WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 301
- 較 2023 年第 3 季 0
- 總值
- $36.5 億
- 較 2023 年第 3 季 +$3.21 億 (+9.7%)
| 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 | 3,577,711 | $4.88 億 | 13.4% | +237,210+7.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,327,789 | $4.48 億 | 12.3% | −15,616−0.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,714,558 | $3.21 億 | 8.8% | +24,031+0.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,808,132 | $2.74 億 | 7.5% | −1,1150.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,461,670 | $2.52 億 | 6.9% | +349,385+11.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,325,606 | $2.40 億 | 6.6% | +143,849+4.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 964,300 | $1.72 億 | 4.7% | −59,494−5.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,292,429 | $1.51 億 | 4.2% | −27,154−2.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,253,543 | $1.24 億 | 3.4% | +143,617+12.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 850,174 | $8,195 萬 | 2.2% | +511,465+151.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,261,109 | $7,987 萬 | 2.2% | −1,077,149−46.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 813,945 | $6,616 萬 | 1.8% | +729+0.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,159,666 | $5,853 萬 | 1.6% | −27,608−2.3% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 854,872 | $4,704 萬 | 1.3% | +19,176+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 278,975 | $4,239 萬 | 1.2% | −6,589−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 159,453 | $4,196 萬 | 1.2% | −3,476−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 521,044 | $4,176 萬 | 1.1% | −577,053−52.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 295,035 | $4,121 萬 | 1.1% | −6,940−2.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 255,877 | $4,102 萬 | 1.1% | +1,692+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,667 | $3,973 萬 | 1.1% | −2,266−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 422,786 | $3,966 萬 | 1.1% | −9,914−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 151,355 | $3,941 萬 | 1.1% | −3,258−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 91,036 | $3,883 萬 | 1.1% | −2,123−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 71,223 | $3,750 萬 | 1.0% | −1,503−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 189,486 | $3,648 萬 | 1.0% | −3,829−2.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 327,421 | $3,555 萬 | 1.0% | +30,723+10.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 325,533 | $3,549 萬 | 1.0% | −8,223−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 223,106 | $3,517 萬 | 1.0% | −5,348−2.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 347,623 | $3,373 萬 | 0.9% | −24,907−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 207,562 | $3,253 萬 | 0.9% | −6,753−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 391,565 | $3,226 萬 | 0.9% | −10,741−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 186,595 | $3,169 萬 | 0.9% | −5,682−3.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,040 | $2,868 萬 | 0.8% | −9,700−15.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,322 | $2,171 萬 | 0.6% | −1,440−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 143,882 | $2,081 萬 | 0.6% | +2,688+1.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 241,332 | $2,060 萬 | 0.6% | +241,325+3,447,500.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,058 | $2,033 萬 | 0.6% | −1,010−2.4% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 357,428 | $1,901 萬 | 0.5% | +241,369+208.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 174,756 | $1,778 萬 | 0.5% | +146,302+514.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,507 | $1,498 萬 | 0.4% | +4,896+18.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,831 | $49.1 萬 | <0.1% | +10,871+1,132.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,377 | $45.0 萬 | <0.1% | +628+16.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,546 | $30.9 萬 | <0.1% | +340+4.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 630 | $30.1 萬 | <0.1% | +252+66.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 796 | $20.9 萬 | <0.1% | −16−2.0% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 5,486 | $19.8 萬 | <0.1% | +5,154+1,552.4% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,126 | $18.4 萬 | <0.1% | −461−10.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,193 | $13.6 萬 | <0.1% | +295+32.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,026 | $13.0 萬 | <0.1% | −514−20.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,476 | $12.4 萬 | <0.1% | −34−2.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 513 | $7.94 萬 | <0.1% | −127,663−99.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,968 | $7.40 萬 | <0.1% | +1,180+149.7% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,657 | $6.75 萬 | <0.1% | −273−14.1% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 763 | $3.51 萬 | <0.1% | −173−18.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 954 | $2.84 萬 | <0.1% | +487+104.3% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 1,466 | $2.68 萬 | <0.1% | −51−3.4% | 減碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 578 | $2.58 萬 | <0.1% | +578 | 新進 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 1,322 | $2.54 萬 | <0.1% | +1,322 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 154 | $2.26 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 425 | $2.21 萬 | <0.1% | +71+20.1% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 316 | $2.07 萬 | <0.1% | +316 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 75 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 197 | $1.52 萬 | <0.1% | +28+16.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 326 | $1.43 萬 | <0.1% | −218−40.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56 | $9,553 | <0.1% | −17−23.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39 | $9,252 | <0.1% | +1+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 55 | $7,751 | <0.1% | +4+7.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 81 | $7,620 | <0.1% | +81 | 新進 | – |
| LLYEli Lilly & Co | Stock | 12 | $6,995 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104 | $6,915 | <0.1% | −8−7.1% | 減碼 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $5,721 | <0.1% | −41−20.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5,530 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 65 | $5,233 | <0.1% | +65 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 7 | $4,621 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 17 | $4,224 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 63 | $3,713 | <0.1% | +4+6.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27 | $2,972 | <0.1% | +3+12.5% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 56 | $2,871 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 126 | $2,868 | <0.1% | +11+9.6% | 加碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 92 | $2,685 | <0.1% | +92 | 新進 | – |
| EXFYExpensify, Inc. | COM CL A | 1,005 | $2,482 | <0.1% | +1,005 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 86 | $2,476 | <0.1% | +6+7.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5 | $2,434 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25 | $2,352 | <0.1% | +2+8.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10 | $2,313 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8 | $2,304 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2 | $2,233 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6 | $2,079 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4 | $1,886 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20 | $1,806 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3 | $1,790 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 47 | $1,772 | <0.1% | +5+11.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29 | $1,761 | <0.1% | −24−45.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1,757 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $1,687 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32 | $1,642 | <0.1% | +2+6.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1,628 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22 | $1,593 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20 | $1,579 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8 | $1,579 | <0.1% | +2+33.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 1,134 | $5.01 萬 | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 563 | $2.67 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 889 | $1.52 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 279 | $8,412 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 7 | $655 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 4 | $69 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 1 | $21 | <0.1% | 歷史 |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 4 | $0 | 0.0% | – |