Westover Capital Advisors, LLC
WILMINGTON DE · SEC CIK 0001483467
$5.43亿2026Q1 申报市值
235持仓数
33.6%前十大占比 · 第一大 5.3%
28 / 23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
PANW 加仓+$459.93万
LOW 加仓+$231.22万
YUMC 新建仓+$173.34万
LLY 加仓+$145.78万
JAAA 加仓+$90.48万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$585.32万
LRN 减仓-$291.95万
SE 清仓-$213.05万
CARG 清仓-$191.21万
TILE 清仓-$174.44万
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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $43.79万 | 0.08% | 2,200 | -71 | -3.1% | -$1.41万 | 减仓 |
| IVW | ISHARES TR | $44.34万 | 0.08% | 3,920 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $44.36万 | 0.08% | 6,400 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $44.48万 | 0.08% | 7,535 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $44.76万 | 0.08% | 500 | -5 | -1.0% | -$4,476 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $45.29万 | 0.08% | 7,067 | -166 | -2.3% | -$1.06万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $45.40万 | 0.08% | 6,242 | 6,242 | — | $45.40万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $46.27万 | 0.09% | 4,820 | -155 | -3.1% | -$1.49万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $46.27万 | 0.09% | 2,245 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $46.63万 | 0.09% | 4,112 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $46.73万 | 0.09% | 111 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $48.31万 | 0.09% | 1,506 | -61 | -3.9% | -$1.96万 | 减仓 |
| — | HONEYWELL INTL INC | $48.66万 | 0.09% | 2,153 | 15 | 0.7% | $3,390 | 加仓 |
| MTB | M & T BK CORP | $48.70万 | 0.09% | 2,356 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.02万 | 0.09% | 1,023 | 113 | 12.4% | $5.41万 | 加仓 |
| SNPS | SYNOPSYS INC | $49.44万 | 0.09% | 1,247 | -5 | -0.4% | -$1,982 | 减仓 |
| MA | MASTERCARD INCORPORATED | $49.72万 | 0.09% | 995 | -581 | -36.9% | -$29.03万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $51.36万 | 0.09% | 23,000 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $52.29万 | 0.10% | 12,700 | 5,000 | 64.9% | $20.59万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $52.90万 | 0.10% | 1,955 | -183 | -8.6% | -$4.95万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $52.90万 | 0.10% | 9,000 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $53.54万 | 0.10% | 2,700 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $54.42万 | 0.10% | 1,394 | -420 | -23.2% | -$16.40万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $55.33万 | 0.10% | 14,622 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $55.88万 | 0.10% | 25,694 | -28,301 | -52.4% | -$61.55万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $55.96万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $56.90万 | 0.10% | 80,933 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $57.21万 | 0.11% | 1,539 | 162 | 11.8% | $6.02万 | 加仓 |
| TMUS | T-MOBILE US INC | $58.28万 | 0.11% | 2,775 | -1,088 | -28.2% | -$22.85万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $58.45万 | 0.11% | 2,809 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $59.16万 | 0.11% | 8,225 | -50 | -0.6% | -$3,596 | 减仓 |
| STIP | ISHARES TR | $60.00万 | 0.11% | 5,801 | -116 | -2.0% | -$1.20万 | 减仓 |
| AFL | AFLAC INC | $60.34万 | 0.11% | 5,500 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $60.57万 | 0.11% | 13,200 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $63.50万 | 0.12% | 188 | -36 | -16.1% | -$12.16万 | 减仓 |
| TFC | TRUIST FINL CORP | $63.52万 | 0.12% | 13,818 | 3,800 | 37.9% | $17.47万 | 加仓 |
| STT | STATE STR CORP | $63.89万 | 0.12% | 5,048 | -127 | -2.5% | -$1.61万 | 减仓 |
| TOL | TOLL BROTHERS INC | $66.87万 | 0.12% | 4,900 | 1,200 | 32.4% | $16.38万 | 加仓 |
| ETR | ENTERGY CORP NEW | $67.42万 | 0.12% | 6,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $69.79万 | 0.13% | 2,309 | -3,065 | -57.0% | -$92.64万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $72.03万 | 0.13% | 6,465 | 1,271 | 24.5% | $14.16万 | 加仓 |
| IYW | ISHARES TR | $72.57万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $72.94万 | 0.13% | 8,069 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $73.35万 | 0.13% | 6,628 | -811 | -10.9% | -$8.98万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $74.55万 | 0.14% | 34,900 | -4,328 | -11.0% | -$9.24万 | 减仓 |
| AXGN | AXOGEN INC | $75.26万 | 0.14% | 22,716 | 7,447 | 48.8% | $24.67万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $76.82万 | 0.14% | 9,313 | 120 | 1.3% | $9,899 | 加仓 |
