Duncan Williams Asset Management, LLC
CIK 2011771 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $443.6M
- 持仓
- 172
- 截至
- 2026年6月30日
按 13F 价值排名第 4105（共 9443） · 前 43.5%
投资组合价值同比（季度）：+23.0% 13F不披露现金
- 前十大持仓权重
- 56.98%
- 前二十五大持仓权重
- 75.47%
- 持仓高于 1%
- 18
- 有效持仓数量
- 21.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.93% 估计买入 $95311620 · 卖出 $7745444
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.0% 仍持有
- 新仓位
- 24
- 增加
- 68
- 减少
- 45
- 已结清
- 6
本页内容
行业细分
Technology
9.8%
Retail
3.5%
Financials
3.1%
Healthcare
2.8%
Financial Services
2.0%
Communication Services
1.4%
Industrials
1.3%
Logistics & Transportation
0.8%
Real Estate
0.6%
Energy
0.5%
Materials
0.5%
Consumer Discretionary
0.4%
Consumer Staples
0.3%
Consumer products
0.2%
Utilities
0.2%
Telecommunication
0.2%
Communications
0.1%
其他/未映射
72.6%
完整投资组合 172 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $52353872 | 11.80% | 607777 | $9126678 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $51036252 | 11.50% | 533740 | $6433356 | 上涨 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $31097294 | 7.01% | 282318 | $3441686 | 上涨 ×1 | ||
| AVNM | $29754348 | 6.71% | 361184 | $5845066 | 上涨 ×3 | ||
| FMDE | $21666982 | 4.88% | 533933 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $17271537 | 3.89% | 59689 | $2609778 | 上涨 ×2 | ||
| GSSC | $14383674 | 3.24% | 157612 | $3060280 | 上涨 ×1 | ||
| VEA | $13494994 | 3.04% | 189403 | $1714681 | 上涨 ×6 | ||
| VTV | $10863582 | 2.45% | 49849 | $1691567 | 上涨 ×1 | ||
| VOO | $10837826 | 2.44% | 15780 | $950417 | 下跌 ×1 | ||
| SCHD | $10059650 | 2.27% | 317239 | $2503302 | 上涨 ×1 | ||
| VWO | $8218007 | 1.85% | 137678 | $1030895 | 上涨 ×6 | ||
| VB | $8204520 | 1.85% | 27067 | $1208347 | 上涨 ×4 | ||
| BRKB | $7249673 | 1.63% | 14488 | $307001 | |||
| MSFT Microsoft Corporation - Common Stock | $6432010 | 1.45% | 17243 | $78499 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5630544 | 1.27% | 23624 | $730784 | 上涨 ×1 | ||
| FHN First Horizon Corporation Common Stock | $5499805 | 1.24% | 214501 | $613697 | 下跌 ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $4913853 | 1.11% | 50039 | $1024406 | 上涨 ×4 | ||
| VO | $4204842 | 0.95% | 52189 | $510622 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4007898 | 0.90% | 11343 | $559154 | 下跌 ×3 | ||
| XMHQ | $3819134 | 0.86% | 33834 | $-581713 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $3815952 | 0.86% | 1194 | $-247517 | 下跌 ×6 | ||
| FDX FedEx Corporation Common Stock | $3573476 | 0.81% | 11412 | $-479995 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3352008 | 0.76% | 6526 | $183913 | 上涨 ×1 | ||
| SPY SPY | $3065142 | 0.69% | 4105 | $401121 | 上涨 ×1 | ||
| V Visa Inc. | $3012306 | 0.68% | 8780 | $303316 | 下跌 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2765549 | 0.62% | 3755 | $846055 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2751818 | 0.62% | 24296 | $-257167 | 上涨 ×1 | ||
| VIG | $2594929 | 0.58% | 10967 | $221002 | 下跌 ×1 | ||
| RF Regions Financial Corporation Common Stock | $2591877 | 0.58% | 85824 | $350754 | 上涨 ×1 | ||
