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 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 6 | $173 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1 | $173 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2 | $174 | <0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 2 | $174 | <0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 2 | $174 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 4 | $176 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 2 | $176 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 3 | $176 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1 | $177 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1 | $180 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 1 | $181 | <0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1 | $181 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 6 | $181 | <0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1 | $182 | <0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1 | $182 | <0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 2 | $185 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 5 | $186 | <0.1% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2 | $187 | <0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1 | $188 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12 | $190 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 3 | $192 | <0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 2 | $200 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 1 | $201 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 1 | $202 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 2 | $203 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 1 | $204 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $206 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1 | $208 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8 | $208 | <0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3 | $210 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 1 | $210 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $213 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 4 | $216 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3 | $216 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 3 | $217 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 1 | $218 | <0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 1 | $218 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 3 | $219 | <0.1% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 1 | $223 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 3 | $225 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 2 | $227 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1 | $228 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 2 | $232 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5 | $236 | <0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1 | $237 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 1 | $238 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1 | $239 | <0.1% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1 | $239 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 2 | $239 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 11 | $239 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 3 | $243 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 1 | $243 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1 | $246 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1 | $248 | <0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 1 | $253 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2 | $254 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 11 | $254 | <0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4 | $255 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1 | $258 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 1 | $260 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17 | $262 | <0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2 | $265 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3 | $266 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 9 | $269 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 2 | $270 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1 | $271 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 2 | $273 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4 | $276 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 2 | $277 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 3 | $278 | <0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2 | $281 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 1 | $281 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1 | $282 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 1 | $292 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1 | $297 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 8 | $301 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1 | $301 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 2 | $307 | <0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $311 | <0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1 | $314 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 1 | $318 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 2 | $319 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 2 | $322 | <0.1% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1 | $323 | <0.1% | +1 | 新進 | – |
| SYFSynchrony Financial | COM | 7 | $324 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 3 | $325 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 4 | $329 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 2 | $329 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 2 | $330 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 5 | $332 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 2 | $333 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 1 | $334 | <0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2 | $339 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1 | $342 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3 | $342 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 4 | $343 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 2 | $345 | <0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 8 | $345 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1 | $348 | <0.1% | +1 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4 | $348 | <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 |