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 |
|---|---|---|---|---|---|---|---|
| Esc Gci Liberty Inc Sr361ESC049 | COM | 4 | $0 | 0.0% | +4 | 新進 | – |
| DXCDXC Technology Co | Stock | 1 | $21 | <0.1% | +1 | 新進 | 歷史 |
| NWSNews Corp | CL B | 1 | $21 | <0.1% | +1 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 1 | $29 | <0.1% | +1 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 1 | $29 | <0.1% | +1 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1 | $34 | <0.1% | +1 | 新進 | 歷史 |
| VFCV F Corp | Stock | 2 | $35 | <0.1% | +2 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 1 | $40 | <0.1% | +1 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1 | $46 | <0.1% | +1 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3 | $49 | <0.1% | +3 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 3 | $53 | <0.1% | +3 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 1 | $54 | <0.1% | +1 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 2 | $56 | <0.1% | +2 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 1 | $65 | <0.1% | +1 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 5 | $65 | <0.1% | +5 | 新進 | – |
| HASHasbro, Inc. | COM | 1 | $66 | <0.1% | +1 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1 | $66 | <0.1% | +1 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 4 | $69 | <0.1% | +4 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1 | $69 | <0.1% | +1 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 1 | $71 | <0.1% | +1 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 2 | $74 | <0.1% | +2 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1 | $74 | <0.1% | +1 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1 | $76 | <0.1% | +1 | 新進 | 歷史 |
| NWSANews Corp | CL A | 4 | $80 | <0.1% | +4 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6 | $82 | <0.1% | +6 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1 | $83 | <0.1% | +1 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 2 | $91 | <0.1% | +2 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1 | $92 | <0.1% | +1 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2 | $92 | <0.1% | +2 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1 | $92 | <0.1% | +1 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 3 | $94 | <0.1% | +3 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1 | $95 | <0.1% | +1 | 新進 | 歷史 |
| DVADavita Inc. | COM | 1 | $95 | <0.1% | +1 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $99 | <0.1% | +1 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 2 | $99 | <0.1% | +2 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1 | $100 | <0.1% | +1 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3 | $102 | <0.1% | +3 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1 | $103 | <0.1% | +1 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1 | $105 | <0.1% | +1 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1 | $107 | <0.1% | +1 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 4 | $115 | <0.1% | +4 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3 | $118 | <0.1% | +3 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1 | $120 | <0.1% | +1 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 3 | $123 | <0.1% | +3 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1 | $126 | <0.1% | +1 | 新進 | 歷史 |
| HPQHP Inc | Stock | 5 | $129 | <0.1% | +5 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $132 | <0.1% | +1 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3 | $132 | <0.1% | +3 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2 | $136 | <0.1% | +2 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 3 | $137 | <0.1% | +3 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8 | $139 | <0.1% | +8 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 1 | $142 | <0.1% | +1 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1 | $143 | <0.1% | +1 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1 | $144 | <0.1% | +1 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2 | $149 | <0.1% | +2 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 2 | $149 | <0.1% | +2 | 新進 | 歷史 |
| GLWCorning Inc | COM | 5 | $152 | <0.1% | +5 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 4 | $152 | <0.1% | +4 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1 | $159 | <0.1% | +1 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1 | $162 | <0.1% | +1 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 17 | $168 | <0.1% | +17 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3 | $173 | <0.1% | +3 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 3 | $173 | <0.1% | +3 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2 | $185 | <0.1% | +2 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3 | $191 | <0.1% | +3 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7 | $192 | <0.1% | +7 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $196 | <0.1% | +1 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 1 | $196 | <0.1% | +1 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 2 | $197 | <0.1% | +2 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1 | $201 | <0.1% | +1 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4 | $202 | <0.1% | +4 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1 | $202 | <0.1% | +1 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1 | $203 | <0.1% | +1 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1 | $203 | <0.1% | +1 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3 | $203 | <0.1% | +3 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1 | $207 | <0.1% | +1 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3 | $208 | <0.1% | +3 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2 | $215 | <0.1% | +2 | 新進 | 歷史 |
| BGBunge Global SA | COM | 2 | $217 | <0.1% | +2 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1 | $219 | <0.1% | +1 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 2 | $221 | <0.1% | +2 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3 | $221 | <0.1% | +3 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2 | $224 | <0.1% | +2 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2 | $226 | <0.1% | +2 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6 | $231 | <0.1% | +6 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3 | $234 | <0.1% | +3 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4 | $235 | <0.1% | +4 | 新進 | 歷史 |
| KKellanova | Stock | 4 | $238 | <0.1% | +4 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 22 | $239 | <0.1% | +22 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2 | $244 | <0.1% | +2 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11 | $245 | <0.1% | +11 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2 | $246 | <0.1% | +2 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2 | $247 | <0.1% | +2 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2 | $250 | <0.1% | +2 | 新進 | 歷史 |
| AESAES Corp | Stock | 17 | $258 | <0.1% | +17 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2 | $262 | <0.1% | +2 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 7 | $264 | <0.1% | +7 | 新進 | 歷史 |
| NINisource Inc. | COM | 11 | $271 | <0.1% | +11 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1 | $272 | <0.1% | +1 | 新進 | 歷史 |
| WATWaters Corp | COM | 1 | $274 | <0.1% | +1 | 新進 | 歷史 |