WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 301
- 較 2023 年第 2 季 +259
- 總值
- $33.3 億
- 較 2023 年第 2 季 −$6,802 萬 (−2.0%)
| 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 | 3,340,501 | $4.30 億 | 12.9% | +145,783+4.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,343,405 | $3.84 億 | 11.6% | +97,658+4.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,690,527 | $2.95 億 | 8.9% | +138,337+2.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,809,247 | $2.55 億 | 7.7% | +97,859+2.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,181,757 | $2.19 億 | 6.6% | +136,062+4.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,112,285 | $2.04 億 | 6.1% | +134,719+4.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,023,794 | $1.65 億 | 5.0% | +44,545+4.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,319,583 | $1.49 億 | 4.5% | +20,443+1.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,338,258 | $1.38 億 | 4.1% | +60,573+2.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,109,926 | $9,844 萬 | 3.0% | −5,292−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,098,097 | $7,865 萬 | 2.4% | +5,618+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 813,216 | $6,179 萬 | 1.9% | +10,801+1.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,187,274 | $6,024 萬 | 1.8% | +20,448+1.8% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 835,696 | $4,150 萬 | 1.2% | +22,675+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 301,975 | $3,952 萬 | 1.2% | −20,263−6.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 432,700 | $3,846 萬 | 1.2% | −8,919−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 93,159 | $3,688 萬 | 1.1% | −1,608−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 72,726 | $3,667 萬 | 1.1% | +6,360+9.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 228,454 | $3,654 萬 | 1.1% | +3,183+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 285,564 | $3,630 萬 | 1.1% | −60,433−17.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 254,185 | $3,560 萬 | 1.1% | +33,001+14.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 154,613 | $3,556 萬 | 1.1% | +3,912+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 333,756 | $3,436 萬 | 1.0% | +26,921+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 107,933 | $3,408 萬 | 1.0% | −14,126−11.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 214,315 | $3,338 萬 | 1.0% | +4,895+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 193,315 | $3,310 萬 | 1.0% | −21,974−10.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 162,929 | $3,304 萬 | 1.0% | −18,946−10.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 372,530 | $3,288 萬 | 1.0% | +50,774+15.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 192,277 | $3,258 萬 | 1.0% | +2,613+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 63,740 | $3,226 萬 | 1.0% | +5,111+8.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 402,306 | $3,152 萬 | 0.9% | −14,024−3.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 338,709 | $3,102 萬 | 0.9% | +2,643+0.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 296,698 | $2,837 萬 | 0.9% | +296,698 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 128,176 | $1,911 萬 | 0.6% | +29,506+29.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,762 | $1,884 萬 | 0.6% | −17,040−21.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,068 | $1,830 萬 | 0.6% | −22,694−35.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 141,194 | $1,568 萬 | 0.5% | +3,979+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,611 | $1,138 萬 | 0.3% | +3,887+17.1% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 116,059 | $573.4 萬 | 0.2% | +91,213+367.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 28,454 | $262.8 萬 | 0.1% | +22,274+360.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,749 | $34.9 萬 | <0.1% | +269+7.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,206 | $26.4 萬 | <0.1% | −118−1.6% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,587 | $19.4 萬 | <0.1% | +4,587 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 812 | $19.1 萬 | <0.1% | +812 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 378 | $16.2 萬 | <0.1% | +378 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,540 | $15.3 萬 | <0.1% | +2,540 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,510 | $13.7 萬 | <0.1% | +1,510 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 898 | $9.10 萬 | <0.1% | +898 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,930 | $8.36 萬 | <0.1% | +1,930 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,134 | $5.01 萬 | <0.1% | +1,134 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 936 | $4.17 萬 | <0.1% | +936 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 960 | $3.74 萬 | <0.1% | +960 | 新進 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 1,517 | $2.91 萬 | <0.1% | +1,517 | 新進 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 563 | $2.67 萬 | <0.1% | +563 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 788 | $2.61 萬 | <0.1% | +788 | 新進 | – |
| CMCSAComcast Corp | Stock | 544 | $2.41 萬 | <0.1% | +544 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 152 | $2.22 萬 | <0.1% | +152 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 354 | $1.72 萬 | <0.1% | +354 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 75 | $1.53 萬 | <0.1% | +75 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 889 | $1.52 萬 | <0.1% | +889 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 467 | $1.37 萬 | <0.1% | +467 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 169 | $1.25 萬 | <0.1% | +169 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 332 | $1.13 萬 | <0.1% | +332 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 73 | $1.06 萬 | <0.1% | +73 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 279 | $8,412 | <0.1% | +279 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38 | $8,072 | <0.1% | +38 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 112 | $6,932 | <0.1% | +112 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 51 | $6,724 | <0.1% | +51 | 新進 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 201 | $6,441 | <0.1% | +201 | 新進 | – |
| LLYEli Lilly & Co | Stock | 11 | $5,908 | <0.1% | +11 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5,290 | <0.1% | +240 | 新進 | – |
| TSLATesla, Inc. | Stock | 17 | $4,254 | <0.1% | +17 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7 | $3,955 | <0.1% | +7 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 59 | $3,303 | <0.1% | +59 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 53 | $3,036 | <0.1% | +53 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 56 | $2,692 | <0.1% | +56 | 新進 | – |
| PFEPfizer Inc | Stock | 80 | $2,654 | <0.1% | +80 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 115 | $2,450 | <0.1% | +115 | 新進 | – |
| ABTAbbott Laboratories | Stock | 24 | $2,324 | <0.1% | +24 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 9 | $2,233 | <0.1% | +9 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 8 | $2,150 | <0.1% | +8 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23 | $2,129 | <0.1% | +23 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 6 | $1,813 | <0.1% | +6 | 新進 | 歷史 |
| SOSouthern Co | Stock | 28 | $1,812 | <0.1% | +28 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30 | $1,741 | <0.1% | +30 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2 | $1,661 | <0.1% | +2 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1,646 | <0.1% | +2 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3 | $1,530 | <0.1% | +3 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4 | $1,510 | <0.1% | +4 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $1,461 | <0.1% | +5 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 18 | $1,459 | <0.1% | −307,374−100.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21 | $1,457 | <0.1% | +21 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1,391 | <0.1% | +4 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 5 | $1,366 | <0.1% | +5 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 42 | $1,361 | <0.1% | +42 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 5 | $1,317 | <0.1% | +5 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3 | $1,306 | <0.1% | +3 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24 | $1,290 | <0.1% | +24 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17 | $1,274 | <0.1% | +17 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 18 | $1,257 | <0.1% | +18 | 新進 | 歷史 |