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 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 2 | $275 | <0.1% | +2 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3 | $279 | <0.1% | +3 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2 | $281 | <0.1% | +2 | 新進 | 歷史 |
| RMDResmed Inc | COM | 2 | $296 | <0.1% | +2 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 9 | $297 | <0.1% | +9 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1 | $298 | <0.1% | +1 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $300 | <0.1% | +2 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4 | $303 | <0.1% | +4 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6 | $304 | <0.1% | +6 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $305 | <0.1% | +1 | 新進 | 歷史 |
| FFord Motor Co | Stock | 25 | $311 | <0.1% | +25 | 新進 | 歷史 |
| DGDollar General Corp | COM | 3 | $317 | <0.1% | +3 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1 | $318 | <0.1% | +1 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3 | $319 | <0.1% | +3 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1 | $328 | <0.1% | +1 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 4 | $336 | <0.1% | +4 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $337 | <0.1% | +3 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7 | $339 | <0.1% | +7 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5 | $340 | <0.1% | +5 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 4 | $347 | <0.1% | +4 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2 | $360 | <0.1% | +2 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 3 | $361 | <0.1% | +3 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4 | $367 | <0.1% | +4 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 2 | $368 | <0.1% | +2 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $375 | <0.1% | +1 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 2 | $393 | <0.1% | +2 | 新進 | 歷史 |
| HSYHershey Co | COM | 2 | $400 | <0.1% | +2 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2 | $400 | <0.1% | +2 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 12 | $404 | <0.1% | +12 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13 | $410 | <0.1% | +13 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3 | $412 | <0.1% | +3 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 4 | $424 | <0.1% | +4 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 8 | $425 | <0.1% | +8 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16 | $430 | <0.1% | +16 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $437 | <0.1% | +1 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $440 | <0.1% | +1 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4 | $447 | <0.1% | +4 | 新進 | 歷史 |
| KRKroger Co | Stock | 10 | $448 | <0.1% | +10 | 新進 | 歷史 |
| PPLPPL Corp | COM | 19 | $448 | <0.1% | +19 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1 | $459 | <0.1% | +1 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1 | $459 | <0.1% | +1 | 新進 | 歷史 |
| ETREntergy Corp | COM | 5 | $463 | <0.1% | +5 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 5 | $467 | <0.1% | +5 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2 | $469 | <0.1% | +2 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2 | $469 | <0.1% | +2 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 7 | $476 | <0.1% | +7 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 14 | $479 | <0.1% | +14 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $484 | <0.1% | +1 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 5 | $496 | <0.1% | +5 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2 | $503 | <0.1% | +2 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2 | $514 | <0.1% | +2 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 5 | $516 | <0.1% | +5 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 26 | $522 | <0.1% | +26 | 新進 | 歷史 |
| ESEversource Energy | Stock | 9 | $523 | <0.1% | +9 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 7 | $524 | <0.1% | +7 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3 | $525 | <0.1% | +3 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 8 | $528 | <0.1% | +8 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 8 | $551 | <0.1% | +8 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8 | $554 | <0.1% | +8 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1 | $559 | <0.1% | +1 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 9 | $576 | <0.1% | +9 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4 | $578 | <0.1% | +4 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 11 | $582 | <0.1% | +11 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3 | $590 | <0.1% | +3 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8 | $603 | <0.1% | +8 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5 | $604 | <0.1% | +5 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5 | $619 | <0.1% | +5 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1 | $627 | <0.1% | +1 | 新進 | 歷史 |
| EIXEdison International | Stock | 10 | $633 | <0.1% | +10 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 7 | $639 | <0.1% | +7 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8 | $644 | <0.1% | +8 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7 | $655 | <0.1% | +7 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 42 | $677 | <0.1% | +42 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 5 | $692 | <0.1% | +5 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5 | $702 | <0.1% | +5 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3 | $738 | <0.1% | +3 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13 | $740 | <0.1% | +13 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9 | $770 | <0.1% | +9 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 7 | $774 | <0.1% | +7 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5 | $795 | <0.1% | +5 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 14 | $801 | <0.1% | +14 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4 | $831 | <0.1% | +4 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2 | $870 | <0.1% | +2 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8 | $873 | <0.1% | +8 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 25 | $889 | <0.1% | +25 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 13 | $924 | <0.1% | +13 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 9 | $953 | <0.1% | +9 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 2 | $973 | <0.1% | +2 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13 | $978 | <0.1% | +13 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 22 | $983 | <0.1% | +22 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 26 | $983 | <0.1% | +26 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2 | $1,022 | <0.1% | +2 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10 | $1,028 | <0.1% | +10 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4 | $1,034 | <0.1% | +4 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 6 | $1,044 | <0.1% | +6 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 20 | $1,056 | <0.1% | +20 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 72 | $1,081 | <0.1% | +72 | 新進 | 歷史 |
| SRESempra | Stock | 16 | $1,088 | <0.1% | +16 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 27 | $1,135 | <0.1% | +27 | 新進 | 歷史 |
| CICigna Group | Stock | 4 | $1,144 | <0.1% | +4 | 新進 | 歷史 |