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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | – | $8,078 萬 | 2.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $9,309 萬 | 2.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.11 億 | 3.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $1.32 億 | 4.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $1.46 億 | 4.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $1.53 億 | 4.8% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | – | $1.96 億 | 6.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $2.06 億 | 6.4% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | – | $2.42 億 | 7.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | – | $2.78 億 | 8.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $3.65 億 | 11.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $4.15 億 | 12.9% | – | – | – |
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 |