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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | – | $1,544 | <0.1% | – | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | – | $1,555 | <0.1% | – | 新進 | 歷史 |
| MSMorgan Stanley | Stock | – | $1,558 | <0.1% | – | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $1,576 | <0.1% | – | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | – | $1,623 | <0.1% | – | 新進 | 歷史 |
| CCitigroup Inc | Stock | – | $1,698 | <0.1% | – | 新進 | 歷史 |
| PFEPfizer Inc | Stock | – | $1,723 | <0.1% | – | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | – | $1,749 | <0.1% | – | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | – | $1,756 | <0.1% | – | 新進 | 歷史 |
| TAT&T Inc. | Stock | – | $1,899 | <0.1% | – | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | – | $2,112 | <0.1% | – | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | – | $2,129 | <0.1% | – | 新進 | 歷史 |
| VVisa Inc. | Stock | – | $2,572 | <0.1% | – | 新進 | 歷史 |
| DISWalt Disney Co | Stock | – | $2,988 | <0.1% | – | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | – | $3,154 | <0.1% | – | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | – | $3,200 | <0.1% | – | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | – | $3,563 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | – | $3,930 | <0.1% | – | 新進 | – |
| TSLATesla, Inc. | Stock | – | $4,078 | <0.1% | – | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | – | $5,419 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $6,114 | <0.1% | – | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | – | $6,174 | <0.1% | – | 新進 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | – | $7,126 | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | – | $7,518 | <0.1% | – | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | – | $8,157 | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | – | $9,242 | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | – | $1.82 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $2.77 萬 | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | – | $2.82 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $3.05 萬 | <0.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | – | $4.26 萬 | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | – | $5.51 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | – | $5.80 萬 | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $6.24 萬 | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | – | $6.73 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | – | $7.67 萬 | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | – | $7.88 萬 | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | – | $8.55 萬 | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | – | $9.62 萬 | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $23.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | – | $24.7 萬 | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | – | $2,135 萬 | 0.7% | – | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | – | $2,166 萬 | 0.7% | – | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | – | $2,359 萬 | 0.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $2,434 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $4,170 萬 | 1.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | – | $4,207 萬 | 1.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | – | $4,272 萬 | 1.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | – | $4,332 萬 | 1.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | – | $4,386 萬 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | – | $4,403 萬 | 1.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $4,407 萬 | 1.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | – | $4,461 萬 | 1.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | – | $4,474 萬 | 1.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | – | $4,476 萬 | 1.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | – | $4,488 萬 | 1.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | – | $4,501 萬 | 1.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | – | $4,560 萬 | 1.5% | – | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | – | $4,614 萬 | 1.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | – | $4,676 萬 | 1.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | – | $4,832 萬 | 1.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | – | $4,928 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $5,044 萬 | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | – | $5,221 萬 | 1.7% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $5,805 萬 | 1.9% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | – | $5,908 萬 | 1.9% | – | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $5,971 萬 | 1.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $6,180 萬 | 2.0% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | – | $8,052 萬 | 2.6% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | – | $8,117 萬 | 2.6% | – | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $1.08 億 | 3.5% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | – | $1.23 億 | 4.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $1.66 億 | 5.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $1.77 億 | 5.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $1.82 億 | 5.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $1.84 億 | 5.9% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | – | $1.88 億 | 6.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | – | $2.86 億 | 9.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $3.21 億 | 10.4% | – | – | – |
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% | – |