Westover Capital Advisors, LLC
- SEC CIK
- 0001483467
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 163
- 較 2022 年第 1 季 −15
- 總值
- $2.71 億
- 較 2022 年第 1 季 −$4,950 萬 (−15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 127,401 | $1,742 萬 | 6.4% | −2,216−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 77,751 | $1,310 萬 | 4.8% | +6,652+9.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 357,585 | $1,077 萬 | 4.0% | +57,289+19.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,466 | $973.1 萬 | 3.6% | −242−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,514 | $835.1 萬 | 3.1% | −118−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 335,142 | $743.7 萬 | 2.7% | +254,631+316.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 153,239 | $740.1 萬 | 2.7% | −391−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 63,271 | $672.0 萬 | 2.5% | −6,329−9.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,130 | $604.7 萬 | 2.2% | −795−6.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,483 | $502.4 萬 | 1.9% | −615−5.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 97,392 | $488.1 萬 | 1.8% | +6,856+7.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 25,990 | $474.4 萬 | 1.7% | −1,505−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,417 | $457.5 萬 | 1.7% | +965+11.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 129,099 | $452.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 158,637 | $436.6 萬 | 1.6% | +4,169+2.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 38,749 | $427.9 萬 | 1.6% | −60.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 89,284 | $423.5 萬 | 1.6% | −19,250−17.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 18,394 | $398.6 萬 | 1.5% | −343−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 132,875 | $395.0 萬 | 1.5% | +18,912+16.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,623 | $391.5 萬 | 1.4% | +505+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 118,701 | $387.3 萬 | 1.4% | −28,884−19.6% | 減碼 | – |
| DGDollar General Corp | COM | 15,424 | $378.6 萬 | 1.4% | −1,498−8.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,677 | $376.9 萬 | 1.4% | −952−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,622 | $367.4 萬 | 1.4% | +1,076+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,679 | $361.6 萬 | 1.3% | +39,044+511.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,243 | $342.3 萬 | 1.3% | +24,243 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,482 | $332.6 萬 | 1.2% | +3,082+9.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 179,945 | $324.6 萬 | 1.2% | +179,945 | 新進 | – |
| EGPEastgroup Properties Inc | COM | 20,073 | $309.8 萬 | 1.1% | −1,347−6.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,357 | $286.1 萬 | 1.1% | +2,843+10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,100 | $267.7 萬 | 1.0% | −54−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,927 | $234.3 萬 | 0.9% | −359−6.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,553 | $227.4 萬 | 0.8% | +45,553 | 新進 | – |
| JJacobs Solutions Inc. | COM | 17,583 | $223.5 萬 | 0.8% | −384−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,886 | $219.3 萬 | 0.8% | −28,511−33.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,767 | $216.4 萬 | 0.8% | −291−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,644 | $214.5 萬 | 0.8% | +325+1.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 39,341 | $213.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 14,109 | $199.6 萬 | 0.7% | −98−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,684 | $198.5 萬 | 0.7% | −114−1.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,701 | $196.8 萬 | 0.7% | −356−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,728 | $195.7 萬 | 0.7% | −12,434−37.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 12,759 | $194.6 萬 | 0.7% | −1,059−7.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,299 | $194.0 萬 | 0.7% | −352−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,878 | $188.6 萬 | 0.7% | −393−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,442 | $174.0 萬 | 0.6% | −1,118−9.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,771 | $165.0 萬 | 0.6% | +4,085+61.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,854 | $163.4 萬 | 0.6% | +2,310+6.7% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 12,913 | $160.1 萬 | 0.6% | −793−5.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,478 | $159.0 萬 | 0.6% | −1,646−8.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 50,983 | $158.7 萬 | 0.6% | +50,983 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,711 | $149.7 萬 | 0.6% | +3,775+128.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,876 | $148.9 萬 | 0.5% | −41−1.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,400 | $140.4 萬 | 0.5% | −2,520−36.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,739 | $135.3 萬 | 0.5% | −263−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,431 | $130.6 萬 | 0.5% | +2,985+122.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,720 | $129.4 萬 | 0.5% | +24+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,145 | $123.5 萬 | 0.5% | +145+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,517 | $121.2 萬 | 0.4% | +3,208+74.