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 |
|---|---|---|---|---|---|---|---|
| NWSNews Corp | CL B | 1 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 2 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 1 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 3 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 1 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 2 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1 | $53 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 2 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 2 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 1 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 1 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 2 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2 | $64 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 1 | $64 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 2 | $64 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 2 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 4 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 1 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 2 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 4 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1 | $88 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 2 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 1 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 2 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 6 | $101 | <0.1% | −1−14.3% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 2 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 2 | $107 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 2 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 1 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 1 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 4 | $121 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3 | $124 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 3 | $124 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 4 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 3 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2 | $139 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 1 | $140 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1 | $141 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1 | $141 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 1 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9 | $144 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2 | $152 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 14 | $156 | <0.1% | −2−12.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5 | $159 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5 | $160 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 2 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $171 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3 | $172 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1 | $174 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1 | $176 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2 | $178 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2 | $179 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1 | $179 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2 | $181 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 1 | $184 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1 | $185 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 2 | $186 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3 | $187 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3 | $187 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 7 | $188 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4 | $196 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2 | $199 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3 | $204 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1 | $205 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2 | $208 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $211 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 3 | $214 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 3 | $224 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1 | $225 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2 | $231 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3 | $231 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6 | $232 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2 | $232 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $235 | <0.1% | 00.0% | 不變 | 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 |