West Family Investments, Inc.
CARLSBAD CA · SEC CIK 0001568303
$3.63亿2026Q2 申报市值
468持仓数
24.9%前十大占比 · 第一大 4.2%
190 / 26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
IEMG 新建仓+$1,320.78万
IEFA 新建仓+$562.41万
NVDA 加仓+$240.55万
MSFT 加仓+$187.11万
AMD 加仓+$142.09万
2026Q2 卖出最多 按季末市值估算
IAU 清仓-$3,406.65万
SCHP 清仓-$1,699.80万
TLT 清仓-$1,666.16万
MBB 清仓-$769.65万
VT 清仓-$267.65万
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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $24.25万 | 0.07% | 2,418 | -87 | -3.5% | -$8,724 | 重新持有 |
| HQY | HEALTHEQUITY INC | $24.46万 | 0.07% | 2,708 | 2,708 | — | $24.46万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $24.47万 | 0.07% | 9,114 | 9,114 | — | $24.47万 | 新建仓 |
| INCY | INCYTE CORP | $24.50万 | 0.07% | 2,161 | 2,161 | — | $24.50万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $24.52万 | 0.07% | 912 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $24.62万 | 0.07% | 3,240 | 3,240 | — | $24.62万 | 新建仓 |
| UNM | UNUM GROUP | $24.71万 | 0.07% | 2,764 | 2,764 | — | $24.71万 | 新建仓 |
| INFY | INFOSYS LTD | $24.98万 | 0.07% | 23,817 | -41,581 | -63.6% | -$43.62万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $24.99万 | 0.07% | 1,053 | -1,002 | -48.8% | -$23.78万 | 重新持有 |
| TAL | TAL ED GROUP | $25.07万 | 0.07% | 26,192 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $25.07万 | 0.07% | 892 | -1,198 | -57.3% | -$33.67万 | 重新持有 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $25.26万 | 0.07% | 4,195 | -2,429 | -36.7% | -$14.63万 | 重新持有 |
| CI | THE CIGNA GROUP | $25.34万 | 0.07% | 919 | 37 | 4.2% | $1.02万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $25.34万 | 0.07% | 380 | -14 | -3.6% | -$9,337 | 减仓 |
| IT | GARTNER INC | $25.38万 | 0.07% | 1,958 | 1,958 | — | $25.38万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $25.40万 | 0.07% | 296 | 296 | — | $25.40万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $25.54万 | 0.07% | 1,573 | 1,573 | — | $25.54万 | 新建仓 |
| VIRT | VIRTU FINL INC | $25.59万 | 0.07% | 4,295 | 4,295 | — | $25.59万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $25.62万 | 0.07% | 874 | 874 | — | $25.62万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $26.11万 | 0.07% | 11,053 | 11,053 | — | $26.11万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $26.23万 | 0.07% | 534 | -690 | -56.4% | -$33.89万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $26.41万 | 0.07% | 767 | 15 | 2.0% | $5,165 | 加仓 |
| URI | UNITED RENTALS INC | $26.51万 | 0.07% | 234 | 234 | — | $26.51万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $26.70万 | 0.07% | 2,928 | -2,415 | -45.2% | -$22.02万 | 重新持有 |
| MRP | MILLROSE PPTYS INC | $26.73万 | 0.07% | 8,895 | 8,895 | — | $26.73万 | 新建仓 |
| TREX | TREX INC | $26.76万 | 0.07% | 5,348 | 5,348 | — | $26.76万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.85万 | 0.07% | 4,194 | 4,194 | — | $26.85万 | 新建仓 |
| MDB | MONGODB INC | $26.87万 | 0.07% | 800 | 800 | — | $26.87万 | 新建仓 |
| KRC | KILROY REALTY CORP | $26.89万 | 0.07% | 7,176 | 7,176 | — | $26.89万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $26.99万 | 0.07% | 7,636 | 7,636 | — | $26.99万 | 新建仓 |
