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West Family Investments, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
West Family Investments, Inc.
报告期 2026-03-31 · CIK 0001568303
持仓数
259
前50大市值合计
$200.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 48
增持 98
减持 3
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$12.9M
108,257
+180%
增持
MSFT
MICROSOFT CORP
+$8.1M
33,050
+49%
增持
EQT
EQT CORP
-$5.3M
106,391
+3%
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。
增持
META
META PLATFORMS INC
+$4.6M
9,586
+126%
增持
AMZN
AMAZON COM INC
+$3.9M
42,737
+48%
增持
AAPL
APPLE INC
+$3.7M
68,775
+47%
增持
AVGO
BROADCOM INC
+$3.6M
18,945
+93%
增持
GOOGL
ALPHABET INC
+$3.6M
47,497
+53%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.5M
29,285
+57%
增持
NFLX
NETFLIX INC
+$2.4M
2,202
+265%
增持
LLY
ELI LILLY & CO
+$2.2M
4,395
+193%
增持
TSLA
TESLA INC
+$2.1M
13,730
+54%
增持
JPM
JPMORGAN CHASE & CO.
+$2.0M
15,150
+53%
增持
COST
COSTCO WHSL CORP NEW
+$1.7M
2,306
+261%
增持
SAP
SAP SE
+$1.6M
6,893
+239%
增持
CVS
CVS HEALTH CORP
-$1.4M
24,664
+3%
增持
TLT
ISHARES TR
+$1.1M
122,410
+11%
增持
—
EXXON MOBIL CORP
+$1.1M
25,298
+88%
增持
MA
MASTERCARD INCORPORATED
+$1.1M
4,864
+65%
增持
V
VISA INC
+$1.1M
8,788
+52%
增持
SCHP
SCHWAB STRATEGIC TR
+$930.5K
479,787
+8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$895.0K
7,788
+44%
增持
RSG
REPUBLIC SVCS INC
+$876.4K
7,902
+78%
增持
HDB
HDFC BANK LTD
+$852.5K
25,494
+54%
建仓
ANET
ARISTA NETWORKS INC
+$847.9K
8,288
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$825.2K
9,672
+65%
增持
MU
MICRON TECHNOLOGY INC
+$810.6K
8,596
+200%
增持
WMT
WALMART INC
+$777.4K
32,899
+18%
增持
CSCO
CISCO SYS INC
+$768.2K
32,237
+35%
增持
MSI
MOTOROLA SOLUTIONS INC
+$748.8K
3,375
+120%
增持
ORCL
ORACLE CORP
+$738.6K
6,847
+26%
增持
AZO
AUTOZONE INC
+$737.0K
292
+221%
增持
SHOP
SHOPIFY INC
+$724.9K
8,082
+272%
增持
HSBC
HSBC HLDGS PLC
+$714.8K
22,850
+95%
增持
—
ASML HOLDING N V
+$694.5K
1,939
+49%
减持
PEP
PEPSICO INC
-$686.6K
4,107
-50%
增持
UNH
UNITEDHEALTH GROUP INC
-$671.0K
4,269
+12%
增持
APH
AMPHENOL CORP NEW
+$657.7K
13,719
+29%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$647.8K
65,742
+253%
建仓
GEV
GE VERNOVA INC
+$639.2K
1,208
增持
GE
GE AEROSPACE
+$615.8K
3,971
+96%
增持
PM
PHILIP MORRIS INTL INC
+$605.6K
8,154
+47%
建仓
COF
CAPITAL ONE FINL CORP
+$605.1K
2,844
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$600.8K
5,183
