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 |
|---|---|---|---|---|---|---|---|---|
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,685.77万 | 19.58% | 820,239 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $3,788.24万 | 11.09% | 575,021 | -1,484 | -0.3% | -$9.78万 | 减仓 |
| INTC | INTEL CORP | $1,785.13万 | 5.23% | 127,847 | -33,151 | -20.6% | -$462.89万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $929.68万 | 2.72% | 9,634 | -630 | -6.1% | -$60.80万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $901.76万 | 2.64% | 20,810 | -349 | -1.6% | -$15.12万 | 减仓 |
| AMAT | APPLIED MATLS INC | $860.95万 | 2.52% | 11,908 | 210 | 1.8% | $15.18万 | 加仓 |
| GEV | GE VERNOVA INC | $821.70万 | 2.41% | 6,994 | 4,170 | 147.7% | $489.92万 | 加仓 |
| CAT | CATERPILLAR INC | $751.29万 | 2.20% | 7,055 | 213 | 3.1% | $22.68万 | 加仓 |
| WFC | WELLS FARGO & CO | $734.60万 | 2.15% | 88,892 | -9,246 | -9.4% | -$76.41万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $613.63万 | 1.80% | 42,434 | 1,214 | 2.9% | $17.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $612.45万 | 1.79% | 6,056 | 428 | 7.6% | $43.28万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $570.11万 | 1.67% | 9,814 | 235 | 2.5% | $13.65万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $559.02万 | 1.64% | 4,843 | -2,867 | -37.2% | -$330.93万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $546.49万 | 1.60% | 8,556 | -509 | -5.6% | -$32.51万 | 减仓 |
| GM | GENERAL MTRS CO | $501.27万 | 1.47% | 65,032 | 4,950 | 8.2% | $38.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $477.95万 | 1.40% | 18,819 | 16,239 | 629.4% | $412.42万 | 加仓 |
| GOOGL | ALPHABET INC | $473.07万 | 1.39% | 13,238 | 482 | 3.8% | $17.22万 | 加仓 |
| TXN | TEXAS INSTRS INC | $448.77万 | 1.31% | 15,056 | 15,056 | — | $448.77万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $406.75万 | 1.19% | 7,984 | 2,015 | 33.8% | $102.66万 | 加仓 |
| GE | GE AEROSPACE | $388.58万 | 1.14% | 10,397 | -9,568 | -47.9% | -$357.60万 | 减仓 |
| ASML | ASML HLDG NV | $385.35万 | 1.13% | 1,937 | 65 | 3.5% | $12.93万 | 加仓 |
| ADI | ANALOG DEVICES INC | $377.07万 | 1.10% | 9,494 | 326 | 3.6% | $12.95万 | 加仓 |
| KLAC | KLA CORP | $370.36万 | 1.08% | 12,275 | -485 | -3.8% | -$14.63万 | 减仓 |
| GOOG | ALPHABET INC | $309.13万 | 0.91% | 8,749 | -36 | -0.4% | -$1.27万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $294.54万 | 0.86% | 110,480 | 25,818 | 30.5% | $68.83万 | 加仓 |
| TSLA | TESLA INC | $269.14万 | 0.79% | 6,399 | -1,452 | -18.5% | -$61.07万 | 减仓 |
| GOVT | ISHARES TR | $263.94万 | 0.77% | 115,863 | 7,390 | 6.8% | $16.83万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $261.82万 | 0.77% | 14,895 | 14,895 | — | $261.82万 | 新建仓 |
| APH | AMPHENOL CORP | $246.42万 | 0.72% | 13,976 | 5 | 0.0% | $882 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $246.24万 | 0.72% | 8,266 | 8,266 | — | $246.24万 | 新建仓 |
| WELL | WELLTOWER INC | $230.14万 | 0.67% | 10,140 | 187 | 1.9% | $4.24万 | 加仓 |
| AVGO | BROADCOM INC | $230.01万 | 0.67% | 6,089 | -48 | -0.8% | -$1.81万 | 减仓 |
