Westend Capital Management, LLC
SAUSALITO CA · SEC CIK 0001331997
$3.33亿2026Q1 申报市值
253持仓数
53.5%前十大占比 · 第一大 7.4%
39 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ASML 加仓+$1,002.77万
EQT 新建仓+$931.74万
ARM 重新持有+$809.00万
FLR 新建仓+$421.17万
KGS 加仓+$36.77万
2026Q1 卖出最多 按季末市值估算
BABA 重新持有-$1,565.12万
PLTR 重新持有-$1,522.77万
META 重新持有-$1,373.27万
AMD 重新持有-$1,333.26万
BA 减仓-$1,259.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | $4.21万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $3.80万 | 0.01% | 175 | 175 | — | $3.80万 | 新建仓 |
| SNDK | SANDISK CORP COM | $3.75万 | 0.01% | 59 | 59 | — | $3.75万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $3.71万 | 0.01% | 611 | -57 | -8.5% | -$3,457 | 减仓 |
| — | 374WATER INC COM | $3.69万 | 0.01% | 13,000 | 13,000 | — | $3.69万 | 新建仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $3.57万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $3.56万 | 0.01% | 173 | 173 | — | $3.56万 | 新建仓 |
| FN | FABRINET SHS | $3.29万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $3.17万 | 0.01% | 579 | 579 | — | $3.17万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $3.14万 | 0.01% | 36 | -26 | -41.9% | -$2.27万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP COM | $2.79万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $2.76万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES INC | $2.69万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $2.62万 | 0.01% | 114 | -4 | -3.4% | -$919 | 减仓 |
| CI | THE CIGNA GROUP COM | $2.61万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $2.54万 | 0.01% | 379 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $2.37万 | 0.01% | 72 | -1 | -1.4% | -$329 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2.30万 | 0.01% | 38 | -1 | -2.6% | -$604 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $2.27万 | 0.01% | 266 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $2.20万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $2.18万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $2.10万 | 0.01% | 447 | -20 | -4.3% | -$940 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $2.03万 | 0.01% | 257 | 257 | — | $2.03万 | 新建仓 |
| DE | DEERE & CO COM | $2.03万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1.95万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.85万 | 0.01% | 213 | 213 | — | $1.85万 | 新建仓 |
| META | META PLATFORMS INC CL A | $1.83万 | 0.01% | 32 | -24,003 | -99.9% | -$1,373.27万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC COM | $1.79万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $1.79万 | 0.01% | 951 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1.73万 | 0.01% | 105 | -2 | -1.9% | -$329 | 减仓 |
| MKSI | MKS INC. COM | $1.72万 | 0.01% | 75 | 75 | — | $1.72万 | 新建仓 |
| ALL | ALLSTATE CORP COM | $1.66万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1.64万 | 0.00% | 88 | -431 | -83.0% | -$8.05万 | 减仓 |
| MCK | MCKESSON CORP | $1.64万 | 0.00% | 19 | -16 | -45.7% | -$1.38万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $1.64万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.63万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $1.57万 | 0.00% | 132 | -9 | -6.4% | -$1,068 | 减仓 |
| USB | US BANCORP COM NEW | $1.56万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG ADR | $1.53万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $1.48万 | 0.00% | 81 | -5 | -5.8% | -$911 | 减仓 |
| SLRC | SLR INVESTMENT CORP COM | $1.39万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $1.37万 | 0.00% | 29 | -11 | -27.5% | -$5,206 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COM | $1.33万 | 0.00% | 953 | 0 | 0.0% | — | 不变 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | $1.29万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $1.27万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X ETF | $1.27万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1.25万 | 0.00% | 13 | 5 | 62.5% | $4,808 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1.24万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $1.20万 | 0.00% | 35 | -3 | -7.9% | -$1,030 | 减仓 |
| TSLA | TESLA INC COM | $1.15万 | 0.00% | 31 | -41 | -56.9% | -$1.52万 | 减仓 |
| COKE | COCA COLA CONS INC COM | $1.15万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $1.15万 | 0.00% | 44 | -3 | -6.4% | -$781 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $1.10万 | 0.00% | 235 | 235 | — | $1.10万 | 新建仓 |
| — | DIREXION DAILY FINANCIAL BEAR 3X SHARES | $1.09万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $1.06万 | 0.00% | 267 | 267 | — | $1.06万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $1.04万 | 0.00% | 65 | -3 | -4.4% | -$479 | 减仓 |
| AME | AMETEK INC COM | $1.01万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $1.00万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $9,856 | 0.00% | 45 | -2 | -4.3% | -$438 | 减仓 |
| CMI | CUMMINS INC COM | $9,684 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $9,631 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $9,172 | 0.00% | 44 | -3 | -6.4% | -$625 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $9,113 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | $9,103 | 0.00% | 1,168 | -6,619 | -85.0% | -$5.16万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $8,952 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $8,846 | 0.00% | 78 | -3 | -3.7% | -$340 | 减仓 |
| JCI | JOHNSON CTLS INC | $8,512 | 0.00% | 65 | -3 | -4.4% | -$393 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $8,127 | 0.00% | 40 | -24 | -37.5% | -$4,876 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $7,954 | 0.00% | 138 | -255 | -64.9% | -$1.47万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $7,939 | 0.00% | 86 | -4 | -4.4% | -$369 | 减仓 |
| SAP | SAP SE SPON ADR | $7,876 | 0.00% | 46 | -2 | -4.2% | -$342 | 减仓 |
| R | RYDER SYS INC COM | $7,779 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $7,577 | 0.00% | 68 | -3 | -4.2% | -$334 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $7,496 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $7,462 | 0.00% | 191 | -8 | -4.0% | -$313 | 减仓 |
| IDXX | IDEXX LABS INC COM | $7,305 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $7,075 | 0.00% | 54 | -3 | -5.3% | -$393 | 减仓 |
| CSCO | CISCO SYS INC | $6,906 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $6,703 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $6,632 | 0.00% | 75 | -4 | -5.1% | -$354 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $6,591 | 0.00% | 38 | -2 | -5.0% | -$347 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $6,538 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP COM | $6,094 | 0.00% | 125 | -2,665 | -95.5% | -$12.99万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $5,630 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $5,601 | 0.00% | 39 | -2 | -4.9% | -$287 | 减仓 |
| CRM | SALESFORCE COM | $5,600 | 0.00% | 30 | -2 | -6.2% | -$373 | 减仓 |
| PFE | PFIZER INC COM | $5,588 | 0.00% | 199 | 199 | — | $5,588 | 新建仓 |
| KO | COCA COLA CO COM | $5,552 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $5,351 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $5,154 | 0.00% | 249 | -10 | -3.9% | -$207 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $4,681 | 0.00% | 32 | -104,099 | -100.0% | -$1,522.77万 | 重新持有 |
| DOW | DOW HLDGS INC COM | $4,623 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $4,597 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $4,397 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $3,974 | 0.00% | 72 | -3 | -4.0% | -$166 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $3,865 | 0.00% | 19 | -65,542 | -100.0% | -$1,333.26万 | 重新持有 |
| — | SCHWAB CRYPTO THEMATIC ETF | $3,614 | 0.00% | 70 | -15 | -17.6% | -$774 | 减仓 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | $3,486 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $3,326 | 0.00% | 53 | -2 | -3.6% | -$126 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $3,137 | 0.00% | 25 | -124,731 | -100.0% | -$1,565.12万 | 重新持有 |