Western Financial Corp/CA
CIK 1954480 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $341.5M
- 持仓
- 132
- 截至
- 2026年6月30日
按 13F 价值排名第 4794（共 9443） · 前 50.8%
投资组合价值同比（季度）：+33.7% 13F不披露现金
- 前十大持仓权重
- 52.34%
- 前二十五大持仓权重
- 72.02%
- 持仓高于 1%
- 23
- 有效持仓数量
- 16.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.41% 估计买入 $36693510 · 卖出 $34051357
中位数持有期：2.0 季度 跟踪时间 Q2 2025–Q2 2026 · 71.0% 仍持有
- 新仓位
- 15
- 增加
- 78
- 减少
- 34
- 已结清
- 10
本页内容
与标普500指数的表现对比
年化：+55.2%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：91.8% · 已排除期权：0.0%
行业细分
Technology
28.0%
Healthcare
22.6%
Financials
14.3%
Industrials
10.6%
Financial Services
4.9%
Consumer Discretionary
4.0%
Communication Services
3.5%
Energy
2.4%
Retail
1.3%
Real Estate
0.9%
Consumer Staples
0.4%
Communications
0.3%
Materials
0.2%
Logistics & Transportation
0.2%
Telecommunication
0.1%
其他/未映射
6.3%
完整投资组合 132 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $66857681 | 19.58% | 820239 | $15428696 | |||
| EFSC Enterprise Financial Services Corporation - Common Stock | $37882407 | 11.09% | 575021 | $6687740 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $17851277 | 5.23% | 127847 | $10746435 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9296810 | 2.72% | 9634 | $5275785 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9017597 | 2.64% | 20810 | $4496765 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8609484 | 2.52% | 11908 | $4611225 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $8217042 | 2.41% | 6994 | $5751932 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7512870 | 2.20% | 7055 | $2665587 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7346035 | 2.15% | 88892 | $-466731 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $6136310 | 1.80% | 42434 | $1246351 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6124540 | 1.79% | 6056 | $1363134 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5701051 | 1.67% | 9814 | $3752395 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5590226 | 1.64% | 4843 | $2985480 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $5464888 | 1.60% | 8556 | $3012896 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $5012667 | 1.47% | 65032 | $536558 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4779461 | 1.40% | 18819 | $4148806 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4730743 | 1.39% | 13238 | $1062511 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4487742 | 1.31% | 15056 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $4067529 | 1.19% | 7984 | $459925 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $3885796 | 1.14% | 10397 | $-1779671 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3853545 | 1.13% | 1937 | $1380951 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3770732 | 1.10% | 9494 | $854024 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $3703572 | 1.08% | 12275 | $1824647 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3091266 | 0.91% | 8749 | $571244 | 下跌 ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2945397 | 0.86% | 110480 | $620578 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2691419 | 0.79% | 6399 | $-227190 | 下跌 ×1 | ||
| GOVT | $2639354 | 0.77% | 115863 | $154237 | 上涨 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2618243 | 0.77% | 14895 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $2464190 | 0.72% | 13976 | $698908 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2462359 | 0.72% | 8266 | 上涨 ×1 | |||
| WELL Welltower Inc. Common Stock | $2301404 | 0.67% | 10140 | $333546 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2300147 | 0.67% | 6089 | $400765 | 下跌 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2051965 | 0.60% | 4241 | $797939 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1962843 | 0.57% | 21314 | $50604 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1962109 | 0.57% | 2725 | $473167 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1936849 | 0.57% | 2538 | $926858 | 下跌 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1792532 | 0.52% | 5645 | $-54062 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1782406 | 0.52% | 6160 | $141046 | 下跌 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1621120 | 0.47% | 18625 | $368051 | 下跌 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1620688 | 0.47% | 6028 | $245072 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1594484 | 0.47% | 7969 | $158800 | 下跌 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1570773 | 0.46% | 6404 | $281767 | 上涨 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1537544 | 0.45% | 4653 | $130708 | 上涨 ×1 | ||
| SHYG | $1451027 | 0.42% | 34214 | $90575 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $1450283 | 0.42% | 3913 | $178898 | 上涨 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1422576 | 0.42% | 14800 | $1027089 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1390720 | 0.41% | 16093 | $96267 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1371731 | 0.40% | 12431 | $74020 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1371558 | 0.40% | 7229 | $206249 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1243935 | 0.36% | 10983 | $-3198754 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1223097 | 0.36% | 8946 | $458439 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1155139 | 0.34% | 2051 | $-610005 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1138191 | 0.33% | 2638 | 上涨 ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $1133566 | 0.33% | 851 | $-480865 | 下跌 ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1113078 | 0.33% | 4350 | $141493 | 上涨 ×1 | ||
