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 |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $2,674 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2,536 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $2,500 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $2,444 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $2,410 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| ULCC | FRONTIER GROUP HLDGS INC | $2,193 | 0.00% | 621 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $2,182 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $1,742 | 0.00% | 26 | 26 | — | $1,742 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $1,698 | 0.00% | 37 | 37 | — | $1,698 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,665 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,562 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $1,432 | 0.00% | 29 | 29 | — | $1,432 | 新建仓 |
| TTD | THE TRADE DESK INC | $1,362 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $1,287 | 0.00% | 16 | 11 | 220.0% | $885 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,244 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $1,078 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $982 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $980 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $894 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $866 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $793 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $781 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $729 | 0.00% | 1 | -3 | -75.0% | -$2,187 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $694 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $691 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $683 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $677 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $627 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $606 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $582 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $574 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $550 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $550 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $538 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $504 | 0.00% | 7 | -126 | -94.7% | -$9,072 | 减仓 |
| WAB | WABTEC | $500 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $454 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $437 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $426 | 0.00% | 1 | -74 | -98.7% | -$3.15万 | 减仓 |
| 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 |
| SHW | SHERWIN WILLIAMS CO | $411 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $407 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $403 | 0.00% | 12 | -351 | -96.7% | -$1.18万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $377 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $371 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $360 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $355 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $329 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $328 | 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 |
| AIG | AMERICAN INTL GROUP INC | $301 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| 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 |
| RGTI | RIGETTI COMPUTING INC | $239 | 0.00% | 17 | 17 | — | $239 | 新建仓 |
| GRMN | GARMIN LTD | $233 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $232 | 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 |
| AS | AMER SPORTS INC | $223 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $220 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $213 | 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 |
| DLR | DIGITAL RLTY TR INC | $181 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $179 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $146 | 0.00% | 1 | -33 | -97.1% | -$4,818 | 减仓 |
| 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 |
| BX | BLACKSTONE INC | $115 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $108 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $98 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $58 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $17 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $10 | 0.00% | 107 | 107 | — | $10 | 新建仓 |
| 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 |