| ABT | ABBOTT LABORATORIES | $77.00万 | 0.14% | 7,500 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $77.49万 | 0.14% | 2,775 | 358 | 14.8% | $10.00万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $78.19万 | 0.14% | 18,349 | -260 | -1.4% | -$1.11万 | 减仓 |
| TEX | TEREX CORP NEW | $79.22万 | 0.15% | 13,404 | 13,404 | — | $79.22万 | 新建仓 |
| BX | BLACKSTONE INC | $79.91万 | 0.15% | 6,949 | -47 | -0.7% | -$5,405 | 减仓 |
| FIX | COMFORT SYS USA INC | $80.53万 | 0.15% | 584 | 32 | 5.8% | $4.41万 | 加仓 |
| WFC | WELLS FARGO & CO | $81.58万 | 0.15% | 10,247 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $81.92万 | 0.15% | 7,692 | -86 | -1.1% | -$9,159 | 减仓 |
| AMGN | AMGEN INC | $84.30万 | 0.16% | 2,396 | 51 | 2.2% | $1.79万 | 加仓 |
| AZN | ASTRAZENECA PLC | $87.98万 | 0.16% | 4,461 | 4,461 | — | $87.98万 | 新建仓 |
| EBAY | EBAY INC. | $90.67万 | 0.17% | 9,961 | -132 | -1.3% | -$1.20万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $91.58万 | 0.17% | 2,800 | 1 | 0.0% | $327 | 加仓 |
| STLD | STEEL DYNAMICS INC | $91.71万 | 0.17% | 5,095 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $96.09万 | 0.18% | 10,300 | 7,100 | 221.9% | $66.24万 | 加仓 |
| WMB | WILLIAMS COS INC | $96.35万 | 0.18% | 13,239 | 3,000 | 29.3% | $21.83万 | 加仓 |
| BAC | BANK AMERICA CORP | $96.77万 | 0.18% | 19,851 | 2,663 | 15.5% | $12.98万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $97.85万 | 0.18% | 21,600 | -2,450 | -10.2% | -$11.10万 | 减仓 |
| MCD | MCDONALDS CORP | $100.29万 | 0.18% | 3,227 | 133 | 4.3% | $4.13万 | 加仓 |
| GEV | GE VERNOVA INC | $101.34万 | 0.19% | 1,161 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $101.42万 | 0.19% | 6,269 | 86 | 1.4% | $1.39万 | 加仓 |
| KKR | KKR & CO INC | $102.95万 | 0.19% | 11,130 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $106.05万 | 0.20% | 7,250 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $108.91万 | 0.20% | 2,295 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $109.62万 | 0.20% | 3,863 | -19 | -0.5% | -$5,391 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $110.57万 | 0.20% | 6,807 | -278 | -3.9% | -$4.52万 | 减仓 |
| ETN | EATON CORP PLC | $114.03万 | 0.21% | 3,188 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $115.58万 | 0.21% | 11,548 | -60 | -0.5% | -$6,005 | 减仓 |
| WM | WASTE MGMT INC DEL | $116.83万 | 0.21% | 5,084 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $117.02万 | 0.22% | 3,558 | 31 | 0.9% | $1.02万 | 加仓 |
| MPLX | MPLX LP | $122.13万 | 0.22% | 21,400 | 3,600 | 20.2% | $20.55万 | 加仓 |
| PJT | PJT PARTNERS INC | $124.46万 | 0.23% | 8,908 | -659 | -6.9% | -$9.21万 | 减仓 |
| PEP | PEPSICO INC | $124.70万 | 0.23% | 8,030 | -151 | -1.8% | -$2.34万 | 减仓 |
| CMI | CUMMINS INC | $126.43万 | 0.23% | 2,350 | -7 | -0.3% | -$3,766 | 减仓 |
| MS | MORGAN STANLEY | $132.15万 | 0.24% | 8,030 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $132.52万 | 0.24% | 7,160 | 650 | 10.0% | $12.03万 | 加仓 |
| MRK | MERCK & CO INC | $142.46万 | 0.26% | 11,842 | 6,192 | 109.6% | $74.49万 | 加仓 |
| APP | APPLOVIN CORP | $146.82万 | 0.27% | 3,689 | 1,524 | 70.4% | $60.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $147.06万 | 0.27% | 6,016 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $150.11万 | 0.28% | 19,885 | -84 | -0.4% | -$6,341 | 减仓 |
| CAH | CARDINAL HEALTH INC | $152.16万 | 0.28% | 7,201 | 1,735 | 31.7% | $36.66万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $153.13万 | 0.28% | 3,189 | -4 | -0.1% | -$1,921 | 减仓 |
| MLI | MUELLER INDS INC | $161.91万 | 0.30% | 14,613 | -401 | -2.7% | -$4.44万 | 减仓 |
| VB | VANGUARD INDEX FDS | $162.52万 | 0.30% | 6,205 | -9 | -0.1% | -$2,357 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $165.40万 | 0.30% | 31,998 | 59 | 0.2% | $3,050 | 加仓 |
| RTX | RTX CORPORATION | $168.46万 | 0.31% | 8,733 | -136 | -1.5% | -$2.62万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $170.34万 | 0.31% | 1,558 | 153 | 10.9% | $16.73万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $170.93万 | 0.31% | 8,000 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $173.34万 | 0.32% | 35,535 | 35,535 | — | $173.34万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $175.56万 | 0.32% | 13,793 | -783 | -5.4% | -$9.97万 | 减仓 |
| NDAQ | NASDAQ INC | $182.30万 | 0.34% | 21,475 | -4,490 | -17.3% | -$38.12万 | 减仓 |
| ABBV | ABBVIE INC | $186.17万 | 0.34% | 8,560 | -216 | -2.5% | -$4.70万 | 减仓 |
| GLW | CORNING INC | $196.61万 | 0.36% | 14,460 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $208.63万 | 0.38% | 19,955 | -1,435 | -6.7% | -$15.00万 | 减仓 |