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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 85
增持 6
减持 6
清仓 53
方向
标的
Δ市值
现股数(环比)
清仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
-$66.4M
0
-100%
建仓
VUG
VANGUARD GROWTH ETF
+$48.6M
101,399
建仓
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$43.6M
490,267
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。
减持
VOO
VANGUARD S&P 500 ETF
-$32.7M
15,918
-79%
清仓
JCPB
JPMORGAN CORE PLUS BOND ETF
-$21.2M
0
-100%
建仓
IUSV
ISHARES CORE S&P US VALUE ETF
+$20.8M
207,794
清仓
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$15.8M
0
-100%
清仓
FBND
FIDELITY TOTAL BOND ETF
-$15.5M
0
-100%
减持
MGV
VANGUARD MEGA CAP VALUE ETF
-$14.5M
3,668
-97%
清仓
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
-$13.9M
0
-100%
增持
AAPL
APPLE INC
+$13.8M
55,782
+2786%
建仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$12.7M
466,110
清仓
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
-$11.5M
0
-100%
建仓
GSSC
TR ACTIVEBETA US SMALL CAP EQUITY ETF
+$11.1M
148,409
清仓
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$11.1M
0
-100%
清仓
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$10.8M
0
-100%
清仓
IYW
ISHARES U.S. TECHNOLOGY ETF
-$9.8M
0
-100%
清仓
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-$9.4M
0
-100%
清仓
OEF
ISHARES S&P 100 ETF
-$9.1M
0
-100%
建仓
VTV
VANGUARD VALUE ETF
+$8.8M
47,426
增持
MSFT
MICROSOFT
+$8.5M
18,750
+659%
建仓
FHN
FIRST HORIZON CORPORATION COM
+$8.1M
358,347
清仓
VFLO
VICTORYSHARES FREE CASH FLOW ETF
-$7.8M
0
-100%
清仓
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-$7.8M
0
-100%
建仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$7.7M
128,681
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$7.4M
14,661
清仓
SMH
VANECK SEMICONDUCTOR ETF
-$7.3M
0
-100%
清仓
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
-$7.0M
0
-100%
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$6.7M
0
-100%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$6.7M
3,965
-97%
建仓
VB
VANGUARD SMALL-CAP ETF
+$6.4M
25,214
清仓
IVW
ISHARES S&P 500 GROWTH ETF
-$6.1M
0
-100%
清仓
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
-$6.1M
0
-100%
清仓
CLOA
ISHARES AAA CLO ACTIVE ETF
-$5.7M
0
-100%
清仓
EFV
ISHARES MSCI EAFE VALUE ETF
-$5.7M
0
-100%
清仓
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
-$5.6M
0
-100%
建仓
AZO
AUTOZONE INC NEV
+$5.2M
1,212
增持
AMZN
AMAZON.COM INC
+$5.2M
24,399
+2561%
清仓
OUSM
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF
-$4.7M
0
-100%
清仓
JPIE
JPMORGAN INCOME ETF
-$4.4M
0
-100%
清仓
GLIN
VANECK INDIA GROWTH LEADERS ETF
-$4.0M
0
-100%
清仓
IJH
ISHARES CORE S&P MID-CAP ETF
-$3.9M
0
-100%
建仓
MA
MASTERCARD INC
+$3.9M
6,799
清仓
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
-$3.8M
0
-100%
清仓
MBB
ISHARES MBS ETF