| CSM | $2494733 | 0.56% | 29276 | $305083 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2191162 | 0.49% | 4588 | $757206 | 上涨 ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $2058637 | 0.46% | 84026 | $994237 | 上涨 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1830463 | 0.41% | 14322 | $238822 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1722310 | 0.39% | 4144 | $596401 | 下跌 ×3 | ||
| EGP EastGroup Properties, Inc. Common Stock | $1680999 | 0.38% | 8300 | $144752 | |||
| KLAC KLA Corporation - Common Stock | $1650673 | 0.37% | 5471 | $892382 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1633354 | 0.37% | 821 | $621589 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1579215 | 0.36% | 6218 | $60317 | 上涨 ×1 | ||
| CGXU | $1555777 | 0.35% | 44939 | $285098 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1547298 | 0.35% | 1290 | $374819 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1528015 | 0.34% | 4276 | $344652 | 上涨 ×1 | ||
| EFG | $1475872 | 0.33% | 11862 | $156768 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1434267 | 0.32% | 2469 | $739960 | 下跌 ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1421700 | 0.32% | 5561 | $-90430 | 下跌 ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $1413765 | 0.32% | 9203 | $313569 | 下跌 ×3 | ||
| IWP | $1351903 | 0.30% | 9234 | $169037 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1332203 | 0.30% | 3527 | $240158 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1306804 | 0.29% | 3107 | $101219 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1297509 | 0.29% | 15177 | $101328 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1293384 | 0.29% | 6464 | $211144 | 上涨 ×1 | ||
| CGBL | $1291246 | 0.29% | 34016 | $858972 | 上涨 ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1264127 | 0.28% | 12531 | $179797 | 下跌 ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1263889 | 0.28% | 22744 | $273727 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1262305 | 0.28% | 5016 | $176316 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1178659 | 0.27% | 2720 | 上涨 ×1 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $1135707 | 0.26% | 68006 | $140927 | 上涨 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1093119 | 0.25% | 644 | $558852 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1091544 | 0.25% | 1079 | $182489 | 上涨 ×3 | ||
| VBK | $1090554 | 0.25% | 2982 | $188165 | 下跌 ×4 | ||
| NVTS Navitas Semiconductor Corporation - Common Stock | $1075200 | 0.24% | 60000 | $549000 | |||
| DE Deere & Company Common Stock | $1068212 | 0.24% | 1684 | $119615 | |||
| COST Costco Wholesale Corporation - Common Stock | $1056794 | 0.24% | 1130 | $-104523 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1050149 | 0.24% | 2978 | $68733 | 下跌 ×3 | ||
| LIN Linde plc - Ordinary Shares | $1014265 | 0.23% | 1954 | $66359 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $953996 | 0.22% | 2634 | $28090 | 上涨 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $906182 | 0.20% | 7052 | $57897 | |||
