WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 42
- 較 2023 年第 1 季 −270
- 總值
- $33.9 億
- 較 2023 年第 1 季 +$1.75 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,194,718 | $4.24 億 | 12.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,245,747 | $3.90 億 | 11.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,552,190 | $3.02 億 | 8.9% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,711,388 | $2.59 億 | 7.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,045,695 | $2.26 億 | 6.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,977,566 | $1.94 億 | 5.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 979,249 | $1.66 億 | 4.9% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,299,140 | $1.50 億 | 4.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,277,685 | $1.49 億 | 4.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,115,218 | $1.15 億 | 3.4% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,092,479 | $8,575 萬 | 2.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 802,415 | $6,341 萬 | 1.9% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,166,826 | $5,912 萬 | 1.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 345,997 | $4,510 萬 | 1.3% | – | – | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 813,021 | $4,279 萬 | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 215,289 | $4,176 萬 | 1.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,059 | $4,157 萬 | 1.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 322,238 | $3,857 萬 | 1.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 181,875 | $3,842 萬 | 1.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 441,619 | $3,744 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 94,767 | $3,727 萬 | 1.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 416,330 | $3,668 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 150,701 | $3,579 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 225,271 | $3,541 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 306,835 | $3,541 萬 | 1.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 189,664 | $3,513 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 209,420 | $3,466 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 336,066 | $3,246 萬 | 1.0% | +336,066 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 66,366 | $3,190 萬 | 0.9% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 221,184 | $3,072 萬 | 0.9% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 58,629 | $3,059 萬 | 0.9% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 321,756 | $2,887 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 307,392 | $2,744 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 64,762 | $2,740 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,802 | $2,290 萬 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 137,215 | $1,633 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 98,670 | $1,329 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,724 | $1,007 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,846 | $127.8 萬 | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,180 | $59.3 萬 | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,480 | $33.8 萬 | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,324 | $27.9 萬 | <0.1% | – | – | 歷史 |
2023 年第 1 季之後清倉（271 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 271 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | – | $3,404 萬 | 1.1% | 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% | – |
| 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% | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | – | $2.74 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $2.60 萬 | <0.1% | – |
| 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% | – |
| 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% | – |
| GOOGAlphabet Inc. | Stock | – | $5,720 | <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% | – |
| 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 |
| SRESempra | Stock | – | $1,058 | <0.1% | 歷史 |
| CICigna Group | Stock | – | $1,022 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $1,022 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | – | $999 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | – | $990 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | – | $981 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | – | $980 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | – | $971 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | – | $951 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $945 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | – | $929 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | – | $922 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | – | $915 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | – | $902 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | – | $892 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | – | $833 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | – | $828 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $822 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | – | $809 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | – | $800 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | – | $792 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | – | $791 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | – | $787 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | – | $765 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | – | $739 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | – | $737 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | – | $712 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | – | $687 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | – | $685 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | – | $684 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | – | $671 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | – | $664 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | – | $662 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | – | $637 | <0.1% | 歷史 |
| EIXEdison International | Stock | – | $635 | <0.1% | 歷史 |
| DGDollar General Corp | COM | – | $631 | <0.1% | 歷史 |
| ESEversource Energy | Stock | – | $626 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | – | $614 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | – | $605 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | – | $592 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | – | $586 | <0.1% | 歷史 |