WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 54
- 2020 年第 4 季沒有 13F 資料
- 總值
- $24.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,566,248 | $2.16 億 | 8.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,401,640 | $1.86 億 | 7.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,510,639 | $1.49 億 | 6.0% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,022,476 | $1.48 億 | 5.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,341,583 | $1.48 億 | 5.9% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 813,524 | $1.37 億 | 5.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,157,752 | $1.35 億 | 5.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,206,301 | $1.12 億 | 4.5% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 958,882 | $8,885 萬 | 3.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,415,749 | $7,564 萬 | 3.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 289,104 | $6,387 萬 | 2.6% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 754,288 | $6,160 萬 | 2.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,028,548 | $5,046 萬 | 2.0% | – | – | – |
| CATCaterpillar Inc | Stock | 204,895 | $4,751 萬 | 1.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,215,133 | $4,701 萬 | 1.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 123,405 | $4,592 萬 | 1.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 436,641 | $4,576 萬 | 1.8% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 314,972 | $4,455 萬 | 1.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 150,201 | $4,424 萬 | 1.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 144,705 | $4,417 萬 | 1.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 288,304 | $4,389 萬 | 1.8% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 198,531 | $4,376 萬 | 1.8% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 199,001 | $4,320 萬 | 1.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 119,399 | $4,251 萬 | 1.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 785,499 | $4,250 萬 | 1.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,560 | $4,196 萬 | 1.7% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 342,066 | $4,041 萬 | 1.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 245,727 | $4,039 萬 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,200 | $3,960 萬 | 1.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 167,372 | $3,946 萬 | 1.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 585,951 | $3,876 萬 | 1.6% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 295,474 | $3,843 萬 | 1.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 144,682 | $3,513 萬 | 1.4% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 269,970 | $3,507 萬 | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 149,128 | $1,822 萬 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 129,894 | $1,722 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,852 | $152.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,019 | $22.8 萬 | <0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,416 | $18.3 萬 | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 5,105 | $8.80 萬 | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 334 | $7.92 萬 | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124 | $4.93 萬 | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 417 | $3.97 萬 | <0.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,235 | $3.90 萬 | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 499 | $3.41 萬 | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 293 | $3.10 萬 | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 209 | $2.83 萬 | <0.1% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,065 | $1.81 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 232 | $8,908 | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 123 | $8,050 | <0.1% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 70 | $6,756 | <0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 53 | $5,766 | <0.1% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 153 | $5,394 | <0.1% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 79 | $3,504 | <0.1% | – | – | – |