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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 146 项
建仓 6
增持 28
减持 90
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
QQQ
POWERSHARES QQQ TR
-$5.0M
3,326
-71%
减持
VUG
VANGUARD GROWTH ETF
-$4.9M
98,966
-4%
减持
FHN
FIRST HORIZON CORPORATION COM
-$4.0M
214,680
-38%
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
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
-$3.6M
507,774
-3%
增持
AVNM
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF
+$1.7M
313,894
+12%
减持
IUSV
ISHARES CORE S&P US VALUE ETF
-$1.6M
270,470
-1%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$1.3M
246,296
-14%
减持
GOOG
ALPHABET INC CAP STK CL C
-$1.0M
12,022
-10%
减持
VTV
VANGUARD VALUE ETF
-$1.0M
46,748
-7%
清仓
CRM
SALESFORCE COM
-$1.0M
0
-100%
减持
MSFT
MICROSOFT
-$1.0M
17,164
-3%
减持
GSSC
TR ACTIVEBETA US SMALL CAP EQUITY ETF
-$998.0K
151,895
-3%
减持
SPY
STATE STREET SPDR S&P 500 ETF
-$958.6K
4,096
-22%
清仓
CPRT
COPART INC COM
-$791.2K
0
-100%
建仓
KLAC
KLA-TENCOR CORP
+$758.3K
515
减持
AMZN
AMAZON.COM INC
-$754.7K
23,526
-3%
清仓
WDAY
WORKDAY INC CL A
-$738.1K
0
-100%
建仓
NOW
SERVICENOW INC COM
+$656.1K
6,275
减持
DIA
SPDR DOW JONES INDUSTRIAL ETF
-$653.6K
1,134
-52%
增持
AAPL
APPLE INC
-$600.9K
57,771
+5%
清仓
VTI
VANGUARD TOTAL STK MKT
-$589.3K
0
-100%
增持
AVGO
BROADCOM INC COM
+$548.4K
3,528
+100%
减持
MA
MASTERCARD INC
-$517.8K
6,341
-5%
增持
VOO
VANGUARD S&P 500 ETF
-$512.8K
16,547
+0%
建仓
STZ
CONSTELLATION BRANDS INC CL A
+$474.9K
3,166
减持
RF
REGIONS FINANCIAL CORP NEW
-$464.5K
85,801
-3%
减持
V
VISA INC
-$457.2K
8,963
-7%
建仓
CGBL
CAPITAL GROUP CORE BALANCED ETF
+$432.3K
12,562
减持
AZO
AUTOZONE INC NEV
-$427.2K
1,203
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$418.8K
14,488
-1%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$384.6K
1,466
-66%
减持
COST
COSTCO WHOLESALE CORP
-$374.6K
1,165
-26%
减持
VXUS
VANGUARD TOTAL INTL STOCK IDEX ETF
-$373.5K
15,513
-21%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$369.9K
183,838
+1%
清仓
EOSE
EOS ENERGY ENTERPRISES INC COM CL A
-$368.8K
0
-100%
减持
TFC
TRUIST FINL CORP COM
-$336.2K
8,035
-37%
清仓
VGVT
VANGUARD GOVERNMENT SECURITIES ACTIVE ETF
-$333.7K
0
-100%
减持
CSM
PROSHARES TR PSHS CS 130/30
-$316.2K
29,266
-8%
清仓
FLMI
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
-$316.0K
0
-100%
减持
KKR
KKR & CO INC COM
-$309.3K
7,698
-21%
清仓
EPD
ENTERPRISE PRODS PARTNERS L P
-$307.0K
0
-100%
清仓
IEI
ISHARES 3-7 YR TREASURY BOND ETF
-$281.5K
0
-100%
建仓
—
GRAYSCALE COINDESK CRYPTO 5 ETF
+$272.0K
8,722
清仓
DWM
WISDOMTREE INTERNATIONAL EQUITY FUND
-$271.1K
0
-100%
清仓
REGL
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
-$269.1K
0
-100%
清仓
SO
SOUTHERN CO COM
-$268.1K
0
-100%