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,708 | $110.6 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,070 | $109.8 萬 | 0.4% | +8,070 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 7,250 | $108.5 萬 | 0.4% | −258−3.4% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 14,856 | $104.5 萬 | 0.4% | −13,031−46.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,264 | $101.9 萬 | 0.4% | +5,264 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,251 | $100.5 萬 | 0.4% | −1,003−9.8% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 28,660 | $99.9 萬 | 0.4% | −736−2.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,554 | $94.7 萬 | 0.3% | +2,368+45.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,126 | $93.7 萬 | 0.3% | −195−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,547 | $92.4 萬 | 0.3% | −287−1.4% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 9,161 | $88.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,983 | $86.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,392 | $86.3 萬 | 0.3% | −30−0.7% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,752 | $82.1 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 459 | $80.3 萬 | 0.3% | −279−37.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,462 | $80.0 萬 | 0.3% | +45+0.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 19,637 | $78.2 萬 | 0.3% | +19,637 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,307 | $74.8 萬 | 0.3% | −41−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,306 | $74.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,370 | $71.8 萬 | 0.3% | −124−1.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,147 | $70.3 萬 | 0.3% | −4,909−23.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,718 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,992 | $67.1 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| CCChemours Co | Stock | 20,723 | $66.4 萬 | 0.2% | +20,723 | 新進 | 歷史 |
| CDWCDW Corp | COM | 4,198 | $66.1 萬 | 0.2% | −83−1.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,906 | $65.9 萬 | 0.2% | +70+2.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,948 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,364 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 37,219 | $56.8 萬 | 0.2% | +19,001+104.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,988 | $56.4 萬 | 0.2% | −1,526−33.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,434 | $54.8 萬 | 0.2% | −135,905−91.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,189 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 80,933 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,683 | $52.8 萬 | 0.2% | −233−8.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,910 | $50.9 萬 | 0.2% | +2,910 | 新進 | 歷史 |
| GLWCorning Inc | COM | 16,112 | $50.8 萬 | 0.2% | +5,012+45.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 5,531 | $50.4 萬 | 0.2% | −35−0.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 10,953 | $49.6 萬 | 0.2% | −64−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,107 | $48.3 萬 | 0.2% | −116−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,585 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,923 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 9,614 | $204.1 萬 | 0.6% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,208 | $163.6 萬 | 0.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,752 | $161.7 萬 | 0.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 44,314 | $161.4 萬 | 0.5% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,431 | $149.1 萬 | 0.5% | – |
| TELTE Connectivity plc | REG SHS | 7,452 | $97.6 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,014 | $91.1 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,713 | $84.8 萬 | 0.3% | – |
| IQVIQVIA Holdings Inc. | Stock | 3,434 | $79.4 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,152 | $67.6 萬 | 0.2% | 歷史 |
| PACWPacwest Bancorp | COM | 14,258 | $61.5 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,217 | $45.6 萬 | 0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 5,596 | $44.5 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,446 | $43.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,380 | $41.0 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 5,354 | $39.9 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 10,342 | $38.9 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,641 | $36.6 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 1,691 | $31.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,092 | $29.3 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,376 | $29.2 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 1,924 | $28.9 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,674 | $28.2 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,722 | $26.0 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,323 | $25.8 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 90 | $25.1 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,584 | $24.0 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 6,343 | $23.8 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,197 | $23.5 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 650 | $22.2 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 600 | $21.0 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,600 | $20.9 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,965 | $20.7 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,457 | $20.6 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 884 | $20.1 萬 | 0.1% | 歷史 |