+39%
增持
WFC
WELLS FARGO CO NEW
+$598.0K
16,721
+62%
增持
PG
PROCTER AND GAMBLE CO
+$576.7K
15,426
+40%
增持
GS
GOLDMAN SACHS GROUP INC
+$575.1K
1,261
+117%
建仓
VST
VISTRA CORP
+$565.3K
2,917
增持
CVX
CHEVRON CORP NEW
+$564.0K
9,374
+102%
增持
BAC
BANK AMERICA CORP
+$551.7K
28,437
+49%
建仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$532.9K
34,671
建仓
—
NXP SEMICONDUCTORS N V
+$528.7K
2,420
增持
HD
HOME DEPOT INC
+$527.6K
3,630
+66%
增持
ABT
ABBOTT LABS
+$522.7K
9,494
+64%
增持
QCOM
QUALCOMM INC
+$521.0K
5,924
+115%
减持
IAU
ISHARES GOLD TR
-$520.8K
455,804
-7%
建仓
FICO
FAIR ISAAC CORP
+$510.0K
279
增持
BKNG
BOOKING HOLDINGS INC
+$508.2K
161
+75%
建仓
GOOG
ALPHABET INC
+$490.0K
2,762
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$486.1K
3,494
增持
INTU
INTUIT
+$482.4K
975
+110%
增持
RDY
DR REDDYS LABS LTD
+$479.1K
88,565
+37%
增持
UBER
UBER TECHNOLOGIES INC
+$470.6K
7,988
+112%
增持
LRCX
LAM RESEARCH CORP
+$465.3K
8,791
+64%
增持
MCK
MCKESSON CORP
+$464.9K
1,945
+36%
增持
WF
WOORI FINL GROUP INC
+$464.4K
17,614
+43%
建仓
—
TRANE TECHNOLOGIES PLC
+$458.4K
1,048
增持
UMC
UNITED MICROELECTRONICS CORP
+$458.0K
187,696
+37%
建仓
NET
CLOUDFLARE INC
+$451.2K
2,304
增持
MELI
MERCADOLIBRE INC
+$443.3K
248
+136%
增持
KO
COCA COLA CO
+$442.9K
24,983
+35%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$439.5K
8,850
+3440%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$438.6K
1,327
+97%
建仓
—
FERRARI N V
+$435.3K
887
增持
BSX
BOSTON SCIENTIFIC CORP
+$434.2K
6,285
+163%
建仓
PH
PARKER-HANNIFIN CORP
+$433.8K
621
增持
KB
KB FINL GROUP INC
+$433.6K
11,486
+21%
建仓
MPC
MARATHON PETE CORP
+$430.2K
2,590
增持
NVS
NOVARTIS AG
+$429.0K
12,766
+28%
增持
—
LINDE PLC
+$426.1K
2,908
+44%
清仓
TSN
TYSON FOODS INC
-$424.0K
0
-100%
增持
WIT
WIPRO LTD
+$422.3K
533,167
+37%
建仓
SKM
SK TELECOM CO LTD
+$415.7K
17,802
建仓
—
GARMIN LTD
+$408.3K
1,956
建仓
DASH
DOORDASH INC
+$408.2K
1,656
增持
NOW
SERVICENOW INC
+$402.5K
946
+32%
增持
MDLZ
MONDELEZ INTL INC
+$398.7K
9,551
+164%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$398.5K
2,363
+75%
建仓
MSTR
MICROSTRATEGY INC
+$393.7K
974
建仓
—
ROYAL CARIBBEAN GROUP
+$393.0K
1,255
建仓
STM
STMICROELECTRONICS N V
+$391.4K
12,871
增持
PGR
PROGRESSIVE CORP
+$387.6K
3,284
+90%
增持
MS
MORGAN STANLEY
+$378.8K
5,570
+60%
增持
WMB
WILLIAMS COS INC
+$378.1K
9,728
+150%
建仓
—
DEUTSCHE BANK A G
+$376.8K
12,868
建仓
ADI
ANALOG DEVICES INC
+$376.1K
1,580
建仓
B
BARRICK MNG CORP
+$375.9K
18,053
增持
NVO
NOVO-NORDISK A S
+$372.3K
21,362
+35%
增持
SCHW
SCHWAB CHARLES CORP
+$371.1K
7,860
+78%
增持
RTX
RTX CORPORATION
+$367.4K
7,199
+39%
增持
LNG
CHENIERE ENERGY INC
+$364.0K
2,484
+139%
增持
ABBV
ABBVIE INC
+$361.6K
9,960
+40%
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$355.5K
694
建仓
NEM
NEWMONT CORP
+$351.1K
6,026
建仓
COIN
COINBASE GLOBAL INC
+$349.1K
996
减持
CHT
CHUNGHWA TELECOM CO LTD
+$348.7K
47,872
-0%
增持
C
CITIGROUP INC
+$348.5K
9,941
+42%
增持
HON
HONEYWELL INTL INC
+$343.0K
3,478
+58%
增持
INFY
INFOSYS LTD
+$340.4K
76,813
+29%
建仓
ADSK
AUTODESK INC
+$340.2K
1,099
增持
MCD
MCDONALDS CORP
+$331.7K
6,359
+30%
建仓
AMAT
APPLIED MATLS INC
+$330.1K
1,803
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$329.4K
4,794
增持
FCX
FREEPORT-MCMORAN INC
+$329.1K
13,983
+91%
增持
RY
ROYAL BK CDA
+$327.1K
6,947
+33%
增持
TJX
TJX COS INC NEW
+$325.0K
6,769
+61%
建仓
CNI
CANADIAN NATL RY CO
+$322.8K
3,103
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$322.4K
4,582
增持
KT
KT CORP
+$317.4K
30,236
+72%
建仓
APP
APPLOVIN CORP
+$317.2K
906
增持
IBN
ICICI BANK LIMITED
+$315.8K
53,802
+14%
建仓
VRT
VERTIV HOLDINGS CO
+$310.5K
2,418
建仓
XEL
XCEL ENERGY INC
+$307.8K
4,520
建仓
DHR
DANAHER CORPORATION
+$307.8K
1,558
增持
—
ASTRAZENECA PLC
+$302.0K
19,119
+36%
建仓
TCOM
TRIP COM GROUP LTD
+$301.6K
5,143
增持
CRM
SALESFORCE INC
+$301.2K
3,876
+38%
建仓
CAH
CARDINAL HEALTH INC
+$301.2K
1,793
增持
PANW
PALO ALTO NETWORKS INC
+$300.0K
2,755
+78%
增持
SHEL
SHELL PLC
+$299.6K
24,418
+26%
增持
AMD
ADVANCED MICRO DEVICES INC
+$299.3K
5,422
+19%
建仓
FTNT
FORTINET INC
+$296.5K
2,805
增持
T
AT&T INC
+$296.1K
47,328
+25%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$295.8K
1,218
建仓
DEO
DIAGEO PLC
+$295.2K
2,927
建仓
CEG
CONSTELLATION ENERGY CORP
+$295.0K
914
建仓
PHG
KONINKLIJKE PHILIPS N V
+$294.5K
12,282
建仓
AXON
AXON ENTERPRISE INC
+$293.9K
355
增持
CAT
CATERPILLAR INC
+$291.2K
2,162
+30%
建仓
BCS
BARCLAYS PLC
+$290.0K
15,601
增持
BABA
ALIBABA GROUP HLDG LTD
+$288.1K
10,304
+55%
建仓
ARGX
ARGENX SE
+$286.6K
520
增持
ENB
ENBRIDGE INC
+$283.6K
11,302
+119%
建仓
FDX
FEDEX CORP
+$278.5K
1,225
增持
—
SPOTIFY TECHNOLOGY S A
+$274.7K
649
+60%
建仓
—
TOTALENERGIES SE
+$274.1K
4,465
增持
GILD
GILEAD SCIENCES INC
+$272.2K
12,197
+27%
增持
VZ
VERIZON COMMUNICATIONS INC
+$270.0K
36,172
+27%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$268.0K
822
增持
BA
BOEING CO
+$268.0K
3,191
+36%