减持
LLY
ELI LILLY & CO COM
-$266.1K
1,275
-2%
清仓
BIV
VANGUARD INTERMEDIATE-TERM BOND
-$265.6K
0
-100%
减持
—
ACCENTURE LTD BERMUDA CL A
-$264.3K
4,107
-8%
清仓
T
AT&T INC COM
-$261.2K
0
-100%
清仓
GE
GE AEROSPACE COM NEW
-$261.0K
0
-100%
减持
WMT
WALMART INC COM
-$257.4K
24,211
-5%
减持
RMD
RESMED INC COM
-$256.7K
4,072
-9%
增持
VB
VANGUARD SMALL-CAP ETF
-$249.3K
26,711
+0%
减持
NEM
NEWMONT CORP COM
-$249.2K
7,441
-18%
减持
PNFP
PINNACLE FINL PARTNERS INC COM
-$236.5K
12,588
-3%
清仓
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
-$234.7K
0
-100%
清仓
STRW
STRAWBERRY FIELDS REIT INC COM
-$233.4K
0
-100%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$231.5K
132,972
+1%
清仓
IRM
IRON MOUNTAIN INC
-$230.7K
0
-100%
清仓
PEP
PEPSICO INC COM
-$228.6K
0
-100%
减持
MPC
MARATHON PETE CORP
+$228.4K
6,193
-5%
减持
—
EXXON MOBIL CORP COM
-$222.9K
5,060
-31%
减持
IGHG
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
-$213.8K
5,600
-32%
减持
PM
PHILIP MORRIS INTL INC
-$213.1K
1,511
-41%
建仓
AEP
AMERICAN ELEC PWR CO INC COM
+$211.2K
1,611
清仓
NKE
NIKE INC CLASS B
-$207.0K
0
-100%
增持
CIFR
CIPHER DIGITAL INC COM
+$202.2K
82,704
+37%
清仓
IWS
ISHARES RUSSELL MIDCAP VALUE INDEX
-$201.1K
0
-100%
减持
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
-$200.2K
23,024
-13%
清仓
ET
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
-$197.3K
0
-100%
减持
GOOGL
GOOGLE INC
-$191.6K
4,115
-0%
减持
FDX
FEDEX CORP
-$190.9K
11,380
-3%
减持
HYZD
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND
-$182.6K
15,713
-33%
减持
HD
HOME DEPOT
-$181.9K
2,984
-1%
减持
BN
BROOKFIELD ASSET MGMT INC COM VOTING
-$177.1K
18,435
-8%
减持
ICVT
ISHARES CONVERTIBLE BOND ETF
-$171.7K
2,347
-41%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$171.3K
3,413
-21%
减持
LMT
LOCKHEED MARTIN CORP
-$152.1K
451
-36%
减持
IBM
INTL BUSINESS MACHINES
-$145.3K
2,692
-2%
增持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
+$134.7K
42,574
+7%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
-$129.3K
4,243
-12%
减持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-$122.1K
14,510
-1%
减持
TSLA
TESLA MOTORS INC
-$121.3K
3,243
-1%
减持
WFC
WELLS FARGO & CO COM
-$117.8K
4,270
-13%
增持
VO
VANGUARD MID-CAP ETF
-$115.0K
12,864
+1%
减持
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
-$114.8K
6,595
-15%
减持
TVRD
TVARDI THERAPEUTICS INC COM
-$110.7K
63,241
-22%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$105.7K
11,038
+1%
减持
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
-$105.5K
43,088
-2%
增持
MELI
MERCADOLIBRE INC COM
-$98.0K
309
+0%
减持
PFE
PFIZER INC COM
-$95.8K
10,448
-28%
减持
VICI
VICI PPTYS INC COM
-$94.1K
19,918
-10%
减持
EFG
ISHARES MSCI EAFE GROWTH INDEX ETF
-$93.4K
11,844
-1%
减持
META
META PLATFORMS INC CL A
-$89.8K
852
