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 |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -15,264 | -100.0% | -$17.54万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VALE | VALE S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -17,760 | -100.0% | -$12.72万 | 清仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -13,312 | -100.0% | -$12.19万 | 清仓 |
| GGB | GERDAU SA | $0 | 0.00% | 0 | -28,168 | -100.0% | -$10.39万 | 清仓 |
| RLX | RLX TECHNOLOGY INC | $0 | 0.00% | 0 | -41,577 | -100.0% | -$9.69万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -11,166 | -100.0% | -$9.30万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $7.14万 | 0.03% | 12,570 | -278 | -2.2% | -$1,579 | 减仓 |
| ABEV | AMBEV SA | $7.42万 | 0.03% | 25,410 | -26,409 | -51.0% | -$7.71万 | 减仓 |
| BBD | BANCO BRADESCO S A | $7.60万 | 0.03% | 20,826 | -8,661 | -29.4% | -$3.16万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $11.48万 | 0.04% | 48,029 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $13.27万 | 0.05% | 13,260 | -221 | -1.6% | -$2,212 | 减仓 |
| NMR | NOMURA HLDGS INC | $13.44万 | 0.05% | 17,034 | -4,415 | -20.6% | -$3.48万 | 减仓 |
| NIO | NIO INC | $16.13万 | 0.06% | 26,742 | -15,179 | -36.2% | -$9.15万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $16.45万 | 0.06% | 13,776 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $16.53万 | 0.06% | 42,610 | 42,610 | — | $16.53万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $18.32万 | 0.06% | 33,240 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $19.43万 | 0.07% | 32,221 | -14,250 | -30.7% | -$8.59万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $20.01万 | 0.07% | 1,219 | 1,219 | — | $20.01万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $20.04万 | 0.07% | 3,410 | -10,738 | -75.9% | -$63.12万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $20.50万 | 0.07% | 229 | -392 | -63.1% | -$35.09万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $20.56万 | 0.07% | 747 | -521 | -41.1% | -$14.34万 | 减仓 |
| L | LOEWS CORP | $20.74万 | 0.07% | 1,943 | -53 | -2.7% | -$5,657 | 减仓 |
| ADI | ANALOG DEVICES INC | $20.74万 | 0.07% | 652 | -969 | -59.8% | -$30.83万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $20.80万 | 0.07% | 8,712 | 8,712 | — | $20.80万 | 新建仓 |
| D | DOMINION ENERGY INC | $20.83万 | 0.07% | 3,370 | -158 | -4.5% | -$9,768 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.98万 | 0.07% | 755 | -557 | -42.5% | -$15.48万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $21.02万 | 0.07% | 912 | -801 | -46.8% | -$18.46万 | 减仓 |
| FTS | FORTIS INC | $21.32万 | 0.07% | 3,821 | -1,398 | -26.8% | -$7.80万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $21.34万 | 0.07% | 1,630 | -2,528 | -60.8% | -$33.10万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.40万 | 0.08% | 3,528 | -3,269 | -48.1% | -$19.83万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $21.55万 | 0.08% | 2,099 | -6,913 | -76.7% | -$70.98万 | 减仓 |
| UBS | UBS GROUP AG | $21.72万 | 0.08% | 5,558 | -4,137 | -42.7% | -$16.16万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $21.86万 | 0.08% | 2,565 | -1,796 | -41.2% | -$15.31万 | 重新持有 |
| B | BARRICK MNG CORP | $21.89万 | 0.08% | 5,367 | -10,430 | -66.0% | -$42.54万 | 减仓 |
| SNY | SANOFI SA | $21.96万 | 0.08% | 4,557 | -2,217 | -32.7% | -$10.68万 | 减仓 |
| FN | FABRINET | $21.96万 | 0.08% | 421 | 421 | — | $21.96万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $22.26万 | 0.08% | 901 | 901 | — | $22.26万 | 新建仓 |
| NET | CLOUDFLARE INC | $22.39万 | 0.08% | 1,085 | -489 | -31.1% | -$10.09万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $22.41万 | 0.08% | 1,104 | 1,104 | — | $22.41万 | 新建仓 |
| RRC | RANGE RES CORP | $22.59万 | 0.08% | 5,000 | -5,059 | -50.3% | -$22.86万 | 减仓 |
| ADBE | ADOBE INC | $22.63万 | 0.08% | 931 | -641 | -40.8% | -$15.58万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.65万 | 0.08% | 811 | -93 | -10.3% | -$2.60万 | 减仓 |
| O | REALTY INCOME CORP | $22.80万 | 0.08% | 3,727 | -1,092 | -22.7% | -$6.68万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $22.83万 | 0.08% | 45,381 | -3,353 | -6.9% | -$1.69万 | 减仓 |
| GLW | CORNING INC | $22.86万 | 0.08% | 1,681 | -2,550 | -60.3% | -$34.67万 | 减仓 |
| QCOM | QUALCOMM INC | $23.30万 | 0.08% | 1,809 | -2,029 | -52.9% | -$26.13万 | 减仓 |
| PLD | PROLOGIS INC. | $23.37万 | 0.08% | 1,768 | -1,295 | -42.3% | -$17.12万 | 减仓 |
| WRB | BERKLEY W R CORP | $23.42万 | 0.08% | 3,534 | -383 | -9.8% | -$2.54万 | 减仓 |
| CI | THE CIGNA GROUP | $23.53万 | 0.08% | 882 | -40 | -4.3% | -$1.07万 | 减仓 |
