WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 312
- 較 2022 年第 4 季 +1
- 總值
- $32.2 億
- 較 2022 年第 4 季 +$1.60 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $4.15 億 | 12.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $3.65 億 | 11.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | – | $2.78 億 | 8.6% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | – | $2.42 億 | 7.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $2.06 億 | 6.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | – | $1.96 億 | 6.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $1.53 億 | 4.8% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $1.46 億 | 4.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $1.32 億 | 4.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.11 億 | 3.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $9,309 萬 | 2.9% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | – | $8,078 萬 | 2.5% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | – | $5,641 萬 | 1.8% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | – | $4,098 萬 | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | – | $3,757 萬 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | – | $3,623 萬 | 1.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | – | $3,596 萬 | 1.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $3,552 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | – | $3,521 萬 | 1.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | – | $3,473 萬 | 1.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $3,431 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | – | $3,426 萬 | 1.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | – | $3,404 萬 | 1.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $3,358 萬 | 1.0% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | – | $3,356 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | – | $3,342 萬 | 1.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | – | $3,339 萬 | 1.0% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | – | $3,334 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | – | $3,308 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | – | $3,267 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | – | $3,197 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | – | $3,049 萬 | 0.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | – | $1,933 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | – | $1,731 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $1,716 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | – | $1,672 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $742.9 萬 | 0.2% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | – | $532.6 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $496.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | – | $33.0 萬 | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | – | $29.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | – | $20.3 萬 | <0.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | – | $16.7 萬 | <0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | – | $13.8 萬 | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $13.4 萬 | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $12.0 萬 | <0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | – | $8.83 萬 | <0.1% | – | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | – | $6.50 萬 | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $5.71 萬 | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | – | $4.69 萬 | <0.1% | – | – | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | – | $2.85 萬 | <0.1% | – | 新進 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | – | $2.74 萬 | <0.1% | – | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $2.60 萬 | <0.1% | – | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | – | $2.48 萬 | <0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $2.33 萬 | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | – | $2.22 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $1.52 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | – | $1.51 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | – | $1.29 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $1.02 萬 | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | – | $1.00 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $9,822 | <0.1% | – | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | – | $9,181 | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | – | $8,710 | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | – | $6,938 | <0.1% | – | – | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | – | $6,806 | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $5,969 | <0.1% | – | 新進 | – |
| GOOGAlphabet Inc. | Stock | – | $5,720 | <0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | – | $4,875 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | – | $3,734 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | – | $3,469 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | – | $3,434 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | – | $3,412 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | – | $2,981 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $2,938 | <0.1% | – | – | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | – | $2,663 | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | – | $2,329 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | – | $2,140 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | – | $2,016 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | – | $1,941 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $1,928 | <0.1% | – | 新進 | – |
| AVGOBroadcom Inc. | Stock | – | $1,925 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | – | $1,828 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | – | $1,740 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | – | $1,727 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | – | $1,692 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | – | $1,559 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $1,411 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | – | $1,398 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | – | $1,379 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | – | $1,328 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | – | $1,325 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | – | $1,189 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | – | $1,183 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | – | $1,156 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | – | $1,143 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | – | $1,142 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | – | $1,116 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | – | $1,116 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | – | $1,062 | <0.1% | – | – | 歷史 |
2022 年第 4 季之後清倉（22 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 998 | $21.4 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,165 | $13.5 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 528 | $9.48 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 877 | $4.95 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 6 | $1,046 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 3 | $717 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8 | $570 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1 | $469 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4 | $404 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $400 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1 | $336 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1 | $322 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1 | $256 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2 | $231 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3 | $204 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2 | $199 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 1 | $184 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1 | $176 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1 | $147 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1 | $144 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1 | $134 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10 | $52 | <0.1% | 歷史 |