Western Financial Corp
- SEC CIK
- 0001954480
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 127
- 較 2025 年第 4 季 +14
- 總值
- $2.55 億
- 較 2025 年第 4 季 +$332.9 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 820,239 | $5,143 萬 | 20.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 576,505 | $3,119 萬 | 12.2% | −873−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 98,138 | $781.3 萬 | 3.1% | +1,682+1.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 160,998 | $710.5 萬 | 2.8% | +7,988+5.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,965 | $566.5 萬 | 2.2% | −47−0.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 41,220 | $489.0 萬 | 1.9% | +9,247+28.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,842 | $484.7 萬 | 1.9% | +6,842 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,628 | $476.1 萬 | 1.9% | +1,287+29.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,159 | $452.1 萬 | 1.8% | +13,851+189.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 60,082 | $447.6 萬 | 1.8% | +60,082 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 35,747 | $444.3 萬 | 1.7% | +3,128+9.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,264 | $402.1 萬 | 1.6% | +4,736+85.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,698 | $399.8 萬 | 1.6% | +11,698 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,169 | $383.5 萬 | 1.5% | +1,023+32.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,034 | $378.1 萬 | 1.5% | +4,882+23.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,756 | $366.8 萬 | 1.4% | +4,058+46.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,969 | $360.8 萬 | 1.4% | +5,969 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 7,851 | $291.9 萬 | 1.1% | +1,935+32.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,168 | $291.7 萬 | 1.1% | +9,168 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 7,710 | $260.5 萬 | 1.0% | −3,708−32.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,785 | $252.0 萬 | 1.0% | +7,072+412.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 108,473 | $248.5 萬 | 1.0% | +10,401+10.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,872 | $247.3 萬 | 1.0% | +1,872 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,824 | $246.5 萬 | 1.0% | −806−22.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 9,065 | $245.2 萬 | 1.0% | +9,065 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 84,662 | $232.5 萬 | 0.9% | −5,586−6.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,953 | $196.8 萬 | 0.8% | −743−6.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,579 | $194.9 萬 | 0.8% | −21,524−69.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 20,715 | $191.2 萬 | 0.7% | −1,388−6.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,137 | $189.9 萬 | 0.7% | −344−5.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,276 | $187.9 萬 | 0.7% | +1,276 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,710 | $184.7 萬 | 0.7% | −432−6.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,971 | $176.5 萬 | 0.7% | +388+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,085 | $176.5 萬 | 0.7% | −50−1.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 509 | $171.9 萬 | 0.7% | −36−6.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,467 | $164.1 萬 | 0.6% | +2,418+59.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,393 | $161.4 萬 | 0.6% | −43−3.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,712 | $148.9 萬 | 0.6% | −348−11.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,232 | $143.6 萬 | 0.6% | −4,218−33.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,627 | $140.7 萬 | 0.6% | −208−4.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,969 | $137.6 萬 | 0.5% | −1,411−19.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,154 | $136.0 萬 | 0.5% | −1,048−3.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,756 | $129.8 萬 | 0.5% | −470−3.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,932 | $129.4 萬 | 0.5% | −601−3.9% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 6,247 | $128.9 萬 | 0.5% | −513−7.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,887 | $127.1 萬 | 0.5% | −545−12.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 19,919 | $126.8 萬 | 0.5% | −540−2.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,230 | $125.4 萬 | 0.5% | +4,230 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,683 | $125.3 萬 | 0.5% | −2,502−11.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,041 | $116.5 萬 | 0.5% | +6,041 | 新進 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 13,923 | $105.3 萬 | 0.4% | +13,923 | 新進 | – |
| MAMastercard Inc | Stock | 2,060 | $102.9 萬 | 0.4% | −883−30.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,587 | $101.0 萬 | 0.4% | −5,138−66.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,208 | $97.2 萬 | 0.4% | +4,208 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,866 | $94.8 萬 | 0.4% | +135+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,197 | $94.0 萬 | 0.4% | +708+28.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 45,976 | $93.9 萬 | 0.4% | −1,969−4.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,259 | $91.6 萬 | 0.4% | −26,076−80.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 54,176 | $90.6 萬 | 0.4% | −783−1.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 48,147 | $89.8 萬 | 0.4% | −2,038−4.1% | 減碼 | – |
