Westover Capital Advisors, LLC
WILMINGTON DE · SEC CIK 0001483467
$6.02亿2026Q2 申报市值
240持仓数
33.8%前十大占比 · 第一大 5.5%
20 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FTDR 新建仓+$316.53万
TMUS 加仓+$141.97万
ESE 新建仓+$127.62万
MCRI 新建仓+$98.75万
TSM 加仓+$75.17万
2026Q2 卖出最多 按季末市值估算
LOW 清仓-$266.59万
YUMC 清仓-$173.34万
SUPERNUS PHARMAC 清仓-$165.40万
PJT 减仓-$108.22万
WCN 减仓-$90.56万
2026Q2 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 | $3,317.14万 | 5.51% | 114,637 | 1,235 | 1.1% | $35.74万 | 加仓 |
| GOOGL | ALPHABET INC | $3,023.85万 | 5.02% | 84,614 | -70 | -0.1% | -$2.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,940.54万 | 4.89% | 146,961 | 532 | 0.4% | $10.64万 | 加仓 |
| AVGO | BROADCOM INC | $1,886.73万 | 3.13% | 49,947 | -160 | -0.3% | -$6.04万 | 减仓 |
| AMZN | AMAZON COM INC | $1,799.61万 | 2.99% | 75,506 | 1,657 | 2.2% | $39.49万 | 加仓 |
| GLD | SPDR GOLD TR | $1,633.24万 | 2.71% | 44,336 | -1,176 | -2.6% | -$43.32万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,505.41万 | 2.50% | 285,332 | 1,106 | 0.4% | $5.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,495.55万 | 2.48% | 40,093 | -45 | -0.1% | -$1.68万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,393.31万 | 2.31% | 40,857 | -2,264 | -5.3% | -$77.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,331.01万 | 2.21% | 40,663 | -1,659 | -3.9% | -$54.30万 | 减仓 |
| CLS | CELESTICA INC | $1,232.59万 | 2.05% | 33,788 | -1,509 | -4.3% | -$55.05万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,224.40万 | 2.03% | 507,206 | 3,646 | 0.7% | $8.80万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,222.44万 | 2.03% | 12,087 | -84 | -0.7% | -$8.50万 | 减仓 |
| MBB | ISHARES TR | $1,158.12万 | 1.92% | 122,526 | 2,858 | 2.4% | $27.01万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,146.41万 | 1.90% | 24,005 | 1,574 | 7.0% | $75.17万 | 加仓 |
| USIG | ISHARES TR | $1,115.05万 | 1.85% | 217,402 | -2,679 | -1.2% | -$13.74万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,109.87万 | 1.84% | 418,819 | 15,168 | 3.8% | $40.20万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $965.70万 | 1.60% | 191,266 | 8,289 | 4.5% | $41.85万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $938.14万 | 1.56% | 385,907 | 3,061 | 0.8% | $7.44万 | 加仓 |
| KLAC | KLA CORP | $837.85万 | 1.39% | 27,770 | -950 | -3.3% | -$28.66万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $685.79万 | 1.14% | 7,331 | 174 | 2.4% | $16.28万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $653.53万 | 1.09% | 164,701 | 5,016 | 3.1% | $19.90万 | 加仓 |
| NFLX | NETFLIX INC. | $650.51万 | 1.08% | 91,108 | -2,236 | -2.4% | -$15.97万 | 减仓 |
| VST | VISTRA CORP | $618.69万 | 1.03% | 39,002 | -1,625 | -4.0% | -$25.78万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $606.90万 | 1.01% | 202,234 | 426 | 0.2% | $1.28万 | 加仓 |
| WMT | WALMART INC | $569.00万 | 0.95% | 50,238 | 883 | 1.8% | $10.00万 | 加仓 |
| ASML | ASML HLDG NV | $552.67万 | 0.92% | 2,778 | 79 | 2.9% | $15.72万 | 加仓 |
| EME | EMCOR GROUP INC | $547.97万 | 0.91% | 6,603 | -251 | -3.7% | -$20.83万 | 减仓 |
| GDX | VANECK ETF TRUST | $545.22万 | 0.91% | 72,262 | -3,528 | -4.7% | -$26.62万 | 减仓 |
