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WESTBOURNE INVESTMENTS, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
WESTBOURNE INVESTMENTS, INC.
报告期 2026-03-31 · CIK 0000932929
持仓数
141
前50大市值合计
$164.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 28
增持 30
减持 54
清仓 38
方向
标的
Δ市值
现股数(环比)
建仓
BIL
SPDR SERIES TRUST
+$5.5M
58,960
建仓
UNH
UNITEDHEALTH GROUP INC
+$4.0M
11,660
减持
GOOGL
ALPHABET INC
+$2.4M
24,009
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
NFLX
NETFLIX INC
-$2.4M
2,275
-39%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$2.0M
0
-100%
增持
AAPL
APPLE INC
+$2.0M
24,004
+8%
减持
MU
MICRON TECHNOLOGY INC
+$1.9M
22,080
-9%
增持
FVCB
FVCBANKCORP INC
+$1.8M
211,510
+205%
减持
VRT
VERTIV HOLDINGS CO
+$1.7M
27,925
-2%
减持
—
NEBIUS GROUP N.V.
+$1.7M
26,016
-16%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$1.7M
0
-100%
建仓
PSIX
POWER SOLUTIONS INTL INC
+$1.6M
18,660
清仓
SNPS
SYNOPSYS INC
-$1.5M
0
-100%
增持
LLY
ELI LILLY & CO
+$1.5M
3,674
+70%
增持
GOOG
ALPHABET INC
+$1.1M
8,640
+22%
减持
META
META PLATFORMS INC
-$1.1M
8,837
-5%
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$1.1M
49,354
减持
NVDA
NVIDIA CORPORATION
+$1.1M
51,840
-13%
减持
DELL
DELL TECHNOLOGIES INC
+$1.0M
32,746
-6%
减持
AMZN
AMAZON COM INC
+$927.0K
29,831
-4%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$886.9K
12,499
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$868.0K
7,780
-18%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$860.5K
55,816
+24%
减持
FDX
FEDEX CORP
-$843.6K
4,595
-48%
减持
GE
GE AEROSPACE
+$827.4K
31,398
-9%
清仓
HYDB
ISHARES TR
-$812.9K
0
-100%
建仓
TSLA
TESLA INC
+$776.2K
1,700
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$756.7K
47,630
+38%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$710.3K
0
-100%
减持
SHOP
SHOPIFY INC
+$681.3K
12,630
-4%
清仓
CASY
CASEYS GEN STORES INC
-$614.9K
0
-100%
建仓
BOAT
TIDAL TRUST I
+$595.8K
18,565
清仓
ORCL
ORACLE CORP
-$579.4K
0
-100%
清仓
USTB
VICTORY PORTFOLIOS II
-$560.2K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$542.6K
3,003
-9%
清仓
DIS
DISNEY WALT CO
-$520.8K
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$496.5K
11,500
+60%
建仓
—
IREN LIMITED
+$494.8K
8,145
建仓
FDLO
FIDELITY COVINGTON TRUST
+$479.8K
7,289
增持
KO
COCA COLA CO
+$474.8K
11,060
+172%
减持
GLD
SPDR GOLD TR
+$474.1K
9,866
-5%
清仓
PM
PHILIP MORRIS INTL INC
-$466.3K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$450.1K
16,285
-23%
增持
CEG
CONSTELLATION ENERGY CORP
+$441.7K
3,740
+25%
清仓
ROKU
ROKU INC
