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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 143 项
建仓 28
增持 33
减持 62
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
QCOM
QUALCOMM INC
+$8.2M
48,000
清仓
—
NEBIUS GROUP N.V.
-$3.4M
0
-100%
建仓
OKE
ONEOK INC NEW
+$1.7M
23,675
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。
清仓
PSIX
POWER SOLUTIONS INTL INC
-$1.6M
0
-100%
减持
VRT
VERTIV HOLDINGS CO
-$1.4M
24,305
-13%
建仓
CRM
SALESFORCE INC
+$1.2M
4,700
减持
DELL
DELL TECHNOLOGIES INC
-$1.2M
32,691
-0%
建仓
MOH
MOLINA HEALTHCARE INC
+$1.2M
6,629
增持
PFE
PFIZER INC
+$1.1M
126,799
+54%
增持
—
EXXON MOBIL CORP
+$1.0M
11,657
+251%
建仓
MO
ALTRIA GROUP INC
+$995.3K
17,261
建仓
CRWV
COREWEAVE INC
+$988.2K
13,800
减持
NVDA
NVIDIA CORPORATION
-$911.9K
51,395
-1%
减持
AMZN
AMAZON COM INC
-$884.2K
29,642
-1%
减持
SHOP
SHOPIFY INC
-$869.5K
8,240
-35%
减持
GE
GE AEROSPACE
-$836.5K
28,776
-8%
清仓
TSLA
TESLA INC
-$776.2K
0
-100%
减持
MSFT
MICROSOFT CORP
-$750.3K
14,358
-5%
增持
NFLX
NETFLIX INC
-$734.4K
20,210
+788%
减持
LLY
ELI LILLY & CO
+$700.9K
3,602
-2%
减持
VST
VISTRA CORP
-$657.2K
20,667
-3%
减持
MET
METLIFE INC
-$641.8K
3,796
-68%
减持
WM
WASTE MGMT INC DEL
-$623.4K
6,072
-38%
减持
MU
MICRON TECHNOLOGY INC
+$593.8K
19,392
-12%
建仓
RIO
RIO TINTO PLC
+$572.2K
7,150
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$562.8K
19,847
+129%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$554.0K
7,600
-34%
增持
C
CITIGROUP INC
+$521.5K
30,360
+2%
建仓
DG
DOLLAR GEN CORP NEW
+$497.9K
3,750
清仓
—
IREN LIMITED
-$494.8K
0
-100%
建仓
B
BARRICK MNG CORP
+$489.9K
11,250
建仓
KMB
KIMBERLY-CLARK CORP
+$433.8K
4,300
建仓
GPIX
GOLDMAN SACHS ETF TR
+$426.4K
8,075
减持
GOOGL
ALPHABET INC
+$412.2K
22,886
-5%
减持
PH
PARKER-HANNIFIN CORP
+$410.8K
3,980
-0%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$391.0K
5,100
建仓
MMS
MAXIMUS INC
+$388.4K
4,500
减持
GS
GOLDMAN SACHS GROUP INC
-$382.3K
490
-52%
减持
CEG
CONSTELLATION ENERGY CORP
-$372.8K
2,936
-21%
建仓
CALM
CAL MAINE FOODS INC
+$350.1K
4,400
增持
BIL
SPDR SERIES TRUST
+$345.7K
63,130
+7%
减持
FVCB
FVCBANKCORP INC
+$341.6K
210,368
-1%
减持
CRBG
COREBRIDGE FINL INC
-$340.6K
19,525
-32%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$338.3K
0
-100%
建仓
SCHY
SCHWAB STRATEGIC TR
+$331.0K
10,550
减持
FNDX
SCHWAB STRATEGIC TR
-$327.6K
17,607
-42%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$321.4K
12,514
+0%
减持
VUG
VANGUARD INDEX FDS
-$319.0K
6,017
-8%
清仓
KR
KROGER CO
-$311.8K
0
-100%
增持
LVS
LAS VEGAS SANDS CORP
+$310.3K
10,420
+68%
建仓
USRT
ISHARES TR
+$304.1K
5,338
增持
FDX
FEDEX CORP
+$302.6K
5,085
+11%
增持
GLD
SPDR GOLD TR
+$280.1K
9,871
+0%
增持
MRK
MERCK & CO INC
+$272.2K
5,643
+51%
减持
GOOG
ALPHABET INC
+$262.1K
8,415
-3%
清仓
ALLY
ALLY FINL INC
-$261.1K
0
-100%
清仓
THW
ABRDN WORLD HEALTHCARE FUND
-$261.0K
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$257.5K
0
-100%
清仓
CNS
COHEN & STEERS INC
-$252.8K
0
-100%
清仓
OKLO
OKLO INC
-$252.3K
0
-100%
建仓
T
AT&T INC
+$252.0K
10,144
建仓
IFGL
ISHARES TR
+$247.3K
10,712
清仓
PUI
INVESCO EXCHANGE TRADED FD T
-$241.9K
0
-100%
建仓
XLU
SELECT SECTOR SPDR TR
+$241.1K
5,647
建仓
D
DOMINION ENERGY INC
+$240.3K
4,102
建仓
—
JAZZ PHARMACEUTICALS PLC
+$238.0K
1,400
清仓
AIPO
TIDAL TRUST II
-$237.2K
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$236.0K
4,375
减持
UNH
UNITEDHEALTH GROUP INC
-$234.2K
11,355
-3%
建仓
MA
MASTERCARD INCORPORATED
+$231.2K
405
清仓
CL
COLGATE PALMOLIVE CO
-$227.7K
0
-100%
清仓
AIO
VIRTUS ARTIFICIAL INTELLIGEN
-$216.9K
