小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
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
$309.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 127 项
建仓 6
增持 77
减持 39
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$17.3M
388,462
+129%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$3.3M
1,044,607
+10%
减持
AAPL
APPLE INC
-$1.8M
57,301
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。
-1%
增持
VUG
VANGUARD GROWTH ETF
-$1.6M
96,853
+6%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$1.5M
103,371
+32%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.3M
14,425
+2%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$1.1M
96,362
+30%
清仓
LMT
LOCKHEED MARTIN CORP
-$751.2K
0
-100%
减持
AZO
AUTOZONE INC NEV
+$603.5K
1,245
-4%
建仓
VXUS
VANGUARD TOTAL INTL STOCK IDEX ETF
+$595.1K
9,583
减持
FDX
FEDEX CORP
-$587.5K
12,276
-4%
建仓
LRN
STRIDE INC COM
+$558.2K
4,413
增持
VB
VANGUARD SMALL-CAP ETF
+$556.8K
24,638
+21%
减持
DHR
DANAHER CORP
-$533.7K
2,410
-46%
清仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
-$516.9K
0
-100%
增持
AMZN
AMAZON.COM INC
-$451.8K
22,701
+4%
增持
V
VISA INC
+$431.8K
10,124
+3%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$421.7K
30,136
+14%
增持
VTV
VANGUARD VALUE ETF
+$402.0K
45,989
+3%
增持
MSFT
MICROSOFT
-$389.3K
18,484
+6%
清仓
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$366.5K
0
-100%
增持
COST
COSTCO WHOLESALE CORP
+$364.0K
1,357
+35%
增持
CMCSA
COMCAST CORP NEW CL A
+$334.4K
28,459
+49%
增持
—
LINDE PLC SHS
+$333.2K
1,757
+52%
增持
RSP
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
+$327.6K
6,104
+47%
增持
CIFR
CIPHER MINING INC COM
-$310.4K
141,434
+3%
增持
SPY
SPDR S&P 500 ETF TRUST
+$290.8K
5,084
+17%
增持
MA
MASTERCARD INC
+$285.3K
6,595
+4%
减持
GOOG
ALPHABET INC CAP STK CL C
-$266.5K
7,311
-1%
建仓
ZYME
ZYMEWORKS INC COM
+$263.2K
22,095
清仓
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
-$260.4K
0
-100%
增持
KKR
KKR & CO INC COM
-$259.5K
11,036
+6%
清仓
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-$257.4K
0
-100%
增持
FHN
FIRST HORIZON CORPORATION COM
-$247.7K
358,769
+0%
增持
NVDA
NVIDIA CORPORATION COM
-$235.8K
9,389
+1%
建仓
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
+$229.8K
5,637
建仓
AFL
AFLAC INC COM
+$218.7K
1,967
增持
PDI
PIMCO DYNAMIC INCOMEFD SHS
+$212.2K
98,155
+4%
建仓
LLY
ELI LILLY & CO COM
+$209.0K
253
增持
VICI
VICI PPTYS INC COM
+$202.5K
17,083
+41%
增持
CPRT
COPART INC COM
+$201.6K
18,781
+25%
增持
PEP
PEPSICO INC COM
+$194.0K
6,375
+27%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$185.6K
11,480
-7%
增持
ABBV
ABBVIE INC COM
+$170.0K
4,933
+2%
增持
VOO
VANGUARD S&P 500 ETF
-$160.0K
14,563
+3%
增持
RF
REGIONS FINANCIAL CORP NEW
-$158.7K
88,879
+0%
增持
QQQ
POWERSHARES QQQ TR
-$157.9K
11,778
+6%
增持
UNH
UNITEDHEALTH GROUP
+$153.7K
2,922
+7%
增持
MPC
MARATHON PETE CORP
+$144.1K
7,167
+11%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-$140.5K
13,558
+0%
增持
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
+$138.2K
60,522
+11%
增持
AVGO
BROADCOM INC COM
-$135.7K
2,109
+0%
增持
—
PROTHENA CORP PLC SHS
+$134.8K
88,339
+28%
减持
JNJ
JOHNSON & JOHNSON COM
+$133.2K
6,419
-0%
减持
ICVT
ISHARES CONVERTIBLE BOND ETF
-$121.9K
4,001
-26%
增持
GOOGL
GOOGLE INC
-$116.5K
3,746
+2%
增持
PM
PHILIP MORRIS INTL INC
+$114.8K
2,362
+9%
减持
MRK
MERCK & CO INC
-$108.1K
7,281
-5%
增持
GSSC
TR ACTIVEBETA US SMALL CAP EQUITY ETF
+$107.7K
25,806
+17%
减持
ORCL
ORACLE CORPORATION
-$92.9K
3,002
-2%
增持
IBM
INTL BUSINESS MACHINES
+$90.7K
2,880
+1%
减持
IWP
ISHARES RUSSELL MIDCAP GROWTH ETF
