Westover Capital Advisors, LLC
- SEC CIK
- 0001483467
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 178
- 較 2021 年第 1 季 +13
- 總值
- $3.12 億
- 較 2021 年第 1 季 +$2,112 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,106 | $1,850 萬 | 5.9% | +1,636+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,040 | $1,231 萬 | 3.9% | +61+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,295 | $1,134 萬 | 3.6% | +82+2.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 230,123 | $905.3 萬 | 2.9% | +6,259+2.8% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 271,296 | $831.5 萬 | 2.7% | +9,423+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,171 | $817.3 萬 | 2.6% | +6,799+29.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,860 | $743.3 萬 | 2.4% | +3,081+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,124 | $727.1 萬 | 2.3% | +669+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,703 | $691.3 萬 | 2.2% | −270−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,096 | $667.5 萬 | 2.1% | −1,139−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,255 | $654.8 萬 | 2.1% | −1,998−5.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 38,253 | $633.6 萬 | 2.0% | −239−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 110,376 | $612.6 萬 | 2.0% | −2,217−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 161,160 | $591.5 萬 | 1.9% | −6,347−3.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 91,731 | $523.1 萬 | 1.7% | +2,721+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 124,346 | $513.5 萬 | 1.6% | +2,088+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,732 | $509.1 萬 | 1.6% | −133−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,580 | $497.8 萬 | 1.6% | −587−4.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 45,305 | $490.3 萬 | 1.6% | +1,384+3.2% | 加碼 | – |
| ICLRIcon PLC | COM | 23,266 | $480.9 萬 | 1.5% | −809−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,862 | $470.2 萬 | 1.5% | −172−1.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 82,903 | $434.5 萬 | 1.4% | +535+0.6% | 加碼 | – |
| DGDollar General Corp | COM | 18,905 | $409.1 萬 | 1.3% | −2,768−12.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 129,237 | $396.0 萬 | 1.3% | −9,017−6.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 126,194 | $393.0 萬 | 1.3% | +1,500+1.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 46,195 | $385.5 萬 | 1.2% | −672−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 117,984 | $369.3 萬 | 1.2% | −4,873−4.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 6,439 | $353.8 萬 | 1.1% | −1,738−21.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 38,263 | $319.3 萬 | 1.0% | −676−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,223 | $305.9 萬 | 1.0% | +441+9.2% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 106,328 | $281.6 萬 | 0.9% | −1,541−1.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 20,599 | $274.8 萬 | 0.9% | −156−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,072 | $269.0 萬 | 0.9% | −2,392−11.1% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 14,651 | $268.7 萬 | 0.9% | −4,065−21.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,264 | $263.5 萬 | 0.8% | −276−3.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 14,824 | $260.6 萬 | 0.8% | −959−6.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,911 | $243.1 萬 | 0.8% | −23−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,002 | $241.1 萬 | 0.8% | +4,678+17.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,975 | $238.0 萬 | 0.8% | −76−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,294 | $237.8 萬 | 0.8% | −71−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,217 | $235.3 萬 | 0.8% | −645−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,597 | $232.2 萬 | 0.7% | −305−3.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 49,353 | $223.4 萬 | 0.7% | +3,586+7.8% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 13,195 | $217.0 萬 | 0.7% | −1,093−7.6% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 29,636 | $211.5 萬 | 0.7% | −475−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,350 | $203.0 萬 | 0.7% | +1,466+37.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,922 | $201.8 萬 | 0.6% | −101−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,611 | $201.7 萬 | 0.6% | −392−2.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 16,730 | $199.8 萬 | 0.6% | −273−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,619 | $188.8 萬 | 0.6% | −74−0.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 24,324 | $179.4 萬 | 0.6% | −1,256−4.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,187 | $178.0 萬 | 0.6% | +907+6.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,057 | $176.4 萬 | 0.6% | +946+2.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,910 | $162.5 萬 | 0.5% | +1,321+12.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 5,011 | $162.5 萬 | 0.5% | −31−0.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,195 | $162.4 萬 | 0.5% | −627−6.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,834 | $162.2 萬 | 0.5% | −130−1.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,304 | $160.7 萬 | 0.5% | −39−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,505 | $156.4 萬 | 0.5% | −728−1.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,856 | $154.4 萬 | 0.5% | −296−7.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 31,771 | $154.2 萬 | 0.5% | +18,038+131.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,104 | $128.7 萬 | 0.4% | −352−3.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 13,821 | $124.9 萬 | 0.4% | +2,550+22.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,752 | $123.1 萬 | 0.4% | +2,347+27.9% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 29,200 | $119.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 91,532 | $115.1 萬 | 0.4% | +40,882+80.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,917 | $110.1 萬 | 0.4% | −134−2.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,718 | $109.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,119 | $109.6 萬 | 0.4% | −924−4.0% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 5,458 | $106.8 萬 | 0.3% | −1,510−21.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 6,001 | $104.8 萬 | 0.3% | −336−5.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,086 | $104.7 萬 | 0.3% | −732−3.5% | 減碼 | – |
| VVisa Inc. | Stock | 4,151 | $97.1 萬 | 0.3% | −245−5.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,727 | $91.4 萬 | 0.3% | +2,081+27.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,492 | $91.0 萬 | 0.3% | −212−3.2% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 5,661 | $88.4 萬 | 0.3% | −127−2.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,599 | $87.9 萬 | 0.3% | −268−6.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,887 | $86.1 萬 | 0.3% | −27−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,468 | $84.1 萬 | 0.3% | −208−2.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,757 | $78.6 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,222 | $77.2 萬 | 0.2% | −18−0.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,756 | $77.0 萬 | 0.2% | −441−13.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,395 | $71.3 萬 | 0.2% | −55−3.8% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 8,940 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,330 | $68.0 萬 | 0.2% | +115+5.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,348 | $64.8 萬 | 0.2% | +427+22.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 14,557 | $64.5 萬 | 0.2% | −367−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,242 | $64.0 萬 | 0.2% | −11,281−33.7% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 9,063 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 8,287 | $61.6 萬 | 0.2% | −92−1.1% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 3,436 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,138 | $60.1 萬 | 0.2% | −134−10.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,575 | $58.9 萬 | 0.2% | +370+11.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,046 | $58.9 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,859 | $58.1 萬 | 0.2% | −633−11.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,800 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 9,371 | $55.2 萬 | 0.2% | −167−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,750 | $54.7 萬 | 0.2% | −150−1.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,100 | $53.5 萬 | 0.2% | +1,482+56.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,306 | $52.9 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 1,712 | $85.2 萬 | 0.3% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 11,810 | $82.8 萬 | 0.3% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 6,620 | $40.6 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,365 | $24.8 萬 | 0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,045 | $23.8 萬 | 0.1% | 歷史 |