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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 2 | $455 | <0.1% | +2 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 5 | $471 | <0.1% | +5 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 9 | $484 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3 | $495 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2 | $505 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2 | $518 | <0.1% | +2 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 5 | $533 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8 | $534 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $540 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6 | $545 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 33 | $553 | <0.1% | +4+13.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $561 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 15 | $564 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2 | $568 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1 | $572 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3 | $593 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2 | $623 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7 | $630 | <0.1% | −6−46.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13 | $639 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7 | $640 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15 | $654 | <0.1% | −14−48.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8 | $689 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 2 | $693 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1 | $699 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 9 | $706 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4 | $709 | <0.1% | −3−42.9% | 減碼 | 歷史 |
| SRESempra | Stock | 10 | $718 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5 | $728 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3 | $729 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3 | $759 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1 | $762 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11 | $770 | <0.1% | −11−50.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14 | $811 | <0.1% | +14 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 6 | $832 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1 | $834 | <0.1% | +1 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5 | $871 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5 | $924 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5 | $955 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10 | $956 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1 | $972 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 26 | $986 | <0.1% | +26 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3 | $1,001 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4 | $1,019 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5 | $1,031 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3 | $1,040 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24 | $1,060 | <0.1% | −1−4.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2 | $1,074 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9 | $1,130 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23 | $1,148 | <0.1% | −1−4.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7 | $1,184 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13 | $1,191 | <0.1% | −12−48.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17 | $1,220 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5 | $1,237 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2 | $1,300 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5 | $1,410 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 82 | $1,443 | <0.1% | +2+2.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20 | $1,465 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3 | $1,514 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 23 | $1,575 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20 | $1,595 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9 | $1,624 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1,672 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 5 | $1,789 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33 | $1,790 | <0.1% | +1+3.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 5 | $1,816 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1,925 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 32 | $1,958 | <0.1% | −31−49.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48 | $2,014 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32 | $2,045 | <0.1% | +3+10.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4 | $2,074 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6 | $2,302 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6 | $2,395 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10 | $2,497 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 92 | $2,553 | <0.1% | +6+7.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9 | $2,559 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21 | $2,570 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2 | $2,651 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 126 | $2,769 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 56 | $2,843 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 4 | $2,931 | <0.1% | −3−42.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7 | $2,944 | <0.1% | +7 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5 | $3,037 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 92 | $3,057 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 18 | $3,164 | <0.1% | +1+5.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28 | $3,182 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5,465 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $5,794 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104 | $7,155 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 81 | $7,486 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 55 | $8,374 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 13 | $1.01 萬 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 61 | $1.10 萬 | <0.1% | −452−88.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 304 | $1.32 萬 | <0.1% | −22−6.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67 | $1.35 萬 | <0.1% | +11+19.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 197 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 75 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 135 | $2.19 萬 | <0.1% | −19−12.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 429 | $2.21 萬 | <0.1% | +4+0.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 950 | $2.83 萬 | <0.1% | −4−0.4% | 減碼 | – |
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 |