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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 17
增持 66
减持 56
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
AVNM
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF
+$21.6M
280,261
+3252%
增持
IUSV
ISHARES CORE S&P US VALUE ETF
+$8.4M
272,824
+31%
增持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$4.6M
523,234
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。
+7%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$4.4M
181,890
+41%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$3.9M
285,319
-39%
减持
MSFT
MICROSOFT
-$2.4M
17,757
-5%
减持
FDX
FEDEX CORP
+$1.5M
11,707
-1%
增持
VTV
VANGUARD VALUE ETF
+$1.4M
50,079
+6%
建仓
PNFP
PINNACLE FINL PARTNERS INC COM
+$1.3M
12,954
增持
GSSC
TR ACTIVEBETA US SMALL CAP EQUITY ETF
+$1.2M
155,976
+5%
清仓
—
PINNACLE FINL PARTNERS INC COM
-$1.2M
0
-100%
增持
LLY
ELI LILLY & CO COM
+$1.1M
1,299
+239%
减持
GOOG
ALPHABET INC CAP STK CL C
+$1.1M
13,419
-2%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$1.1M
131,513
+13%
减持
AAPL
APPLE INC
+$1.1M
55,201
-1%
增持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
+$962.3K
39,778
+26%
清仓
LRN
STRIDE INC COM
-$956.1K
0
-100%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$863.8K
39,591
+12%
清仓
—
TVARDI THERAPEUTICS INC COM
-$858.5K
0
-100%
增持
VB
VANGUARD SMALL-CAP ETF
+$834.1K
26,621
+6%
减持
PEP
PEPSICO INC COM
-$825.0K
1,376
-82%
建仓
JAAA
JANUS HENDERSON AAA CLO ETF
+$776.1K
15,312
减持
FHN
FIRST HORIZON CORPORATION COM
+$756.8K
343,772
-4%
清仓
PHM
PULTE GROUP INC COM
-$748.8K
0
-100%
减持
AZO
AUTOZONE INC NEV
-$709.1K
1,207
-0%
增持
VOO
VANGUARD S&P 500 ETF
+$652.4K
16,485
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
+$646.1K
4,799
+46%
清仓
BIL
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
-$640.3K
0
-100%
建仓
MELI
MERCADOLIBRE INC COM
+$632.3K
308
增持
—
ASML HLDG NV N Y REGISTRY SHS
+$624.2K
743
+94%
建仓
VTI
VANGUARD TOTAL STK MKT
+$589.3K
1,742
清仓
BSY
BENTLEY SYS INC COM CL B
-$576.1K
0
-100%
增持
VXUS
VANGUARD TOTAL INTL STOCK IDEX ETF
+$503.7K
19,559
+35%
增持
VUG
VANGUARD GROWTH ETF
-$495.2K
102,995
+2%
减持
WMT
WALMART INC COM
+$466.7K
25,519
-6%
增持
GOOGL
GOOGLE INC
+$406.2K
4,129
+4%
增持
ORCL
ORACLE CORPORATION
-$397.4K
2,996
+1%
减持
RF
REGIONS FINANCIAL CORP NEW
+$361.6K
88,883
-0%
减持
QQQ
POWERSHARES QQQ TR
-$358.8K
11,451
-6%
减持
KKR
KKR & CO INC COM
-$343.9K
9,749
-7%
建仓
VGVT
VANGUARD GOVERNMENT SECURITIES ACTIVE ETF
+$333.7K
4,396
建仓
HBAN
HUNTINGTON BANCSHARES INC COM
+$320.9K
16,871
建仓
FLMI
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
+$316.0K
12,590
建仓
ANAB
ANAPTYSBIO INC COM
+$315.7K
6,525
增持
JNJ
JOHNSON & JOHNSON COM
+$314.1K
6,385
+0%
建仓
TVRD
TVARDI THERAPEUTICS INC COM
+$311.8K
80,771
减持
UNH
UNITEDHEALTH GROUP
-$310.3K
4,340
-1%
