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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -384,343 | -100.0% | -$3,406.65万 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -609,276 | -100.0% | -$1,699.80万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -152,632 | -100.0% | -$1,666.16万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -80,697 | -100.0% | -$769.65万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -18,570 | -100.0% | -$267.65万 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -5,169 | -100.0% | -$80.48万 | 清仓 |
| CAM | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -18,384 | -100.0% | -$60.72万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -4,677 | -100.0% | -$45.54万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -17,558 | -100.0% | -$37.66万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,789 | -100.0% | -$35.47万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -2,546 | -100.0% | -$34.65万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -3,766 | -100.0% | -$34.26万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -3,034 | -100.0% | -$31.00万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,308 | -100.0% | -$30.91万 | 清仓 |
| TLK | TELEKOMUNIKASI IND | $0 | 0.00% | 0 | -14,818 | -100.0% | -$27.68万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -5,656 | -100.0% | -$27.56万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,729 | -100.0% | -$27.19万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -3,714 | -100.0% | -$27.15万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -3,573 | -100.0% | -$25.57万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -3,422 | -100.0% | -$24.91万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -8,606 | -100.0% | -$24.17万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.59万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -4,557 | -100.0% | -$21.96万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -3,370 | -100.0% | -$20.83万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -8,712 | -100.0% | -$20.80万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -12,570 | -100.0% | -$7.14万 | 清仓 |
| CLVT | CLARIVATE PLC | $4.28万 | 0.01% | 19,835 | 19,835 | — | $4.28万 | 新建仓 |
| ABEV | AMBEV SA | $6.79万 | 0.02% | 21,621 | -3,789 | -14.9% | -$1.19万 | 减仓 |
| BBD | BANCO BRADESCO S A | $7.23万 | 0.02% | 20,826 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $7.70万 | 0.02% | 15,218 | -11,524 | -43.1% | -$5.83万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $10.09万 | 0.03% | 48,029 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $11.01万 | 0.03% | 12,538 | -4,496 | -26.4% | -$3.95万 | 减仓 |
| NWL | NEWELL BRANDS INC | $12.00万 | 0.03% | 19,551 | 19,551 | — | $12.00万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $13.90万 | 0.04% | 30,092 | 30,092 | — | $13.90万 | 新建仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $14.40万 | 0.04% | 12,363 | -1,413 | -10.3% | -$1.65万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $16.69万 | 0.05% | 33,240 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $16.83万 | 0.05% | 10,415 | -10,991 | -51.3% | -$17.76万 | 重新持有 |
| HLN | HALEON PLC | $17.00万 | 0.05% | 18,226 | 4,966 | 37.5% | $4.63万 | 加仓 |
| TKC | TURKCELL ILETISIM | $17.01万 | 0.05% | 28,936 | -3,285 | -10.2% | -$1.93万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $17.58万 | 0.05% | 11,182 | -2,351 | -17.4% | -$3.70万 | 重新持有 |
| GTLB | GITLAB INC | $20.12万 | 0.06% | 6,589 | 6,589 | — | $20.12万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $20.31万 | 0.06% | 2,633 | 2,633 | — | $20.31万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $20.36万 | 0.06% | 857 | -1,061 | -55.3% | -$25.21万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $20.42万 | 0.06% | 822 | 11 | 1.4% | $2,732 | 加仓 |
| FLR | FLUOR CORP | $20.58万 | 0.06% | 3,928 | 3,928 | — | $20.58万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $20.63万 | 0.06% | 1,637 | 1,637 | — | $20.63万 | 新建仓 |
| CMS | CMS ENERGY CORP | $20.71万 | 0.06% | 2,707 | 2,707 | — | $20.71万 | 新建仓 |
| FNV | FRANCO NEV CORP | $20.78万 | 0.06% | 997 | 997 | — | $20.78万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $20.94万 | 0.06% | 2,060 | 2,060 | — | $20.94万 | 新建仓 |
| VMI | VALMONT INDS INC | $20.97万 | 0.06% | 363 | 363 | — | $20.97万 | 新建仓 |