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$216.4K
0
-100%
建仓
SPYD
SPDR SERIES TRUST
+$215.9K
4,992
增持
KREF
KKR REAL ESTATE FIN TR INC
+$214.3K
43,900
+144%
建仓
BNS
BANK NOVA SCOTIA HALIFAX
+$213.7K
2,900
建仓
JNJ
JOHNSON & JOHNSON
+$211.1K
1,020
建仓
CVNA
CARVANA CO
+$211.0K
500
清仓
BBJP
J P MORGAN EXCHANGE TRADED F
-$202.2K
0
-100%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$201.5K
0
-100%
清仓
ARR
ARMOUR RESIDENTIAL REIT INC
-$182.7K
0
-100%
增持
WMT
WALMART INC
+$179.0K
5,317
+30%
增持
SPYI
NEOS ETF TRUST
+$175.2K
12,207
+41%
减持
SPY
SPDR S&P 500 ETF TR
-$174.3K
2,400
-9%
减持
IYW
ISHARES TR
-$173.0K
9,487
-5%
清仓
CCAP
CRESCENT CAP BDC INC
-$141.2K
0
-100%
增持
BLV
VANGUARD BD INDEX FDS
+$132.0K
5,454
+57%
减持
HII
HUNTINGTON INGALLS INDS INC
-$131.8K
3,400
-17%
增持
XLY
SELECT SECTOR SPDR TR
-$129.5K
2,028
+103%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$123.8K
7,045
-9%
增持
COST
COSTCO WHSL CORP NEW
-$113.8K
3,042
+1%
减持
KO
COCA COLA CO
-$107.7K
9,360
-15%
减持
—
MEDTRONIC PLC
-$107.5K
17,600
-11%
减持
PFLT
PENNANTPARK FLOATING RATE CA
-$106.3K
10,500
-54%
增持
APP
APPLOVIN CORP
+$100.2K
1,000
+11%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$98.7K
5,170
+33%
增持
FDMO
FIDELITY COVINGTON TRUST
+$98.5K
5,138
+31%
减持
META
META PLATFORMS INC
+$95.2K
8,824
-0%
减持
V
VISA INC
+$89.1K
9,965
-0%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$87.2K
58,309
+4%
增持
O
REALTY INCOME CORP
+$86.4K
7,560
+29%
增持
CVX
CHEVRON CORP NEW
-$77.9K
16,341
+0%
增持
AMGN
AMGEN INC
+$68.7K
1,851
+3%
增持
AMLP
ALPS ETF TR
+$68.4K
8,100
+21%
增持
XSMO
INVESCO EXCHANGE TRADED FD T
+$68.2K
3,958
+31%
减持
SGOV
ISHARES TR
-$66.2K
2,250
-22%
增持
SDCI
USCF ETF TR
+$63.2K
21,007
+21%
减持
MGK
VANGUARD WORLD FD
-$60.9K
4,219
-1%
减持
FGD
FIRST TR EXCHANGE TRADED FD
-$60.4K
7,500
-24%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$59.9K
3,881
-4%
减持
SCHB
SCHWAB STRATEGIC TR
-$57.0K
54,221
-3%
减持
FDLO
FIDELITY COVINGTON TRUST
-$56.7K
6,339
-13%
建仓
RWT
REDWOOD TRUST INC
+$55.3K
10,000
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$54.4K
48,330
+1%
减持
VYM
VANGUARD WHITEHALL FDS
-$53.2K
9,626
-6%
减持
BOAT
TIDAL TRUST I
-$47.3K
17,376
-6%
减持
AAPL
APPLE INC
-$43.5K
23,712
-1%
减持
SCHX
SCHWAB STRATEGIC TR
-$38.4K
60,657
-1%
减持
SMH
VANECK ETF TRUST
-$38.4K
725
-12%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$35.8K
3,590
-6%
减持
BXMT
BLACKSTONE MTG TR INC
-$35.5K
11,809
-17%
减持
ICMB
INVESTCORP CR MGMT BDC INC
-$35.3K
19,000
-39%
减持
XLC
SELECT SECTOR SPDR TR
-$32.9K
4,480
-8%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$31.6K
9,902
-5%
增持
F
FORD MTR CO
+$29.7K
56,243
+4%
减持
FLOT
ISHARES TR
-$27.4K
13,775
-4%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$26.3K
4,648
-7%
减持
HYLB
DBX ETF TR
-$25.6K
6,840
-9%
减持
MGV
VANGUARD WORLD FD
-$22.5K
3,455
-7%
减持
BINC
BLACKROCK ETF TRUST II
-$17.5K
8,550
-3%
减持
MLM
MARTIN MARIETTA MATLS INC
-$16.6K
4,675
-2%
增持
JPM
JPMORGAN CHASE & CO.
+$15.7K
970
+2%
增持
SCHG
SCHWAB STRATEGIC TR
+$15.2K
78,532
+3%
减持
SCHD
SCHWAB STRATEGIC TR
+$15.1K
51,181
-2%
增持
UPS
UNITED PARCEL SERVICE INC
+$11.4K
7,876
+1%
减持
IAUM
ISHARES GOLD TR
-$11.2K
6,106
-11%
减持
CME
CME GROUP INC
+$8.9K
6,244
-2%
减持
SCHV
SCHWAB STRATEGIC TR
-$3.9K
29,793
-2%
减持
SCHM
SCHWAB STRATEGIC TR
-$3.5K
23,573
-1%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$3.4K
7,650
-1%
减持
VYMI
VANGUARD WHITEHALL FDS
+$3.3K
5,610
-5%
减持
SCHF
SCHWAB STRATEGIC TR
-$764
19,334
-0%
增持
VO
VANGUARD INDEX FDS
-$642
1,773
+0%
