Westover Capital Advisors, LLC 13F 持仓 · 2026年Q2
Westover Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 240 只证券，申报市值合计 6.02 亿美元。前几大持仓：AAPL（5.51%）、GOOGL（5.02%）、NVDA（4.89%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $33.2M | 5.51% | 114,637 | 增持 |
| 2 | GOOGL | ALPHABET INC | $30.2M | 5.02% | 84,614 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $29.4M | 4.89% | 146,961 | 增持 |
| 4 | AVGO | BROADCOM INC | $18.9M | 3.13% | 49,947 | 减持 |
| 5 | AMZN | AMAZON COM INC | $18.0M | 2.99% | 75,506 | 增持 |
| 6 | GLD | SPDR GOLD TR | $16.3M | 2.71% | 44,336 | 减持 |
| 7 | FNDF | SCHWAB STRATEGIC TR | $15.1M | 2.50% | 285,332 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $15.0M | 2.48% | 40,093 | 减持 |
| 9 | PANW | PALO ALTO NETWORKS INC | $13.9M | 2.31% | 40,857 | 减持 |
| 10 | JPM | JPMORGAN CHASE & CO | $13.3M | 2.21% | 40,663 | 减持 |
| 11 | CLS | CELESTICA INC | $12.3M | 2.05% | 33,788 | 减持 |
| 12 | GS | GOLDMAN SACHS GROUP INC | $12.2M | 2.03% | 12,087 | 减持 |
| 13 | SCHO | SCHWAB STRATEGIC TR | $12.2M | 2.03% | 507,206 | 增持 |
| 14 | MBB | ISHARES TR | $11.6M | 1.92% | 122,526 | 增持 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.5M | 1.90% | 24,005 | 增持 |
| 16 | USIG | ISHARES TR | $11.2M | 1.85% | 217,402 | 减持 |
| 17 | SCHP | SCHWAB STRATEGIC TR | $11.1M | 1.84% | 418,819 | 增持 |
| 18 | JAAA | JANUS DETROIT STR TR | $9.7M | 1.60% | 191,266 | 增持 |
| 19 | VRP | INVESCO EXCH TRADED FD TR II | $9.4M | 1.56% | 385,907 | 增持 |
| 20 | KLAC | KLA CORP | $8.4M | 1.39% | 27,770 | 增持 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $6.9M | 1.14% | 7,331 | 增持 |
| 22 | FNDE | SCHWAB STRATEGIC TR | $6.5M | 1.09% | 164,701 | 增持 |
| 23 | NFLX | NETFLIX INC. | $6.5M | 1.08% | 91,108 | 减持 |
| 24 | VST | VISTRA CORP | $6.2M | 1.03% | 39,002 | 减持 |
| 25 | SPSB | SPDR SERIES TRUST | $6.1M | 1.01% | 202,234 | 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