WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 379
- 較 2021 年第 1 季 +325
- 總值
- $30.9 億
- 較 2021 年第 1 季 +$6.00 億 (+24.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | COM | – | $359 | <0.1% | – | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | – | $363 | <0.1% | – | 新進 | 歷史 |
| CNCCentene Corp | Stock | – | $364 | <0.1% | – | 新進 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | – | $367 | <0.1% | – | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | – | $372 | <0.1% | – | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | – | $374 | <0.1% | – | 新進 | – |
| AFLAflac Inc | Stock | – | $375 | <0.1% | – | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | – | $375 | <0.1% | – | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | – | $378 | <0.1% | – | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | – | $390 | <0.1% | – | 新進 | 歷史 |
| MMM3M Co | Stock | – | $397 | <0.1% | – | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | – | $398 | <0.1% | – | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $403 | <0.1% | – | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | – | $409 | <0.1% | – | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | – | $411 | <0.1% | – | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | – | $413 | <0.1% | – | 新進 | 歷史 |
| FISVFiserv Inc | Stock | – | $427 | <0.1% | – | 新進 | 歷史 |
| DXCMDexcom Inc | COM | – | $427 | <0.1% | – | 新進 | 歷史 |
| PSXPhillips 66 | Stock | – | $429 | <0.1% | – | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | – | $431 | <0.1% | – | 新進 | 歷史 |
| DGDollar General Corp | COM | – | $432 | <0.1% | – | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | – | $437 | <0.1% | – | 新進 | 歷史 |
| HUMHumana Inc | Stock | – | $442 | <0.1% | – | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | – | $449 | <0.1% | – | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | – | $461 | <0.1% | – | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | – | $470 | <0.1% | – | 新進 | 歷史 |
| GEGeneral Electric Co | COM | – | $471 | <0.1% | – | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | – | $473 | <0.1% | – | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | – | $473 | <0.1% | – | 新進 | 歷史 |
| FFord Motor Co | Stock | – | $475 | <0.1% | – | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | – | $476 | <0.1% | – | 新進 | 歷史 |
| METMetlife Inc | Stock | – | $478 | <0.1% | – | 新進 | 歷史 |
| BABoeing Co | Stock | – | $479 | <0.1% | – | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | – | $481 | <0.1% | – | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | – | $483 | <0.1% | – | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | – | $484 | <0.1% | – | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | – | $486 | <0.1% | – | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | – | $487 | <0.1% | – | 新進 | 歷史 |
| RTXRTX Corp | Stock | – | $511 | <0.1% | – | 新進 | 歷史 |
| SLBSLB Limited | Stock | – | $512 | <0.1% | – | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | – | $517 | <0.1% | – | 新進 | 歷史 |
| ALLAllstate Corp | Stock | – | $521 | <0.1% | – | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | – | $533 | <0.1% | – | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | – | $549 | <0.1% | – | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | – | $556 | <0.1% | – | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $558 | <0.1% | – | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | – | $566 | <0.1% | – | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | – | $566 | <0.1% | – | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | – | $584 | <0.1% | – | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | – | $593 | <0.1% | – | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | – | $594 | <0.1% | – | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | – | $595 | <0.1% | – | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | – | $611 | <0.1% | – | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | – | $623 | <0.1% | – | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | – | $631 | <0.1% | – | 新進 | 歷史 |
| GMGeneral Motors Co | COM | – | $650 | <0.1% | – | 新進 | 歷史 |
| LRCXLam Research Corp | COM | – | $650 | <0.1% | – | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | – | $668 | <0.1% | – | 新進 | 歷史 |
| PGRProgressive Corp | Stock | – | $687 | <0.1% | – | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | – | $688 | <0.1% | – | 新進 | 歷史 |
| CICigna Group | Stock | – | $711 | <0.1% | – | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $712 | <0.1% | – | 新進 | 歷史 |
| AONAon plc | CL A | – | $716 | <0.1% | – | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | – | $721 | <0.1% | – | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | – | $724 | <0.1% | – | 新進 | 歷史 |
| MCOMoodys Corp | Stock | – | $724 | <0.1% | – | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | – | $745 | <0.1% | – | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | – | $751 | <0.1% | – | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | – | $763 | <0.1% | – | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | – | $773 | <0.1% | – | 新進 | 歷史 |
| SYKStryker Corp | Stock | – | $779 | <0.1% | – | 新進 | 歷史 |
| CBChubb Ltd | Stock | – | $794 | <0.1% | – | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | – | $832 | <0.1% | – | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | – | $834 | <0.1% | – | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | – | $844 | <0.1% | – | 新進 | 歷史 |
| CMECME Group Inc. | COM | – | $850 | <0.1% | – | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | – | $854 | <0.1% | – | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | – | $879 | <0.1% | – | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | – | $911 | <0.1% | – | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $919 | <0.1% | – | 新進 | 歷史 |
| ORCLOracle Corp | Stock | – | $934 | <0.1% | – | 新進 | 歷史 |
| TGTTarget Corp | Stock | – | $966 | <0.1% | – | 新進 | 歷史 |
| COPConocoPhillips | Stock | – | $974 | <0.1% | – | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | – | $980 | <0.1% | – | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | – | $1,118 | <0.1% | – | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | – | $1,153 | <0.1% | – | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | – | $1,163 | <0.1% | – | 新進 | 歷史 |
| ACNAccenture plc | Stock | – | $1,179 | <0.1% | – | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | – | $1,202 | <0.1% | – | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | – | $1,218 | <0.1% | – | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | – | $1,231 | <0.1% | – | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | – | $1,237 | <0.1% | – | 新進 | 歷史 |
| DHRDanaher Corp | Stock | – | $1,341 | <0.1% | – | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | – | $1,377 | <0.1% | – | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | – | $1,385 | <0.1% | – | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | – | $1,430 | <0.1% | – | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $1,431 | <0.1% | – | 新進 | 歷史 |
| INTCIntel Corp | Stock | – | $1,459 | <0.1% | – | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $1,513 | <0.1% | – | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | – | $1,518 | <0.1% | – | 新進 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 53 | $5,766 | <0.1% | – |