Westover Capital Advisors, LLC
- SEC CIK
- 0001483467
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 171
- 較 2021 年第 2 季 −7
- 總值
- $3.20 億
- 較 2021 年第 2 季 +$780.6 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 140,401 | $1,987 萬 | 6.2% | +5,295+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,094 | $1,362 萬 | 4.3% | +54+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,611 | $1,186 萬 | 3.7% | +316+9.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 236,455 | $917.7 萬 | 2.9% | +6,332+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,496 | $887.9 萬 | 2.8% | +1,325+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 271,198 | $831.5 萬 | 2.6% | −980.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,681 | $781.6 萬 | 2.4% | −22−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,314 | $733.7 萬 | 2.3% | +4,190+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,229 | $681.3 萬 | 2.1% | −631−0.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 113,309 | $664.6 萬 | 2.1% | +2,933+2.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,525 | $649.1 萬 | 2.0% | +1,272+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,452 | $633.6 萬 | 2.0% | +197+0.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 23,105 | $605.4 萬 | 1.9% | −161−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 162,207 | $592.4 萬 | 1.9% | +1,047+0.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 31,415 | $572.1 萬 | 1.8% | −681−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,962 | $555.9 萬 | 1.7% | +1,230+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,131 | $545.1 萬 | 1.7% | −449−3.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 93,408 | $522.4 萬 | 1.6% | +1,677+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 123,948 | $511.8 萬 | 1.6% | −398−0.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 46,511 | $503.0 萬 | 1.6% | +1,206+2.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,730 | $471.8 萬 | 1.5% | −132−1.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 84,097 | $442.2 萬 | 1.4% | +1,194+1.4% | 加碼 | – |
| DGDollar General Corp | COM | 19,664 | $417.2 萬 | 1.3% | +759+4.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,407 | $398.7 萬 | 1.2% | −32−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 128,038 | $398.2 萬 | 1.2% | +1,844+1.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 46,370 | $393.5 萬 | 1.2% | +175+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 122,716 | $375.9 萬 | 1.2% | −6,521−5.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 117,953 | $368.6 萬 | 1.2% | −310.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 41,415 | $332.4 萬 | 1.0% | +3,152+8.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,567 | $320.5 萬 | 1.0% | +344+6.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 14,083 | $271.8 萬 | 0.9% | −741−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,218 | $269.8 萬 | 0.8% | −46−0.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 20,180 | $267.4 萬 | 0.8% | −419−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,923 | $263.7 萬 | 0.8% | −149−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,442 | $251.2 萬 | 0.8% | +2,440+7.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,802 | $250.9 萬 | 0.8% | −109−0.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 52,050 | $249.5 萬 | 0.8% | +2,697+5.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,825 | $245.0 萬 | 0.8% | −75−0.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,159 | $245.0 萬 | 0.8% | −135−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,241 | $236.7 萬 | 0.7% | +7,195+351.7% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 29,070 | $230.0 萬 | 0.7% | −566−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,072 | $229.5 萬 | 0.7% | +722+13.5% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 14,238 | $227.4 萬 | 0.7% | −413−2.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,556 | $227.1 萬 | 0.7% | −41−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,157 | $225.8 萬 | 0.7% | +2,940+8.3% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 13,118 | $218.6 萬 | 0.7% | −77−0.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 16,593 | $209.0 萬 | 0.7% | −137−0.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,282 | $207.5 萬 | 0.6% | −22−0.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,766 | $206.1 萬 | 0.6% | −156−5.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,421 | $201.9 萬 | 0.6% | −190−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,820 | $195.0 萬 | 0.6% | +201+0.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 23,624 | $186.5 萬 | 0.6% | −700−2.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,536 | $185.2 萬 | 0.6% | +525+10.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,379 | $178.7 萬 | 0.6% | +192+1.3% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 9,174 | $173.6 萬 | 0.5% | −21−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,307 | $173.1 萬 | 0.5% | −750−2.1% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 10,375 | $159.3 萬 | 0.5% | −459−4.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,866 | $158.6 萬 | 0.5% | −44−0.4% | 減碼 | – |
| BWABorgwarner Inc | COM | 36,187 | $156.4 萬 | 0.5% | +4,416+13.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,916 | $153.0 萬 | 0.5% | +60+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,635 | $152.8 萬 | 0.5% | +2,036+56.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,957 | $151.9 萬 | 0.5% | −548−1.3% | 減碼 | – |
| CORCencora, Inc. | Stock | 11,830 | $141.3 萬 | 0.4% | +1,078+10.0% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 16,861 | $137.9 萬 | 0.4% | +16,861 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 16,025 | $134.6 萬 | 0.4% | +2,204+15.9% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 141,666 | $134.0 萬 | 0.4% | +141,666 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,025 | $130.2 萬 | 0.4% | −79−0.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,158 | $118.6 萬 | 0.4% | +1,828+78.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,648 | $114.4 萬 | 0.4% | −269−4.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,473 | $107.8 萬 | 0.3% | +746+7.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,794 | $107.7 萬 | 0.3% | −325−1.5% | 減碼 | – |
| CDWCDW Corp | COM | 5,871 | $106.9 萬 | 0.3% | −130−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,579 | $101.0 萬 | 0.3% | −507−2.5% | 減碼 | – |
| CWENClearway Energy, Inc. | CL C | 32,913 | $99.6 萬 | 0.3% | −73,415−69.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,718 | $99.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 29,200 | $99.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,456 | $96.4 萬 | 0.3% | −36−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,221 | $94.0 萬 | 0.3% | +70+1.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,458 | $91.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 5,626 | $88.8 萬 | 0.3% | −35−0.6% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 8,721 | $86.8 萬 | 0.3% | +8,721 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,735 | $83.4 萬 | 0.3% | +267+3.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,757 | $77.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,409 | $74.2 萬 | 0.2% | +5,409 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 9,312 | $73.1 萬 | 0.2% | +9,312 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,335 | $69.9 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,127 | $68.8 萬 | 0.2% | −11−1.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,604 | $67.0 萬 | 0.2% | −152−5.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,871 | $63.0 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 12,712 | $61.4 萬 | 0.2% | −1,845−12.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,832 | $60.6 萬 | 0.2% | −27−0.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,042 | $59.4 萬 | 0.2% | −353−25.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,400 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,615 | $58.4 萬 | 0.2% | +40+1.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 9,063 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,610 | $54.6 萬 | 0.2% | +278+20.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 7,347 | $54.2 萬 | 0.2% | −28−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,306 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,627 | $53.3 萬 | 0.2% | −55−2.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,712 | $53.1 萬 | 0.2% | +381+16.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROCKGibraltar Industries, Inc. | COM | 8,940 | $68.2 萬 | 0.2% | 歷史 |
| LOVELovesac Co | COM | 5,932 | $47.3 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,847 | $41.7 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,754 | $39.7 萬 | 0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,646 | $38.9 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,926 | $38.5 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,818 | $36.1 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,800 | $32.3 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,646 | $31.6 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 18,291 | $31.3 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,218 | $28.2 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 375 | $25.5 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 669 | $25.3 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 9,428 | $24.9 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 5,600 | $24.8 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,530 | $24.7 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,400 | $22.1 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 2,586 | $21.2 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 7,975 | $21.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 11,700 | $15.7 萬 | 0.1% | 歷史 |