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Williams & Novak, LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$1.5亿

申报季度: 2026-06-30 · 持股只数: 146

Williams & Novak, LLC在最新一期 13F 报告中披露了 146 项持股，申报期为 2026-06-30，总持股市值约为 US$1.5亿，季度换手率为 24.8%。

机构性格雪花图

集中度
9.07
持仓稳定性
24.85
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
84.82

近期动向

  • 减仓 FBND

    -14.1%　-US$154.7万

  • 加仓 ISCF

    +88.8%　US$228.6万

  • 减仓 SYPR

    +3.4%　-US$89.0万

  • 加仓 MU

    +2.6%　US$137.7万

  • 加仓 PRF

    +384.6%　US$126.4万

  • 减仓 SLV

    -5.1%　-US$68.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 145 大持股（共 146 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1MFUSPimco Rafi Dynamic Multi-facETF-其他6.62%+0.21%+1.90%
2FBNDFidelity Total Bond ETFETF-其他6.09%-1.96%-14.15%
3FELCFidelity Enh Lrg Cap Cor ETFETF-其他4.89%+0.05%-0.37%
4PYLDPimco Multisector Bond ActvETF-其他4.24%-0.13%+8.54%
5SYPRSypris Solutions INC股票-其他3.55%-1.13%+3.40%
6MFEMPimco Rafi Dynamic Multi-facETF-其他3.33%+0.16%+5.56%
7ISCFIshares International SmallETF-其他3.16%+1.30%+88.79%
8AAPLApple INC股票-科技2.45%+0.25%+11.42%
9CRMSalesforce INC股票-科技2.27%+0.53%+0.76%
10XPCQXPimco California Muni INC Fd股票-其他2.17%—-9.51%
11MFDXPimco Rafi Dynamic Multi-facETF-其他2.00%-0.04%+6.79%
12SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.86%+0.08%+3.97%
13IXUSIshares Core Intl Stock ETFETF-其他1.78%——
14PMLPimco Municipal Income Fd Ii股票-其他1.70%-0.41%-8.79%
15XSVMInvesco S&p Smallcap Value WETF-其他1.61%+0.06%+2.56%
16QQQInvesco Qqq Trust Series 1ETF-科技型1.55%+0.37%+17.28%
17IEFAIshares Core Msci Eafe ETFETF-其他1.48%——
18MUMicron Technology INC股票-科技1.32%+0.86%+2.61%
19SLVIshares Silver TrustETF-避险与商品1.31%-0.68%-5.13%
20DGROIshares Core Dividend GrowthETF-其他1.31%—-4.02%
21MUNIPimco Intermediate MunicipalETF-其他1.16%—-1.41%
22LRCXLam Research CORP股票-科技1.15%+0.49%+1.06%
23BINCIshares Flex I A Etf-usd INCETF-其他1.10%—-7.39%
24ESGDIshares Trust Ishares Esg AwETF-其他1.08%——
25DFCFDimensional Core Fixed INCETF-其他1.03%—+5.34%
26PRFInvesco Rafi US 1000 ETFETF-其他1.02%+0.81%+384.64%
27GOOGLAlphabet Inc-cl A股票-通信服务1.01%+0.33%+39.36%
28EEMSIshares Msci Emerging Mkt SmETF-新兴市场1.01%—-1.13%
29EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.97%+0.12%—
30VOOVanguard S&p 500 ETFETF-大型股与成长0.95%+0.16%+19.75%
31GDXVaneck Gold Miners ETFETF-避险与商品0.95%-0.42%—
32RINGIshares Msci Global Gold MinETF-避险与商品0.92%-0.41%—
33BRK-BBerkshire Hathaway Inc-cl B股票-其他0.91%—+1.66%
34AMZNAmazon.com INC股票-周期性消费0.88%+0.14%+18.79%
35FTECFidelity Msci Info Tech IndxETF-科技型0.84%+0.13%—
36AVGOBroadcom INC股票-科技0.83%+0.08%+4.12%
37MSFTMicrosoft CORP股票-科技0.82%—-4.71%
38TSMTaiwan Semiconductor-sp Adr股票-科技0.82%+0.22%+11.20%
39FENIFidelity Enhanced Intl ETFETF-其他0.74%—+1.97%
40GOOGAlphabet Inc-cl C股票-通信服务0.73%—-0.89%
41DIVOAmplify Cwp Enhan Divid ETFETF-其他0.71%+0.40%+154.97%
42DFUSDimensional US Eq Mkt ETFETF-其他0.71%+0.14%+21.83%
43GSLCGoldman Activebeta US Lc ETFETF-避险与商品0.70%—-1.27%
44DFAIDimensional International CoETF-其他0.66%—-3.15%
45BONDPimco Active Bond Exchange-tETF-其他0.66%—+13.34%
46NVDANvidia CORP股票-科技0.60%+0.14%+30.58%
47AMKRAmkor Technology INC股票-科技0.59%+0.23%-1.74%
48CGBLCap Group Core BalancedETF-其他0.55%—-25.40%
49IEMGIshares Core Msci EmergingETF-新兴市场0.54%——
50XLKSs Technology Select SectorETF-科技型0.53%+0.22%+37.96%
1–50 of 145

本季持股变动

Williams & Novak, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Eli Lilly & Co (LLY); 清仓: Nextera Energy INC (NEE); 清仓: Avanos Medical INC (AVNS); 新建仓: Pimco Pref And Cap Sec Act (PRFD); 新建仓: Pimco Enhanced Short Maturit (MINT).