增持
VO
VANGUARD MID-CAP ETF
+$299.8K
12,780
+7%
减持
AMZN
AMAZON.COM INC
+$297.1K
24,269
-1%
增持
NEM
NEWMONT CORP COM
+$294.9K
9,027
+0%
增持
CGMU
CAPITAL GROUP MUNICIPAL INCOME ETF
+$286.0K
36,975
+37%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$269.6K
0
-100%
建仓
REGL
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
+$269.1K
2,939
清仓
MSTR
STRATEGY INC CL A NEW
-$268.1K
0
-100%
清仓
CADE
BANCORPSOUTH INC
-$255.9K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$247.6K
4,293
-7%
减持
MRK
MERCK & CO INC
+$246.7K
7,274
-1%
减持
PDI
PIMCO DYNAMIC INCOMEFD SHS
-$242.1K
56,124
-13%
减持
—
PROTHENA CORP PLC SHS
-$237.4K
70,281
-20%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
+$234.7K
5,231
增持
AMGN
AMGEN INC
+$221.7K
2,629
+0%
减持
V
VISA INC
-$210.7K
9,596
-3%
清仓
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$210.4K
0
-100%
建仓
CSX
CSX CORP
+$209.2K
5,250
建仓
IWS
ISHARES RUSSELL MIDCAP VALUE INDEX
+$201.1K
1,340
建仓
ADM
ARCHER DANIELS MIDLAND CO COM
+$200.9K
2,983
减持
MPC
MARATHON PETE CORP
-$183.4K
6,552
-14%
减持
MA
MASTERCARD INC
-$181.4K
6,659
-2%
减持
TMUS
T-MOBILE US INC COM
-$173.9K
2,922
-8%
增持
COST
COSTCO WHOLESALE CORP
+$173.7K
1,570
+7%
增持
BN
BROOKFIELD ASSET MGMT INC COM VOTING
-$172.8K
20,122
+26%
增持
WDAY
WORKDAY INC CL A
-$170.6K
4,338
+15%
增持
SPY
STATE STR SPDR S&P 500 ETF TR TR UNIT
+$169.3K
5,279
+2%
减持
CPRT
COPART INC COM
-$165.5K
19,702
-7%
清仓
NDMO
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS
-$154.2K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$151.5K
4,324
-2%
增持
CRM
SALESFORCE COM
+$147.1K
5,067
+39%
增持
GPIX
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
+$141.4K
19,185
+16%
减持
—
EXXON MOBIL CORP COM
-$136.3K
7,326
-32%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$136.3K
10,946
+1%
减持
ABT
ABBOTT LABS COM
-$134.2K
4,458
-3%
减持
RMD
RESMED INC COM
-$132.2K
4,451
-6%
增持
GS
GOLDMAN SACHS GROUP INC
+$129.4K
1,073
+0%
增持
TFC
TRUIST FINL CORP COM
+$121.6K
12,803
+0%
增持
CSM
PROSHARES TR PSHS CS 130/30
+$119.8K
31,712
+2%
减持
FTNT
FORTINET INC COM
-$116.2K
14,211
-6%
减持
VICI
VICI PPTYS INC COM
-$107.5K
22,123
-3%
增持
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
+$107.2K
26,550
+7%
减持
IGHG
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
-$105.4K
8,266
-13%
减持
T
AT&T INC COM
-$102.3K
9,596
-25%
减持
ABBV
ABBVIE INC COM
-$101.1K
5,016
-2%
建仓
RLAY
RELAY THERAPEUTICS INC COM
+$99.9K
11,763
减持
HD
HOME DEPOT
-$99.6K
3,004
-4%
增持
IBM
INTL BUSINESS MACHINES
+$98.2K
2,760
+11%
减持
VZ
VERIZON COMMUNICATIONS
-$94.3K
5,659
-31%
增持
LMT
LOCKHEED MARTIN CORP
+$93.2K
704
+6%
减持
IWP
ISHARES RUSSELL MIDCAP GROWTH ETF
-$91.5K
9,358
-0%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$89.8K
7,162
+0%
增持
DIA
SPDR DOW JONES INDUSTRIAL ETF
+$76.3K
2,382
+0%
减持
