WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 331
- 較 2021 年第 4 季 −56
- 總值
- $37.2 億
- 較 2021 年第 4 季 +$4,781 萬 (+1.3%)
| 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 | – | $4.25 億 | 11.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | – | $3.50 億 | 9.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $3.31 億 | 8.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $2.48 億 | 6.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | – | $2.03 億 | 5.5% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | – | $1.97 億 | 5.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $1.76 億 | 4.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $1.75 億 | 4.7% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | – | $1.71 億 | 4.6% | – | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | – | $1.55 億 | 4.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $1.21 億 | 3.3% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | – | $8,061 萬 | 2.2% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | – | $7,535 萬 | 2.0% | – | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | – | $5,954 萬 | 1.6% | – | 新進 | – |
| AMZNAmazon Com Inc | Stock | – | $4,892 萬 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | – | $4,732 萬 | 1.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | – | $4,582 萬 | 1.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | – | $4,542 萬 | 1.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $4,525 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | – | $4,486 萬 | 1.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | – | $4,477 萬 | 1.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $4,467 萬 | 1.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | – | $4,423 萬 | 1.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | – | $4,411 萬 | 1.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | – | $4,401 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $4,340 萬 | 1.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | – | $4,292 萬 | 1.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | – | $4,290 萬 | 1.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | – | $4,266 萬 | 1.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | – | $4,228 萬 | 1.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | – | $4,222 萬 | 1.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | – | $4,163 萬 | 1.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $3,920 萬 | 1.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $2,217 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | – | $2,154 萬 | 0.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | – | $2,109 萬 | 0.6% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | – | $2,005 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | – | $1,269 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1,200 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $869.1 萬 | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $94.2 萬 | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $37.7 萬 | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | – | $30.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | – | $25.5 萬 | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | – | $14.7 萬 | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | – | $14.0 萬 | <0.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | – | $11.4 萬 | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | – | $9.16 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $8.49 萬 | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | – | $7.03 萬 | <0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | – | $6.31 萬 | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | – | $5.16 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | – | $3.92 萬 | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $3.01 萬 | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $3.01 萬 | <0.1% | – | – | – |
| iShares Inc464286707 | MSCI FRANCE ETF | – | $2.91 萬 | <0.1% | – | 新進 | – |
| UNPUnion Pacific Corp | Stock | – | $2.38 萬 | <0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $2.26 萬 | <0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | – | $2.10 萬 | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | – | $1.77 萬 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | – | $1.42 萬 | <0.1% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $1.31 萬 | <0.1% | – | – | – |
| iShares Inc464286814 | MSCI NETHERL ETF | – | $1.10 萬 | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | – | $8,850 | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | – | $8,587 | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | – | $8,378 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $7,411 | <0.1% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | – | $5,945 | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | – | $5,388 | <0.1% | – | – | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | – | $4,835 | <0.1% | – | – | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | – | $4,340 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | – | $3,933 | <0.1% | – | – | – |
| VVisa Inc. | Stock | – | $2,883 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $2,847 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $2,755 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $2,362 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | – | $2,290 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | – | $2,088 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | – | $2,051 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | – | $2,012 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $1,895 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | – | $1,889 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | – | $1,822 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | – | $1,759 | <0.1% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | – | $1,725 | <0.1% | – | – | – |
| ACNAccenture plc | Stock | – | $1,686 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | – | $1,677 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | – | $1,640 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | – | $1,635 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | – | $1,606 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | – | $1,528 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | – | $1,498 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | – | $1,486 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | – | $1,450 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | – | $1,433 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | – | $1,421 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | – | $1,398 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | – | $1,320 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | – | $1,315 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | – | $1,284 | <0.1% | – | – | 歷史 |
2021 年第 4 季之後清倉（65 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 843 | $6.58 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 116 | $2.40 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 173 | $1.15 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 114 | $3,199 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1 | $706 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3 | $643 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 7 | $602 | <0.1% | 歷史 |
| MMM3M Co | Stock | 3 | $532 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 5 | $472 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 2 | $424 | <0.1% | 歷史 |
| BABoeing Co | Stock | 2 | $402 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1 | $387 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 10 | $376 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1 | $355 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1 | $348 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 2 | $345 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 1 | $342 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 2 | $333 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1 | $318 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1 | $297 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1 | $292 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 3 | $278 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2 | $265 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1 | $258 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1 | $246 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3 | $243 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1 | $239 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1 | $228 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 1 | $218 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4 | $216 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $213 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1 | $208 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1 | $202 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 3 | $192 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1 | $188 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1 | $181 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2 | $176 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2 | $174 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2 | $152 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 1 | $151 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1 | $147 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1 | $139 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1 | $139 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1 | $134 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3 | $128 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2 | $123 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1 | $119 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3 | $117 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1 | $114 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1 | $107 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 1 | $106 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1 | $106 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $92 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1 | $88 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 1 | $85 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 1 | $77 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 1 | $73 | <0.1% | 歷史 |
| MASMasco Corp | COM | 1 | $70 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2 | $63 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 3 | $53 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1 | $52 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1 | $43 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 2 | $41 | <0.1% | 歷史 |
| GAPGap Inc | COM | 2 | $35 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 1 | $34 | <0.1% | 歷史 |