| WELL | WELLTOWER INC | $530.86万 | 0.88% | 23,389 | -82 | -0.3% | -$1.86万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $511.91万 | 0.85% | 14,451 | 1,228 | 9.3% | $43.50万 | 加仓 |
| META | META PLATFORMS INC | $504.48万 | 0.84% | 8,956 | -29 | -0.3% | -$1.63万 | 减仓 |
| CAT | CATERPILLAR INC | $497.95万 | 0.83% | 4,676 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $495.32万 | 0.82% | 91,034 | 2,025 | 2.3% | $11.02万 | 加仓 |
| AMAT | APPLIED MATLS INC | $482.10万 | 0.80% | 6,668 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $474.92万 | 0.79% | 62,895 | 890 | 1.4% | $6.72万 | 加仓 |
| — | EXXON MOBIL CORP | $469.87万 | 0.78% | 34,367 | -380 | -1.1% | -$5.20万 | 减仓 |
| MUB | ISHARES TR | $462.39万 | 0.77% | 42,965 | -30 | -0.1% | -$3,229 | 减仓 |
| LLY | ELI LILLY & CO | $447.15万 | 0.74% | 3,728 | 72 | 2.0% | $8.64万 | 加仓 |
| COR | CENCORA INC | $383.86万 | 0.64% | 13,565 | -690 | -4.8% | -$19.53万 | 减仓 |
| DE | DEERE & CO | $368.99万 | 0.61% | 5,817 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $368.59万 | 0.61% | 14,430 | -30 | -0.2% | -$7,663 | 减仓 |
| HESM | HESS MIDSTREAM LP | $364.39万 | 0.61% | 96,913 | 920 | 1.0% | $3.46万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $356.72万 | 0.59% | 8,232 | 232 | 2.9% | $10.05万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $351.67万 | 0.58% | 21,938 | -814 | -3.6% | -$13.05万 | 减仓 |
| GOOG | ALPHABET INC | $330.75万 | 0.55% | 9,361 | 720 | 8.3% | $25.44万 | 加仓 |
| PWR | QUANTA SVCS INC | $324.95万 | 0.54% | 4,513 | -198 | -4.2% | -$14.26万 | 减仓 |
| FTDR | FRONTDOOR INC | $316.53万 | 0.53% | 40,795 | 40,795 | — | $316.53万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $315.32万 | 0.52% | 41,517 | -1,207 | -2.8% | -$9.17万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $304.48万 | 0.51% | 34,647 | -2,544 | -6.8% | -$22.36万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $303.35万 | 0.50% | 9,060 | 369 | 4.2% | $12.35万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $302.26万 | 0.50% | 3,803 | -54 | -1.4% | -$4.29万 | 减仓 |
| USFD | US FOODS HLDG CORP | $298.19万 | 0.50% | 29,163 | 2,236 | 8.3% | $22.86万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $283.68万 | 0.47% | 5,658 | -69 | -1.2% | -$3.46万 | 减仓 |
| FSLR | FIRST SOLAR INC | $246.67万 | 0.41% | 10,454 | -411 | -3.8% | -$9.70万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $242.14万 | 0.40% | 18,272 | 719 | 4.1% | $9.53万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $235.66万 | 0.39% | 25,540 | -287 | -1.1% | -$2.65万 | 减仓 |
| ABBV | ABBVIE INC | $215.13万 | 0.36% | 8,549 | -11 | -0.1% | -$2,768 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $212.88万 | 0.35% | 1,540 | -18 | -1.2% | -$2.49万 | 减仓 |
| APP | APPLOVIN CORP | $202.28万 | 0.34% | 3,926 | 237 | 6.4% | $12.21万 | 加仓 |
| FDX | FEDEX CORP | $201.53万 | 0.33% | 6,436 | -35 | -0.5% | -$1.10万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $200.69万 | 0.33% | 15,885 | -387 | -2.4% | -$4.89万 | 减仓 |
| NOW | SERVICENOW INC | $197.01万 | 0.33% | 19,844 | -111 | -0.6% | -$1.10万 | 减仓 |
| EOG | EOG RES INC | $195.34万 | 0.32% | 15,058 | -783 | -4.9% | -$10.16万 | 减仓 |
