WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 355
- 較 2023 年第 4 季 +54
- 總值
- $38.6 億
- 較 2023 年第 4 季 +$2.13 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 1 | $173 | <0.1% | +1 | 新進 | 歷史 |
| AESAES Corp | Stock | 10 | $179 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1 | $182 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 1 | $189 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2 | $194 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1 | $195 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5 | $195 | <0.1% | +5 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4 | $202 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3 | $203 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2 | $209 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2 | $210 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3 | $211 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2 | $212 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4 | $214 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1 | $215 | <0.1% | +1 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3 | $220 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 1 | $226 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 26 | $227 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1 | $230 | <0.1% | +1 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3 | $235 | <0.1% | +3 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2 | $238 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 20 | $239 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1 | $248 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1 | $250 | <0.1% | +1 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4 | $251 | <0.1% | −5−55.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1 | $256 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7 | $258 | <0.1% | −6−46.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1 | $260 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1 | $262 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2 | $266 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2 | $266 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4 | $268 | <0.1% | +4 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6 | $268 | <0.1% | +6 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3 | $269 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $271 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1 | $272 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2 | $275 | <0.1% | +2 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9 | $276 | <0.1% | −8−47.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2 | $277 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2 | $278 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10 | $285 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1 | $290 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2 | $290 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2 | $294 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 4 | $296 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2 | $297 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 5 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 5 | $302 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 11 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 3 | $304 | <0.1% | −1−25.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2 | $308 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 8 | $309 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2 | $312 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4 | $312 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3 | $317 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2 | $320 | <0.1% | +2 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 15 | $322 | <0.1% | −13−46.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2 | $323 | <0.1% | +2 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 4 | $325 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $328 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2 | $329 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 25 | $332 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1 | $334 | <0.1% | +1 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 3 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 8 | $342 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 6 | $343 | <0.1% | −4−40.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1 | $344 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2 | $344 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 3 | $346 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5 | $350 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6 | $356 | <0.1% | −6−50.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8 | $363 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3 | $388 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1 | $391 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1 | $393 | <0.1% | +1 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3 | $394 | <0.1% | +3 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $396 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2 | $396 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $396 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 3 | $398 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5 | $411 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1 | $411 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2 | $412 | <0.1% | +2 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 3 | $412 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2 | $414 | <0.1% | +2 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1 | $418 | <0.1% | +1 | 新進 | 歷史 |
| EIXEdison International | Stock | 6 | $424 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1 | $425 | <0.1% | +1 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $427 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2 | $431 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6 | $434 | <0.1% | +6 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 7 | $443 | <0.1% | +7 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 4 | $448 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2 | $450 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5 | $454 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 11,831 | $49.1 萬 | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 5,486 | $19.8 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 316 | $2.07 萬 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 65 | $5,233 | <0.1% | – |
| EXFYExpensify, Inc. | COM CL A | 1,005 | $2,482 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1 | $363 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1 | $206 | <0.1% | 歷史 |