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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 59
增持 9
减持 3
清仓 79
方向
标的
Δ市值
现股数(环比)
建仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$66.4M
913,360
清仓
VUG
VANGUARD GROWTH ETF
-$35.9M
0
-100%
增持
VOO
VANGUARD S&P 500 ETF
+$35.0M
74,770
+413%
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。
清仓
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
-$31.0M
0
-100%
清仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$29.2M
0
-100%
建仓
JCPB
JPMORGAN CORE PLUS BOND ETF
+$21.2M
450,827
建仓
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$15.8M
715,024
建仓
FBND
FIDELITY TOTAL BOND ETF
+$15.5M
339,158
增持
MGV
VANGUARD MEGA CAP VALUE ETF
+$14.6M
114,168
+3698%
建仓
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
+$13.9M
670,852
减持
AAPL
APPLE INC COM
-$12.3M
1,933
-97%
建仓
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$11.5M
586,843
建仓
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$11.1M
60,714
建仓
SCHZ
SCHWAB US AGGREGATE BOND ETF
+$10.8M
464,677
建仓
IYW
ISHARES U.S. TECHNOLOGY ETF
+$9.8M
56,514
建仓
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$9.4M
322,359
建仓
OEF
ISHARES S&P 100 ETF
+$9.1M
29,969
清仓
VTV
VANGUARD VALUE ETF
-$7.9M
0
-100%
建仓
VFLO
VICTORYSHARES FREE CASH FLOW ETF
+$7.8M
221,503
建仓
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$7.8M
167,714
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$7.7M
0
-100%
建仓
SMH
VANECK SEMICONDUCTOR ETF
+$7.3M
26,217
建仓
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
+$7.0M
372,654
清仓
FHN
FIRST HORIZON CORPORATION COM
-$7.0M
0
-100%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$6.7M
115,600
+2715%
建仓
IWM
ISHARES RUSSELL 2000 ETF
+$6.7M
31,087
建仓
IVW
ISHARES S&P 500 GROWTH ETF
+$6.1M
55,458
建仓
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
+$6.1M
79,928
建仓
CLOA
ISHARES AAA CLO ACTIVE ETF
+$5.7M
110,557
减持
MSFT
MICROSOFT CORP COM
-$5.7M
2,470
-87%
建仓
EFV
ISHARES MSCI EAFE VALUE ETF
+$5.7M
89,375
建仓
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+$5.6M
102,138
清仓
VB
VANGUARD SMALL-CAP ETF
-$5.5M
0
-100%
清仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$5.3M
0
-100%
清仓
AZO
AUTOZONE INC NEV
-$4.7M
0
-100%
建仓
OUSM
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF
+$4.7M
107,934
建仓
JPIE
JPMORGAN INCOME ETF
+$4.4M
94,659
减持
AMZN
AMAZON COM INC COM
-$4.1M
917
-96%
建仓
GLIN
VANECK INDIA GROWTH LEADERS ETF
+$4.0M
82,795
建仓
IJH
ISHARES CORE S&P MID-CAP ETF
+$3.9M
62,827
建仓
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
+$3.8M
27,102
建仓
MBB
ISHARES MBS ETF
+$3.7M
39,026
清仓
MA
MASTERCARD INC
-$3.6M
0
-100%
清仓
V
VISA INC
-$3.5M
0
-100%
建仓
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
+$3.4M
64,448
建仓
IVE
ISHARES S&P 500 VALUE ETF
+$3.3M
16,895
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$3.2M
15,818
+34%
建仓
IVLU
iShares MSCI Int'l Value Factor ETF
+$3.2M
96,305
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$3.2M
39,318
+216%
增持
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
+$3.1M
43,638
+1081%
清仓
FDX
FEDEX CORP
-$3.0M
0
-100%
清仓
VO
VANGUARD MID-CAP ETF
-$2.9M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TRUST
-$2.8M
0
-100%
清仓
WMT
WALMART INC COM
-$2.4M
0
-100%
清仓
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
-$2.3M
0
-100%
清仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$2.2M
0
-100%
清仓
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
-$2.2M
0
-100%
建仓
GNMA
ISHARES GNMA BOND ETF
+$2.1M
47,886
建仓
SUSL
ISHARES ESG MSCI USA LEADERS ETF
+$2.1M
19,372
清仓
CSM
PROSHARES TR PSHS CS 130/30
-$2.0M
0
-100%
建仓
IEV
ISHARES EUROPE ETF
+$1.9M
30,741
清仓
PDI
PIMCO DYNAMIC INCOMEFD SHS
-$1.9M
0
-100%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$1.9M
0
-100%
建仓
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$1.9M
29,669
建仓
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
+$1.8M
27,437
清仓
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
-$1.8M
0
-100%
清仓
GSSC
TR ACTIVEBETA US SMALL CAP EQUITY ETF
-$1.6M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP
-$1.5M
0
-100%
清仓
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
-$1.5M
0
-100%
清仓
EGP
EASTGROUP PPTYS INC
-$1.5M
0
-100%
建仓
SPMO
INVESCO S&P 500 MOMENTUM ETF