| EQT EQT Corporation Common Stock | $1103650 | 0.32% | 20757 | $-163995 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1092427 | 0.32% | 2127 | $63127 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1083135 | 0.32% | 3309 | $142705 | 上涨 ×1 | ||
| BANC Banc of California, Inc. Common Stock | $1001019 | 0.29% | 48997 | $140657 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $983701 | 0.29% | 2938 | $562977 | 上涨 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $977295 | 0.29% | 58714 | $71521 | 上涨 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $976302 | 0.29% | 47940 | $37328 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $968996 | 0.28% | 5704 | $240174 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $963736 | 0.28% | 2018 | $284119 | 上涨 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $948120 | 0.28% | 51043 | $49672 | 上涨 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $929877 | 0.27% | 47625 | $82122 | 上涨 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $918178 | 0.27% | 46810 | $87469 | 上涨 ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $910014 | 0.27% | 3023 | $-38259 | 上涨 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $883328 | 0.26% | 639 | $462388 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $870271 | 0.25% | 6218 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $816383 | 0.24% | 1287 | $144929 | 上涨 ×1 | ||
| TT Trane Technologies plc | $812870 | 0.24% | 1655 | $157338 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $806861 | 0.24% | 10854 | $45924 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $798051 | 0.23% | 1056 | $6530 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $777509 | 0.23% | 12363 | $99188 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $773071 | 0.23% | 790 | $134490 | 上涨 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $759739 | 0.22% | 3397 | $116584 | 下跌 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $756465 | 0.22% | 13630 | $338944 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $739377 | 0.22% | 3685 | $141555 | 上涨 ×1 | ||
| VV | $738031 | 0.22% | 2146 | $96699 | |||
| FALN iShares Fallen Angels USD Bond ETF | $713321 | 0.21% | 26187 | $56672 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $702767 | 0.21% | 5469 | $43097 | 下跌 ×1 | ||
| FLOT | $698859 | 0.20% | 13690 | $34745 | 上涨 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $695045 | 0.20% | 4757 | $129210 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $688752 | 0.20% | 1902 | $102218 | 上涨 ×1 | ||
| SPYM | $664674 | 0.19% | 7563 | $285399 | 上涨 ×1 | ||
| VG Venture Global, Inc. Class A common stock | $659642 | 0.19% | 59267 | 上涨 ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $628018 | 0.18% | 8298 | $-425282 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $618432 | 0.18% | 13400 | $138202 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $614802 | 0.18% | 513 | $-3220056 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $614012 | 0.18% | 4860 | $-21933 | 上涨 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $604294 | 0.18% | 2561 | 上涨 ×1 | |||
| SCHZ | $584934 | 0.17% | 25289 | $13616 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $584301 | 0.17% | 1866 | $4440 | 上涨 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $583665 | 0.17% | 1497 | $49850 | 上涨 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $565681 | 0.17% | 177 | $-1152933 | 下跌 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $563386 | 0.16% | 30404 | $29285 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $529884 | 0.16% | 5097 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $481685 | 0.14% | 2021 | $130125 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $418071 | 0.12% | 2000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TXN | $4487742 | 15056 | 1.31% |
| FANG | $2618243 | 14895 | 0.77% |
| MRVL | $2462359 | 8266 | 0.72% |
| DELL | $1138191 | 2638 | 0.33% |
| C | $870271 | 6218 | 0.25% |
| VG | $659642 | 59267 | 0.19% |
| FSLR | $604294 | 2561 | 0.18% |
| COP | $529884 | 5097 | 0.16% |
| MS | $418071 | 2000 | 0.12% |
| IGPT | $229749 | 2207 | 0.07% |
| PANW | $220981 | 648 | 0.06% |
| QQQ | $219447 | 298 | 0.06% |
| BSRR | $218440 | 5359 | 0.06% |
| PTF | $208827 | 1532 | 0.06% |
| HD | $200351 | 568 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ARWR | 仅价格变动 | +0 | +$15.4M |
| INTC | 削减 | -33K | +$10.7M |
| EFSC | 削减 | -1K | +$6.7M |
| GEV | 增持 | +4K | +$5.8M |
| STX | 削减 | -630 | +$5.3M |
| AMAT | 增持 | +210 | +$4.6M |
| LRCX | 削减 | -349 | +$4.5M |
| AMD | 增持 | +235 | +$3.8M |
| WMT | 削减 | -25K | -$3.2M |
| WDC | 削减 | -509 | +$3.0M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MMM | 2026年6月30日 | 26034 | $3780937 | 11.1% |
| FTNT | 2025年9月30日 | 18734 | $1980558 | 77.7% |
| GDDY | 2025年9月30日 | 6382 | $1149143 | -29.9% |
| CPRT | 2025年9月30日 | 21167 | $1038665 | -23.7% |
| TPL | 2025年9月30日 | 975 | $1029980 | 20.8% |
| PODD | 2026年6月30日 | 3875 | $813130 | -4.0% |
| MDB | 2026年6月30日 | 3011 | $737002 | 24.6% |
| AXP | 2026年6月30日 | 2213 | $669388 | -0.9% |
| FISV | 2025年9月30日 | 3868 | $666882 | -60.0% |
| CTAS | 2026年6月30日 | 3823 | $646607 | 19.2% |
| TEAM | 2025年9月30日 | 3021 | $613535 | 6.6% |
| BSX | 2026年6月30日 | 7927 | $497419 | 15.8% |
| ARES | 2026年6月30日 | 4198 | $458002 | 28.1% |
| KBWP | 2025年9月30日 | 2362 | $290124 | |
| LLY | 2025年9月30日 | 311 | $242143 | 63.8% |
| PXJ | 2026年6月30日 | 5585 | $231476 | 不再跟踪 |
| BINC | 2026年6月30日 | 4374 | $227148 | 不再跟踪 |
| IAGG | 2026年6月30日 | 4332 | $216773 | 不再跟踪 |
| SAN | 2025年9月30日 | 10080 | $83664 | 39.6% |