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 |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | $28.13万 | 0.05% | 5,630 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $28.07万 | 0.05% | 1,120 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $27.64万 | 0.05% | 4,314 | 4,314 | — | $27.64万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $27.23万 | 0.05% | 1,800 | 0 | 0.0% | — | 重新持有 |
| KO | COCA COLA CO | $27.23万 | 0.05% | 3,580 | 3,580 | — | $27.23万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $27.18万 | 0.05% | 1,956 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $26.80万 | 0.05% | 5,500 | 5,500 | — | $26.80万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $26.67万 | 0.05% | 550 | -10 | -1.8% | -$4,849 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $26.29万 | 0.05% | 10,619 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $25.73万 | 0.05% | 12,400 | 12,400 | — | $25.73万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.36万 | 0.05% | 4,182 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $25.35万 | 0.05% | 3,900 | 3,900 | — | $25.35万 | 新建仓 |
| SHEL | SHELL PLC | $25.11万 | 0.05% | 2,700 | 2,700 | — | $25.11万 | 新建仓 |
| BP | BP PLC | $24.91万 | 0.05% | 5,300 | 5,300 | — | $24.91万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $24.79万 | 0.05% | 9,489 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $24.72万 | 0.05% | 1,250 | 1,250 | — | $24.72万 | 新建仓 |
| SO | SOUTHERN CO | $24.13万 | 0.04% | 2,500 | 2,500 | — | $24.13万 | 新建仓 |
| IVE | ISHARES TR | $23.94万 | 0.04% | 1,134 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $22.94万 | 0.04% | 2,800 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $22.62万 | 0.04% | 1,260 | 1,260 | — | $22.62万 | 新建仓 |
| HAL | HALLIBURTON CO | $22.22万 | 0.04% | 5,700 | 5,700 | — | $22.22万 | 新建仓 |
| EXC | EXELON CORP | $22.10万 | 0.04% | 4,508 | -738 | -14.1% | -$3.62万 | 减仓 |
| SYK | STRYKER CORPORATION | $21.85万 | 0.04% | 665 | 0 | 0.0% | — | 不变 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $21.70万 | 0.04% | 3,332 | 3,332 | — | $21.70万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $21.65万 | 0.04% | 1,948 | -20 | -1.0% | -$2,222 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $21.27万 | 0.04% | 352 | 352 | — | $21.27万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $21.19万 | 0.04% | 1,000 | 1,000 | — | $21.19万 | 新建仓 |
| APH | AMPHENOL CORP | $21.19万 | 0.04% | 1,677 | 1,677 | — | $21.19万 | 新建仓 |
| SBUX | STARBUCKS CORP | $21.17万 | 0.04% | 2,363 | 2,363 | — | $21.17万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $21.07万 | 0.04% | 18,700 | 18,700 | — | $21.07万 | 新建仓 |
| GWW | WW GRAINGER INC | $20.83万 | 0.04% | 191 | 191 | — | $20.83万 | 新建仓 |
| — | HOLOGIC INC | $20.41万 | 0.04% | 2,700 | 2,700 | — | $20.41万 | 新建仓 |
| PFE | PFIZER INC | $20.23万 | 0.04% | 7,204 | 7,204 | — | $20.23万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $20.22万 | 0.04% | 3,476 | 120 | 3.6% | $6,982 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $20.17万 | 0.04% | 3,500 | 0 | 0.0% | — | 不变 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -13,122 | -100.0% | -$585.32万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -16,701 | -100.0% | -$213.05万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -49,858 | -100.0% | -$191.21万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -62,478 | -100.0% | -$174.44万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -13,908 | -100.0% | -$84.57万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,492 | -100.0% | -$82.60万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,509 | -100.0% | -$66.47万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -18,835 | -100.0% | -$65.55万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -6,369 | -100.0% | -$58.09万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -4,975 | -100.0% | -$52.80万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$52.41万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -11,118 | -100.0% | -$43.67万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,800 | -100.0% | -$41.04万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,897 | -100.0% | -$32.45万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -11,162 | -100.0% | -$29.65万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,263 | -100.0% | -$28.76万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -9,472 | -100.0% | -$26.04万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.89万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,174 | -100.0% | -$21.78万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -3,400 | -100.0% | -$21.71万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -953 | -100.0% | -$20.78万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -7,592 | -100.0% | -$20.28万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,590 | -100.0% | -$20.01万 | 清仓 |