Williams & Novak, LLC 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1ISCFIshares International Small+1.3%+88.79%加仓
2MUMicron Technology INC+0.9%+2.61%加仓
3PRFInvesco Rafi US 1000 ETF+0.8%+384.64%加仓
4CRMSalesforce INC+0.5%+0.76%加仓
5LRCXLam Research CORP+0.5%+1.06%加仓
6DIVOAmplify Cwp Enhan Divid ETF+0.4%+154.97%加仓
7QQQInvesco Qqq Trust Series 1+0.4%+17.28%加仓
8PMBSPimco Mbs Active ETF+0.3%+229.63%加仓
9LLYEli Lilly & Co+0.3%NEW新建仓
10GOOGLAlphabet Inc-cl A+0.3%+39.36%加仓
11AAPLApple INC+0.3%+11.42%加仓
12AMKRAmkor Technology INC+0.2%-1.74%减仓
13PRFDPimco Pref And Cap Sec Act+0.2%NEW新建仓
14MINTPimco Enhanced Short Maturit+0.2%NEW新建仓
15TSMTaiwan Semiconductor-sp Adr+0.2%+11.20%加仓
16XLKSs Technology Select Sector+0.2%+37.96%加仓
17BBVABanco Bilbao Vizcaya-sp Adr+0.2%NEW新建仓
18MFUSPimco Rafi Dynamic Multi-fac+0.2%+1.90%加仓
19CSCOCisco Systems INC+0.2%NEW新建仓
20AMDAdvanced Micro Devices+0.2%NEW新建仓
21TSLATesla INC+0.2%NEW新建仓
22MFEMPimco Rafi Dynamic Multi-fac+0.2%+5.56%加仓
23VOOVanguard S&p 500 ETF+0.2%+19.75%加仓
24SSUSDay Hagan Smart Sector ETF+0.2%NEW新建仓
25MINOPimco Municipal Income Oppor+0.2%+117.35%加仓
26AMZNAmazon.com INC+0.1%+18.79%加仓
27DFUSDimensional US Eq Mkt ETF+0.1%+21.83%加仓
28NVDANvidia CORP+0.1%+30.58%加仓
29FTECFidelity Msci Info Tech Indx+0.1%—不变
30EMXCIshares Msci Emr Mrk Ex Chna+0.1%—不变
31SPYSs Spdr S&p 500 ETF Trust-us+0.1%+3.97%加仓
32AVGOBroadcom INC+0.1%+4.12%加仓
33XSVMInvesco S&p Smallcap Value W+0.1%+2.56%加仓
34FELCFidelity Enh Lrg Cap Cor ETF+0.1%-0.37%减仓
35MFDXPimco Rafi Dynamic Multi-fac0%+6.79%加仓
36PYLDPimco Multisector Bond Actv-0.1%+8.54%加仓
37AMGNAmgen INC-0.2%EXIT清仓
38PSAPublic Storage-0.2%EXIT清仓
39BPBp Plc-spons Adr-0.2%EXIT清仓
40AVNSAvanos Medical INC-0.3%EXIT清仓
41NEENextera Energy INC-0.3%EXIT清仓
42HYDVaneck High Yield Muni ETF-0.3%-34.27%减仓
43OMFLInvesco Russell 1000 Dyn M/f-0.4%-57.60%减仓
44RINGIshares Msci Global Gold Min-0.4%—不变
45PMLPimco Municipal Income Fd Ii-0.4%-8.79%减仓
46GDXVaneck Gold Miners ETF-0.4%—不变
47ZROZPimco 25+ Yr Zero Cpn US Tif-0.5%-47.05%减仓
48SLVIshares Silver Trust-0.7%-5.13%减仓
49SYPRSypris Solutions INC-1.1%+3.40%加仓
50FBNDFidelity Total Bond ETF-2%-14.15%减仓

FAQ

Williams & Novak, LLC 是什么机构？属于哪种投资人类型？
Williams & Novak, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$1.5亿，分布在 146 个已申报仓位之中。
Williams & Novak, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Williams & Novak, LLC 按市值排列的前几大持股为： 1. Pimco Rafi Dynamic Multi-fac (MFUS) — US$1001.6万 (6.6%) 2. Fidelity Total Bond ETF (FBND) — US$921.4万 (6.1%) 3. Fidelity Enh Lrg Cap Cor ETF (FELC) — US$738.9万 (4.9%) 4. Pimco Multisector Bond Actv (PYLD) — US$641.7万 (4.2%) 5. Sypris Solutions INC (SYPR) — US$536.0万 (3.5%)
Williams & Novak, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Williams & Novak, LLC 共进行了 46 项显著调整：新建仓 8 个仓位、加仓 25 个既有持股、减仓 8 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Eli Lilly & Co (LLY); 清仓: Nextera Energy INC (NEE); 清仓: Avanos Medical INC (AVNS); 新建仓: Pimco Pref And Cap Sec Act (PRFD); 新建仓: Pimco Enhanced Short Maturit (MINT)
Williams & Novak, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Williams & Novak, LLC 的主要板块分布如下： • Information Technology: 65.1% • Communication Services: 12.2% • Consumer Discretionary: 9.1% • Health Care: 4.8% • Financials: 3.0% • Consumer Staples: 1.6%