West Branch Capital LLC
AMHERST MA · SEC CIK 0001738723
$3.73亿2026Q1 申报市值
378持仓数
55.7%前十大占比 · 第一大 10.3%
22 / 59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
CAT 加仓+$190.63万
AMAT 加仓+$177.61万
CVX 加仓+$146.55万
GE 加仓+$141.69万
LRCX 加仓+$126.23万
2026Q1 卖出最多 按季末市值估算
CRM 减仓-$122.73万
NVDA 减仓-$121.89万
BKNG 减仓-$102.18万
TMO 减仓-$83.49万
ADP 清仓-$52.91万
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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -2,057 | -100.0% | -$52.91万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -2,000 | -100.0% | -$43.42万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -525 | -100.0% | -$15.16万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,000 | -100.0% | -$12.19万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.94万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.07万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -50 | -100.0% | -$3.02万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -420 | -100.0% | -$2.70万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$2.54万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -80 | -100.0% | -$2.20万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -118 | -100.0% | -$1.92万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -292 | -100.0% | -$1.68万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -155 | -100.0% | -$1.61万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -60 | -100.0% | -$1.58万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -57 | -100.0% | -$1.48万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -101 | -100.0% | -$1.45万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -75 | -100.0% | -$1.41万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -184 | -100.0% | -$1.41万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -103 | -100.0% | -$1.41万 | 清仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -520 | -100.0% | -$1.37万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -56 | -100.0% | -$1.36万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -40 | -100.0% | -$1.29万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -150 | -100.0% | -$1.28万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -262 | -100.0% | -$1.19万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -150 | -100.0% | -$1.19万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -170 | -100.0% | -$1.18万 | 清仓 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -114 | -100.0% | -$1.11万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -130 | -100.0% | -$1.10万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -135 | -100.0% | -$1.06万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -88 | -100.0% | -$1.02万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -504 | -100.0% | -$9,875 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -110 | -100.0% | -$9,712 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -106 | -100.0% | -$9,434 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -115 | -100.0% | -$9,427 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -50 | -100.0% | -$9,193 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -70 | -100.0% | -$8,674 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -93 | -100.0% | -$7,252 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -64 | -100.0% | -$7,225 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -68 | -100.0% | -$7,013 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$6,863 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -34 | -100.0% | -$6,163 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$5,541 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -35 | -100.0% | -$4,994 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -142 | -100.0% | -$4,942 | 清仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -64 | -100.0% | -$4,027 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -135 | -100.0% | -$2,580 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -33 | -100.0% | -$1,684 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,220 | 清仓 |
| VIS | VANGUARD WORLD FD | $0 | 0.00% | 0 | -4 | -100.0% | -$1,194 | 清仓 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | -47 | -100.0% | -$902 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -47 | -100.0% | -$800 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -46 | -100.0% | -$730 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$634 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -214 | -100.0% | -$508 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -14 | -100.0% | -$381 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1 | -100.0% | -$251 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$224 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$213 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -26 | -100.0% | -$187 | 清仓 |
| — | XEROX HOLDINGS CORP | $10 | 0.00% | 107 | 107 | — | $10 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $17 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $58 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $98 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $108 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $115 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $136 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $136 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $146 | 0.00% | 1 | -33 | -97.1% | -$4,818 | 减仓 |
| EMBJ | EMBRAER S.A. | $179 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $181 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $185 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $185 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $185 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $213 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $220 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $223 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $231 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $231 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $232 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $233 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $239 | 0.00% | 17 | 17 | — | $239 | 新建仓 |
| KKR | KKR & CO INC | $278 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $278 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $301 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $322 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $322 | 0.00% | 47 | 47 | — | $322 | 新建仓 |
| EVRG | EVERGY INC | $328 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $329 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $355 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $360 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $371 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $377 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $403 | 0.00% | 12 | -351 | -96.7% | -$1.18万 | 减仓 |
| RUN | SUNRUN INC | $407 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $411 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $423 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $423 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $426 | 0.00% | 1 | -74 | -98.7% | -$3.15万 | 减仓 |
| MCO | MOODYS CORP | $437 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $454 | 0.00% | 5 | 0 | 0.0% | — | 不变 |