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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 257,146 | $3,335 萬 | 1.1% | +257,146 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 204,746 | $3,343 萬 | 1.1% | +204,746 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 296,475 | $3,350 萬 | 1.1% | −32,288−9.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 205,826 | $3,362 萬 | 1.1% | −979−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 68,521 | $3,461 萬 | 1.2% | −7,348−9.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 258,970 | $3,475 萬 | 1.2% | −11,077−4.1% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 915,736 | $3,621 萬 | 1.2% | −6,119−0.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,082,779 | $5,468 萬 | 1.8% | +1,082,779 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 241,520 | $6,676 萬 | 2.2% | −228,207−48.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 980,188 | $7,179 萬 | 2.4% | −364,995−27.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 706,273 | $7,236 萬 | 2.4% | +386,172+120.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,443,318 | $9,455 萬 | 3.2% | +413,964+40.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,471,933 | $1.11 億 | 3.7% | −352,656−19.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 940,284 | $1.34 億 | 4.5% | −79,609−7.8% | 減碼 | – |
| 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 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,178,730 | $1.35 億 | 4.5% | +374,025+46.5% | 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 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,856,965 | $2.22 億 | 7.4% | +21,541+0.6% | 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 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,036,270 | $3.61 億 | 12.1% | +16,533+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,207,463 | $3.88 億 | 13.0% | +165,696+5.4% | 加碼 | – |
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 |