| PG Procter & Gamble Company (The) Common Stock | $905120 | 0.20% | 6172 | $17252 | 上涨 ×1 | ||
| RRBI Red River Bancshares, Inc. - Common Stock | $826084 | 0.19% | 9050 | $7602 | |||
| CGMU | $820419 | 0.18% | 29866 | $-223791 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $803567 | 0.18% | 2858 | $151008 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $802255 | 0.18% | 8591 | $46460 | 上涨 ×2 | ||
| JAAA | $783883 | 0.18% | 15526 | $6649 | 上涨 ×2 | ||
| RSP | $779645 | 0.18% | 3664 | $68857 | 下跌 ×2 | ||
| RMD ResMed Inc. Common Stock | $766657 | 0.17% | 3934 | $-147420 | 下跌 ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $766205 | 0.17% | 17990 | $20137 | 下跌 ×2 | ||
| MUNI | $743357 | 0.17% | 14132 | $-458289 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 30233Q108) | $693484 | 0.16% | 5072 | 上涨 ×1 | |||
| PRTA Prothena Corporation plc - Ordinary Shares | $688051 | 0.16% | 70281 | $4920 | |||
| EFA | $686194 | 0.15% | 6606 | $46680 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $684050 | 0.15% | 1830 | ||||
| KKR KKR & Co. Inc. Common Stock | $679134 | 0.15% | 7400 | $-32964 | 下跌 ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $627020 | 0.14% | 4954 | 上涨 ×1 | |||
| ITA ITA | $621778 | 0.14% | 2565 | $67096 | 上涨 ×1 | ||
| CGGR | $611623 | 0.14% | 12958 | $243840 | 上涨 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $608125 | 0.14% | 6595 | $-462 | |||
| JPM JP Morgan Chase & Co. Common Stock | $600655 | 0.14% | 1835 | $56951 | 下跌 ×2 | ||
| DIA | $593591 | 0.13% | 1136 | $68407 | 上涨 ×1 | ||
| ZYME Zymeworks Inc. - Common Stock | $577563 | 0.13% | 22095 | $24304 | |||
| GD General Dynamics Corporation Common Stock | $575994 | 0.13% | 1626 | $26842 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $568187 | 0.13% | 2983 | $45126 | 上涨 ×5 | ||
| WM Waste Management, Inc. Common Stock | $561658 | 0.13% | 2520 | $-17413 | |||
| CORZ Core Scientific, Inc. - Common Stock | $555226 | 0.13% | 21697 | $285482 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $552495 | 0.12% | 2163 | $254993 | 下跌 ×3 | ||
| NEM Newmont Corporation | $549867 | 0.12% | 5887 | $-255652 | 下跌 ×2 | ||
| MGV | $548211 | 0.12% | 3354 | $62049 | |||
| VICI VICI Properties Inc. Common Stock | $537022 | 0.12% | 20227 | $-7138 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $509652 | 0.11% | 2288 | $112267 | 下跌 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $509310 | 0.11% | 1000 | $-172930 | |||
| TFC Truist Financial Corporation Common Stock | $502584 | 0.11% | 10088 | $133215 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AVNM | $29754348 | 6.71% | 上涨 ×3 |
| VEA | $13494994 | 3.04% | 上涨 ×6 |
| VWO | $8218007 | 1.85% | 上涨 ×6 |
| VB | $8204520 | 1.85% | 上涨 ×4 |
| VYMI | $4913853 | 1.11% | 上涨 ×4 |
| VO | $4204842 | 0.95% | 上涨 ×6 |
| ASML | $1633354 | 0.37% | 上涨 ×4 |
| GPIX | $1263889 | 0.28% | 上涨 ×3 |
| GS | $1091544 | 0.25% | 上涨 ×3 |
| AMGN | $953996 | 0.22% | 上涨 ×5 |
