WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 307
- 較 2022 年第 1 季 −24
- 總值
- $31.7 億
- 較 2022 年第 1 季 −$5.51 億 (−14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,041,767 | $3.90 億 | 12.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,019,737 | $3.84 億 | 12.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,719,722 | $2.86 億 | 9.0% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,518,766 | $2.45 億 | 7.7% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,835,424 | $2.43 億 | 7.7% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,824,589 | $1.46 億 | 4.6% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,019,893 | $1.40 億 | 4.4% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 469,727 | $1.38 億 | 4.4% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,345,183 | $1.09 億 | 3.4% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 804,705 | $9,603 萬 | 3.0% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,029,354 | $7,219 萬 | 2.3% | +1,029,354 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,749,110 | $5,200 萬 | 1.6% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 921,855 | $4,145 萬 | 1.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 75,869 | $3,897 萬 | 1.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 289,828 | $3,702 萬 | 1.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 134,905 | $3,700 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 320,101 | $3,677 萬 | 1.2% | +320,101 | 新進 | – |
| JNJJohnson & Johnson | Stock | 206,805 | $3,671 萬 | 1.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,402 | $3,657 萬 | 1.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 270,047 | $3,633 萬 | 1.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 924,213 | $3,627 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 114,784 | $3,621 萬 | 1.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 402,210 | $3,610 萬 | 1.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 263,932 | $3,608 萬 | 1.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 66,301 | $3,602 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,375 | $3,569 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 312,776 | $3,522 萬 | 1.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 491,194 | $3,513 萬 | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 328,763 | $3,492 萬 | 1.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 250,988 | $3,479 萬 | 1.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,103,234 | $3,434 萬 | 1.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 199,360 | $3,290 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 347,514 | $3,281 萬 | 1.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 121,884 | $1,867 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 124,345 | $1,800 萬 | 0.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 314,843 | $1,758 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 101,471 | $1,538 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 318,989 | $1,531 萬 | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,269 | $1,444 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 120,283 | $1,009 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,383 | $90.4 萬 | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,939 | $43.8 萬 | <0.1% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 11,556 | $39.9 萬 | <0.1% | +11,556 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,698 | $35.3 萬 | <0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,687 | $33.8 萬 | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,511 | $21.9 萬 | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 998 | $17.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,878 | $16.0 萬 | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 8,438 | $15.2 萬 | <0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,352 | $13.1 萬 | <0.1% | +2,352 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,858 | $10.9 萬 | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,558 | $10.4 萬 | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,585 | $8.37 萬 | <0.1% | +1,585 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 268 | $5.83 萬 | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,613 | $5.79 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,179 | $2.71 萬 | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 375 | $2.71 萬 | <0.1% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 508 | $2.56 萬 | <0.1% | +508 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 120 | $2.03 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 116 | $2.00 萬 | <0.1% | +116 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 87 | $1.86 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 312 | $1.82 萬 | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 116 | $1.67 萬 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 145 | $1.31 萬 | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4 | $8,749 | <0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 255 | $8,384 | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74 | $7,505 | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 124 | $7,293 | <0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 183 | $6,335 | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 33 | $5,321 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 286 | $4,318 | <0.1% | +286 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 61 | $4,260 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 6 | $4,040 | <0.1% | – | – | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 110 | $3,643 | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 69 | $3,617 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 310 | $3,369 | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 10 | $3,242 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 61 | $3,095 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 15 | $2,953 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31 | $2,826 | <0.1% | – | – | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 111 | $2,789 | <0.1% | +111 | 新進 | – |
| ABTAbbott Laboratories | Stock | 22 | $2,390 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15 | $2,366 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 104 | $2,179 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 55 | $2,154 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 8 | $2,028 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26 | $2,002 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 4 | $1,943 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 7 | $1,703 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 6 | $1,665 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 21 | $1,626 | <0.1% | +21 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37 | $1,577 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 16 | $1,482 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4 | $1,464 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17 | $1,455 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 3 | $1,447 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 36 | $1,346 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 5 | $1,234 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 8 | $1,229 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 3 | $1,156 | <0.1% | – | – | 歷史 |
2022 年第 1 季之後清倉（71 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | – | $8,061 萬 | 2.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | – | $2.91 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $2.26 萬 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | – | $1.10 萬 | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $7,411 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | – | $4,835 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | – | $1,725 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | – | $1,640 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | – | $1,528 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | – | $1,433 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | – | $1,398 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | – | $1,320 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | – | $1,228 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | – | $1,069 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | – | $1,022 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | – | $951 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | – | $934 | <0.1% | – |
| TFCTruist Financial Corp | COM | – | $850 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | – | $797 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | – | $797 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $792 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | – | $674 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | – | $656 | <0.1% | 歷史 |
| AONAon plc | CL A | – | $651 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | – | $564 | <0.1% | 歷史 |
| METMetlife Inc | Stock | – | $562 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | – | $559 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | – | $548 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | – | $502 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | – | $472 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | – | $453 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | – | $450 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | – | $446 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | – | $415 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | – | $349 | <0.1% | 歷史 |
| STTState Street Corp | COM | – | $348 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | – | $344 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | – | $330 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | – | $324 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | – | $300 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | – | $293 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | – | $287 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | – | $280 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | – | $271 | <0.1% | 歷史 |
| KEYKeycorp | COM | – | $246 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | – | $244 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | – | $236 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | – | $233 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | – | $232 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | – | $226 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | – | $220 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | – | $219 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | – | $216 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | – | $208 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | – | $199 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | – | $181 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | – | $178 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | – | $169 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | – | $131 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | – | $130 | <0.1% | 歷史 |
| LLoews Corp | COM | – | $129 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | – | $114 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | – | $100 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | – | $99 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | – | $92 | <0.1% | 歷史 |
| CMAComerica Inc | COM | – | $90 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | – | $83 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | – | $74 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $49 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | – | $17 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | – | $15 | <0.1% | 歷史 |