DW
Duncan Williams Asset Management, LLC
分散型投资策略趋势追踪型长期持有型
申报总市值
US$3.6亿
申报季度: 2026-03-31 · 持股只数: 154
Duncan Williams Asset Management, LLC在最新一期 13F 报告中披露了 154 项持股，申报期为 2026-03-31，总持股市值约为 US$3.6亿，季度换手率为 14.3%。
机构性格雪花图
- 集中度
- 19.56
- 持仓稳定性
- 14.32
- 动能／逆势
- 100
- 行业集中度
- 55.21
- 多样化
- 100
- 仓位均衡度
- 74.36
近期动向
减仓 QQQ
-71.0% -US$501.7万
加仓 AVNM
+12.0% US$169.6万
减仓 FHN
-37.6% -US$397.3万
加仓 IUSV
-0.9% -US$156.1万
加仓 DGRW
-3.0% -US$359.2万
加仓 AAPL
+4.7% -US$60.1万
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
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 12.37% | +0.39% | -2.95% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.98% | +0.02% | -3.91% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 7.67% | +0.41% | -0.86% | |
| 4 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-其他 | 6.63% | +1.11% | +12.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.06% | +0.28% | +4.66% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.27% | +0.25% | +1.07% | |
| 7 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 3.14% | +0.08% | -2.62% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.74% | +0.16% | +0.38% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.54% | +0.01% | -6.65% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.10% | -0.10% | -13.68% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.99% | — | +1.11% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.94% | — | +0.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | +0.09% | -0.84% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.07% | -3.34% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | -0.04% | -3.06% | |
| 16 | FHN | First Horizon CORP | 股票-金融 | 1.35% | -0.85% | -37.55% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.22% | — | +7.03% | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 1.13% | +0.01% | -0.33% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 1.12% | — | -2.79% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.08% | — | +4.25% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.02% | — | +0.66% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -0.15% | -10.41% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.88% | -0.04% | -4.78% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | — | -5.13% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.04% | -6.60% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | -0.16% | -22.41% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | — | +0.84% | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.62% | -0.05% | -3.47% | |
| 29 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 0.61% | -0.01% | -7.71% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | -1.19% | -70.95% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.44% | — | -1.15% | |
| 32 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.43% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | -2.68% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.42% | — | -5.48% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | — | -11.59% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.37% | — | -1.06% | |
| 37 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.35% | — | -2.50% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | — | -0.77% | |
| 39 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.33% | — | -13.28% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.33% | -0.06% | -20.69% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | — | -0.34% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.33% | — | -1.35% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | -0.03% | -1.85% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | -0.06% | -25.80% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.31% | — | -4.12% | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 0.31% | — | -5.26% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.30% | +0.16% | +99.89% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | — | -0.46% | |
| 49 | PNFP | Pinnacle Financial Partners | 股票-金融 | 0.30% | — | -2.83% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | — | -6.75% |
1–50 of 154
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 154 | US$3.6亿 | 14 | |
| 2025-12-31 | 170 | US$4.0亿 | 23 | |
| 2025-09-30 | 164 | US$3.6亿 | 37 | |
| 2025-06-30 | 154 | US$3.2亿 | 0 | |
| 2025-03-31 | 147 | US$2.8亿 | 0 | |
| 2024-12-31 | 146 | US$2.5亿 | 0 | |
| 2024-09-30 | 129 | US$1.8亿 | 0 | |
| 2024-06-30 | 63 | US$1.2亿 | 0 | |
| 2024-03-31 | 68 | US$1.1亿 | 0 |
本季持股变动
Duncan Williams Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Salesforce INC (CRM); 清仓: Copart INC (CPRT); 新建仓: Kla CORP (KLAC); 清仓: Workday Inc-class A (WDAY); 新建仓: Servicenow INC (NOW).
FAQ
Duncan Williams Asset Management, LLC 是什么机构？属于哪种投资人类型？
Duncan Williams Asset Management, 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.6亿，分布在 154 个已申报仓位之中。
Duncan Williams Asset Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Duncan Williams Asset Management, LLC 按市值排列的前几大持股为：
1. Wisdomtree U.s. Quality Divi (DGRW) — US$4460.3万 (12.4%)
2. Vanguard Growth ETF (VUG) — US$4322.7万 (12.0%)
3. Ishares Core S&p U.s. Value (IUSV) — US$2765.6万 (7.7%)
4. Avantis All Intl Mkts Eq ETF (AVNM) — US$2390.9万 (6.6%)
5. Apple INC (AAPL) — US$1466.2万 (4.1%)
Duncan Williams Asset Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Duncan Williams Asset Management, LLC 共进行了 49 项显著调整：新建仓 5 个仓位、加仓 5 个既有持股、减仓 26 个仓位，并完全清仓 13 个持股。 其中幅度最大的异动：清仓: Salesforce INC (CRM); 清仓: Copart INC (CPRT); 新建仓: Kla CORP (KLAC); 清仓: Workday Inc-class A (WDAY); 新建仓: Servicenow INC (NOW)
Duncan Williams Asset Management, 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，Duncan Williams Asset Management, LLC 的主要板块分布如下：
• Information Technology: 30.1%
• Financials: 24.7%
• Consumer Discretionary: 11.0%
• Health Care: 8.5%
• Industrials: 7.3%
• Consumer Staples: 5.8%