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 Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,019,893 | $1.40 億 | 4.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,824,589 | $1.46 億 | 4.6% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,835,424 | $2.43 億 | 7.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,518,766 | $2.45 億 | 7.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,719,722 | $2.86 億 | 9.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,019,737 | $3.84 億 | 12.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,041,767 | $3.90 億 | 12.3% | – | – | – |
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 |