WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 365
- 較 2024 年第 1 季 +10
- 總值
- $38.7 億
- 較 2024 年第 1 季 +$915.0 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,191,694 | $4.96 億 | 12.8% | +32,609+1.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,851,570 | $4.16 億 | 10.7% | −817,254−22.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,807,669 | $3.41 億 | 8.8% | −247,580−4.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,863,968 | $2.87 億 | 7.4% | −154,719−3.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,285,265 | $2.81 億 | 7.3% | −78,260−2.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,003,773 | $1.83 億 | 4.7% | +15,714+1.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,324,913 | $1.78 億 | 4.6% | +925,035+27.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,255,906 | $1.45 億 | 3.7% | −17,367−1.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,827,226 | $1.40 億 | 3.6% | +26,232+1.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,194,663 | $1.12 億 | 2.9% | −9,788−0.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,181,666 | $1.08 億 | 2.8% | +1,623+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,386,252 | $9,446 萬 | 2.4% | −59,245−4.1% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 785,417 | $9,184 萬 | 2.4% | +785,417 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 752,237 | $6,013 萬 | 1.6% | −19,045−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 728,744 | $5,631 萬 | 1.5% | −16,218−2.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 847,179 | $4,825 萬 | 1.2% | −39,981−4.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 220,721 | $4,649 萬 | 1.2% | +34,362+18.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 410,867 | $4,524 萬 | 1.2% | −6,014−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 657,811 | $4,454 萬 | 1.2% | −1620.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,789 | $4,415 萬 | 1.1% | −5,121−4.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 248,677 | $4,381 萬 | 1.1% | −3,510−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 236,289 | $4,304 萬 | 1.1% | −54,852−18.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 214,568 | $4,147 萬 | 1.1% | −60,332−21.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 79,562 | $4,052 萬 | 1.0% | +9,819+14.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 89,187 | $4,034 萬 | 1.0% | +89,186+8,918,600.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 89,257 | $3,938 萬 | 1.0% | −158−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 389,844 | $3,907 萬 | 1.0% | +16,036+4.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 70,253 | $3,885 萬 | 1.0% | +7,468+11.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 312,110 | $3,864 萬 | 1.0% | −10,563−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 145,801 | $3,827 萬 | 1.0% | −3,045−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 484,043 | $3,810 萬 | 1.0% | +86,268+21.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 147,229 | $3,785 萬 | 1.0% | −9,629−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 222,815 | $3,675 萬 | 0.9% | +36,153+19.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 401,163 | $3,024 萬 | 0.8% | +79,916+24.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 229,362 | $2,834 萬 | 0.7% | −172,428−42.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 170,587 | $2,244 萬 | 0.6% | −71,644−29.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 112,546 | $2,242 萬 | 0.6% | −30,796−21.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,854 | $2,161 萬 | 0.6% | −17,496−29.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,452 | $623.3 萬 | 0.2% | +6,570+134.6% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 34,265 | $193.0 萬 | <0.1% | −2,841−7.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,894 | $77.5 萬 | <0.1% | −14,948−68.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,772 | $22.0 萬 | <0.1% | −513−9.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,630 | $18.4 萬 | <0.1% | −202−11.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 598 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,859 | $14.6 萬 | <0.1% | −249−8.0% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,026 | $13.8 萬 | <0.1% | −1,728−46.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 991 | $9.03 萬 | <0.1% | +77+8.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,175 | $8.91 萬 | <0.1% | −460−28.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,464 | $7.41 萬 | <0.1% | −224−13.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 470 | $5.73 萬 | <0.1% | −97−17.1% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,145 | $5.52 萬 | <0.1% | +1,145 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 915 | $4.96 萬 | <0.1% | −701−43.4% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,120 | $4.72 萬 | <0.1% | −1,970−63.8% | 減碼 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 1,616 | $3.37 萬 | <0.1% | +207+14.7% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 1,522 | $3.07 萬 | <0.1% | −106−6.5% | 減碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 609 | $3.06 萬 | <0.1% | −513−45.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 370 | $3.02 萬 | <0.1% | +370 | 新進 | – |
| PGProcter & Gamble Co | Stock | 136 | $2.24 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 748 | $2.22 萬 | <0.1% | −202−21.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 75 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71 | $1.44 萬 | <0.1% | +4+6.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 293 | $1.15 萬 | <0.1% | −11−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 130 | $1.00 萬 | <0.1% | −67−34.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 52 | $9,538 | <0.1% | −3−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54 | $9,177 | <0.1% | −7−11.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10 | $9,054 | <0.1% | −3−23.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 81 | $7,437 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104 | $7,127 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 46 | $6,723 | <0.1% | −207,673−100.0% | 減碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $5,616 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5,417 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10 | $4,068 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 90 | $3,889 | <0.1% | +90 | 新進 | – |
| TSLATesla, Inc. | Stock | 19 | $3,760 | <0.1% | +1+5.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4 | $3,400 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5 | $3,374 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2 | $3,211 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 92 | $2,930 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 56 | $2,812 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 126 | $2,737 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 7 | $2,410 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22 | $2,286 | <0.1% | −6−21.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5 | $2,230 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7 | $2,187 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30 | $2,124 | <0.1% | −2−6.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33 | $2,100 | <0.1% | +1+3.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21 | $2,041 | <0.1% | +16+320.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 72 | $2,015 | <0.1% | −20−21.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8 | $1,999 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20 | $1,986 | <0.1% | −1−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45 | $1,856 | <0.1% | −3−6.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25 | $1,842 | <0.1% | +19+316.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4 | $1,779 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3 | $1,626 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2 | $1,575 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12 | $1,486 | <0.1% | +9+300.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37 | $1,471 | <0.1% | +11+42.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 76 | $1,452 | <0.1% | −6−7.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3 | $1,406 | <0.1% | −1−25.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286707 | MSCI FRANCE ETF | 3,322 | $13.8 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 429 | $2.21 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 3 | $412 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3 | $100 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 1 | $55 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 2 | $31 | <0.1% | 歷史 |