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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,878.05万 | 5.30% | 113,402 | 3,017 | 2.7% | $76.57万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,553.72万 | 4.70% | 146,429 | -1,610 | -1.1% | -$28.08万 | 减仓 |
| GOOGL | ALPHABET INC | $2,435.20万 | 4.48% | 84,684 | 840 | 1.0% | $24.16万 | 加仓 |
| GLD | SPDR GOLD TR | $1,958.37万 | 3.60% | 45,512 | -2,811 | -5.8% | -$120.96万 | 减仓 |
| AVGO | BROADCOM INC | $1,550.88万 | 2.85% | 50,107 | -4,772 | -8.7% | -$147.70万 | 减仓 |
| AMZN | AMAZON COM INC | $1,538.05万 | 2.83% | 73,849 | 2,063 | 2.9% | $42.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,485.79万 | 2.73% | 40,138 | 520 | 1.3% | $19.25万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,390.72万 | 2.56% | 284,226 | 4,980 | 1.8% | $24.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,244.97万 | 2.29% | 42,322 | -831 | -1.9% | -$24.45万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,222.14万 | 2.25% | 503,560 | 14,911 | 3.1% | $36.19万 | 加仓 |
| MBB | ISHARES TR | $1,136.25万 | 2.09% | 119,668 | 817 | 0.7% | $7.76万 | 加仓 |
| USIG | ISHARES TR | $1,127.47万 | 2.07% | 220,081 | -386 | -0.2% | -$1.98万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,074.12万 | 1.98% | 403,651 | 12,168 | 3.1% | $32.38万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,029.65万 | 1.89% | 12,171 | -3 | -0.0% | -$2,538 | 减仓 |
| CLS | CELESTICA INC | $994.25万 | 1.83% | 35,297 | -1,094 | -3.0% | -$30.82万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $921.66万 | 1.70% | 182,977 | 17,963 | 10.9% | $90.48万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $918.06万 | 1.69% | 382,846 | 9,896 | 2.7% | $23.73万 | 加仓 |
| NFLX | NETFLIX INC. | $897.50万 | 1.65% | 93,344 | -2,138 | -2.2% | -$20.56万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $758.06万 | 1.40% | 22,431 | 2,105 | 10.4% | $71.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $713.14万 | 1.31% | 7,157 | -47 | -0.7% | -$4.68万 | 减仓 |
| GDX | VANECK ETF TRUST | $695.52万 | 1.28% | 75,790 | -2,780 | -3.5% | -$25.51万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $691.32万 | 1.27% | 43,121 | 28,688 | 198.8% | $459.93万 | 加仓 |
| WMT | WALMART INC | $613.39万 | 1.13% | 49,355 | -549 | -1.1% | -$6.82万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $610.95万 | 1.12% | 159,685 | 6,173 | 4.0% | $23.62万 | 加仓 |
| VST | VISTRA CORP | $610.75万 | 1.12% | 40,627 | 109 | 0.3% | $1.64万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $606.84万 | 1.12% | 201,808 | -1,680 | -0.8% | -$5.05万 | 减仓 |
| — | EXXON MOBIL CORP | $589.52万 | 1.08% | 34,747 | -289 | -0.8% | -$4.90万 | 减仓 |
| IAU | ISHARES GOLD TR | $546.64万 | 1.01% | 62,005 | -1,119 | -1.8% | -$9.87万 | 减仓 |
| META | META PLATFORMS INC | $514.06万 | 0.95% | 8,985 | -98 | -1.1% | -$5.61万 | 减仓 |
| EME | EMCOR GROUP INC | $506.04万 | 0.93% | 6,854 | -275 | -3.9% | -$20.30万 | 减仓 |
| WELL | WELLTOWER INC | $464.05万 | 0.85% | 23,471 | -212 | -0.9% | -$4.19万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $458.45万 | 0.84% | 22,752 | -287 | -1.2% | -$5.78万 | 减仓 |
| MUB | ISHARES TR | $456.39万 | 0.84% | 42,995 | -304 | -0.7% | -$3.23万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $453.84万 | 0.84% | 13,223 | -87 | -0.7% | -$2.99万 | 减仓 |
| COR | CENCORA INC | $447.81万 | 0.82% | 14,255 | -87 | -0.6% | -$2.73万 | 减仓 |
| KLAC | KLA CORP | $422.88万 | 0.78% | 2,872 | -87 | -2.9% | -$12.81万 | 减仓 |
| EXEL | EXELIXIS INC | $381.76万 | 0.70% | 89,009 | 2,582 | 3.0% | $11.07万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $373.12万 | 0.69% | 95,993 | 638 | 0.7% | $2.48万 | 加仓 |
| ASML | ASML HLDG NV | $356.49万 | 0.66% | 2,699 | 101 | 3.9% | $13.34万 | 加仓 |
| LLY | ELI LILLY & CO | $336.27万 | 0.62% | 3,656 | 1,585 | 76.5% | $145.78万 | 加仓 |
| CAT | CATERPILLAR INC | $331.28万 | 0.61% | 4,676 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $327.67万 | 0.60% | 5,817 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $287.49万 | 0.53% | 42,724 | -710 | -1.6% | -$4.78万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $284.66万 | 0.52% | 37,191 | -4,971 | -11.8% | -$38.05万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $281.51万 | 0.52% | 5,727 | -166 | -2.8% | -$8.16万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $280.74万 | 0.52% | 3,857 | 101 | 2.7% | $7.35万 | 加仓 |
| LOW | LOWES COS INC | $266.59万 | 0.49% | 11,283 | 9,786 | 653.7% | $231.22万 | 加仓 |
| PWR | QUANTA SVCS INC | $258.64万 | 0.48% | 4,711 | -130 | -2.7% | -$7.14万 | 减仓 |
