跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/1/31
SEC
WestEnd Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LHLabcorp Holdings Inc.COM NEW1$235<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock25$237<0.1%+1+4.2%加碼歷史
CHDChurch & Dwight Co IncCOM3$242<0.1%+1+50.0%加碼歷史
ANSSAnsys IncCOM1$242<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM2$243<0.1%00.0%不變歷史
DGDollar General CorpCOM1$246<0.1%00.0%不變歷史
NINisource Inc.COM9$247<0.1%+3+50.0%加碼歷史
MKCMcCormick & Co IncStock3$249<0.1%00.0%不變歷史
TFXTeleflex IncCOM1$250<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM2$253<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock2$255<0.1%−1−33.3%減碼歷史
YUMYum Brands IncStock2$256<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A1$256<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock1$258<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock1$265<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock5$276<0.1%+1+25.0%加碼歷史
MCHPMicrochip Technology IncStock4$281<0.1%00.0%不變歷史
MARMarriott International IncStock2$298<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM8$299<0.1%+1+14.3%加碼歷史
FFord Motor CoStock26$302<0.1%+3+13.0%加碼歷史
GMGeneral Motors CoCOM9$303<0.1%00.0%不變歷史
BAXBaxter International IncStock6$306<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock5$315<0.1%+1+25.0%加碼歷史
NXPINXP Semiconductors N.V.COM2$316<0.1%00.0%不變歷史
SNPSSynopsys IncCOM1$319<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock2$321<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM1$322<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM1$330<0.1%00.0%不變歷史
CORCencora, Inc.Stock2$331<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW1$331<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM4$332<0.1%00.0%不變依 4 比 1 拆股換算歷史
ATOAtmos Energy CorpCOM3$336<0.1%+1+50.0%加碼歷史
ITGartner IncCOM1$336<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A1$339<0.1%00.0%不變歷史
WATWaters CorpCOM1$343<0.1%00.0%不變歷史
KRKroger CoStock8$357<0.1%+1+14.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM10$357<0.1%+3+42.9%加碼歷史
KHCKraft Heinz CoStock9$366<0.1%+2+28.6%加碼歷史
EAElectronic Arts Inc.COM3$367<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM2$374<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW1$377<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM6$380<0.1%+1+20.0%加碼歷史
APHAmphenol CorpCL A5$381<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock1$388<0.1%−1−50.0%減碼歷史
MUMicron Technology IncStock8$400<0.1%−1−11.1%減碼歷史
TDYTeledyne Technologies IncCOM1$400<0.1%00.0%不變歷史
FISVFiserv IncStock4$404<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM2$404<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM1$408<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock2$410<0.1%00.0%不變歷史
RMDResmed IncCOM2$416<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM14$420<0.1%+4+40.0%加碼歷史
LRCXLam Research CorpCOM1$420<0.1%00.0%不變歷史
AESAES CorpStock15$431<0.1%+4+36.4%加碼歷史
ROPRoper Technologies IncStock1$432<0.1%00.0%不變歷史
TGTTarget CorpStock3$447<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM3$449<0.1%−1−25.0%減碼歷史
ETREntergy CorpCOM4$450<0.1%+1+33.3%加碼歷史
SYYSysco CorpStock6$459<0.1%+1+20.0%加碼歷史
HSYHershey CoCOM2$463<0.1%+1+100.0%加碼歷史
STZConstellation Brands, Inc.Stock2$464<0.1%00.0%不變歷史
PPLPPL CorpCOM16$468<0.1%+4+33.3%加碼歷史
ULTAUlta Beauty, Inc.Stock1$469<0.1%00.0%不變歷史
DTEDte Energy CoCOM4$470<0.1%+1+33.3%加碼歷史
HCAHCA Healthcare, Inc.COM2$480<0.1%−1−33.3%減碼歷史
FEFirstenergy CorpCOM12$503<0.1%+3+33.3%加碼歷史
MNSTMonster Beverage CorpCOM5$508<0.1%+1+25.0%加碼歷史
EIXEdison InternationalStock8$509<0.1%+2+33.3%加碼歷史
EWEdwards Lifesciences CorpStock7$522<0.1%−1−12.5%減碼歷史
AEEAmeren CorpCOM6$534<0.1%+2+50.0%加碼歷史
KMBKimberly Clark CorpStock4$543<0.1%+1+33.3%加碼歷史
BIIBBiogen Inc.COM2$554<0.1%00.0%不變歷史
DXCMDexcom IncCOM5$566<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock8$570<0.1%−52−86.7%減碼歷史
AMATApplied Materials IncStock6$584<0.1%−1−14.3%減碼歷史
PCGPG&E CorpStock36$585<0.1%+36新進歷史
GISGeneral Mills IncStock7$587<0.1%+1+16.7%加碼歷史
CEGConstellation Energy CorpStock7$603<0.1%+2+40.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock4$610<0.1%+1+33.3%加碼歷史
ATVIActivision Blizzard, Inc.COM8$612<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock7$650<0.1%+1+16.7%加碼歷史
CNCCentene CorpStock8$656<0.1%00.0%不變歷史
ADIAnalog Devices IncStock4$656<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock7$656<0.1%+2+40.0%加碼歷史
ESEversource EnergyStock8$671<0.1%+3+60.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM11$674<0.1%+3+37.5%加碼歷史
SBUXStarbucks CorpStock7$694<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF24$705<0.1%−1,216−98.1%減碼–
ADPAutomatic Data Processing IncStock3$717<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock4$718<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM1$721<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock5$733<0.1%−1−16.7%減碼歷史
ELEstee Lauder Companies IncCL A3$744<0.1%+1+50.0%加碼歷史
MCKMcKesson CorpStock2$750<0.1%00.0%不變歷史
EDConsolidated Edison IncStock8$762<0.1%+2+33.3%加碼歷史
BDXBecton Dickinson & CoStock3$763<0.1%−1−25.0%減碼歷史
AMDAdvanced Micro Devices IncStock12$777<0.1%−1−7.7%減碼歷史
iShares Tr46434V4070-5YR HI YL CP19$777<0.1%−113−85.6%減碼–
INTUIntuit Inc.Stock2$778<0.1%00.0%不變歷史
CLColgate Palmolive CoStock10$788<0.1%+2+25.0%加碼歷史

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。

WestEnd Advisors, LLC 在 2022 年第 3 季之後清倉的部位
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 Tr464287549EXPND TEC SC ETF241,520$6,676 萬2.2%–
AXPAmerican Express CoStock1,546$20.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,487$13.6 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF1,774$3.50 萬<0.1%–
iShares Inc464286814MSCI NETHERL ETF633$1.90 萬<0.1%–
iShares Tr464289883CORE 30 70 ETF162$5,000<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF23$4,000<0.1%–
iShares Tr46435U853BROAD USD HIGH104$3,000<0.1%–
WHRWhirlpool CorpStock1$00.0%歷史
DPZDominos Pizza IncCOM1$00.0%歷史
EPAMEPAM Systems, Inc.COM1$00.0%歷史
ABMDAbiomed IncCOM1$00.0%歷史
CTXSCitrix Systems IncCOM1$00.0%歷史
TWTRTwitter, Inc.COM8$00.0%歷史