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 |
|---|---|---|---|---|---|---|---|
| Esc Gci Liberty Inc Sr361ESC049 | COM | 18 | $0 | 0.0% | 00.0% | 不變 | – |
| NWSNews Corp | CL B | 1 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 1 | $32 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1 | $43 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 5 | $52 | <0.1% | −1−16.7% | 減碼 | – |
| TRMBTrimble Inc. | COM | 1 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 1 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 1 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 2 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 2 | $64 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 5 | $71 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2 | $72 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 1 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 2 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 3 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 1 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2 | $78 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 1 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 2 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 2 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 2 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 2 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 2 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1 | $97 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 5 | $100 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2 | $102 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 3 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 8 | $105 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 2 | $106 | <0.1% | +2 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $107 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 1 | $107 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1 | $109 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 1 | $109 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 4 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 1 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 5 | $112 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 2 | $112 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 4 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 2 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 4 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1 | $118 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 8 | $120 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 2 | $121 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1 | $126 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 2 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1 | $129 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 1 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1 | $137 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 1 | $139 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1 | $140 | <0.1% | +1 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 2 | $141 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2 | $143 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 4 | $146 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 7 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1 | $151 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1 | $151 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 2 | $152 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 4 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 9 | $158 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3 | $159 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 15 | $159 | <0.1% | −5−25.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 3 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 1 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 5 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 2 | $175 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 24 | $179 | <0.1% | −2−7.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2 | $179 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 1 | $182 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1 | $184 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1 | $185 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2 | $187 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 6 | $201 | <0.1% | −2−25.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2 | $201 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1 | $201 | <0.1% | +1 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2 | $202 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1 | $202 | <0.1% | 00.0% | 不變 | 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 |