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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | $91.58万 | 0.17% | 2,800 | 1 | 0.0% | $327 | 加仓 |
| EBAY | EBAY INC. | $90.67万 | 0.17% | 9,961 | -132 | -1.3% | -$1.20万 | 减仓 |
| AZN | ASTRAZENECA PLC | $87.98万 | 0.16% | 4,461 | 4,461 | — | $87.98万 | 新建仓 |
| AMGN | AMGEN INC | $84.30万 | 0.16% | 2,396 | 51 | 2.2% | $1.79万 | 加仓 |
| SUB | ISHARES TR | $81.92万 | 0.15% | 7,692 | -86 | -1.1% | -$9,159 | 减仓 |
| WFC | WELLS FARGO & CO | $81.58万 | 0.15% | 10,247 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $80.53万 | 0.15% | 584 | 32 | 5.8% | $4.41万 | 加仓 |
| BX | BLACKSTONE INC | $79.91万 | 0.15% | 6,949 | -47 | -0.7% | -$5,405 | 减仓 |
| TEX | TEREX CORP NEW | $79.22万 | 0.15% | 13,404 | 13,404 | — | $79.22万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $78.19万 | 0.14% | 18,349 | -260 | -1.4% | -$1.11万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $77.49万 | 0.14% | 2,775 | 358 | 14.8% | $10.00万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $77.00万 | 0.14% | 7,500 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $76.82万 | 0.14% | 9,313 | 120 | 1.3% | $9,899 | 加仓 |
| AXGN | AXOGEN INC | $75.26万 | 0.14% | 22,716 | 7,447 | 48.8% | $24.67万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $74.55万 | 0.14% | 34,900 | -4,328 | -11.0% | -$9.24万 | 减仓 |
| ICLR | ICON PLC | $73.35万 | 0.13% | 6,628 | -811 | -10.9% | -$8.98万 | 减仓 |
| OKE | ONEOK INC NEW | $72.94万 | 0.13% | 8,069 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $72.57万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $72.03万 | 0.13% | 6,465 | 1,271 | 24.5% | $14.16万 | 加仓 |
| V | VISA INC | $69.79万 | 0.13% | 2,309 | -3,065 | -57.0% | -$92.64万 | 减仓 |
| ETR | ENTERGY CORP NEW | $67.42万 | 0.12% | 6,000 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $66.87万 | 0.12% | 4,900 | 1,200 | 32.4% | $16.38万 | 加仓 |
| STT | STATE STR CORP | $63.89万 | 0.12% | 5,048 | -127 | -2.5% | -$1.61万 | 减仓 |
| TFC | TRUIST FINL CORP | $63.52万 | 0.12% | 13,818 | 3,800 | 37.9% | $17.47万 | 加仓 |
| AZO | AUTOZONE INC | $63.50万 | 0.12% | 188 | -36 | -16.1% | -$12.16万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $60.57万 | 0.11% | 13,200 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $60.34万 | 0.11% | 5,500 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $60.00万 | 0.11% | 5,801 | -116 | -2.0% | -$1.20万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $59.16万 | 0.11% | 8,225 | -50 | -0.6% | -$3,596 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $58.45万 | 0.11% | 2,809 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $58.28万 | 0.11% | 2,775 | -1,088 | -28.2% | -$22.85万 | 减仓 |
| TSLA | TESLA INC | $57.21万 | 0.11% | 1,539 | 162 | 11.8% | $6.02万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $56.90万 | 0.10% | 80,933 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $55.96万 | 0.10% | 3,000 | 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 |
| EPD | ENTERPRISE PRODS PARTNERS L | $55.33万 | 0.10% | 14,622 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $54.42万 | 0.10% | 1,394 | -420 | -23.2% | -$16.40万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $53.54万 | 0.10% | 2,700 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $52.90万 | 0.10% | 9,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $52.90万 | 0.10% | 1,955 | -183 | -8.6% | -$4.95万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $52.29万 | 0.10% | 12,700 | 5,000 | 64.9% | $20.59万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $51.36万 | 0.09% | 23,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $49.72万 | 0.09% | 995 | -581 | -36.9% | -$29.03万 | 减仓 |
| SNPS | SYNOPSYS INC | $49.44万 | 0.09% | 1,247 | -5 | -0.4% | -$1,982 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.02万 | 0.09% | 1,023 | 113 | 12.4% | $5.41万 | 加仓 |
| MTB | M & T BK CORP | $48.70万 | 0.09% | 2,356 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $48.66万 | 0.09% | 2,153 | 15 | 0.7% | $3,390 | 加仓 |