| USFD | US FOODS HLDG CORP | $248.29万 | 0.46% | 26,927 | 1,719 | 6.8% | $15.85万 | 加仓 |
| GOOG | ALPHABET INC | $247.88万 | 0.46% | 8,641 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $242.72万 | 0.45% | 25,827 | 4,398 | 20.5% | $41.33万 | 加仓 |
| CVX | CHEVRON CORPORATION | $240.60万 | 0.44% | 11,629 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $237.37万 | 0.44% | 17,553 | 731 | 4.3% | $9.89万 | 加仓 |
| FDX | FEDEX CORP | $230.48万 | 0.42% | 6,471 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $229.02万 | 0.42% | 15,841 | 321 | 2.1% | $4.64万 | 加仓 |
| AMAT | APPLIED MATLS INC | $227.91万 | 0.42% | 6,668 | 550 | 9.0% | $18.80万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $226.78万 | 0.42% | 16,272 | 1,293 | 8.6% | $18.02万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $217.78万 | 0.40% | 8,691 | -100 | -1.1% | -$2.51万 | 减仓 |
| FSLR | FIRST SOLAR INC | $214.32万 | 0.39% | 10,865 | -118 | -1.1% | -$2.33万 | 减仓 |
| NOW | SERVICENOW INC | $208.63万 | 0.38% | 19,955 | -1,435 | -6.7% | -$15.00万 | 减仓 |
| GLW | CORNING INC | $196.61万 | 0.36% | 14,460 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $186.17万 | 0.34% | 8,560 | -216 | -2.5% | -$4.70万 | 减仓 |
| NDAQ | NASDAQ INC | $182.30万 | 0.34% | 21,475 | -4,490 | -17.3% | -$38.12万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $175.56万 | 0.32% | 13,793 | -783 | -5.4% | -$9.97万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $173.34万 | 0.32% | 35,535 | 35,535 | — | $173.34万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $170.93万 | 0.31% | 8,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $170.34万 | 0.31% | 1,558 | 153 | 10.9% | $16.73万 | 加仓 |
| RTX | RTX CORPORATION | $168.46万 | 0.31% | 8,733 | -136 | -1.5% | -$2.62万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $165.40万 | 0.30% | 31,998 | 59 | 0.2% | $3,050 | 加仓 |
| VB | VANGUARD INDEX FDS | $162.52万 | 0.30% | 6,205 | -9 | -0.1% | -$2,357 | 减仓 |
| MLI | MUELLER INDS INC | $161.91万 | 0.30% | 14,613 | -401 | -2.7% | -$4.44万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $153.13万 | 0.28% | 3,189 | -4 | -0.1% | -$1,921 | 减仓 |
| CAH | CARDINAL HEALTH INC | $152.16万 | 0.28% | 7,201 | 1,735 | 31.7% | $36.66万 | 加仓 |
| SMLF | ISHARES TR | $150.11万 | 0.28% | 19,885 | -84 | -0.4% | -$6,341 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $147.06万 | 0.27% | 6,016 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $146.82万 | 0.27% | 3,689 | 1,524 | 70.4% | $60.66万 | 加仓 |
| MRK | MERCK & CO INC | $142.46万 | 0.26% | 11,842 | 6,192 | 109.6% | $74.49万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $132.52万 | 0.24% | 7,160 | 650 | 10.0% | $12.03万 | 加仓 |
| MS | MORGAN STANLEY | $132.15万 | 0.24% | 8,030 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $126.43万 | 0.23% | 2,350 | -7 | -0.3% | -$3,766 | 减仓 |
| PEP | PEPSICO INC | $124.70万 | 0.23% | 8,030 | -151 | -1.8% | -$2.34万 | 减仓 |
| PJT | PJT PARTNERS INC | $124.46万 | 0.23% | 8,908 | -659 | -6.9% | -$9.21万 | 减仓 |
| MPLX | MPLX LP | $122.13万 | 0.22% | 21,400 | 3,600 | 20.2% | $20.55万 | 加仓 |
| HD | HOME DEPOT INC | $117.02万 | 0.22% | 3,558 | 31 | 0.9% | $1.02万 | 加仓 |
| WM | WASTE MGMT INC DEL | $116.83万 | 0.21% | 5,084 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $115.58万 | 0.21% | 11,548 | -60 | -0.5% | -$6,005 | 减仓 |
| ETN | EATON CORP PLC | $114.03万 | 0.21% | 3,188 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $110.57万 | 0.20% | 6,807 | -278 | -3.9% | -$4.52万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $109.62万 | 0.20% | 3,863 | -19 | -0.5% | -$5,391 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $108.91万 | 0.20% | 2,295 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $106.05万 | 0.20% | 7,250 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $102.95万 | 0.19% | 11,130 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $101.42万 | 0.19% | 6,269 | 86 | 1.4% | $1.39万 | 加仓 |
| GEV | GE VERNOVA INC | $101.34万 | 0.19% | 1,161 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $100.29万 | 0.18% | 3,227 | 133 | 4.3% | $4.13万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $97.85万 | 0.18% | 21,600 | -2,450 | -10.2% | -$11.10万 | 减仓 |
| BAC | BANK AMERICA CORP | $96.77万 | 0.18% | 19,851 | 2,663 | 15.5% | $12.98万 | 加仓 |
| WMB | WILLIAMS COS INC | $96.35万 | 0.18% | 13,239 | 3,000 | 29.3% | $21.83万 | 加仓 |
| RIO | RIO TINTO PLC | $96.09万 | 0.18% | 10,300 | 7,100 | 221.9% | $66.24万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $91.71万 | 0.17% | 5,095 | 0 | 0.0% | — | 不变 |