| UMBF | UMB FINL CORP | $27.11万 | 0.07% | 1,899 | 1,899 | — | $27.11万 | 新建仓 |
| AZO | AUTOZONE INC | $27.17万 | 0.07% | 85 | -4 | -4.5% | -$1.28万 | 减仓 |
| FAST | FASTENAL CO | $27.23万 | 0.08% | 5,670 | 5,670 | — | $27.23万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $27.28万 | 0.08% | 46,798 | 1,417 | 3.1% | $8,261 | 加仓 |
| TFC | TRUIST FINL CORP | $27.39万 | 0.08% | 5,498 | 242 | 4.6% | $1.21万 | 加仓 |
| CNO | CNO FINL GROUP INC | $27.89万 | 0.08% | 5,470 | 5,470 | — | $27.89万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $27.97万 | 0.08% | 1,223 | 1,223 | — | $27.97万 | 新建仓 |
| ING | ING GROEP N.V. | $28.01万 | 0.08% | 8,925 | 713 | 8.7% | $2.24万 | 重新持有 |
| TM | TOYOTA MOTOR CORP | $28.13万 | 0.08% | 1,670 | -853 | -33.8% | -$14.37万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $28.14万 | 0.08% | 17,557 | 1,951 | 12.5% | $3.13万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $28.58万 | 0.08% | 900 | 153 | 20.5% | $4.86万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $28.72万 | 0.08% | 530 | 67 | 14.5% | $3.63万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $28.76万 | 0.08% | 2,785 | 2,785 | — | $28.76万 | 新建仓 |
| NTRA | NATERA INC | $28.77万 | 0.08% | 1,060 | 1,060 | — | $28.77万 | 新建仓 |
| GPC | GENUINE PARTS CO | $28.83万 | 0.08% | 2,444 | 2,444 | — | $28.83万 | 新建仓 |
| WIT | WIPRO LTD | $29.27万 | 0.08% | 130,079 | -61,228 | -32.0% | -$13.78万 | 减仓 |
| LEA | LEAR CORP | $29.33万 | 0.08% | 2,188 | 2,188 | — | $29.33万 | 新建仓 |
| XEL | XCEL ENERGY INC | $29.35万 | 0.08% | 3,655 | -897 | -19.7% | -$7.20万 | 重新持有 |
| LINE | LINEAGE INC | $29.43万 | 0.08% | 6,804 | 6,804 | — | $29.43万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $29.44万 | 0.08% | 14,597 | 14,597 | — | $29.44万 | 新建仓 |
| MSA | MSA SAFETY INC | $29.73万 | 0.08% | 1,703 | 1,703 | — | $29.73万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $29.77万 | 0.08% | 1,078 | 1,078 | — | $29.77万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $29.79万 | 0.08% | 4,305 | 4,305 | — | $29.79万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $30.10万 | 0.08% | 608 | 608 | — | $30.10万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $30.24万 | 0.08% | 3,726 | 3,726 | — | $30.24万 | 新建仓 |
| GSK | GSK PLC | $30.28万 | 0.08% | 5,776 | -770 | -11.8% | -$4.04万 | 减仓 |
| HPQ | HP INC | $30.33万 | 0.08% | 13,823 | 13,823 | — | $30.33万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $30.33万 | 0.08% | 1,002 | 1,002 | — | $30.33万 | 新建仓 |
| CHE | CHEMED CORP NEW | $30.41万 | 0.08% | 653 | 653 | — | $30.41万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $30.44万 | 0.08% | 1,377 | 1,377 | — | $30.44万 | 新建仓 |
| EVRG | EVERGY INC | $30.54万 | 0.08% | 3,533 | 3,533 | — | $30.54万 | 新建仓 |
| WRB | BERKLEY W R CORP | $30.55万 | 0.08% | 4,331 | 797 | 22.6% | $5.62万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $30.60万 | 0.08% | 1,330 | 1,330 | — | $30.60万 | 新建仓 |
| NTNX | NUTANIX INC | $30.61万 | 0.08% | 6,006 | 6,006 | — | $30.61万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $30.78万 | 0.08% | 820 | 65 | 8.6% | $2.44万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $30.80万 | 0.08% | 2,714 | 2,714 | — | $30.80万 | 新建仓 |
