WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 383
- 較 2021 年第 2 季 +4
- 總值
- $33.2 億
- 較 2021 年第 2 季 +$2.31 億 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $3.77 億 | 11.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | – | $3.02 億 | 9.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $2.40 億 | 7.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $2.20 億 | 6.6% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $2.09 億 | 6.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $2.09 億 | 6.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | – | $2.06 億 | 6.2% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | – | $1.31 億 | 3.9% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $1.18 億 | 3.5% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | – | $8,505 萬 | 2.6% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | – | $8,298 萬 | 2.5% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | – | $7,139 萬 | 2.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $6,753 萬 | 2.0% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $5,442 萬 | 1.6% | – | – | – |
| CRMSalesforce, Inc. | Stock | – | $5,062 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | – | $5,014 萬 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | – | $4,981 萬 | 1.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | – | $4,924 萬 | 1.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | – | $4,638 萬 | 1.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | – | $4,558 萬 | 1.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | – | $4,545 萬 | 1.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $4,455 萬 | 1.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | – | $4,451 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $4,427 萬 | 1.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | – | $4,407 萬 | 1.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | – | $4,381 萬 | 1.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | – | $4,362 萬 | 1.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | – | $4,330 萬 | 1.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | – | $4,286 萬 | 1.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | – | $4,252 萬 | 1.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | – | $4,227 萬 | 1.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | – | $4,092 萬 | 1.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $3,818 萬 | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | – | $2,479 萬 | 0.7% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | – | $2,203 萬 | 0.7% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | – | $2,175 萬 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | – | $2,123 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | – | $647.3 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $107.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $71.6 萬 | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $49.8 萬 | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | – | $24.6 萬 | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | – | $10.4 萬 | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | – | $7.93 萬 | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | – | $4.87 萬 | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $4.75 萬 | <0.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | – | $4.44 萬 | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | – | $3.14 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $3.03 萬 | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | – | $2.92 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | – | $2.80 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $2.73 萬 | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | – | $1.93 萬 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | – | $1.44 萬 | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | – | $9,120 | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | – | $8,322 | <0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | – | $6,142 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $6,004 | <0.1% | – | – | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | – | $5,463 | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | – | $5,428 | <0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | – | $5,330 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | – | $3,933 | <0.1% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | – | $3,534 | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | – | $3,521 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | – | $2,706 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | – | $2,673 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | – | $2,441 | <0.1% | – | – | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | – | $2,290 | <0.1% | – | 新進 | – |
| VZVerizon Communications Inc | Stock | – | $1,998 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $1,806 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | – | $1,727 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $1,713 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | – | $1,705 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | – | $1,701 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | – | $1,684 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | – | $1,677 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | – | $1,654 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | – | $1,597 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $1,578 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | – | $1,535 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | – | $1,522 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | – | $1,512 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | – | $1,491 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | – | $1,454 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | – | $1,446 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | – | $1,427 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $1,402 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | – | $1,386 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | – | $1,311 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | – | $1,279 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | – | $1,274 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | – | $1,217 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | – | $1,154 | <0.1% | – | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | – | $1,153 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | – | $1,103 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | – | $1,079 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | – | $1,005 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | – | $958 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | – | $951 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | – | $938 | <0.1% | – | – | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | – | $367 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | – | $210 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | – | $117 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | – | $91 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | – | $88 | <0.1% | 歷史 |
| UNMUnum Group | Stock | – | $85 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | – | $45 | <0.1% | 歷史 |