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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $26.26万 | 0.09% | 765 | -137 | -15.2% | -$4.70万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $26.05万 | 0.09% | 12,025 | -26,060 | -68.4% | -$56.45万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $25.57万 | 0.09% | 3,573 | 3,573 | — | $25.57万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $25.46万 | 0.09% | 1,303 | -18 | -1.4% | -$3,517 | 减仓 |
| SNPS | SYNOPSYS INC | $25.45万 | 0.09% | 642 | -28 | -4.2% | -$1.11万 | 减仓 |
| NOK | NOKIA CORP | $25.21万 | 0.09% | 31,350 | -4,537 | -12.6% | -$3.65万 | 减仓 |
| WMB | WILLIAMS COS INC | $24.91万 | 0.09% | 3,422 | -6,438 | -65.3% | -$46.86万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $24.80万 | 0.09% | 2,617 | -3,703 | -58.6% | -$35.09万 | 减仓 |
| MMM | 3M CO | $24.36万 | 0.09% | 1,677 | -917 | -35.4% | -$13.32万 | 减仓 |
| NVO | NOVO-NORDISK A S | $24.34万 | 0.09% | 6,623 | -12,048 | -64.5% | -$44.28万 | 减仓 |
| PFE | PFIZER INC | $24.17万 | 0.08% | 8,606 | -1,373 | -13.8% | -$3.86万 | 减仓 |
| TFC | TRUIST FINL CORP | $24.16万 | 0.08% | 5,256 | -46 | -0.9% | -$2,115 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $24.11万 | 0.08% | 752 | -10 | -1.3% | -$3,206 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $23.88万 | 0.08% | 1,309 | -1,577 | -54.6% | -$28.77万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $23.84万 | 0.08% | 394 | -300 | -43.2% | -$18.15万 | 减仓 |
| NEM | NEWMONT CORP | $23.64万 | 0.08% | 2,184 | -3,090 | -58.6% | -$33.45万 | 减仓 |
| CI | THE CIGNA GROUP | $23.53万 | 0.08% | 882 | -40 | -4.3% | -$1.07万 | 减仓 |
| WRB | BERKLEY W R CORP | $23.42万 | 0.08% | 3,534 | -383 | -9.8% | -$2.54万 | 减仓 |
| PLD | PROLOGIS INC. | $23.37万 | 0.08% | 1,768 | -1,295 | -42.3% | -$17.12万 | 减仓 |
| QCOM | QUALCOMM INC | $23.30万 | 0.08% | 1,809 | -2,029 | -52.9% | -$26.13万 | 减仓 |
| GLW | CORNING INC | $22.86万 | 0.08% | 1,681 | -2,550 | -60.3% | -$34.67万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $22.83万 | 0.08% | 45,381 | -3,353 | -6.9% | -$1.69万 | 减仓 |
| O | REALTY INCOME CORP | $22.80万 | 0.08% | 3,727 | -1,092 | -22.7% | -$6.68万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $22.65万 | 0.08% | 811 | -93 | -10.3% | -$2.60万 | 减仓 |
| ADBE | ADOBE INC | $22.63万 | 0.08% | 931 | -641 | -40.8% | -$15.58万 | 减仓 |
| RRC | RANGE RES CORP | $22.59万 | 0.08% | 5,000 | -5,059 | -50.3% | -$22.86万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $22.41万 | 0.08% | 1,104 | 1,104 | — | $22.41万 | 新建仓 |
| NET | CLOUDFLARE INC | $22.39万 | 0.08% | 1,085 | -489 | -31.1% | -$10.09万 | 减仓 |
| VLO | VALERO ENERGY CORP | $22.26万 | 0.08% | 901 | 901 | — | $22.26万 | 新建仓 |
| FN | FABRINET | $21.96万 | 0.08% | 421 | 421 | — | $21.96万 | 新建仓 |
| SNY | SANOFI SA | $21.96万 | 0.08% | 4,557 | -2,217 | -32.7% | -$10.68万 | 减仓 |
| B | BARRICK MNG CORP | $21.89万 | 0.08% | 5,367 | -10,430 | -66.0% | -$42.54万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $21.86万 | 0.08% | 2,565 | -1,796 | -41.2% | -$15.31万 | 重新持有 |
| UBS | UBS GROUP AG | $21.72万 | 0.08% | 5,558 | -4,137 | -42.7% | -$16.16万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $21.55万 | 0.08% | 2,099 | -6,913 | -76.7% | -$70.98万 | 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 |
| JCI | JOHNSON CONTROLS INTERNATION | $21.34万 | 0.07% | 1,630 | -2,528 | -60.8% | -$33.10万 | 减仓 |
| FTS | FORTIS INC | $21.32万 | 0.07% | 3,821 | -1,398 | -26.8% | -$7.80万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $21.02万 | 0.07% | 912 | -801 | -46.8% | -$18.46万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.98万 | 0.07% | 755 | -557 | -42.5% | -$15.48万 | 减仓 |
| D | DOMINION ENERGY INC | $20.83万 | 0.07% | 3,370 | -158 | -4.5% | -$9,768 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $20.80万 | 0.07% | 8,712 | 8,712 | — | $20.80万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $20.74万 | 0.07% | 652 | -969 | -59.8% | -$30.83万 | 减仓 |
| L | LOEWS CORP | $20.74万 | 0.07% | 1,943 | -53 | -2.7% | -$5,657 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $20.56万 | 0.07% | 747 | -521 | -41.1% | -$14.34万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $20.50万 | 0.07% | 229 | -392 | -63.1% | -$35.09万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $20.04万 | 0.07% | 3,410 | -10,738 | -75.9% | -$63.12万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $20.01万 | 0.07% | 1,219 | 1,219 | — | $20.01万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $19.43万 | 0.07% | 32,221 | -14,250 | -30.7% | -$8.59万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $18.32万 | 0.06% | 33,240 | 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 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $16.45万 | 0.06% | 13,776 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $16.13万 | 0.06% | 26,742 | -15,179 | -36.2% | -$9.15万 | 减仓 |
| NMR | NOMURA HLDGS INC | $13.44万 | 0.05% | 17,034 | -4,415 | -20.6% | -$3.48万 | 减仓 |
| HLN | HALEON PLC | $13.27万 | 0.05% | 13,260 | -221 | -1.6% | -$2,212 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $11.48万 | 0.04% | 48,029 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $7.60万 | 0.03% | 20,826 | -8,661 | -29.4% | -$3.16万 | 减仓 |
| ABEV | AMBEV SA | $7.42万 | 0.03% | 25,410 | -26,409 | -51.0% | -$7.71万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $7.14万 | 0.03% | 12,570 | -278 | -2.2% | -$1,579 | 减仓 |
| 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 |