West Family Investments, Inc.
CARLSBAD CA · SEC CIK 0001568303
$2.85亿2026Q1 申报市值
259持仓数
43.3%前十大占比 · 第一大 11.9%
10 / 63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
TLT 加仓+$210.63万
SCHP 加仓+$191.22万
AZN 新建仓+$140.42万
PKX 加仓+$35.54万
COHR 新建仓+$32.16万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$740.17万
AAPL 减仓-$590.39万
GOOGL 减仓-$579.81万
MSFT 减仓-$465.23万
TSM 减仓-$446.47万
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 |
|---|---|---|---|---|---|---|---|---|
| HTFL | HEARTFLOW INC | $0 | 0.00% | 0 | -87,773 | -100.0% | -$255.86万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -9,676 | -100.0% | -$177.89万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,465 | -100.0% | -$65.21万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -4,320 | -100.0% | -$56.98万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -288 | -100.0% | -$48.69万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,876 | -100.0% | -$46.49万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -6,192 | -100.0% | -$44.53万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -3,967 | -100.0% | -$43.44万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -3,114 | -100.0% | -$42.85万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -5,341 | -100.0% | -$41.33万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -3,166 | -100.0% | -$40.39万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -3,210 | -100.0% | -$40.06万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,973 | -100.0% | -$40.02万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -2,098 | -100.0% | -$38.93万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1,673 | -100.0% | -$37.89万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -5,610 | -100.0% | -$36.08万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -2,229 | -100.0% | -$35.84万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,272 | -100.0% | -$35.02万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -12,506 | -100.0% | -$33.87万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -2,812 | -100.0% | -$33.05万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -540 | -100.0% | -$32.67万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -4,796 | -100.0% | -$30.51万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,174 | -100.0% | -$30.38万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,380 | -100.0% | -$29.64万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -26,214 | -100.0% | -$28.52万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -10,034 | -100.0% | -$28.26万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,449 | -100.0% | -$27.25万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,170 | -100.0% | -$26.62万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -2,667 | -100.0% | -$26.36万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -6,848 | -100.0% | -$25.84万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLDT INC | $0 | 0.00% | 0 | -11,723 | -100.0% | -$25.49万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -4,128 | -100.0% | -$25.48万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -437 | -100.0% | -$25.38万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -964 | -100.0% | -$25.31万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,104 | -100.0% | -$25.27万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -249 | -100.0% | -$25.13万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -370 | -100.0% | -$25.03万 | 清仓 |
| TS | TENARIS S A | $0 | 0.00% | 0 | -6,481 | -100.0% | -$24.92万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -3,824 | -100.0% | -$24.49万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -5,510 | -100.0% | -$24.02万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -11,813 | -100.0% | -$23.96万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | -14,396 | -100.0% | -$23.75万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -663 | -100.0% | -$23.68万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,029 | -100.0% | -$23.27万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,545 | -100.0% | -$23.23万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -2,434 | -100.0% | -$23.05万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -5,260 | -100.0% | -$22.97万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,593 | -100.0% | -$22.85万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -2,655 | -100.0% | -$22.63万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | -7,016 | -100.0% | -$21.83万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,916 | -100.0% | -$21.72万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HMC | HONDA MOTOR LTD | $0 | 0.00% | 0 | -7,236 | -100.0% | -$21.33万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -1,026 | -100.0% | -$21.06万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -5,718 | -100.0% | -$20.95万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -1,295 | -100.0% | -$20.82万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -482 | -100.0% | -$20.34万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -152 | -100.0% | -$20.21万 | 清仓 |