-$89.3K
9,593
-0%
增持
RMD
RESMED INC COM
+$89.2K
3,869
+14%
增持
FTNT
FORTINET INC COM
+$88.9K
12,366
+6%
减持
ABT
ABBOTT LABS COM
+$82.4K
4,595
-1%
减持
CSM
PROSHARES TR PSHS CS 130/30
-$77.2K
31,688
-0%
增持
HD
HOME DEPOT
-$67.1K
3,093
+0%
减持
—
EXXON MOBIL CORP COM
+$64.8K
7,564
-3%
增持
—
GLOBAL MED REIT INC COM NEW
+$62.7K
52,130
+2%
增持
PG
PROCTER AND GAMBLE CO COM
+$62.4K
6,680
+4%
增持
T
AT&T INC COM
+$59.8K
10,584
+1%
增持
WMT
WALMART INC COM
-$52.7K
26,985
+1%
增持
PHM
PULTE GROUP INC COM
+$52.6K
7,860
+13%
增持
WDAY
WORKDAY INC CL A
+$52.0K
3,154
+19%
减持
TFC
TRUIST FINL CORP COM
-$49.4K
12,876
-4%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$46.7K
2,985
+10%
减持
META
META PLATFORMS INC CL A
-$46.6K
805
-8%
减持
YUM
YUM! BRANDS INC
+$46.4K
2,050
-0%
增持
IRM
IRON MOUNTAIN INC
-$45.7K
2,482
+1%
减持
NUE
NUCOR CORP COM
-$44.3K
2,255
-17%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$43.4K
3,242
+4%
增持
VO
VANGUARD MID-CAP ETF
-$41.8K
11,197
+1%
增持
NKE
NIKE INC CLASS B
-$39.8K
3,268
+0%
减持
VNQ
VANGUARD REIT INDEX ETF
-$38.5K
3,144
-13%
增持
USFD
US FOODS HLDG CORP COM
+$37.7K
10,300
+9%
减持
MRSH
MARSH & MCLENNAN COS INC COM
+$34.8K
1,200
-1%
增持
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
+$34.1K
9,961
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L P
+$34.0K
8,207
+5%
增持
VZ
VERIZON COMMUNICATIONS
+$33.1K
6,040
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$32.3K
7,270
+0%
增持
SO
SOUTHERN CO COM
+$31.9K
2,924
+2%
减持
PFE
PFIZER INC COM
-$30.0K
15,174
-3%
增持
GS
GOLDMAN SACHS GROUP INC
-$28.1K
1,070
+0%
减持
EFG
ISHARES MSCI EAFE GROWTH INDEX ETF
+$26.3K
12,452
-1%
减持
CWB
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
-$25.8K
4,909
-5%
增持
DIA
SPDR DOW JONES INDUSTRIAL ETF
+$24.9K
2,188
+4%
减持
EOSE
EOS ENERGY ENTERPRISES INC COM CL A
-$24.6K
20,500
-2%
减持
DE
DEERE & CO COM
-$23.2K
1,812
-12%
增持
ALL
ALLSTATE CORP
+$20.3K
1,402
+0%
增持
JBL
JABIL INC COM
+$19.6K
5,578
+9%
减持
BAC
BANK AMERICA CORP COM
-$19.3K
7,669
-1%
减持
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
-$17.9K
34,311
-1%
减持
PSX
PHILLIPS 66
+$17.9K
2,287
-2%
减持
STRW
STRAWBERRY FIELDS REIT INC COM
+$17.1K
15,028
-2%
减持
IWR
ISHARES TR RUSSELL MIDCAP INDEX FD
-$14.3K
4,187
-0%
增持
TSLA
TESLA MOTORS INC
-$13.4K
2,387
+53%
减持
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
+$11.7K
7,515
-1%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
-$11.4K
1,281
+0%
增持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
-$11.0K
25,541
+7%
增持
IVV
ISHARES S&P 500 INDEX
-$10.9K
435
+0%
减持
HYZD
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND
-$10.4K
26,181
-0%
增持
CORZ
CORE SCIENTIFIC INC NEW COM
-$10.4K
18,031
+80%
减持
MNA
NYLI MERGER ARBITRAGE ETF
+$10.3K
16,626
-2%
增持
CRM
SALESFORCE COM
-$10.0K
3,136
+23%
减持
COP
CONOCOPHILLIPS COM
+$9.4K
2,128
-1%
减持
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
+$7.0K
12,455
-1%
减持
KO
COCA COLA CO COM
+$6.7K
4,093
-11%
增持
DVY
ISHARES DJ SELECT DIVIDEND
+$5.6K
1,597
+0%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$5.4K
4,107
-1%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$3.9K
2,685
+1%
减持
IEI
ISHARES 3-7 YR TREASURY BOND ETF
-$3.7K
2,329
-3%
增持
—
ACCENTURE LTD BERMUDA CL A
-$3.1K
3,502
+12%
增持
MSTR
MICROSTRATEGY INC CL A NEW
+$2.4K
832
+1%
减持
WFC
WELLS FARGO CO NEW COM
+$2.1K
5,621
-2%
增持
BN
BROOKFIELD ASSET MGMT INC COM VOTING
+$1.5K
14,311
+10%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$340
6,261
+9%
增持
DOC
HEALTH CARE PPTY INVS INC
-$187
13,847
+0%
