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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |