CIK: 0000946310
申報總市值
US$1.6億
申報季度: 2026-03-31 · 持股檔數: 104
WESTCO ADVISORY SERVICES INC /ADV在最新一期 13F 報告中揭露了 104 項持股,申報期為 2026-03-31,總持股市值約為 US$1.6億,季度換手率為 21.4%。
Westco Advisory Services INC /adv 目前揭露的持股,Herfindahl 集中度指數為 0.055——換算下來相當於約 18 個等權重部位,明顯低於其實際揭露的 104 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位,而非廣泛分散。
整體部位大小差異頗大(變異係數為 2.19),除了少數重倉部位外,還有許多規模較小的持股。
最新申報季度中,並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 BX
-55.3% -US$233.0萬
減碼 MSFT
-0.4% -US$168.2萬
加碼 STX
-0.5% US$95.6萬
減碼 AAPL
-3.5% -US$168.7萬
減碼 HOOD
-3.0% -US$102.2萬
加碼 COST
+67.6% US$83.6萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.60% | -0.42% | -2.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.83% | -0.60% | -3.53% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 8.72% | +0.07% | +0.11% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.75% | -0.36% | -1.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.58% | -0.07% | -1.59% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -0.88% | -0.40% | |
| 7 | CLS | Celestica INC | 股票-科技 | 2.11% | -0.04% | -1.69% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.09% | +0.68% | -0.48% | |
| 9 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.89% | +0.29% | -9.41% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | -0.11% | -1.64% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.48% | — | -1.85% | |
| 12 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.41% | -0.11% | -1.96% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | -0.13% | -1.63% | |
| 14 | FIX | Comfort Systems USA INC | 股票-工業 | 1.31% | +0.46% | — | |
| 15 | OUT | Outfront Media INC | 股票-其他 | 1.27% | — | -2.84% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.22% | -0.08% | -0.16% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.31% | -11.52% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.17% | -0.19% | -4.65% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.11% | +0.56% | +67.63% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | — | -0.70% | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 1.04% | -0.10% | -2.91% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.53% | +42.07% | |
| 23 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.96% | -0.59% | -3.03% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.91% | — | -1.47% | |
| 25 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.90% | — | -1.69% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | +4.78% | |
| 27 | BLK | Blackrock INC | 股票-金融 | 0.85% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | +0.84% | NEW | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.78% | — | -0.27% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | -0.17% | -8.50% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.75% | -1.40% | -55.27% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.72% | — | -3.15% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.72% | — | -2.58% | |
| 34 | MFC | Manulife Financial CORP | 股票-金融 | 0.68% | — | -3.44% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.64% | — | -2.75% | |
| 36 | COR | Cencora INC | 股票-醫療保健 | 0.63% | — | -3.63% | |
| 37 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.60% | +0.60% | NEW | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.59% | — | -3.94% | |
| 40 | ROL | Rollins INC | 股票-循環性消費 | 0.56% | — | -0.94% | |
| 41 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.55% | — | -0.17% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.54% | — | +4.49% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.53% | — | -5.75% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | — | |
| 45 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.45% | — | -0.56% | |
| 46 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.40% | +0.40% | NEW | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.40% | — | -2.10% | |
| 48 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-其他 | 0.39% | — | -0.95% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.38% | — | -1.20% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.38% | — | +0.50% |
Q3 2026績效
+5.8%
近4個季度績效
+11.4%
根據可用的5個月歷史資料
根據可取得價格的持股(佔申報價值的79%)計算
Westco Advisory Services INC /adv 在 2026-03-31 最顯著的持倉異動: 清倉: Automatic Data Processing (ADP); 新建倉: Merck & Co. INC. (MRK); 清倉: Ares Management CORP - A (ARES); 新建倉: DHT Holdings, Inc. (DHT); 新建倉: Gildan Activewear INC (GIL).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
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