| TER | TERADYNE INC | $205.20万 | 0.60% | 4,241 | 11 | 0.3% | $5,322 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $196.28万 | 0.57% | 21,314 | 599 | 2.9% | $5.52万 | 加仓 |
| PWR | QUANTA SVCS INC | $196.21万 | 0.57% | 2,725 | 13 | 0.5% | $9,361 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $193.68万 | 0.57% | 2,538 | -49 | -1.9% | -$3.74万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $179.25万 | 0.52% | 5,645 | -1,065 | -15.9% | -$33.82万 | 减仓 |
| AAPL | APPLE INC | $178.24万 | 0.52% | 6,160 | -307 | -4.7% | -$8.88万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $162.11万 | 0.47% | 18,625 | -58 | -0.3% | -$5,048 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $162.07万 | 0.47% | 6,028 | 59 | 1.0% | $1.59万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $159.45万 | 0.47% | 7,969 | -263 | -3.2% | -$5.26万 | 减仓 |
| NET | CLOUDFLARE INC | $157.08万 | 0.46% | 6,404 | 157 | 2.5% | $3.85万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $153.75万 | 0.45% | 4,653 | 26 | 0.6% | $8,591 | 加仓 |
| SHYG | ISHARES TR | $145.10万 | 0.42% | 34,214 | 2,060 | 6.4% | $8.74万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $145.03万 | 0.42% | 3,913 | 26 | 0.7% | $9,636 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $142.26万 | 0.42% | 14,800 | 9,342 | 171.2% | $89.80万 | 加仓 |
| TLT | ISHARES TR | $139.07万 | 0.41% | 16,093 | 1,161 | 7.8% | $10.03万 | 加仓 |
| SHV | ISHARES TR | $137.17万 | 0.40% | 12,431 | 675 | 5.7% | $7.45万 | 加仓 |
| RTX | RTX CORPORATION | $137.16万 | 0.40% | 7,229 | 1,188 | 19.7% | $22.54万 | 加仓 |
| WMT | WALMART INC | $124.39万 | 0.36% | 10,983 | -24,764 | -69.3% | -$280.48万 | 减仓 |
| — | EXXON MOBIL CORP | $122.31万 | 0.36% | 8,946 | 4,439 | 98.5% | $60.69万 | 加仓 |
| META | META PLATFORMS INC | $115.51万 | 0.34% | 2,051 | -1,034 | -33.5% | -$58.24万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $113.82万 | 0.33% | 2,638 | 2,638 | — | $113.82万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $113.36万 | 0.33% | 851 | -542 | -38.9% | -$72.20万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $111.31万 | 0.33% | 4,350 | 142 | 3.4% | $3.63万 | 加仓 |
| EQT | EQT CORP | $110.36万 | 0.32% | 20,757 | 838 | 4.2% | $4.46万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $109.24万 | 0.32% | 2,127 | 67 | 3.3% | $3.44万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $108.31万 | 0.32% | 3,309 | 112 | 3.5% | $3.67万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $100.10万 | 0.29% | 48,997 | 57 | 0.1% | $1,165 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $98.37万 | 0.29% | 2,938 | 1,259 | 75.0% | $42.15万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $97.73万 | 0.29% | 58,714 | 4,538 | 8.4% | $7.55万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $97.63万 | 0.29% | 47,940 | 1,964 | 4.3% | $4.00万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $96.90万 | 0.28% | 5,704 | -232 | -3.9% | -$3.94万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $96.37万 | 0.28% | 2,018 | 7 | 0.3% | $3,343 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $94.81万 | 0.28% | 51,043 | 2,896 | 6.0% | $5.38万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $92.99万 | 0.27% | 47,625 | 4,217 | 9.7% | $8.23万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $91.82万 | 0.27% | 46,810 | 4,481 | 10.6% | $8.79万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $91.00万 | 0.27% | 3,023 | 157 | 5.5% | $4.73万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $88.33万 | 0.26% | 639 | 254 | 66.0% | $35.11万 | 加仓 |
