Williams & Novak, LLC 13F 持仓 · 2026年Q3
Williams & Novak 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 148 只证券，申报市值合计 1.69 亿美元。前几大持仓：SPCX（7.29%）、MFUS（6.46%）、FELC（4.02%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $12.3M | 7.29% | 81,700 | 新建仓 |
| 2 | MFUS | PIMCO EQUITY SER | $10.9M | 6.46% | 168,519 | 增持 |
| 3 | FELC | FIDELITY COVINGTON TRUST | $6.8M | 4.02% | 156,882 | 减持 |
| 4 | PYLD | PIMCO ETF TR | $6.8M | 4.01% | 267,126 | 增持 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $5.9M | 3.50% | 136,610 | 减持 |
| 6 | MFEM | PIMCO EQUITY SER | $5.9M | 3.50% | 206,843 | 增持 |
| 7 | ISCF | ISHARES TR | $5.8M | 3.45% | 130,627 | 增持 |
| 8 | CRM | SALESFORCE INC | $5.0M | 2.98% | 21,949 | 增持 |
| 9 | AAPL | APPLE INC | $4.7M | 2.78% | 14,123 | 增持 |
| 10 | SYPR | SYPRIS SOLUTIONS INC | $4.0M | 2.35% | 2.2M | 增持 |
| 11 | MFDX | PIMCO EQUITY SER | $3.8M | 2.24% | 91,489 | 增持 |
| 12 | PCQ | PIMCO CALIF MUN INCOME FD | $3.7M | 2.17% | 476,148 | 增持 |
| 13 | PML | PIMCO MUN INCOME FD II | $3.3M | 1.96% | 503,025 | 增持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 1.74% | 3,866 | 增持 |
| 15 | XSVM | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.55% | 40,351 | 增持 |
| 16 | IXUS | ISHARES TR | $2.5M | 1.49% | 26,511 | 减持 |
| 17 | IEFA | ISHARES TR | $2.2M | 1.29% | 22,487 | 减持 |
| 18 | QQQ | INVESCO QQQ TR | $2.2M | 1.29% | 2,936 | 减持 |
| 19 | DGRO | ISHARES TR | $2.1M | 1.26% | 28,313 | 增持 |
| 20 | SLV | ISHARES SILVER TR | $2.0M | 1.20% | 37,150 | 增持 |
| 21 | MU | MICRON TECHNOLOGY INC | $2.0M | 1.19% | 1,889 | 增持 |
| 22 | DFCF | DIMENSIONAL ETF TRUST | $1.9M | 1.14% | 48,003 | 增持 |
| 23 | PRF | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.14% | 35,499 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $1.9M | 1.13% | 3,737 | 增持 |
| 25 | BINC | BLACKROCK ETF TRUST II | $1.9M | 1.11% | 37,023 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR