West Family Investments, Inc. 13F 持仓 · 2026年Q2
West Family Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 468 只证券，申报市值合计 3.45 亿美元。前几大持仓：NVDA（4.46%）、IEMG（3.83%）、AAPL（3.72%）。本季前 25 大持仓中：新建仓 3 只、增持 20 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $15.4M | 4.46% | 76,955 | 增持 |
| 2 | IEMG | ISHARES INC | $13.2M | 3.83% | 159,437 | 新建仓 |
| 3 | AAPL | APPLE INC | $12.8M | 3.72% | 44,337 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $9.0M | 2.61% | 24,135 | 增持 |
| 5 | GOOGL | ALPHABET INC | $8.9M | 2.58% | 24,935 | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.3M | 2.12% | 15,323 | 增持 |
| 7 | AMZN | AMAZON COM INC | $6.6M | 1.92% | 27,814 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $5.8M | 1.69% | 5,055 | 减持 |
| 9 | IEFA | ISHARES TR | $5.6M | 1.63% | 58,233 | 新建仓 |
| 10 | AVGO | BROADCOM INC | $5.5M | 1.59% | 14,519 | 增持 |
| 11 | TSLA | TESLA INC | $3.8M | 1.10% | 8,985 | 增持 |
| 12 | META | META PLATFORMS INC | $3.7M | 1.09% | 6,654 | 增持 |
| 13 | LLY | ELI LILLY & CO | $3.4M | 0.97% | 2,795 | 增持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.83% | 4,922 | 增持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.82% | 5,634 | 增持 |
| 16 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.78% | 8,256 | 增持 |
| 17 | CSCO | CISCO SYS INC | $2.7M | 0.77% | 22,743 | 增持 |
| 18 | UMC | UNITED MICROELECTRONICS CORP | $2.5M | 0.73% | 92,392 | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.72% | 9,824 | 增持 |
| 20 | GOOG | ALPHABET INC | $2.2M | 0.65% | 6,361 | 新建仓 |
| 21 | ASML | ASML HLDG NV | $2.2M | 0.63% | 1,090 | 增持 |
| 22 | INTC | INTEL CORP | $2.2M | 0.63% | 15,594 | 增持 |
| 23 | V | VISA INC | $2.2M | 0.63% | 6,337 | 增持 |
| 24 | AMAT | APPLIED MATLS INC | $1.8M | 0.52% | 2,463 | 增持 |
| 25 | GE | GE AEROSPACE | $1.8M | 0.51% | 4,721 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR