WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 321
- 較 2022 年第 2 季 +14
- 總值
- $29.8 億
- 較 2022 年第 2 季 −$1.88 億 (−5.9%)
| 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 | 3,207,463 | $3.88 億 | 13.0% | +165,696+5.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,036,270 | $3.61 億 | 12.1% | +16,533+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,770,327 | $2.56 億 | 8.6% | +50,605+0.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,856,965 | $2.22 億 | 7.4% | +21,541+0.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,416,825 | $1.64 億 | 5.5% | −1,101,941−24.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,178,730 | $1.35 億 | 4.5% | +374,025+46.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,009,899 | $1.34 億 | 4.5% | +2,009,524+535,873.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 940,284 | $1.34 億 | 4.5% | −79,609−7.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,471,933 | $1.11 億 | 3.7% | −352,656−19.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,443,318 | $9,455 萬 | 3.2% | +413,964+40.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 706,273 | $7,236 萬 | 2.4% | +386,172+120.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 980,188 | $7,179 萬 | 2.4% | −364,995−27.1% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 241,520 | $6,676 萬 | 2.2% | −228,207−48.6% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,082,779 | $5,468 萬 | 1.8% | +1,082,779 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 915,736 | $3,621 萬 | 1.2% | −6,119−0.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 258,970 | $3,475 萬 | 1.2% | −11,077−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 68,521 | $3,461 萬 | 1.2% | −7,348−9.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 205,826 | $3,362 萬 | 1.1% | −979−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 296,475 | $3,350 萬 | 1.1% | −32,288−9.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 204,746 | $3,343 萬 | 1.1% | +204,746 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 257,146 | $3,335 萬 | 1.1% | +257,146 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,405 | $3,317 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 340,157 | $3,254 萬 | 1.1% | +12,657+3.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 114,207 | $3,247 萬 | 1.1% | −577−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 396,664 | $3,203 萬 | 1.1% | −5,546−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 62,784 | $3,184 萬 | 1.1% | −3,517−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 225,111 | $3,111 萬 | 1.0% | −38,821−14.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 173,468 | $3,082 萬 | 1.0% | +173,453+1,156,353.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 320,664 | $3,025 萬 | 1.0% | −26,850−7.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 350,741 | $3,021 萬 | 1.0% | +350,710+1,131,322.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 206,823 | $2,975 萬 | 1.0% | +7,463+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,203 | $2,972 萬 | 1.0% | +44,934+117.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 315,419 | $2,934 萬 | 1.0% | +315,411+3,942,637.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 931,265 | $2,731 萬 | 0.9% | +7,052+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 275,604 | $1,712 萬 | 0.6% | −39,239−12.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 110,841 | $1,488 萬 | 0.5% | −11,043−9.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 129,639 | $1,465 萬 | 0.5% | −160,189−55.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 117,268 | $1,424 萬 | 0.5% | +15,797+15.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 107,858 | $839.5 萬 | 0.3% | −12,425−10.3% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 164,399 | $736.1 萬 | 0.2% | −154,590−48.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,411 | $50.6 萬 | <0.1% | −972−40.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,340 | $38.5 萬 | <0.1% | −485,854−98.9% | 減碼 | – |
| CVXChevron Corp | Stock | 2,494 | $35.8 萬 | <0.1% | −121,851−98.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,665 | $32.9 萬 | <0.1% | −33−1.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,546 | $20.9 萬 | <0.1% | −249,442−99.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,186 | $18.1 萬 | <0.1% | −325−12.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,292 | $17.5 萬 | <0.1% | +3,679+228.1% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,759 | $17.4 萬 | <0.1% | −3,928−45.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 998 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,608 | $15.4 萬 | <0.1% | +1,256+53.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,165 | $14.8 萬 | <0.1% | +727+8.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,819 | $14.6 萬 | <0.1% | −9,120−65.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,487 | $13.6 萬 | <0.1% | +3,487 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,205 | $12.6 萬 | <0.1% | −311,571−99.6% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,804 | $10.5 萬 | <0.1% | −54−1.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 341 | $9.40 萬 | <0.1% | −134,564−99.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 268 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,240 | $3.60 萬 | <0.1% | −1,747,870−99.9% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,774 | $3.50 萬 | <0.1% | +595+50.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 363 | $2.90 萬 | <0.1% | −1,515−80.7% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 480 | $2.30 萬 | <0.1% | +168+53.8% | 加碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 633 | $1.90 萬 | <0.1% | +633 | 新進 | – |
| PGProcter & Gamble Co | Stock | 140 | $1.80 萬 | <0.1% | +24+20.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 87 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 458 | $1.40 萬 | <0.1% | +458 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 59 | $1.00 萬 | <0.1% | −61−50.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 277 | $9,000 | <0.1% | +22+8.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 59 | $6,000 | <0.1% | −21−26.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 112 | $6,000 | <0.1% | −12−9.7% | 減碼 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 190 | $6,000 | <0.1% | +80+72.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 60 | $5,000 | <0.1% | −1−1.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 132 | $5,000 | <0.1% | −2,426−94.8% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 162 | $5,000 | <0.1% | −11,394−98.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15 | $4,000 | <0.1% | −3−16.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23 | $4,000 | <0.1% | −93−80.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25 | $3,000 | <0.1% | −8−24.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 72 | $3,000 | <0.1% | +3+4.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 104 | $3,000 | <0.1% | −79−43.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 39 | $2,000 | <0.1% | +39 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 45 | $2,000 | <0.1% | −16−26.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17 | $2,000 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31 | $2,000 | <0.1% | +10+47.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27 | $2,000 | <0.1% | +1+3.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23 | $2,000 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 103 | $2,000 | <0.1% | −8−7.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7 | $1,000 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 32 | $1,000 | <0.1% | −4−11.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5 | $1,000 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 9 | $1,000 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3 | $1,000 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17 | $1,000 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（30 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 1,103,234 | $3,434 萬 | 1.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,585 | $8.37 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 508 | $2.56 萬 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 145 | $1.31 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74 | $7,505 | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 286 | $4,318 | <0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 310 | $3,369 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 15 | $2,366 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 55 | $2,154 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17 | $1,455 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 5 | $449 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4 | $235 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1 | $223 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2 | $220 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 6 | $214 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2 | $212 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2 | $164 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2 | $163 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5 | $156 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8 | $134 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 4 | $125 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1 | $121 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 4 | $115 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2 | $111 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 2 | $110 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1 | $105 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3 | $77 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 3 | $67 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 1 | $34 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1 | $30 | <0.1% | 歷史 |