Westview Management dba Westview Investment Advisors
CIK 2073768 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $204.4M
- 持仓
- 67
- 截至
- 2026年6月30日
按 13F 价值排名第 6394（共 9443） · 前 67.7%
投资组合价值同比（季度）：+6.3% 13F不披露现金
- 前十大持仓权重
- 38.66%
- 前二十五大持仓权重
- 70.88%
- 持仓高于 1%
- 36
- 有效持仓数量
- 38.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.15% 估计买入 $12185533 · 卖出 $23716586
- 新仓位
- 5
- 增加
- 16
- 减少
- 44
- 已结清
- 8
本页内容
行业细分
Technology
12.0%
Retail
7.7%
Industrials
7.2%
Healthcare
6.0%
Financial Services
4.5%
Communication Services
3.6%
Consumer products
2.3%
Financials
1.5%
Energy
1.4%
Utilities
1.2%
Materials
1.0%
Logistics & Transportation
0.2%
其他/未映射
51.5%
完整投资组合 67 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13020512 | 6.37% | 157538 | $752693 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $11741608 | 5.75% | 99971 | $-191002 | 下跌 ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7780780 | 3.81% | 80680 | $918392 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $7640128 | 3.74% | 29911 | $3490370 | 下跌 ×2 | ||
| JAAA | $7274507 | 3.56% | 144078 | $-281935 | 下跌 ×2 | ||
| FPEI | $6629220 | 3.24% | 343661 | $-116434 | 下跌 ×2 | ||
| SRLN | $6362283 | 3.11% | 157912 | $341059 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6313048 | 3.09% | 17867 | $993089 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6193506 | 3.03% | 10662 | $3769896 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6038900 | 2.96% | 30181 | $700388 | 下跌 ×2 | ||
| EYLD | $5974278 | 2.92% | 131563 | $602461 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5838027 | 2.86% | 17119 | $2814823 | 下跌 ×1 | ||
| EUFN iShares MSCI Europe Financials ETF | $5627814 | 2.75% | 144340 | $562545 | 下跌 ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $5070048 | 2.48% | 6379 | $385879 | 下跌 ×2 | ||
| FLJP | $4943486 | 2.42% | 124364 | $383764 | 下跌 ×2 | ||
| SN SharkNinja, Inc. Ordinary Shares | $4729506 | 2.31% | 31060 | $1265729 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4714375 | 2.31% | 19780 | $539178 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4148869 | 2.03% | 11122 | $175006 | 上涨 ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4100526 | 2.01% | 37159 | $304405 | 上涨 ×1 | ||
| KRE | $3827730 | 1.87% | 51139 | $197791 | 下跌 ×2 | ||
| ILF | $3773247 | 1.85% | 111800 | $-264347 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3539359 | 1.73% | 6891 | $73923 | 下跌 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3450214 | 1.69% | 22774 | $-230272 | 下跌 ×2 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $3071203 | 1.50% | 294741 | $21564 | 下跌 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3052670 | 1.49% | 16099 | $-301427 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3031437 | 1.48% | 9261 | $218241 | 下跌 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2970992 | 1.45% | 5981 | $356902 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2796158 | 1.37% | 30304 | $-80720 | 下跌 ×2 | ||
| CRH CRH PLC Ordinary Shares | $2777292 | 1.36% | 25956 | $-47493 | 下跌 ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $2766137 | 1.35% | 24851 | 上涨 ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2577929 | 1.26% | 33246 | $-723864 | 下跌 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2514250 | 1.23% | 10123 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2489128 | 1.22% | 2661 | $-114364 | 上涨 ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $2362636 | 1.16% | 11286 | $395036 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2210615 | 1.08% | 5852 | $439589 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2047729 | 1.00% | 5947 | $67158 | 下跌 ×2 | ||