+$1.4M
12,371
建仓
ESGU
ISHARES ESG AWARE MSCI USA ETF
+$1.3M
9,893
清仓
—
PINNACLE FINL PARTNERS INC COM
-$1.3M
0
-100%
清仓
COST
COSTCO WHOLESALE CORP
-$1.3M
0
-100%
清仓
KKR
KKR & CO INC COM
-$1.3M
0
-100%
建仓
VGLT
VANGUARD LONG-TERM TREASURY ETF
+$1.3M
22,612
清仓
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-$1.3M
0
-100%
建仓
EMGF
ISHARES EMERGING MARKETS EQUITY FACTOR ETF
+$1.2M
23,564
建仓
IJR
ISHARES CORE S&P SMALL CAP ETF
+$1.2M
11,187
清仓
FTNT
FORTINET INC COM
-$1.2M
0
-100%
清仓
GOOG
ALPHABET INC CAP STK CL C
-$1.1M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO COM
-$1.1M
0
-100%
清仓
HD
HOME DEPOT
-$1.1M
0
-100%
清仓
IWP
ISHARES RUSSELL MIDCAP GROWTH ETF
-$1.1M
0
-100%
建仓
IWB
ISHARES RUSSELL 1000 ETF
+$1.1M
3,270
清仓
—
PROTHENA CORP PLC SHS
-$1.1M
0
-100%
清仓
—
ACCENTURE LTD BERMUDA CL A
-$1.1M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON COM
-$1.1M
0
-100%
清仓
CPRT
COPART INC COM
-$1.1M
0
-100%
清仓
RSP
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
-$1.1M
0
-100%
清仓
CMCSA
COMCAST CORP NEW CL A
-$1.1M
0
-100%
清仓
MPC
MARATHON PETE CORP
-$1.0M
0
-100%
清仓
ABBV
ABBVIE INC COM
-$1.0M
0
-100%
建仓
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
+$1.0M
23,393
清仓
PEP
PEPSICO INC COM
-$955.9K
0
-100%
清仓
DIA
SPDR DOW JONES INDUSTRIAL ETF
-$918.8K
0
-100%
建仓
PRU
PRUDENTIAL FINL INC COM
+$898.2K
8,360
清仓
RMD
RESMED INC COM
-$866.1K
0
-100%
清仓
DE
DEERE & CO COM
-$850.6K
0
-100%
清仓
CRM
SALESFORCE COM
-$841.5K
0
-100%
清仓
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
-$826.2K
0
-100%
清仓
—
LINDE PLC SHS
-$818.0K
0
-100%
清仓
AMGN
AMGEN INC
-$815.9K
0
-100%
建仓
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$815.9K
41,522
清仓
VBK
VANGUARD SMALL-CAP GROWTH ETF
-$814.7K
0
-100%
清仓
PHM
PULTE GROUP INC COM
-$808.1K
0
-100%
建仓
ARKK
ARK INNOVATION ETF
+$786.5K
11,189
建仓
AOA
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
+$775.3K
9,297
清仓
JBL
JABIL INC COM
-$759.1K
0
-100%
清仓
BN
BROOKFIELD ASSET MGMT INC COM VOTING
-$750.0K
0
-100%
清仓
WDAY
WORKDAY INC CL A
-$736.6K
0
-100%
建仓
XTEN
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
+$735.6K
15,936
清仓
IGHG
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
-$734.0K
0
-100%
建仓
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
+$733.1K
7,280
清仓
IBM
INTL BUSINESS MACHINES
-$716.1K
0
-100%
建仓
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+$716.1K
14,234
建仓
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
+$705.1K
13,801
清仓
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
-$694.9K
0
-100%
建仓
IFRA
ISHARES U.S. INFRASTRUCTURE ETF
+$693.2K
14,093
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$685.0K
102,029
+6%
清仓
USFD
US FOODS HLDG CORP COM
-$674.2K
0
-100%
建仓
IGM
ISHARES EXPANDED TECH SECTOR ETF
+$666.7K
5,935
清仓
MRK
MERCK & CO INC
-$653.5K
0
-100%
建仓
JMOM
JPMORGAN U.S. MOMENTUM FACTOR ETF
+$648.0K
10,080
清仓
TSLA
TESLA MOTORS INC
-$618.6K
0
-100%
清仓
ABT
ABBOTT LABS COM
-$609.5K
0
-100%
增持
BAC
BANK AMERICA CORP COM
+$590.9K
19,250
+151%
清仓
GS
GOLDMAN SACHS GROUP INC
-$584.3K
0
-100%
清仓
GOOGL
GOOGLE INC
-$579.3K
0
-100%
清仓
HYZD
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND
-$573.1K
0
-100%
清仓
MNA
NYLI MERGER ARBITRAGE ETF
-$570.3K
0
-100%
清仓
LRN
STRIDE INC COM
-$558.2K
0
-100%
清仓
VICI
VICI PPTYS INC COM
-$557.2K
0
-100%
清仓
EFA
ISHARES MSCI EAFE ETF
-$552.1K
0
-100%
清仓
TFC
TRUIST FINL CORP COM
-$529.9K
0
-100%
建仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$520.0K
784
清仓
NOC
NORTHROP GRUMMAN CORP COM
-$512.0K
0
-100%
建仓
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
+$497.3K
7,610
清仓
DHR
DANAHER CORP
-$494.1K
0
-100%
建仓
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
+$489.0K
13,745
增持
—
EXXON MOBIL CORP COM
+$478.0K
12,779
+69%
建仓
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$475.8K
5,187
清仓
WM
WASTE MANAGEMENT INC
-$467.6K
0
-100%
清仓
RRBI
RED RIVER BANCSHARES INC COM
-$467.4K
0
-100%
建仓
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$464.3K
3,438
清仓
META
META PLATFORMS INC CL A
-$464.0K
0
-100%
清仓
JPM
JPMORGAN CHASE & CO. COM
-$462.9K
0
-100%
清仓
—
APELLIS PHARMACEUTICALS INC COM
-$462.0K
0
-100%
建仓
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
+$456.8K
6,044
清仓
—
GLOBAL MED REIT INC COM NEW
-$456.1K
0
-100%