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
-$67.9K
8,491
-11%
增持
NVDA
NVIDIA CORPORATION COM
-$65.2K
6,655
+1%
增持
DHR
DANAHER CORP
+$63.7K
2,758
+1%
减持
—
LINDE PLC SHS
-$62.3K
2,065
-6%
增持
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
+$61.9K
7,777
+10%
建仓
AVR
ANTERIS TECHNOLOGIES GLOBAL COM
+$60.5K
10,870
增持
EFA
ISHARES MSCI EAFE ETF
+$59.7K
6,584
+1%
增持
KO
COCA COLA CO COM
+$57.2K
4,277
+4%
减持
CIFR
CIPHER MINING INC COM
-$56.9K
60,504
-17%
减持
AVGO
BROADCOM INC COM
-$55.3K
1,765
-3%
增持
DWM
WISDOMTREE INTERNATIONAL EQUITY FUND
+$54.3K
3,717
+14%
增持
RSP
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
+$51.2K
3,705
+2%
增持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$47.9K
2,536
+0%
减持
GLW
CORNING INC COM
-$40.7K
2,216
-36%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-$40.4K
14,679
+1%
增持
COP
CONOCOPHILLIPS COM
+$40.3K
2,370
+4%
减持
WFC
WELLS FARGO & CO COM
+$37.6K
4,915
-2%
建仓
HIVE
HIVE DIGITAL TECHNOLOGIES LTD COM NEW
+$36.9K
16,127
减持
DOC
HEALTH CARE PPTY INVS INC
-$34.6K
13,808
-1%
减持
BAC
BANK AMERICA CORP COM
+$28.6K
7,867
-0%
减持
EPD
ENTERPRISE PRODS PARTNERS L P
+$28.1K
8,722
-2%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
-$27.6K
1,287
+0%
增持
IRM
IRON MOUNTAIN INC
-$26.3K
2,562
+2%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$25.9K
3,974
+0%
减持
MNA
NYLI MERGER ARBITRAGE ETF
-$25.4K
15,286
-5%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$25.3K
9,392
+9%
增持
CGIE
CAPITAL GROUP INTERNATIONAL EQUITY ETF
+$25.2K
11,853
+0%
增持
XRN
GLOBAL MED REIT INC COM NEW
+$23.7K
9,920
+1%
减持
BIV
VANGUARD INTERMEDIATE-TERM BOND
-$22.8K
3,428
-7%
增持
DVY
ISHARES DJ SELECT DIVIDEND
+$22.8K
1,645
+1%
减持
MAA
MID-AMER APT CMNTYS INC
-$20.7K
2,102
-4%
增持
STRW
STRAWBERRY FIELDS REIT INC COM
+$18.5K
17,681
+1%
减持
EFG
ISHARES MSCI EAFE GROWTH INDEX ETF
+$17.4K
11,971
-2%
增持
ET
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
+$16.4K
10,738
+2%
减持
EOSE
EOS ENERGY ENTERPRISES INC COM CL A
+$15.2K
29,740
-4%
增持
NKE
NIKE INC CLASS B
-$15.1K
3,223
+1%
减持
PFE
PFIZER INC COM
+$15.0K
14,532
-1%
减持
PM
PHILIP MORRIS INTL INC
+$14.9K
2,566
-7%
减持
IWR
ISHARES TR RUSSELL MIDCAP INDEX FD
+$14.2K
3,919
-0%
增持
MRSH
MARSH & MCLENNAN COS INC COM
-$13.9K
1,204
+0%
增持
SO
SOUTHERN CO COM
-$12.1K
2,969
+0%
增持
IVV
ISHARES S&P 500 INDEX
+$11.8K
540
+0%
减持
JBL
JABIL INC COM
+$11.8K
1,264
-4%
减持
ICVT
ISHARES CONVERTIBLE BOND ETF
+$10.3K
3,995
-0%
增持
ALL
ALLSTATE CORP
-$9.9K
1,414
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$9.2K
14,611
-0%
增持
CAN
CANAAN INC SPONSORED ADS
+$9.1K
31,000
+210%
增持
—
ACCENTURE LTD BERMUDA CL A
+$8.8K
4,463
+3%
增持
AFL
AFLAC INC COM
+$8.7K
2,402
+2%
减持
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
+$7.8K
6,060
-6%
增持
GE
GE AEROSPACE COM NEW
+$6.7K
846
+0%