| VTI | VANGUARD INDEX FDS | $48.31万 | 0.09% | 1,506 | -61 | -3.9% | -$1.96万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $46.73万 | 0.09% | 111 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $46.63万 | 0.09% | 4,112 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $46.27万 | 0.09% | 2,245 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $46.27万 | 0.09% | 4,820 | -155 | -3.1% | -$1.49万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $45.40万 | 0.08% | 6,242 | 6,242 | — | $45.40万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $45.29万 | 0.08% | 7,067 | -166 | -2.3% | -$1.06万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $44.76万 | 0.08% | 500 | -5 | -1.0% | -$4,476 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $44.48万 | 0.08% | 7,535 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $44.36万 | 0.08% | 6,400 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $44.34万 | 0.08% | 3,920 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $43.79万 | 0.08% | 2,200 | -71 | -3.1% | -$1.41万 | 减仓 |
| SLB | SLB LIMITED | $43.42万 | 0.08% | 8,450 | 8,450 | — | $43.42万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $41.99万 | 0.08% | 4,521 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $41.94万 | 0.08% | 770 | -16 | -2.0% | -$8,714 | 减仓 |
| EMR | EMERSON ELEC CO | $41.93万 | 0.08% | 3,200 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $41.74万 | 0.08% | 1,380 | -20 | -1.4% | -$6,050 | 减仓 |
| IWM | ISHARES TR | $40.40万 | 0.07% | 1,629 | -3 | -0.2% | -$744 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $40.38万 | 0.07% | 1,328 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $40.03万 | 0.07% | 6,115 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $39.80万 | 0.07% | 4,200 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $39.42万 | 0.07% | 1,800 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $39.16万 | 0.07% | 2,991 | 991 | 49.5% | $12.98万 | 加仓 |
| GE | GE AEROSPACE | $39.13万 | 0.07% | 1,379 | 9 | 0.7% | $2,554 | 加仓 |
| USB | US BANCORP | $39.01万 | 0.07% | 7,500 | 3,500 | 87.5% | $18.20万 | 加仓 |
| MPC | MARATHON PETE CORP | $37.85万 | 0.07% | 1,550 | -1,550 | -50.0% | -$37.85万 | 减仓 |
| ET | ENERGY TRANSFER L P | $37.06万 | 0.07% | 19,200 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $36.83万 | 0.07% | 4,177 | -33,112 | -88.8% | -$291.95万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $36.54万 | 0.07% | 1,796 | 1,796 | — | $36.54万 | 新建仓 |
| NEM | NEWMONT CORP | $35.82万 | 0.07% | 3,309 | -100 | -2.9% | -$1.08万 | 减仓 |
| — | QORVO INC | $35.40万 | 0.07% | 4,574 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $35.02万 | 0.06% | 4,700 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $34.61万 | 0.06% | 12,426 | -349 | -2.7% | -$9,720 | 减仓 |
| MKSI | MKS INC. | $34.47万 | 0.06% | 1,500 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $34.18万 | 0.06% | 5,447 | 72 | 1.3% | $4,518 | 加仓 |
| COP | CONOCOPHILLIPS | $34.04万 | 0.06% | 2,579 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $33.56万 | 0.06% | 7,192 | -368 | -4.9% | -$1.72万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $33.07万 | 0.06% | 4,500 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $33.04万 | 0.06% | 1,684 | 1,684 | — | $33.04万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $32.72万 | 0.06% | 1,662 | -113 | -6.4% | -$2.22万 | 减仓 |
| CSCO | CISCO SYS INC | $32.34万 | 0.06% | 4,168 | 31 | 0.7% | $2,405 | 加仓 |
| CTVA | CORTEVA INC | $32.22万 | 0.06% | 3,849 | -44 | -1.1% | -$3,683 | 减仓 |
| NTRS | NORTHERN TR CORP | $31.75万 | 0.06% | 2,275 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $31.64万 | 0.06% | 2,416 | 2,416 | — | $31.64万 | 新建仓 |
| MCK | MCKESSON CORP | $31.41万 | 0.06% | 363 | -3 | -0.8% | -$2,596 | 减仓 |
| IWO | ISHARES TR | $31.38万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $31.30万 | 0.06% | 5,104 | -254 | -4.7% | -$1.56万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $31.14万 | 0.06% | 3,380 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $30.34万 | 0.06% | 3,252 | -40 | -1.2% | -$3,732 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $29.74万 | 0.05% | 1,630 | -150 | -8.4% | -$2.74万 | 减仓 |
| TXN | TEXAS INSTRS INC | $29.12万 | 0.05% | 1,500 | -1,500 | -50.0% | -$29.12万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $28.93万 | 0.05% | 900 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $28.52万 | 0.05% | 7,300 | 0 | 0.0% | — | 不变 |