-$439.4K
0
-100%
减持
CRBG
COREBRIDGE FINL INC
-$421.4K
28,575
-25%
建仓
WMT
WALMART INC
+$413.3K
4,085
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$405.4K
2,506
-24%
建仓
SDCI
USCF ETF TR
+$399.5K
17,315
清仓
PZA
INVESCO EXCH TRADED FD TR II
-$373.5K
0
-100%
清仓
QYLD
GLOBAL X FDS
-$353.0K
0
-100%
增持
HII
HUNTINGTON INGALLS INDS INC
+$346.4K
4,100
+5%
减持
CME
CME GROUP INC
-$339.0K
6,389
-13%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$338.3K
1,321
建仓
FDMO
FIDELITY COVINGTON TRUST
+$332.9K
3,912
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$330.6K
0
-100%
清仓
EXEL
EXELIXIS INC
-$330.6K
0
-100%
清仓
GEV
GE VERNOVA INC
-$329.1K
0
-100%
清仓
AVEM
AMERICAN CENTY ETF TR
-$323.3K
0
-100%
减持
C
CITIGROUP INC
+$322.2K
29,845
-6%
建仓
MRK
MERCK & CO INC
+$321.8K
3,743
清仓
BMEZ
BLACKROCK HEALTH SCIENCES TE
-$313.7K
0
-100%
清仓
RKLB
ROCKET LAB CORP
-$304.0K
0
-100%
减持
VST
VISTRA CORP
-$297.0K
21,197
-4%
减持
PH
PARKER-HANNIFIN CORP
+$296.6K
3,995
-0%
减持
ARR
ARMOUR RESIDENTIAL REIT INC
-$294.1K
11,265
-60%
建仓
SGOV
ISHARES TR
+$292.1K
2,900
建仓
FGD
FIRST TR EXCHANGE TRADED FD
+$287.4K
9,900
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$285.7K
4,978
清仓
DUK
DUKE ENERGY CORP NEW
-$281.9K
0
-100%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$281.6K
3,875
清仓
—
KELLANOVA
-$278.4K
0
-100%
建仓
IAUM
ISHARES GOLD TR
+$273.7K
6,862
清仓
SRLN
SSGA ACTIVE ETF TR
-$273.2K
0
-100%
清仓
SYY
SYSCO CORP
-$272.7K
0
-100%
清仓
D
DOMINION ENERGY INC
-$270.7K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$270.4K
0
-100%
建仓
BXMT
BLACKSTONE MTG TR INC
+$261.4K
14,146
建仓
ALLY
ALLY FINL INC
+$261.1K
8,200
建仓
CNS
COHEN & STEERS INC
+$252.8K
5,900
清仓
AVGO
BROADCOM INC
-$251.4K
0
-100%
清仓
MKC
MCCORMICK & CO INC
-$250.2K
0
-100%
建仓
BLV
VANGUARD BD INDEX FDS
+$247.2K
3,470
清仓
DG
DOLLAR GEN CORP NEW
-$245.9K
0
-100%
清仓
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-$238.9K
0
-100%
建仓
AIPO
TIDAL TRUST II
+$237.2K
9,200
增持
WM
WASTE MGMT INC DEL
+$237.0K
9,799
+30%
清仓
—
FERRARI N V
-$230.6K
0
-100%
建仓
CL
COLGATE PALMOLIVE CO
+$227.7K
3,155
建仓
AIO
VIRTUS ARTIFICIAL INTELLIGEN
+$216.9K
8,800
清仓
UTF
COHEN & STEERS INFRASTRUCTUR
-$216.8K
0
-100%
建仓
XSMO
INVESCO EXCHANGE TRADED FD T
+$216.8K
3,026
减持
V
VISA INC
-$214.0K
9,995
-2%
清仓
RWT
REDWOOD TRUST INC
-$211.6K
0
-100%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$205.6K
4,047
+4%
清仓
—
CHUBB LIMITED
-$205.1K
0
-100%
清仓
CRCL
CIRCLE INTERNET GROUP INC
-$203.8K
0
-100%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$201.5K
