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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2 | $0 | 0.0% | −1−33.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 4 | $0 | 0.0% | −1−20.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| FFord Motor Co | Stock | 23 | $0 | 0.0% | −5−17.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5 | $0 | 0.0% | −1−16.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10 | $0 | 0.0% | −4−28.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 24 | $0 | 0.0% | −8−25.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4 | $0 | 0.0% | +1+33.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 9 | $0 | 0.0% | −1−10.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| EIXEdison International | Stock | 6 | $0 | 0.0% | +2+50.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5 | $0 | 0.0% | +1+25.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 16 | $0 | 0.0% | +1+6.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| KRKroger Co | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| AESAES Corp | Stock | 11 | $0 | 0.0% | +4+57.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4 | $0 | 0.0% | −1−20.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4 | $0 | 0.0% | +1+33.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3 | $0 | 0.0% | +1+50.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5 | $0 | 0.0% | +2+66.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5 | $0 | 0.0% | +1+25.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 8 | $0 | 0.0% | −1−11.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3 | $0 | 0.0% | −1−25.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4 | $0 | 0.0% | −1−20.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $0 | 0.0% | −1−50.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4 | $0 | 0.0% | +1+33.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 2 | $0 | 0.0% | −1−33.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3 | $0 | 0.0% | +1+50.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1 | $0 | 0.0% | −1−50.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3 | $0 | 0.0% | −1−25.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ITGartner Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2 | $0 | 0.0% | −1−33.3% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1 | $0 | 0.0% | −1−50.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 6 | $0 | 0.0% | −1−14.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 4 | $0 | 0.0% | −2−33.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 2 | $0 | 0.0% | 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 |