-$3.7M
0
-100%
建仓
VO
VANGUARD MID-CAP ETF
+$3.5M
11,947
建仓
SPY
SPDR S&P 500 ETF TRUST
+$3.5M
5,184
清仓
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
-$3.4M
0
-100%
建仓
V
VISA INC
+$3.4M
9,892
建仓
GOOG
ALPHABET INC CAP STK CL C
+$3.3M
13,665
建仓
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
+$3.3M
31,478
清仓
IVE
ISHARES S&P 500 VALUE ETF
-$3.3M
0
-100%
清仓
IVLU
iShares MSCI Int'l Value Factor ETF
-$3.2M
0
-100%
减持
BIV
VANGUARD INTERMEDIATE-TERM BOND
-$3.1M
3,694
-92%
减持
EFG
ISHARES MSCI EAFE GROWTH INDEX ETF
-$3.0M
12,251
-69%
建仓
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$3.0M
35,371
建仓
WMT
WALMART INC COM
+$2.8M
27,165
建仓
FDX
FEDEX CORP
+$2.8M
11,807
建仓
CSM
PROSHARES TR PSHS CS 130/30
+$2.4M
31,162
建仓
RF
REGIONS FINANCIAL CORP NEW
+$2.3M
88,890
建仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$2.3M
10,860
清仓
GNMA
ISHARES GNMA BOND ETF
-$2.1M
0
-100%
清仓
SUSL
ISHARES ESG MSCI USA LEADERS ETF
-$2.1M
0
-100%
清仓
IEV
ISHARES EUROPE ETF
-$1.9M
0
-100%
清仓
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-$1.9M
0
-100%
清仓
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
-$1.8M
0
-100%
建仓
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$1.8M
14,558
建仓
UNH
UNITEDHEALTH GROUP
+$1.5M
4,367
建仓
MPC
MARATHON PETE CORP
+$1.5M
7,612
减持
QQQ
POWERSHARES QQQ TR
-$1.4M
12,151
-23%
建仓
EGP
EASTGROUP PPTYS INC
+$1.4M
8,300
清仓
SPMO
INVESCO S&P 500 MOMENTUM ETF
-$1.4M
0
-100%
建仓
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
+$1.4M
46,586
建仓
KKR
KKR & CO INC COM
+$1.4M
10,507
建仓
COST
COSTCO WHOLESALE CORP
+$1.4M
1,472
清仓
ESGU
ISHARES ESG AWARE MSCI USA ETF
-$1.3M
0
-100%
建仓
IWP
ISHARES RUSSELL MIDCAP GROWTH ETF
+$1.3M
9,386
建仓
TSLA
TESLA MOTORS INC
+$1.3M
2,970
建仓
RMD
RESMED INC COM
+$1.3M
4,760
建仓
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
+$1.3M
24,764
建仓
PDI
PIMCO DYNAMIC INCOMEFD SHS
+$1.3M
64,527
建仓
FTNT
FORTINET INC COM
+$1.3M
15,093
清仓
VGLT
VANGUARD LONG-TERM TREASURY ETF
-$1.3M
0
-100%
建仓
HD
HOME DEPOT
+$1.3M
3,117
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$1.3M
116,240
+14%
清仓
EMGF
ISHARES EMERGING MARKETS EQUITY FACTOR ETF
-$1.2M
0
-100%
清仓
IJR
ISHARES CORE S&P SMALL CAP ETF
-$1.2M
0
-100%
建仓
ABBV
ABBVIE INC COM
+$1.2M
5,140
建仓
JNJ
JOHNSON & JOHNSON COM
+$1.2M
6,381
建仓
—
PINNACLE FINL PARTNERS INC COM
+$1.2M
12,443
清仓
IWB
ISHARES RUSSELL 1000 ETF
-$1.1M
0
-100%
建仓
DIA
SPDR DOW JONES INDUSTRIAL ETF
+$1.1M
2,377
建仓
BN
BROOKFIELD ASSET MGMT INC COM VOTING
+$1.1M
15,981
建仓
—
ACCENTURE LTD BERMUDA CL A
+$1.1M
4,338
建仓
PEP
PEPSICO INC COM
+$1.1M
7,502
建仓
—
LINDE PLC SHS
+$1.0M
2,189
清仓
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
-$1.0M
0
-100%
建仓
PG
PROCTER AND GAMBLE CO COM
+$970.0K
6,313
建仓
GOOGL
GOOGLE INC
+$968.8K
3,985
建仓
CPRT
COPART INC COM