| CVX | CHEVRON CORPORATION | $192.76万 | 0.32% | 11,629 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $188.51万 | 0.31% | 11,239 | 8,464 | 305.0% | $141.97万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $188.15万 | 0.31% | 7,920 | 719 | 10.0% | $17.08万 | 加仓 |
| VB | VANGUARD INDEX FDS | $187.96万 | 0.31% | 6,201 | -4 | -0.1% | -$1,212 | 减仓 |
| MS | MORGAN STANLEY | $182.07万 | 0.30% | 8,710 | 680 | 8.5% | $14.21万 | 加仓 |
| SMLF | ISHARES TR | $176.85万 | 0.29% | 19,840 | -45 | -0.2% | -$4,011 | 减仓 |
| MLI | MUELLER INDS INC | $174.30万 | 0.29% | 14,179 | -434 | -3.0% | -$5.34万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $168.89万 | 0.28% | 3,189 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $166.25万 | 0.28% | 2,331 | -19 | -0.8% | -$1.36万 | 减仓 |
| NDAQ | NASDAQ INC | $160.29万 | 0.27% | 20,336 | -1,139 | -5.3% | -$8.98万 | 减仓 |
| RTX | RTX CORPORATION | $159.13万 | 0.26% | 8,387 | -346 | -4.0% | -$6.56万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $156.67万 | 0.26% | 2,697 | 901 | 50.2% | $52.34万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $152.79万 | 0.25% | 6,016 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $152.18万 | 0.25% | 7,514 | 354 | 4.9% | $7.17万 | 加仓 |
| MRK | MERCK & CO INC | $150.55万 | 0.25% | 11,716 | -126 | -1.1% | -$1.62万 | 减仓 |
| MPLX | MPLX LP | $140.26万 | 0.23% | 24,900 | 3,500 | 16.4% | $19.72万 | 加仓 |
| GEV | GE VERNOVA INC | $136.87万 | 0.23% | 1,165 | 4 | 0.3% | $4,699 | 加仓 |
| ETN | EATON CORP PLC | $135.21万 | 0.22% | 3,173 | -15 | -0.5% | -$6,392 | 减仓 |
| FIX | COMFORT SYS USA INC | $130.81万 | 0.22% | 660 | 76 | 13.0% | $15.06万 | 加仓 |
| RY | ROYAL BK CDA | $127.99万 | 0.21% | 6,184 | -85 | -1.4% | -$1.76万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $127.62万 | 0.21% | 3,646 | 3,646 | — | $127.62万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $126.89万 | 0.21% | 18,195 | -154 | -0.8% | -$1.07万 | 减仓 |
| BAC | BANK OF AMER CORP | $121.13万 | 0.20% | 21,259 | 1,408 | 7.1% | $8.02万 | 加仓 |
| HD | HOME DEPOT INC | $119.35万 | 0.20% | 3,384 | -174 | -4.9% | -$6.14万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $116.91万 | 0.19% | 5,095 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $112.82万 | 0.19% | 11,363 | -185 | -1.6% | -$1.84万 | 减仓 |
| EBAY | EBAY INC. | $110.71万 | 0.18% | 9,907 | -54 | -0.5% | -$6,034 | 减仓 |
| PEP | PEPSICO INC | $108.73万 | 0.18% | 8,030 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $103.20万 | 0.17% | 22,343 | -373 | -1.6% | -$1.72万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $101.50万 | 0.17% | 2,739 | -61 | -2.2% | -$2.26万 | 减仓 |
| IYW | ISHARES TR | $100.89万 | 0.17% | 4,000 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $100.44万 | 0.17% | 2,295 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $99.29万 | 0.16% | 4,455 | -629 | -12.4% | -$14.02万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $98.75万 | 0.16% | 7,503 | 7,503 | — | $98.75万 | 新建仓 |
| WMB | WILLIAMS COS INC | $98.42万 | 0.16% | 13,239 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $97.78万 | 0.16% | 10,300 | 0 | 0.0% | — | 不变 |