| BANCBanc of California, Inc. | COM | 48,940 | $86.0 萬 | 0.3% | +44+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 43,408 | $84.8 萬 | 0.3% | −1,407−3.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 42,329 | $83.1 萬 | 0.3% | −548−1.3% | 減碼 | – |
| PODDInsulet Corp | Stock | 3,875 | $81.3 萬 | 0.3% | +192+5.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 915 | $79.2 萬 | 0.3% | −237−20.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,507 | $76.5 萬 | 0.3% | +4,507 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,455 | $76.1 萬 | 0.3% | −1,728−14.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,011 | $73.7 萬 | 0.3% | +3,011 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,936 | $72.9 萬 | 0.3% | −239−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,011 | $68.0 萬 | 0.3% | +2,011 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,540 | $67.8 萬 | 0.3% | +11,540 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,192 | $67.1 萬 | 0.3% | +1,192 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,213 | $66.9 萬 | 0.3% | −7,654−77.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,035 | $66.4 萬 | 0.3% | −613−4.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,484 | $66.0 萬 | 0.3% | +5,484 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 24,575 | $65.7 萬 | 0.3% | −875−3.4% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,573 | $65.6 萬 | 0.3% | −161−9.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,823 | $64.7 萬 | 0.3% | −6,322−62.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,448 | $64.3 萬 | 0.3% | +699+25.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,146 | $64.1 萬 | 0.3% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 713 | $63.9 萬 | 0.2% | −202−22.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,563 | $63.6 萬 | 0.2% | +616+15.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,580 | $63.1 萬 | 0.2% | +2,580 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,277 | $59.8 萬 | 0.2% | −2,268−40.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,667 | $58.7 萬 | 0.2% | +1,667 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,628 | $58.0 萬 | 0.2% | +1,628 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,605 | $57.1 萬 | 0.2% | −1,093−4.3% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 4,321 | $56.6 萬 | 0.2% | +4,321 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 29,639 | $53.4 萬 | 0.2% | +773+2.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,128 | $53.4 萬 | 0.2% | +1,128 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,537 | $53.1 萬 | 0.2% | −5,056−58.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,487 | $51.5 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,927 | $49.7 萬 | 0.2% | −11,768−59.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,397 | $48.0 萬 | 0.2% | −60−0.6% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 4,198 | $45.8 萬 | 0.2% | −2,631−38.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 385 | $42.1 萬 | 0.2% | +385 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,679 | $42.1 萬 | 0.2% | +1,679 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,839 | $41.8 萬 | 0.2% | +6,839 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 14,539 | $40.8 萬 | 0.2% | +1,223+9.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,458 | $39.5 萬 | 0.2% | +5,458 | 新進 | 歷史 |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 6,057 | $408.1 萬 | 1.6% | 歷史 |
| NFLXNetflix Inc | Stock | 25,017 | $234.6 萬 | 0.9% | 歷史 |
| SHOPShopify Inc. | Stock | 12,119 | $195.1 萬 | 0.8% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,329 | $187.6 萬 | 0.7% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,241 | $167.3 萬 | 0.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,745 | $140.5 萬 | 0.6% | 歷史 |
| SYMSymbotic Inc. | Stock | 15,821 | $94.1 萬 | 0.4% | 歷史 |
| ZSZscaler, Inc. | Stock | 4,051 | $91.1 萬 | 0.4% | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,964 | $86.3 萬 | 0.3% | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,377 | $81.3 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,198 | $77.3 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 3,243 | $73.9 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 3,565 | $69.5 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 4,502 | $69.4 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 1,555 | $54.5 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 932 | $46.8 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 87 | $46.7 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 5,319 | $28.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,989 | $27.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 4,506 | $26.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,400 | $26.1 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,085 | $24.5 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,917 | $20.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,375 | $20.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,168 | $20.4 萬 | 0.1% | – |