Western Financial Corp/CA
SAN DIEGO CA · SEC CIK 0001954480
$3.41亿2026Q2 申报市值
132持仓数
52.3%前十大占比 · 第一大 19.6%
14 / 10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
GEV 加仓+$489.92万
TXN 新建仓+$448.77万
JNJ 加仓+$412.42万
FANG 新建仓+$261.82万
MRVL 新建仓+$246.24万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$462.89万
LLY 减仓-$438.15万
MMM 清仓-$378.09万
GE 减仓-$357.60万
MU 减仓-$330.93万
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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $157.08万 | 0.46% | 6,404 | 157 | 2.5% | $3.85万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $159.45万 | 0.47% | 7,969 | -263 | -3.2% | -$5.26万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $162.07万 | 0.47% | 6,028 | 59 | 1.0% | $1.59万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $162.11万 | 0.47% | 18,625 | -58 | -0.3% | -$5,048 | 减仓 |
| AAPL | APPLE INC | $178.24万 | 0.52% | 6,160 | -307 | -4.7% | -$8.88万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $179.25万 | 0.52% | 5,645 | -1,065 | -15.9% | -$33.82万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $193.68万 | 0.57% | 2,538 | -49 | -1.9% | -$3.74万 | 减仓 |
| PWR | QUANTA SVCS INC | $196.21万 | 0.57% | 2,725 | 13 | 0.5% | $9,361 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $196.28万 | 0.57% | 21,314 | 599 | 2.9% | $5.52万 | 加仓 |
| TER | TERADYNE INC | $205.20万 | 0.60% | 4,241 | 11 | 0.3% | $5,322 | 加仓 |
| AVGO | BROADCOM INC | $230.01万 | 0.67% | 6,089 | -48 | -0.8% | -$1.81万 | 减仓 |
| WELL | WELLTOWER INC | $230.14万 | 0.67% | 10,140 | 187 | 1.9% | $4.24万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $246.24万 | 0.72% | 8,266 | 8,266 | — | $246.24万 | 新建仓 |
| APH | AMPHENOL CORP | $246.42万 | 0.72% | 13,976 | 5 | 0.0% | $882 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $261.82万 | 0.77% | 14,895 | 14,895 | — | $261.82万 | 新建仓 |
| GOVT | ISHARES TR | $263.94万 | 0.77% | 115,863 | 7,390 | 6.8% | $16.83万 | 加仓 |
| TSLA | TESLA INC | $269.14万 | 0.79% | 6,399 | -1,452 | -18.5% | -$61.07万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $294.54万 | 0.86% | 110,480 | 25,818 | 30.5% | $68.83万 | 加仓 |
| GOOG | ALPHABET INC | $309.13万 | 0.91% | 8,749 | -36 | -0.4% | -$1.27万 | 减仓 |
| KLAC | KLA CORP | $370.36万 | 1.08% | 12,275 | -485 | -3.8% | -$14.63万 | 减仓 |
| ADI | ANALOG DEVICES INC | $377.07万 | 1.10% | 9,494 | 326 | 3.6% | $12.95万 | 加仓 |
| ASML | ASML HLDG NV | $385.35万 | 1.13% | 1,937 | 65 | 3.5% | $12.93万 | 加仓 |
| GE | GE AEROSPACE | $388.58万 | 1.14% | 10,397 | -9,568 | -47.9% | -$357.60万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $406.75万 | 1.19% | 7,984 | 2,015 | 33.8% | $102.66万 | 加仓 |
| TXN | TEXAS INSTRS INC | $448.77万 | 1.31% | 15,056 | 15,056 | — | $448.77万 | 新建仓 |
| GOOGL | ALPHABET INC | $473.07万 | 1.39% | 13,238 | 482 | 3.8% | $17.22万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $477.95万 | 1.40% | 18,819 | 16,239 | 629.4% | $412.42万 | 加仓 |
| GM | GENERAL MTRS CO | $501.27万 | 1.47% | 65,032 | 4,950 | 8.2% | $38.15万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $546.49万 | 1.60% | 8,556 | -509 | -5.6% | -$32.51万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $559.02万 | 1.64% | 4,843 | -2,867 | -37.2% | -$330.93万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $570.11万 | 1.67% | 9,814 | 235 | 2.5% | $13.65万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $612.45万 | 1.79% | 6,056 | 428 | 7.6% | $43.28万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $613.63万 | 1.80% | 42,434 | 1,214 | 2.9% | $17.56万 | 加仓 |
| WFC | WELLS FARGO & CO | $734.60万 | 2.15% | 88,892 | -9,246 | -9.4% | -$76.41万 | 减仓 |
| CAT | CATERPILLAR INC | $751.29万 | 2.20% | 7,055 | 213 | 3.1% | $22.68万 | 加仓 |
| GEV | GE VERNOVA INC | $821.70万 | 2.41% | 6,994 | 4,170 | 147.7% | $489.92万 | 加仓 |
| AMAT | APPLIED MATLS INC | $860.95万 | 2.52% | 11,908 | 210 | 1.8% | $15.18万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $901.76万 | 2.64% | 20,810 | -349 | -1.6% | -$15.12万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $929.68万 | 2.72% | 9,634 | -630 | -6.1% | -$60.80万 | 减仓 |
| INTC | INTEL CORP | $1,785.13万 | 5.23% | 127,847 | -33,151 | -20.6% | -$462.89万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $3,788.24万 | 11.09% | 575,021 | -1,484 | -0.3% | -$9.78万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,685.77万 | 19.58% | 820,239 | 0 | 0.0% | — | 不变 |