| VLUE | $2014231 | 0.99% | 10081 | $535540 | 下跌 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1995507 | 0.98% | 15613 | $283304 | 上涨 ×1 | ||
| VB | $1941967 | 0.95% | 6407 | $370553 | 上涨 ×2 | ||
| SCHM | $1925547 | 0.94% | 52225 | $300695 | 下跌 ×2 | ||
| AAON AAON, Inc. - Common Stock | $1914449 | 0.94% | 15091 | $681472 | 上涨 ×1 | ||
| SCHD | $1813366 | 0.89% | 57186 | $75947 | 上涨 ×1 | ||
| VCYT Veracyte, Inc. - Common Stock | $1794965 | 0.88% | 30563 | $809307 | 下跌 ×2 | ||
| FRNW | $1740610 | 0.85% | 71395 | 上涨 ×1 | |||
| TGTX TG Therapeutics, Inc. - Common Stock | $1605567 | 0.79% | 29224 | $633517 | 下跌 ×2 | ||
| ARGX argenx SE - American Depositary Shares | $1583703 | 0.77% | 1707 | $315989 | 下跌 ×1 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1455955 | 0.71% | 122349 | $113203 | 上涨 ×1 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $1280428 | 0.63% | 115250 | $1071279 | 上涨 ×2 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1160027 | 0.57% | 6883 | 上涨 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1034126 | 0.51% | 19731 | $-185342 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1007013 | 0.49% | 2818 | $123386 | 下跌 ×2 | ||
| NZF Nuveen Municipal Credit Income Fund | $948963 | 0.46% | 74839 | $-477936 | 下跌 ×2 | ||
| NULG | $756448 | 0.37% | 6462 | $123319 | 下跌 ×1 | ||
| NULV | $617191 | 0.30% | 12346 | $2473 | 下跌 ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $566031 | 0.28% | 35005 | $-11168 | 下跌 ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $561201 | 0.27% | 8346 | $-296644 | 下跌 ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $434034 | 0.21% | 35811 | $-183647 | 下跌 ×1 | ||
| XJH | $401241 | 0.20% | 7694 | $307 | 下跌 ×1 | ||
| MOAT | $389954 | 0.19% | 3751 | $-161623 | 下跌 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $387000 | 0.19% | 3600 | $52508 | 上涨 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $356454 | 0.17% | 4100 | $-14145 | |||
| GLD | $267076 | 0.13% | 725 | $-120185 | 下跌 ×2 | ||
| NUSC | $241714 | 0.12% | 4638 | $-1597 | 下跌 ×1 | ||
| RSP | $240215 | 0.12% | 1129 | $-21089 | 下跌 ×1 | ||
| CVIE | $206751 | 0.10% | 2432 | 上涨 ×1 | |||
| PMO Putnam Municipal Opportunities Trust Common Stock | $161262 | 0.08% | 15300 | $3672 | |||
| EVN Eaton Vance Municipal Income Trust Common Stock | $153406 | 0.08% | 13624 | $-188812 | 下跌 ×2 | ||
| 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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 削减 | -1K | +$3.8M |
| GLW | 削减 | -609 | +$3.5M |
| PANW | 削减 | -2K | +$2.8M |
| SN | 削减 | -2K | +$1.3M |
| GOOG | 削减 | -678 | +$993K |
| EMB | 增持 | +8K | +$918K |
| VCYT | 削减 | -38 | +$809K |
| VCIT | 增持 | +9K | +$753K |
| SHEL | 削减 | -2K | -$724K |
| NVDA | 削减 | -430 | +$700K |
1 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 |
|---|---|---|---|---|
| XOP | 2026年6月30日 | 20534 | $3733724 | 不再跟踪 |
| META | 2026年6月30日 | 6474 | $3703722 | -2.6% |
| AES | 2026年3月31日 | 207824 | $2980203 | 4.8% |
| WCN | 2026年6月30日 | 17658 | $2868445 | 1.2% |
| INTU | 2026年6月30日 | 6380 | $2758584 | 38.2% |
| BSX | 2026年3月31日 | 24780 | $2362803 | -21.2% |
| ADSK | 2026年3月31日 | 7854 | $2324774 | 3.2% |
| RYAN | 2026年3月31日 | 40318 | $2081605 | 26.6% |
| TSCO | 2026年6月30日 | 45466 | $2059629 | 10.4% |
| MELI | 2026年6月30日 | 1130 | $1954104 | 14.1% |
| BFK | 2026年3月31日 | 121838 | $1222031 | 不再跟踪 |
| FBND | 2026年3月31日 | 10648 | $490222 | 不再跟踪 |
| IEMG | 2026年3月31日 | 6850 | $460459 | 不再跟踪 |
| IEFA | 2026年3月31日 | 4569 | $408774 | 不再跟踪 |
| FLTB | 2026年3月31日 | 7879 | $399129 | 不再跟踪 |
| IAU | 2026年3月31日 | 4500 | $365265 | 不再跟踪 |
| USHY | 2026年3月31日 | 9155 | $342341 | 不再跟踪 |
| BKLN | 2026年6月30日 | 13295 | $271351 | 不再跟踪 |
| BLE | 2026年3月31日 | 19900 | $207756 | 不再跟踪 |
| MQY | 2026年6月30日 | 10700 | $117486 | -4.4% |
| TROX | 2026年3月31日 | 10000 | $41700 | -41.3% |