| HON | HONEYWELL INTL INC | $30.83万 | 0.09% | 1,377 | -828 | -37.6% | -$18.54万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.87万 | 0.09% | 1,235 | 17 | 1.4% | $4,250 | 重新持有 |
| FDX | FEDEX CORP | $30.87万 | 0.09% | 986 | 227 | 29.9% | $7.11万 | 重新持有 |
| AFG | AMERICAN FINANCIAL GROUP INC | $31.09万 | 0.09% | 2,222 | 2,222 | — | $31.09万 | 新建仓 |
| RBLX | ROBLOX CORP | $31.11万 | 0.09% | 5,720 | 3,162 | 123.6% | $17.19万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $31.19万 | 0.09% | 1,794 | 1,794 | — | $31.19万 | 新建仓 |
| BXP | BXP INC | $31.21万 | 0.09% | 4,707 | 4,707 | — | $31.21万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $31.23万 | 0.09% | 4,093 | 4,093 | — | $31.23万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $31.33万 | 0.09% | 2,724 | 107 | 4.1% | $1.23万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $31.51万 | 0.09% | 9,857 | 1,468 | 17.5% | $4.69万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $31.58万 | 0.09% | 5,883 | 5,883 | — | $31.58万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $31.67万 | 0.09% | 598 | 598 | — | $31.67万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $31.69万 | 0.09% | 2,316 | 133 | 6.1% | $1.82万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $31.72万 | 0.09% | 9,169 | 9,169 | — | $31.72万 | 新建仓 |
| ADSK | AUTODESK INC | $31.73万 | 0.09% | 1,632 | -56 | -3.3% | -$1.09万 | 重新持有 |
| HDB | HDFC BANK LTD | $31.79万 | 0.09% | 12,309 | -615 | -4.8% | -$1.59万 | 减仓 |
| BKH | BLACK HILLS CORP | $31.84万 | 0.09% | 4,279 | 4,279 | — | $31.84万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $31.97万 | 0.09% | 2,248 | 2,248 | — | $31.97万 | 新建仓 |
| HSY | HERSHEY CO | $32.04万 | 0.09% | 1,826 | -45 | -2.4% | -$7,895 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $32.07万 | 0.09% | 3,068 | 3,068 | — | $32.07万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $32.09万 | 0.09% | 6,989 | 135 | 2.0% | $6,198 | 加仓 |
| SYY | SYSCO CORP | $32.14万 | 0.09% | 3,846 | 3,846 | — | $32.14万 | 新建仓 |
| SNDK | SANDISK CORP | $32.29万 | 0.09% | 142 | 142 | — | $32.29万 | 新建仓 |
| ALV | AUTOLIV INC | $32.34万 | 0.09% | 2,784 | 2,784 | — | $32.34万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $32.41万 | 0.09% | 1,923 | 1,923 | — | $32.41万 | 新建仓 |
| USB | US BANCORP | $32.43万 | 0.09% | 5,370 | 43 | 0.8% | $2,597 | 加仓 |
| PODD | INSULET CORP | $32.72万 | 0.09% | 2,149 | 2,149 | — | $32.72万 | 新建仓 |
| BRKR | BRUKER CORP | $32.85万 | 0.09% | 5,459 | 5,459 | — | $32.85万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $33.01万 | 0.09% | 1,511 | -2 | -0.1% | -$437 | 减仓 |
| TOL | TOLL BROTHERS INC | $33.02万 | 0.09% | 2,004 | 2,004 | — | $33.02万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $33.02万 | 0.09% | 18,728 | 5,781 | 44.7% | $10.19万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $33.03万 | 0.09% | 854 | -128 | -13.0% | -$4.95万 | 重新持有 |
| CUZ | COUSINS PPTYS INC | $33.14万 | 0.09% | 11,053 | 11,053 | — | $33.14万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $33.16万 | 0.09% | 3,327 | 3,327 | — | $33.16万 | 新建仓 |