+$956.7K
21,274
建仓
LRN
STRIDE INC COM
+$956.1K
6,419
建仓
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$935.3K
3,143
建仓
CIFR
CIPHER MINING INC COM
+$919.1K
73,004
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
+$917.2K
3,284
建仓
WDAY
WORKDAY INC CL A
+$908.8K
3,775
清仓
PRU
PRUDENTIAL FINL INC COM
-$898.2K
0
-100%
建仓
GPIX
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
+$865.4K
16,570
增持
VXUS
VANGUARD TOTAL INTL STOCK IDEX ETF
+$865.0K
14,511
+399%
建仓
CRM
SALESFORCE COM
+$863.4K
3,643
建仓
—
PROTHENA CORP PLC SHS
+$862.2K
88,339
建仓
—
TVARDI THERAPEUTICS INC COM
+$858.5K
22,030
建仓
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
+$858.2K
9,581
建仓
GS
GOLDMAN SACHS GROUP INC
+$850.9K
1,069
建仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$846.7K
4,641
建仓
ORCL
ORACLE CORPORATION
+$836.9K
2,976
清仓
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
-$815.9K
0
-100%
清仓
ARKK
ARK INNOVATION ETF
-$786.5K
0
-100%
清仓
AOA
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
-$775.3K
0
-100%
建仓
DE
DEERE & CO COM
+$770.0K
1,684
建仓
TMUS
T-MOBILE US INC COM
+$763.6K
3,190
建仓
NEM
NEWMONT CORP COM
+$759.9K
9,013
建仓
IGHG
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
+$754.1K
9,546
建仓
PHM
PULTE GROUP INC COM
+$748.8K
5,667
建仓
VICI
VICI PPTYS INC COM
+$745.7K
22,868
建仓
AMGN
AMGEN INC
+$741.0K
2,626
清仓
XTEN
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
-$735.6K
0
-100%
建仓
CGMU
CAPITAL GROUP MUNICIPAL INCOME ETF
+$735.6K
26,955
清仓
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-$733.1K
0
-100%
清仓
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
-$716.1K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC COM
+$714.1K
4,414
清仓
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
-$705.1K
0
-100%
建仓
IBM
INTL BUSINESS MACHINES
+$699.8K
2,480
清仓
IFRA
ISHARES U.S. INFRASTRUCTURE ETF
-$693.2K
0
-100%
建仓
RSP
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
+$691.0K
3,643
清仓
IGM
ISHARES EXPANDED TECH SECTOR ETF
-$666.7K
0
-100%
建仓
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
+$661.5K
7,086
清仓
JMOM
JPMORGAN U.S. MOMENTUM FACTOR ETF
-$648.0K
0
-100%
建仓
ABT
ABBOTT LABS COM
+$616.7K
4,604
建仓
MRK
MERCK & CO INC
+$614.0K
7,316
建仓
EFA
ISHARES MSCI EAFE ETF
+$610.5K
6,538
建仓
NOC
NORTHROP GRUMMAN CORP COM
+$609.3K
1,000
建仓
JPM
JPMORGAN CHASE & CO. COM
+$595.5K
1,888
建仓
AVNM
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF
+$590.4K
8,362
建仓
RRBI
RED RIVER BANCSHARES INC COM
+$586.6K
9,050
建仓
TFC
TRUIST FINL CORP COM
+$584.0K
12,773
建仓
MNA
NYLI MERGER ARBITRAGE ETF
+$576.6K
16,060
建仓
BSY
BENTLEY SYS INC COM CL B
+$576.1K
11,192
建仓
META
META PLATFORMS INC CL A
+$576.1K
784
建仓
WM
WASTE MANAGEMENT INC
+$556.5K
2,520
增持
NVDA
NVIDIA CORPORATION COM
+$546.3K
6,562
+53%
