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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 930,367 | $7,044 萬 | 2.3% | −49,821−5.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,389,339 | $1.08 億 | 3.5% | −82,594−5.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 881,442 | $1.14 億 | 3.7% | −58,842−6.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,119,864 | $1.29 億 | 4.2% | −58,866−5.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,043,997 | $1.44 億 | 4.7% | +600,679+41.6% | 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 Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,373,807 | $1.77 億 | 5.8% | +363,908+18.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,685,670 | $2.37 億 | 7.8% | −171,295−4.4% | 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 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,873,948 | $3.58 億 | 11.7% | −162,322−5.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,110,138 | $4.23 億 | 13.8% | −97,325−3.0% | 減碼 | – |
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 |