| C | CITIGROUP INC | $87.03万 | 0.25% | 6,218 | 6,218 | — | $87.03万 | 新建仓 |
| DE | DEERE & CO | $81.64万 | 0.24% | 1,287 | 95 | 8.0% | $6.03万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $81.29万 | 0.24% | 1,655 | 82 | 5.2% | $4.03万 | 加仓 |
| WMB | WILLIAMS COS INC | $80.69万 | 0.24% | 10,854 | 399 | 3.8% | $2.97万 | 加仓 |
| MCK | MCKESSON CORP | $79.81万 | 0.23% | 1,056 | 141 | 15.4% | $10.66万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $77.75万 | 0.23% | 12,363 | 823 | 7.1% | $5.18万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $77.31万 | 0.23% | 790 | 77 | 10.8% | $7.53万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $75.97万 | 0.22% | 3,397 | -51 | -1.5% | -$1.14万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $75.65万 | 0.22% | 13,630 | 6,791 | 99.3% | $37.69万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $73.94万 | 0.22% | 3,685 | 408 | 12.5% | $8.19万 | 加仓 |
| VV | VANGUARD INDEX FDS | $73.80万 | 0.22% | 2,146 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $71.33万 | 0.21% | 26,187 | 1,612 | 6.6% | $4.39万 | 加仓 |
| MRK | MERCK & CO INC | $70.28万 | 0.21% | 5,469 | -15 | -0.3% | -$1,928 | 减仓 |
| FLOT | ISHARES TR | $69.89万 | 0.20% | 13,690 | 655 | 5.0% | $3.34万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $69.50万 | 0.20% | 4,757 | 436 | 10.1% | $6.37万 | 加仓 |
| AMGN | AMGEN INC | $68.88万 | 0.20% | 1,902 | 235 | 14.1% | $8.51万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $66.47万 | 0.19% | 7,563 | 2,608 | 52.6% | $22.92万 | 加仓 |
| VG | VENTURE GLOBAL INC | $65.96万 | 0.19% | 59,267 | 59,267 | — | $65.96万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $62.80万 | 0.18% | 8,298 | -5,625 | -40.4% | -$42.57万 | 减仓 |
| IUSB | ISHARES TR | $61.84万 | 0.18% | 13,400 | 3,003 | 28.9% | $13.86万 | 加仓 |
| LLY | ELI LILLY & CO | $61.48万 | 0.18% | 513 | -3,656 | -87.7% | -$438.15万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $61.40万 | 0.18% | 4,860 | 297 | 6.5% | $3.75万 | 加仓 |
| FSLR | FIRST SOLAR INC | $60.43万 | 0.18% | 2,561 | 2,561 | — | $60.43万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $58.49万 | 0.17% | 25,289 | 684 | 2.8% | $1.58万 | 加仓 |
| FDX | FEDEX CORP | $58.43万 | 0.17% | 1,866 | 238 | 14.6% | $7.45万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $58.37万 | 0.17% | 1,497 | 369 | 32.7% | $14.39万 | 加仓 |
| AZO | AUTOZONE INC | $56.57万 | 0.17% | 177 | -332 | -65.2% | -$106.11万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $56.34万 | 0.16% | 30,404 | 765 | 2.6% | $1.42万 | 加仓 |
| COP | CONOCOPHILLIPS | $52.99万 | 0.16% | 5,097 | 5,097 | — | $52.99万 | 新建仓 |
| AMZN | AMAZON COM INC | $48.17万 | 0.14% | 2,021 | 333 | 19.7% | $7.94万 | 加仓 |
| MS | MORGAN STANLEY | $41.81万 | 0.12% | 2,000 | 2,000 | — | $41.81万 | 新建仓 |