14%
增持
SO
SOUTHERN CO COM
-$21.6K
2,878
+0%
建仓
CAN
CANAAN INC SPONSORED ADS
+$20.5K
10,000
增持
EPD
ENTERPRISE PRODS PARTNERS L P
+$20.2K
7,850
+1%
清仓
—
DANIMER SCIENTIFIC INC COM CL A
-$17.0K
0
-100%
增持
MNA
NYLI MERGER ARBITRAGE ETF
+$14.2K
16,990
+2%
减持
T
AT&T INC COM
+$8.0K
10,519
-0%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$5.8K
2,667
-1%
增持
DIA
SPDR DOW JONES INDUSTRIAL ETF
+$5.8K
2,101
+0%
增持
IEI
ISHARES 3-7 YR TREASURY BOND ETF
+$4.1K
2,413
+5%
增持
VNQ
VANGUARD REIT INDEX ETF
+$3.5K
3,628
+11%
减持
IWR
ISHARES TR RUSSELL MIDCAP INDEX FD
-$1.1K
4,191
-1%
减持
HYZD
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND
+$321
26,237
-0%