-1%
减持
RNST
RENASANT CORP COM
-$83.4K
9,300
-10%
增持
DHR
DANAHER CORP
-$82.4K
2,759
+0%
减持
PG
PROCTER & GAMBLE CO COM
-$80.6K
6,147
-0%
减持
XRN
CHIRON REAL ESTATE INC COM NEW
-$77.6K
8,414
-15%
减持
NVDA
NVIDIA CORPORATION COM
-$76.9K
6,206
-7%
减持
UNH
UNITEDHEALTH GROUP
-$71.6K
4,161
-4%
增持
GS
GOLDMAN SACHS GROUP INC
-$71.3K
1,075
+0%
减持
CAT
CATERPILLAR INC COM
-$63.6K
338
-23%
减持
IWP
ISHARES RUSSELL MIDCAP GROWTH ETF
-$62.3K
9,232
-1%
减持
JPM
JPMORGAN CHASE & CO COM
-$57.6K
1,848
-2%
减持
GLW
CORNING INC COM
+$54.4K
2,188
-1%
减持
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-$53.3K
5,216
-14%
减持
FTNT
FORTINET INC COM
-$52.6K
13,463
-5%
增持
BAC
BANK OF AMER CORP COM
-$51.1K
7,890
+0%
减持
NUE
NUCOR CORP COM
-$50.0K
2,350
-0%
减持
IWR
ISHARES TR RUSSELL MIDCAP INDEX FD
-$41.0K
3,619
-8%
增持
PDI
PIMCO DYNAMIC INCOMEFD SHS
-$40.7K
58,140
+4%
减持
MAA
MID-AMER APT CMNTYS INC
-$38.2K
2,012
-4%
减持
VOT
VANGUARD MID-CAP GROWTH ETF
-$37.7K
1,211
-6%
增持
AMGN
AMGEN INC
-$36.7K
2,632
+0%
减持
VBK
VANGUARD SMALL-CAP GROWTH ETF
-$36.4K
2,986
-1%
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$35.8K
9,151
-3%
减持
COP
CONOCOPHILLIPS COM
+$34.8K
2,195
-7%
增持
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
-$34.5K
8,544
+1%
减持
KO
COCA COLA CO COM
-$34.0K
3,903
-9%
减持
DOC
HEALTH CARE PPTY INVS INC
-$33.9K
12,037
-13%
减持
RSP
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
-$31.4K
3,704
-0%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$30.5K
41,272
+4%
减持
—
LINDE PLC SHS
-$29.4K
1,912
-7%
增持
ABT
ABBOTT LABORATORIES COM
-$24.1K
4,464
+0%
增持
CGMU
CAPITAL GROUP MUNICIPAL INCOME ETF
+$22.6K
38,461
+4%
减持
JNJ
JOHNSON & JOHNSON COM
+$21.7K
6,214
-3%
减持
VZ
VERIZON COMMUNICATIONS
-$19.7K
4,906
-13%
增持
MRSH
MARSH & MCLENNAN COS INC COM
-$19.3K
1,205
+0%
减持
DVY
ISHARES DJ SELECT DIVIDEND
-$18.7K
1,553
-6%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$18.5K
7,110
-1%
增持
—
ASML HLDG NV N Y REGISTRY SHS
+$16.8K
766
+3%
增持
GPIX
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
-$16.7K
19,787
+3%
增持
IVV
ISHARES S&P 500 INDEX
-$14.8K
548
+1%
减持
RLAY
RELAY THERAPEUTICS INC COM
+$13.9K
11,438
-3%
减持
MRK
MERCK & CO INC
-$12.4K
7,052
-3%
减持
CWB
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
-$12.1K
4,545
-1%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$11.5K
3,954
-1%
减持
TMUS
T-MOBILE US INC COM
-$11.4K
2,753
-6%
减持
VNQ
VANGUARD REIT INDEX ETF
-$10.8K
2,781
-2%
增持
ORCL
ORACLE CORPORATION
+$10.6K
3,060
+2%
增持
HIVE
HIVE DIGITAL TECHNOLOGIES LTD COM NEW
-$5.6K
16,479
+2%
减持
MNA
NYLI MERGER ARBITRAGE ETF
-$4.4K
15,042
-2%
减持
JBL
JABIL INC COM
+$4.0K
1,138
-10%
减持
ABBV
ABBVIE INC COM
-$3.1K
4,993
-0%
增持
JAAA
JANUS HENDERSON AAA CLO ETF
+$1.1K
15,431
+1%