WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 311
- 較 2022 年第 3 季 −10
- 總值
- $30.6 億
- 較 2022 年第 3 季 +$7,304 萬 (+2.4%)
| 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 | 3,110,138 | $4.23 億 | 13.8% | −97,325−3.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,873,948 | $3.58 億 | 11.7% | −162,322−5.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,486,156 | $2.75 億 | 9.0% | −284,171−4.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,685,670 | $2.37 億 | 7.8% | −171,295−4.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,373,807 | $1.77 億 | 5.8% | +363,908+18.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,205,271 | $1.54 億 | 5.0% | −211,554−6.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,043,997 | $1.44 億 | 4.7% | +600,679+41.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,119,864 | $1.29 億 | 4.2% | −58,866−5.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 881,442 | $1.14 億 | 3.7% | −58,842−6.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,389,339 | $1.08 億 | 3.5% | −82,594−5.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 930,367 | $7,044 萬 | 2.3% | −49,821−5.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 665,470 | $6,625 萬 | 2.2% | −40,803−5.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,033,853 | $5,212 萬 | 1.7% | −48,926−4.5% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 875,443 | $4,158 萬 | 1.4% | −40,293−4.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 373,738 | $4,147 萬 | 1.4% | +22,997+6.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 109,277 | $3,800 萬 | 1.2% | −4,930−4.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,750 | $3,547 萬 | 1.2% | +9,547+11.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 193,102 | $3,489 萬 | 1.1% | −11,644−5.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 167,464 | $3,479 萬 | 1.1% | −6,004−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 243,658 | $3,455 萬 | 1.1% | −13,488−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 194,740 | $3,440 萬 | 1.1% | −11,086−5.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 245,183 | $3,433 萬 | 1.1% | −13,787−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,518 | $3,421 萬 | 1.1% | −4,003−5.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 58,834 | $3,240 萬 | 1.1% | −3,950−6.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 134,043 | $3,215 萬 | 1.1% | −8,362−5.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 903,970 | $3,161 萬 | 1.0% | −27,295−2.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 288,904 | $2,975 萬 | 1.0% | −26,515−8.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 317,526 | $2,802 萬 | 0.9% | −22,631−6.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 207,650 | $2,698 萬 | 0.9% | −17,461−7.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 346,004 | $2,689 萬 | 0.9% | −50,660−12.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 170,871 | $2,266 萬 | 0.7% | −35,952−17.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 265,249 | $2,251 萬 | 0.7% | +157,391+145.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 256,912 | $2,232 萬 | 0.7% | −63,752−19.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 264,479 | $2,105 萬 | 0.7% | −11,125−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 244,056 | $2,050 萬 | 0.7% | −52,419−17.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 113,179 | $1,829 萬 | 0.6% | +2,338+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 120,792 | $1,765 萬 | 0.6% | +3,524+3.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 357,932 | $1,688 萬 | 0.6% | +193,533+117.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 116,303 | $1,279 萬 | 0.4% | −13,336−10.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,311 | $165.6 萬 | 0.1% | +2,900+205.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,260 | $131.5 萬 | <0.1% | +14,897+4,103.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,540 | $32.4 萬 | <0.1% | −125−7.5% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,117 | $30.9 萬 | <0.1% | +3,358+70.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 998 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,409 | $21.1 萬 | <0.1% | −2,931−54.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,292 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,730 | $17.0 萬 | <0.1% | −456−20.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,194 | $16.0 萬 | <0.1% | −11−0.9% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,001 | $14.3 萬 | <0.1% | −607−16.8% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,165 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,795 | $11.4 萬 | <0.1% | −9−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 338 | $10.7 萬 | <0.1% | −3−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 528 | $9.48 萬 | <0.1% | −1,966−78.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,567 | $8.78 萬 | <0.1% | −2,252−46.7% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,578 | $6.34 萬 | <0.1% | +1,578 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 877 | $4.95 萬 | <0.1% | +397+82.7% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 918 | $2.57 萬 | <0.1% | +460+100.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 166 | $2.34 萬 | <0.1% | +166 | 新進 | – |
| PGProcter & Gamble Co | Stock | 144 | $2.18 萬 | <0.1% | +4+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75 | $1.55 萬 | <0.1% | −12−13.8% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 238 | $1.18 萬 | <0.1% | +238 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39 | $8,607 | <0.1% | −229−85.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 279 | $8,518 | <0.1% | +2+0.7% | 加碼 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 201 | $6,772 | <0.1% | +11+5.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 112 | $6,672 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 61 | $5,413 | <0.1% | +2+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43 | $3,595 | <0.1% | +12+38.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 66 | $3,382 | <0.1% | −6−8.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9 | $3,293 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26 | $3,129 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 46 | $2,926 | <0.1% | +7+17.9% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 115 | $2,579 | <0.1% | +12+11.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5 | $2,283 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20 | $2,196 | <0.1% | −3−13.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8 | $2,123 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 17 | $2,094 | <0.1% | +2+13.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49 | $1,931 | <0.1% | +4+8.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18 | $1,822 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25 | $1,799 | <0.1% | −2−7.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3 | $1,677 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 23 | $1,642 | <0.1% | +6+35.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6 | $1,576 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3 | $1,539 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 83 | $1,528 | <0.1% | +7+9.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16 | $1,491 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5 | $1,474 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29 | $1,382 | <0.1% | −3−9.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 4 | $1,325 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5 | $1,318 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15 | $1,288 | <0.1% | −1−6.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7 | $1,157 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 18 | $1,104 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| SRESempra | Stock | 7 | $1,082 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4 | $1,067 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16 | $1,066 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4 | $1,061 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6 | $1,046 | <0.1% | −53−89.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 11 | $1,044 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2 | $1,024 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3 | $1,010 | <0.1% | −1−25.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287549 | EXPND TEC SC ETF | 241,520 | $6,676 萬 | 2.2% | – |
| AXPAmerican Express Co | Stock | 1,546 | $20.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,487 | $13.6 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,774 | $3.50 萬 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 633 | $1.90 萬 | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 162 | $5,000 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23 | $4,000 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 104 | $3,000 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1 | $0 | 0.0% | 歷史 |
| DPZDominos Pizza Inc | COM | 1 | $0 | 0.0% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| ABMDAbiomed Inc | COM | 1 | $0 | 0.0% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1 | $0 | 0.0% | 歷史 |
| TWTRTwitter, Inc. | COM | 8 | $0 | 0.0% | 歷史 |