Statistik Asas
Nilai Portfolio $ 427,756,008
Kedudukan Semasa 115
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Duncan Williams Asset Management, LLC telah mendedahkan 115 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 427,756,008 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Duncan Williams Asset Management, LLC ialah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) . Kedudukan baharu Duncan Williams Asset Management, LLC termasuk Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , and Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) .

Duncan Williams Asset Management, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.91 66.39 15.5210 15.5210
0.07 42.47 9.9290 7.2255
0.45 21.22 4.9598 4.9598
0.72 15.80 3.6942 3.6942
0.34 15.52 3.6274 3.6274
0.11 14.98 3.5017 3.3618
0.67 13.87 3.2433 3.2433
0.59 11.46 2.6780 2.6780
0.06 11.10 2.5949 2.5949
0.46 10.80 2.5246 2.5246
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.40 0.0927 -4.5051
0.00 1.23 0.2872 -2.2192
0.00 0.20 0.0470 -1.5131
0.10 5.05 1.1797 -0.3957
0.00 0.68 0.1585 -0.2091
0.00 0.20 0.0470 -0.1680
0.01 1.38 0.3221 -0.0029
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.91 66.39 15.5210 15.5210
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 42.47 9.9290 7.2255
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.45 21.22 4.9598 4.9598
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.72 15.80 3.6942 3.6942
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.34 15.52 3.6274 3.6274
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.11 14.98 3.5017 3.3618
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.67 13.87 3.2433 3.2433
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.59 11.46 2.6780 2.6780
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.06 11.10 2.5949 2.5949
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.46 10.80 2.5246 2.5246
IYW / iShares Trust - iShares U.S. Technology ETF 0.06 9.79 2.2892 2.2892
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.32 9.42 2.2013 2.2013
OEF / iShares Trust - iShares S&P 100 ETF 0.03 9.12 2.1323 2.1323
QQQ / Invesco QQQ Trust, Series 1 0.02 8.73 2.0399 0.0449
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.22 7.83 1.8305 1.8305
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.17 7.75 1.8126 1.8126
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.03 7.31 1.7092 1.7092
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.37 6.97 1.6291 1.6291
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.12 6.94 1.6223 1.5422
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 6.71 1.5682 1.5682
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 6.11 1.4274 1.4274
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.08 6.08 1.4208 1.4208
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.11 5.74 1.3419 1.3419
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.09 5.67 1.3264 1.3264
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.10 5.56 1.3004 1.3004
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 5.05 1.1797 -0.3957
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.11 4.66 1.0903 1.0903
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 4.40 1.0295 0.5797
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.09 4.38 1.0250 1.0250
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF 0.08 3.99 0.9327 0.9327
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 3.90 0.9109 0.9109
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.03 3.77 0.8808 0.8808
MBB / iShares Trust - iShares MBS ETF 0.04 3.66 0.8566 0.8566
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.06 3.41 0.7961 0.7961
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 3.37 0.7890 0.6868
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 3.30 0.7718 0.7718
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.10 3.17 0.7405 0.7405
GNMA / iShares Trust - iShares GNMA Bond ETF 0.05 2.10 0.4920 0.4920
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.02 2.10 0.4907 0.4907
IEV / iShares Trust - iShares Europe ETF 0.03 1.94 0.4546 0.4546
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 1.87 0.4379 0.4379
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 1.80 0.4203 0.4203
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 1.39 0.3253 0.3253
XOM / Exxon Mobil Corporation 0.01 1.38 0.3221 -0.0029
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 1.34 0.3129 0.3129
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.02 1.27 0.2967 0.2967
MSFT / Microsoft Corporation 0.00 1.23 0.2872 -2.2192
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.02 1.23 0.2868 0.2868
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 1.22 0.2858 0.2858
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 1.11 0.2596 0.2596
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 1.02 0.2383 0.2383
BAC / Bank of America Corporation 0.02 0.91 0.2130 0.0973
PRU / Prudential Financial, Inc. 0.01 0.90 0.2100 0.2100
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.04 0.82 0.1907 0.1907
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.79 0.1839 0.1839
AVGO / Broadcom Inc. 0.00 0.78 0.1826 0.0551
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 0.78 0.1813 0.1813
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.02 0.74 0.1720 0.1720
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.73 0.1714 0.1714
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.72 0.1674 0.1674
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.71 0.1648 0.1648
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 0.69 0.1621 0.1621
NVDA / NVIDIA Corporation 0.00 0.68 0.1585 -0.2091
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 0.67 0.1559 0.1559
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.01 0.65 0.1515 0.1515
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.55 0.1289 0.0406
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.52 0.1216 0.1216
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 0.50 0.1163 0.1163
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.49 0.1143 0.1143
T / AT&T Inc. 0.02 0.49 0.1143 0.0062
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.48 0.1112 0.1112
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.46 0.1085 0.1085
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.46 0.1068 0.1068
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.45 0.1057 0.1057
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.02 0.44 0.1021 0.1021
MMM / 3M Company 0.00 0.43 0.0994 0.0994
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.41 0.0962 0.0962
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.02 0.40 0.0931 0.0931
AAPL / Apple Inc. 0.00 0.40 0.0927 -4.5051
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.00 0.37 0.0873 0.0873
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.36 0.0850 0.0850
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.02 0.36 0.0835 0.0835
NQG / Monolithic Power Systems, Inc. 0.00 0.35 0.0821 0.0821
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 0.35 0.0810 0.0810
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 0.35 0.0807 0.0807
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.34 0.0785 0.0785
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 0.33 0.0776 0.0776
LITE / Lumentum Holdings Inc. 0.00 0.32 0.0746 0.0746
ROK / Rockwell Automation, Inc. 0.00 0.29 0.0679 0.0679
C / Citigroup Inc. 0.00 0.29 0.0667 0.0667
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.27 0.0620 0.0620
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.02 0.25 0.0592 0.0592
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.25 0.0591 0.0591
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.25 0.0575 0.0575
PGR / The Progressive Corporation 0.00 0.25 0.0575 0.0575
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.24 0.0566 0.0566
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.0564 0.0564
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.01 0.23 0.0546 0.0546
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.23 0.0534 0.0534
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.23 0.0532 0.0532
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 0.23 0.0529 0.0529
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.23 0.0528 0.0528
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.22 0.0525 0.0525
KLAC / KLA Corporation 0.00 0.22 0.0522 0.0522
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 0.22 0.0522 0.0522
LMT / Lockheed Martin Corporation 0.00 0.22 0.0511 0.0511
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.22 0.0507 0.0507
0R1A / Applied Materials, Inc. 0.00 0.21 0.0500 0.0500
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.21 0.0497 0.0497
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0489 0.0489
TMO / Thermo Fisher Scientific Inc. 0.00 0.21 0.0482 0.0482
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.21 0.0482 0.0482
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.20 0.0471 0.0471
AMZN / Amazon.com, Inc. 0.00 0.20 0.0470 -1.5131
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.20 0.0470 -0.1680
ACP / Abrdn Income Credit Strategies Fund 0.00 -100.00 0.00 0.0000
AQN / Algonquin Power & Utilities Corp. 0.00 -100.00 0.00 0.0000