| NUE | NUCOR CORP | $20.98万 | 0.06% | 942 | 942 | — | $20.98万 | 新建仓 |
| W | WAYFAIR INC | $21.00万 | 0.06% | 2,272 | 2,272 | — | $21.00万 | 新建仓 |
| FTS | FORTIS INC | $21.03万 | 0.06% | 3,675 | -146 | -3.8% | -$8,356 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $21.09万 | 0.06% | 2,111 | 2,111 | — | $21.09万 | 新建仓 |
| NEM | NEWMONT CORP | $21.23万 | 0.06% | 2,273 | 89 | 4.1% | $8,313 | 加仓 |
| AFL | AFLAC INC | $21.37万 | 0.06% | 1,823 | -1,012 | -35.7% | -$11.87万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $21.39万 | 0.06% | 126 | -116 | -47.9% | -$19.69万 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C | $21.42万 | 0.06% | 2,467 | 2,467 | — | $21.42万 | 新建仓 |
| MKSI | MKS INC. | $21.44万 | 0.06% | 482 | 482 | — | $21.44万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $21.50万 | 0.06% | 2,296 | 2,296 | — | $21.50万 | 新建仓 |
| CCJ | CAMECO CORP | $21.55万 | 0.06% | 2,116 | 2,116 | — | $21.55万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $21.63万 | 0.06% | 3,051 | 3,051 | — | $21.63万 | 新建仓 |
| OKTA | OKTA INC | $21.64万 | 0.06% | 1,586 | 1,586 | — | $21.64万 | 新建仓 |
| ALL | ALLSTATE CORP | $21.68万 | 0.06% | 911 | 911 | — | $21.68万 | 新建仓 |
| VST | VISTRA CORP | $21.68万 | 0.06% | 1,367 | -1,132 | -45.3% | -$17.96万 | 重新持有 |
| IR | INGERSOLL RAND INC | $21.70万 | 0.06% | 2,647 | 2,647 | — | $21.70万 | 新建仓 |
| EBAY | EBAY INC. | $21.71万 | 0.06% | 1,943 | 1,943 | — | $21.71万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $21.72万 | 0.06% | 7,652 | 7,652 | — | $21.72万 | 新建仓 |
| SJM | SMUCKER J M CO | $21.75万 | 0.06% | 1,933 | 1,933 | — | $21.75万 | 新建仓 |
| BAP | CREDICORP LTD | $21.82万 | 0.06% | 560 | -591 | -51.3% | -$23.02万 | 重新持有 |
| CRM | SALESFORCE INC | $21.89万 | 0.06% | 1,397 | -1,439 | -50.7% | -$22.54万 | 减仓 |
| ILMN | ILLUMINA INC | $21.89万 | 0.06% | 1,245 | 1,245 | — | $21.89万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $21.96万 | 0.06% | 698 | -329 | -32.0% | -$10.35万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $21.96万 | 0.06% | 5,422 | -14,447 | -72.7% | -$58.52万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $22.19万 | 0.06% | 1,527 | 1,527 | — | $22.19万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $22.40万 | 0.06% | 229 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $22.44万 | 0.06% | 751 | 751 | — | $22.44万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $22.53万 | 0.06% | 12,692 | 12,692 | — | $22.53万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $22.63万 | 0.06% | 3,913 | -858 | -18.0% | -$4.96万 | 减仓 |
| NRG | NRG ENERGY INC | $22.64万 | 0.06% | 1,550 | 1,550 | — | $22.64万 | 新建仓 |
| ADBE | ADOBE INC | $22.74万 | 0.06% | 1,109 | 178 | 19.1% | $3.65万 | 加仓 |
| PAYX | PAYCHEX INC | $22.83万 | 0.06% | 2,322 | 2,322 | — | $22.83万 | 新建仓 |
| PWR | QUANTA SVCS INC | $22.97万 | 0.06% | 319 | -163 | -33.8% | -$11.74万 | 重新持有 |
| MPC | MARATHON PETE CORP | $23.01万 | 0.06% | 900 | -1,690 | -65.3% | -$43.21万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $23.07万 | 0.06% | 400 | 400 | — | $23.07万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $23.08万 | 0.06% | 592 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $23.09万 | 0.06% | 767 | 121 | 18.7% | $3.64万 | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $23.15万 | 0.06% | 4,221 | 4,221 | — | $23.15万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $23.39万 | 0.06% | 615 | 615 | — | $23.39万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $23.51万 | 0.06% | 1,944 | 1,944 | — | $23.51万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $23.52万 | 0.06% | 984 | -114 | -10.4% | -$2.72万 | 减仓 |
| O | REALTY INCOME CORP | $23.55万 | 0.06% | 3,801 | 74 | 2.0% | $4,585 | 加仓 |
| FN | FABRINET | $23.66万 | 0.07% | 421 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $23.74万 | 0.07% | 1,485 | -380 | -20.4% | -$6.07万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $23.85万 | 0.07% | 4,512 | 4,512 | — | $23.85万 | 新建仓 |
| RACE | FERRARI N V | $23.86万 | 0.07% | 641 | -246 | -27.7% | -$9.16万 | 重新持有 |
| WY | WEYERHAEUSER CO | $23.87万 | 0.07% | 9,970 | 9,970 | — | $23.87万 | 新建仓 |
| DB | DEUTSCHE BK AG | $23.89万 | 0.07% | 7,077 | -5,945 | -45.7% | -$20.07万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $24.01万 | 0.07% | 1,171 | -546 | -31.8% | -$11.20万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $24.04万 | 0.07% | 4,288 | 4,288 | — | $24.04万 | 新建仓 |