| DHR | $568187 | 0.13% | 上涨 ×5 |
| IVV | $460363 | 0.10% | 上涨 ×6 |
| MRSH | $201179 | 0.05% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FMDE | $21666982 | 533933 | 4.88% |
| LRCX | $1178659 | 2720 | 0.27% |
| 未知发行人 (CUSIP: 30233Q108) | $693484 | 5072 | 0.16% |
| GE | $684050 | 1830 | 0.15% |
| DUK | $627020 | 4954 | 0.14% |
| 未知发行人 (CUSIP: 84615Q103) | $450045 | 2634 | 0.10% |
| NBIS | $384981 | 1394 | 0.09% |
| ROP | $344481 | 1018 | 0.08% |
| EQT | $335662 | 6313 | 0.08% |
| INTC | $303035 | 2170 | 0.07% |
| CGGO | $302420 | 7144 | 0.07% |
| HUT | $289305 | 2506 | 0.07% |
| VTI | $276886 | 748 | 0.06% |
| ALAB | $274355 | 568 | 0.06% |
| CSCO | $253346 | 2157 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CRM | 2026年3月31日 | 5067 | $1010525 | 10.1% |
| LRN | 2025年12月31日 | 6419 | $956070 | 29.3% |
| USFD | 2025年9月30日 | 12088 | $930897 | 41.8% |
| CARA | 2025年12月31日 | 22030 | $858509 | 不再跟踪 |
| XOM | 2026年6月30日 | 5060 | $858412 | 21.7% |
| CPRT | 2026年3月31日 | 19702 | $791232 | 3.3% |
| LMT | 2025年3月31日 | 1546 | $751222 | 27.3% |
| PHM | 2025年12月31日 | 5667 | $748816 | 9.2% |
| WDAY | 2026年3月31日 | 4338 | $738111 | 50.4% |
| APLS | 2026年6月30日 | 17005 | $684111 | 不再跟踪 |
| NOW | 2026年6月30日 | 6275 | $656051 | 30.6% |
| BIL | 2025年12月31日 | 6979 | $640311 | 不再跟踪 |
| VTI | 2026年3月31日 | 1742 | $589283 | 不再跟踪 |
| BSY | 2025年12月31日 | 11192 | $576150 | -5.9% |
| SPYM | 2025年3月31日 | 7498 | $516915 | 不再跟踪 |
| CGIE | 2026年6月30日 | 11853 | $400883 | 不再跟踪 |
| EOSE | 2026年3月31日 | 29740 | $368776 | -27.9% |
| QUAL | 2025年3月31日 | 2058 | $366487 | 不再跟踪 |
| GMREXXXX | 2025年9月30日 | 49134 | $340500 | 不再跟踪 |
| VGVT | 2026年3月31日 | 4396 | $333731 | 不再跟踪 |
| FLMI | 2026年3月31日 | 12590 | $316020 | 不再跟踪 |
| EPD | 2026年3月31日 | 8722 | $307003 | 1.7% |
| IEI | 2026年3月31日 | 2368 | $281489 | |
| GDLC | 2026年6月30日 | 8722 | $272039 | 不再跟踪 |
| DWM | 2026年3月31日 | 3717 | $271110 | 不再跟踪 |
| IBIT | 2025年12月31日 | 4148 | $269629 | |
| REGL | 2026年3月31日 | 2939 | $269149 | 不再跟踪 |
| SO | 2026年3月31日 | 2969 | $268090 | -5.6% |
| MSTR | 2025年12月31日 | 832 | $268079 | -20.8% |
| BIV | 2026年3月31日 | 3428 | $265641 | 不再跟踪 |
| CMCSA | 2025年9月30日 | 7391 | $263786 | -15.8% |
| T | 2026年3月31日 | 9596 | $261198 | -12.5% |
| GE | 2026年3月31日 | 846 | $260994 | 22.8% |
| DYNF | 2025年3月31日 | 5080 | $260350 | 不再跟踪 |
| SCHG | 2025年3月31日 | 9235 | $257379 | 不再跟踪 |
| CADE | 2025年12月31日 | 6817 | $255910 | 不再跟踪 |
| CGDV | 2026年3月31日 | 5231 | $234654 | 不再跟踪 |
| STRW | 2026年3月31日 | 17681 | $233384 | 不再跟踪 |
| IRM | 2026年3月31日 | 2562 | $230718 | 22.2% |
| PEP | 2026年3月31日 | 1376 | $228596 | -8.2% |
| PLTR | 2026年6月30日 | 1466 | $214510 | 48.3% |
| VCSH | 2025年9月30日 | 2683 | $213299 | |
| JPST | 2025年12月31日 | 4147 | $210377 | 不再跟踪 |
| NKE | 2026年3月31日 | 3223 | $206953 | -23.2% |
| IWS | 2026年3月31日 | 1340 | $201061 | 不再跟踪 |
| ET | 2026年3月31日 | 10738 | $197260 | 10.1% |
| NDMO | 2025年12月31日 | 14846 | $154248 | -1.0% |
| PDBC | 2025年9月30日 | 10351 | $134977 | |
| AQN | 2025年6月30日 | 19800 | $101772 | 1.4% |
| ACP | 2025年6月30日 | 10093 | $59448 | -13.6% |