WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 387
- 較 2021 年第 3 季 +4
- 總值
- $36.8 億
- 較 2021 年第 3 季 +$3.51 億 (+10.6%)
| 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 | 2,631,269 | $4.57 億 | 12.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,310,803 | $3.25 億 | 8.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,792,727 | $2.53 億 | 6.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,711,084 | $2.51 億 | 6.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,167,163 | $2.39 億 | 6.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,983,280 | $2.34 億 | 6.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,927,044 | $2.27 億 | 6.2% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,317,557 | $1.81 億 | 4.9% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,404,801 | $1.40 億 | 3.8% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,009,827 | $1.24 億 | 3.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 747,553 | $7,910 萬 | 2.2% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 400,417 | $7,731 萬 | 2.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 451,320 | $5,807 萬 | 1.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 139,112 | $5,773 萬 | 1.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 110,276 | $5,537 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,896 | $5,474 萬 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,495 | $5,167 萬 | 1.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 672,293 | $5,104 萬 | 1.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 420,631 | $4,936 萬 | 1.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 144,080 | $4,846 萬 | 1.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 186,096 | $4,729 萬 | 1.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,057,002 | $4,703 萬 | 1.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 271,913 | $4,652 萬 | 1.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 135,079 | $4,543 萬 | 1.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 273,667 | $4,477 萬 | 1.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 123,865 | $4,451 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 273,365 | $4,329 萬 | 1.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 217,970 | $4,110 萬 | 1.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 193,496 | $4,035 萬 | 1.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 792,935 | $3,991 萬 | 1.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 692,855 | $3,845 萬 | 1.0% | – | – | – |
| MDTMedtronic plc | Stock | 357,482 | $3,698 萬 | 1.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 175,693 | $3,120 萬 | 0.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 164,401 | $3,006 萬 | 0.8% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 115,336 | $2,313 萬 | 0.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 478,999 | $2,298 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 324,964 | $1,855 萬 | 0.5% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 89,977 | $951.8 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,058 | $715.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,366 | $124.4 萬 | <0.1% | +27,366 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,141 | $33.7 萬 | <0.1% | +3,141 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,019 | $26.9 萬 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 899 | $26.9 萬 | <0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,534 | $20.3 萬 | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 294 | $14.0 萬 | <0.1% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 965 | $7.98 萬 | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 268 | $7.44 萬 | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,705 | $6.62 萬 | <0.1% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 843 | $6.58 萬 | <0.1% | +843 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 217 | $4.83 萬 | <0.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,193 | $4.21 萬 | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 209 | $3.42 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 127 | $3.20 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 396 | $3.05 萬 | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 287 | $3.04 萬 | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 116 | $2.40 萬 | <0.1% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,125 | $2.05 萬 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 152 | $1.45 萬 | <0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 426 | $1.40 萬 | <0.1% | +426 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 173 | $1.15 萬 | <0.1% | +173 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 243 | $9,581 | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3 | $8,680 | <0.1% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 127 | $8,530 | <0.1% | – | – | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 164 | $8,236 | <0.1% | +164 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 105 | $8,176 | <0.1% | +105 | 新進 | – |
| TSLATesla, Inc. | Stock | 7 | $7,397 | <0.1% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 153 | $6,302 | <0.1% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 148 | $5,107 | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 16 | $4,705 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 296 | $4,268 | <0.1% | – | – | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 114 | $4,221 | <0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 114 | $3,199 | <0.1% | +114 | 新進 | – |
| DISWalt Disney Co | Stock | 18 | $2,788 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 43 | $2,539 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 4 | $2,409 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 11 | $2,383 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 41 | $2,130 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3 | $2,001 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 3 | $1,996 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2 | $1,831 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 13 | $1,829 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28 | $1,774 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 13 | $1,760 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 70 | $1,722 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3 | $1,701 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 17 | $1,668 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 10 | $1,666 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4 | $1,658 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 6 | $1,657 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 5 | $1,645 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6 | $1,608 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26 | $1,590 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 6 | $1,550 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4 | $1,530 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18 | $1,513 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19 | $1,456 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 24 | $1,449 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 3 | $1,415 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 27 | $1,390 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2 | $1,286 | <0.1% | – | – | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | – | $3,534 | <0.1% | – |
| WHRWhirlpool Corp | Stock | – | $203 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | – | $164 | <0.1% | 歷史 |
| DVADavita Inc. | COM | – | $116 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | – | $60 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | – | $51 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | – | $44 | <0.1% | 歷史 |