| NEM | NEWMONT CORP | $23.64万 | 0.08% | 2,184 | -3,090 | -58.6% | -$33.45万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $23.84万 | 0.08% | 394 | -300 | -43.2% | -$18.15万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $23.88万 | 0.08% | 1,309 | -1,577 | -54.6% | -$28.77万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $24.11万 | 0.08% | 752 | -10 | -1.3% | -$3,206 | 减仓 |
| TFC | TRUIST FINL CORP | $24.16万 | 0.08% | 5,256 | -46 | -0.9% | -$2,115 | 减仓 |
| PFE | PFIZER INC | $24.17万 | 0.08% | 8,606 | -1,373 | -13.8% | -$3.86万 | 减仓 |
| NVO | NOVO-NORDISK A S | $24.34万 | 0.09% | 6,623 | -12,048 | -64.5% | -$44.28万 | 减仓 |
| MMM | 3M CO | $24.36万 | 0.09% | 1,677 | -917 | -35.4% | -$13.32万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $24.80万 | 0.09% | 2,617 | -3,703 | -58.6% | -$35.09万 | 减仓 |
| WMB | WILLIAMS COS INC | $24.91万 | 0.09% | 3,422 | -6,438 | -65.3% | -$46.86万 | 减仓 |
| NOK | NOKIA CORP | $25.21万 | 0.09% | 31,350 | -4,537 | -12.6% | -$3.65万 | 减仓 |
| SNPS | SYNOPSYS INC | $25.45万 | 0.09% | 642 | -28 | -4.2% | -$1.11万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $25.46万 | 0.09% | 1,303 | -18 | -1.4% | -$3,517 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $25.57万 | 0.09% | 3,573 | 3,573 | — | $25.57万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $26.05万 | 0.09% | 12,025 | -26,060 | -68.4% | -$56.45万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $26.26万 | 0.09% | 765 | -137 | -15.2% | -$4.70万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $26.38万 | 0.09% | 3,668 | -4,315 | -54.1% | -$31.04万 | 减仓 |
| FIX | COMFORT SYS USA INC | $26.61万 | 0.09% | 193 | 193 | — | $26.61万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $26.65万 | 0.09% | 985 | -3,562 | -78.3% | -$96.38万 | 减仓 |
| ARGX | ARGENX SE | $27.02万 | 0.09% | 370 | -212 | -36.4% | -$15.48万 | 减仓 |
| GIB | CGI INC | $27.15万 | 0.10% | 3,714 | -85 | -2.2% | -$6,213 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.17万 | 0.10% | 1,337 | -79 | -5.6% | -$1.61万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $27.19万 | 0.10% | 1,729 | -58 | -3.2% | -$9,122 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.45万 | 0.10% | 463 | -23 | -4.7% | -$1.36万 | 减仓 |
| APP | APPLOVIN CORP | $27.46万 | 0.10% | 690 | -173 | -20.0% | -$6.89万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $27.50万 | 0.10% | 4,771 | -2,083 | -30.4% | -$12.01万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $27.56万 | 0.10% | 5,656 | -4,338 | -43.4% | -$21.14万 | 减仓 |
| MDT | MEDTRONIC PLC | $27.57万 | 0.10% | 3,182 | -2,659 | -45.5% | -$23.04万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $27.68万 | 0.10% | 14,818 | -4,675 | -24.0% | -$8.73万 | 减仓 |
| USB | US BANCORP | $27.71万 | 0.10% | 5,327 | -3,776 | -41.5% | -$19.64万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $28.02万 | 0.10% | 592 | -214 | -26.6% | -$10.13万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $28.13万 | 0.10% | 8,389 | -413 | -4.7% | -$1.38万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $28.46万 | 0.10% | 729 | -608 | -45.5% | -$23.74万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $28.61万 | 0.10% | 2,183 | -826 | -27.5% | -$10.83万 | 减仓 |
| STM | STMICROELECTRONICS N V | $28.78万 | 0.10% | 8,330 | -4,931 | -37.2% | -$17.04万 | 重新持有 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $28.90万 | 0.10% | 15,606 | 599 | 4.0% | $1.11万 | 加仓 |
| YUM | YUM BRANDS INC | $29.00万 | 0.10% | 1,865 | -274 | -12.8% | -$4.26万 | 减仓 |
| ETN | EATON CORP PLC | $29.04万 | 0.10% | 812 | -1,052 | -56.4% | -$37.63万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $29.30万 | 0.10% | 268 | -2 | -0.7% | -$2,187 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $29.54万 | 0.10% | 2,183 | -1,671 | -43.4% | -$22.62万 | 减仓 |
| TAL | TAL ED GROUP | $29.78万 | 0.10% | 26,192 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.93万 | 0.10% | 764 | -908 | -54.3% | -$35.57万 | 减仓 |
| PANW | PALO ALTO NETWORKS | $29.96万 | 0.11% | 1,869 | -640 | -25.5% | -$10.26万 | 减仓 |
| PGR | PROGRESSIVE CORP | $29.99万 | 0.11% | 1,513 | -1,646 | -52.1% | -$32.63万 | 减仓 |
| AZO | AUTOZONE INC | $30.06万 | 0.11% | 89 | -173 | -66.0% | -$58.44万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.08万 | 0.11% | 3,223 | -243 | -7.0% | -$2.27万 | 减仓 |
| MCO | MOODYS CORP | $30.14万 | 0.11% | 691 | -254 | -26.9% | -$11.08万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $30.18万 | 0.11% | 614 | -551 | -47.3% | -$27.08万 | 减仓 |
| BN | BROOKFIELD CORP | $30.70万 | 0.11% | 7,586 | 674 | 9.8% | $2.73万 | 加仓 |