3,200
减持
MGK
VANGUARD WORLD FD
+$197.1K
4,269
-3%
减持
MSFT
MICROSOFT CORP
+$195.7K
15,059
-0%
增持
VYM
VANGUARD WHITEHALL FDS
+$190.6K
10,206
+9%
减持
SPY
SPDR S&P 500 ETF TR
+$184.1K
2,625
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$171.3K
3,800
+19%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$169.9K
0
-100%
增持
F
FORD MTR CO
+$157.7K
53,940
+6%
增持
VTI
VANGUARD INDEX FDS
+$156.1K
3,557
+4%
减持
APP
APPLOVIN CORP
+$153.5K
900
-25%
减持
KR
KROGER CO
-$153.0K
4,900
-24%
减持
ABBV
ABBVIE INC
+$147.6K
5,155
-2%
减持
FNDX
SCHWAB STRATEGIC TR
-$147.5K
30,351
-22%
建仓
CCAP
CRESCENT CAP BDC INC
+$141.2K
10,000
清仓
OCSL
OAKTREE SPECIALTY LENDING CO
-$136.6K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$135.6K
52,055
+10%
减持
MET
METLIFE INC
-$134.1K
11,795
-12%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$128.9K
7,700
+4%
清仓
YYY
AMPLIFY ETF TR
-$125.2K
0
-100%
减持
AMLP
ALPS ETF TR
-$117.5K
6,700
-24%
减持
ISRG
INTUITIVE SURGICAL INC
-$102.9K
4,725
-2%
减持
SCHB
SCHWAB STRATEGIC TR
-$97.5K
55,786
-16%
减持
OKLO
OKLO INC
-$94.9K
1,900
-69%
清仓
USA
LIBERTY ALL STAR EQUITY FD
-$87.2K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$82.5K
7,463
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$77.0K
1,030
-1%
减持
ENB
ENBRIDGE INC
-$76.6K
35,167
-7%
增持
UPS
UNITED PARCEL SERVICE INC
+$69.5K
7,785
+12%
减持
LVS
LAS VEGAS SANDS CORP
-$67.1K
6,200
-38%
增持
VYMI
VANGUARD WHITEHALL FDS
+$63.4K
5,885
+8%
增持
VO
VANGUARD INDEX FDS
+$61.6K
1,771
+9%
增持
THW
ABRDN WORLD HEALTHCARE FUND
+$61.4K
19,972
+3%
减持
JPM
JPMORGAN CHASE & CO.
-$61.1K
954
-23%
减持
—
MEDTRONIC PLC
-$59.9K
19,825
-7%
增持
PFE
PFIZER INC
+$55.1K
82,475
+1%
增持
VB
VANGUARD INDEX FDS
+$54.1K
1,690
+6%
减持
IYW
ISHARES TR
+$54.0K
9,943
-14%
增持
SCHF
SCHWAB STRATEGIC TR
+$53.7K
19,394
+4%
增持
O
REALTY INCOME CORP
+$52.9K
5,860
+18%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$50.3K
10,462
-3%
减持
—
EXXON MOBIL CORP
-$49.8K
3,325
-17%
增持
PGR
PROGRESSIVE CORP
-$49.4K
1,250
+9%
减持
FLOT
ISHARES TR
-$47.5K
14,305
-6%
增持
MMM
3M CO
+$46.6K
2,200
+5%
减持
SCHV
SCHWAB STRATEGIC TR
+$33.3K
30,548
-1%
减持
AMGN
AMGEN INC
+$27.6K
1,800
-1%
减持
XLC
SELECT SECTOR SPDR TR
+$26.8K
4,880
-1%
减持
GSY
INVESCO ACTIVELY MANAGED EXC
-$26.8K
8,650
-6%
减持
SCHX
SCHWAB STRATEGIC TR
-$26.7K
61,547
-12%
减持
JFR
NUVEEN FLOATING RATE INCOME
-$26.1K
11,650
-16%
增持
BINC
BLACKROCK ETF TRUST II
+$22.2K
8,800
+4%
减持
SCHM
SCHWAB STRATEGIC TR
+$21.0K
23,898
-3%
减持
BBJP
J P MORGAN EXCHANGE TRADED F
-$19.2K
2,939
-18%
