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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/7/29
SEC
WestEnd Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MRNAModerna, Inc.Stock4$475<0.1%−1−20.0%減碼歷史
MSCIMSCI Inc.Stock1$482<0.1%+1新進歷史
MARMarriott International IncStock2$484<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM1$487<0.1%00.0%不變歷史
CBChubb LtdStock2$510<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM7$516<0.1%−1−12.5%減碼歷史
EXCExelon CorpStock15$519<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM4$519<0.1%−1−20.0%減碼歷史
DDominion Energy, IncStock11$539<0.1%−2−15.4%減碼歷史
PCGPG&E CorpStock31$541<0.1%−2−6.1%減碼歷史
ROPRoper Technologies IncStock1$564<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM9$564<0.1%+9新進歷史
DXCMDexcom IncCOM5$567<0.1%−1−16.7%減碼歷史
TGTTarget CorpStock4$592<0.1%00.0%不變歷史
SNPSSynopsys IncCOM1$595<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock7$614<0.1%−1−12.5%減碼歷史
SBUXStarbucks CorpStock8$623<0.1%+1+14.3%加碼歷史
PGRProgressive CorpStock3$623<0.1%+1+50.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3$632<0.1%+1+50.0%加碼歷史
CCitigroup IncStock10$635<0.1%+3+42.9%加碼歷史
HCAHCA Healthcare, Inc.COM2$643<0.1%−1−33.3%減碼歷史
INTUIntuit Inc.Stock1$657<0.1%−1−50.0%減碼歷史
PANWPalo Alto Networks IncStock2$678<0.1%00.0%不變歷史
CLColgate Palmolive CoStock7$679<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock15$683<0.1%00.0%不變歷史
ADIAnalog Devices IncStock3$685<0.1%00.0%不變歷史
SRESempraStock9$685<0.1%−1−10.0%減碼歷史
AXPAmerican Express CoStock3$695<0.1%+1+50.0%加碼歷史
MDLZMondelez International, Inc.Stock11$720<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock8$739<0.1%−2−20.0%減碼歷史
INTCIntel CorpStock24$743<0.1%00.0%不變歷史
HUMHumana IncStock2$747<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock13$779<0.1%+10+333.3%加碼歷史
NOWServiceNow, Inc.Stock1$787<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW1$825<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM2$854<0.1%+2新進歷史
IBMInternational Business Machines CorpStock5$865<0.1%00.0%不變歷史
LOWLowes Companies IncStock4$882<0.1%00.0%不變歷史
ACNAccenture plcStock3$910<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock4$935<0.1%−1−20.0%減碼歷史
AMATApplied Materials IncStock4$944<0.1%−1−20.0%減碼歷史
CVSCVS Health CorpStock16$945<0.1%−4−20.0%減碼歷史
TXNTexas Instruments IncStock5$973<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock5$1,001<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock25$1,038<0.1%−8−24.2%減碼歷史
ZTSZoetis Inc.Stock6$1,040<0.1%−1−14.3%減碼歷史
CSCOCisco Systems, Inc.Stock22$1,045<0.1%−1−4.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1$1,051<0.1%−1−50.0%減碼歷史
LRCXLam Research CorpCOM1$1,065<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock16$1,098<0.1%−4−20.0%減碼歷史
ADBEAdobe Inc.Stock2$1,111<0.1%−1−33.3%減碼歷史
WFCWells Fargo & CompanyStock19$1,128<0.1%+5+35.7%加碼歷史
ORCLOracle CorpStock8$1,130<0.1%−1−11.1%減碼歷史
MCKMcKesson CorpStock2$1,168<0.1%00.0%不變歷史
CMECME Group Inc.COM6$1,180<0.1%+5+500.0%加碼歷史
SOSouthern CoStock16$1,241<0.1%−1−5.9%減碼歷史
MCOMoodys CorpStock3$1,263<0.1%+2+200.0%加碼歷史
KKRKKR & Co. Inc.COM12$1,263<0.1%+12新進歷史
MCDMcDonalds CorpStock5$1,274<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock8$1,298<0.1%−1−11.1%減碼歷史
PMPhilip Morris International Inc.Stock13$1,317<0.1%00.0%不變歷史
CICigna GroupStock4$1,322<0.1%−1−20.0%減碼歷史
SYKStryker CorpStock4$1,361<0.1%−1−20.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock10$1,369<0.1%+8+400.0%加碼歷史
BSXBoston Scientific CorpStock18$1,386<0.1%−5−21.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock3$1,406<0.1%−1−25.0%減碼歷史
TAT&T Inc.Stock76$1,452<0.1%−6−7.3%減碼歷史
BACBank of America CorpStock37$1,471<0.1%+11+42.3%加碼歷史
BXBlackstone Inc.COM12$1,486<0.1%+9+300.0%加碼歷史
BLKBlackRock, Inc.COM2$1,575<0.1%+1+100.0%加碼歷史
ELVElevance Health, Inc.Stock3$1,626<0.1%−1−25.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW4$1,779<0.1%−2−33.3%減碼歷史
SCHWSchwab Charles CorpStock25$1,842<0.1%+19+316.7%加碼歷史
VZVerizon Communications IncStock45$1,856<0.1%−3−6.3%減碼歷史
DISWalt Disney CoStock20$1,986<0.1%−1−4.8%減碼歷史
DHRDanaher CorpStock8$1,999<0.1%−2−20.0%減碼歷史
PFEPfizer IncStock72$2,015<0.1%−20−21.7%減碼歷史
MSMorgan StanleyStock21$2,041<0.1%+16+320.0%加碼歷史
KOCoca Cola CoStock33$2,100<0.1%+1+3.1%加碼歷史
NEENextera Energy IncStock30$2,124<0.1%−2−6.3%減碼歷史
AMGNAmgen IncStock7$2,187<0.1%−2−22.2%減碼歷史
SPGIS&P Global Inc.Stock5$2,230<0.1%+4+400.0%加碼歷史
ABTAbbott LaboratoriesStock22$2,286<0.1%−6−21.4%減碼歷史
HDHome Depot, Inc.Stock7$2,410<0.1%+1+16.7%加碼歷史
iShares Tr464287713US TELECOM ETF126$2,737<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF56$2,812<0.1%00.0%不變–
iShares Tr46435U374MSCI JP VALUE92$2,930<0.1%00.0%不變–
AVGOBroadcom Inc.Stock2$3,211<0.1%00.0%不變歷史
NFLXNetflix IncStock5$3,374<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock4$3,400<0.1%00.0%不變歷史
TSLATesla, Inc.Stock19$3,760<0.1%+1+5.6%加碼歷史
iShares Tr464289875CORE 40 MODE ETF90$3,889<0.1%+90新進–
BRK.BBerkshire Hathaway IncStock10$4,068<0.1%+3+42.9%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF240$5,417<0.1%00.0%不變–
iShares Inc464286293ASIA/PAC DIV ETF160$5,616<0.1%00.0%不變–
JNJJohnson & JohnsonStock46$6,723<0.1%−207,673−100.0%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF104$7,127<0.1%00.0%不變–
iShares Tr464288588MBS ETF81$7,437<0.1%00.0%不變–
LLYEli Lilly & CoStock10$9,054<0.1%−3−23.1%減碼歷史
ABBVAbbVie Inc.Stock54$9,177<0.1%−7−11.5%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。

WestEnd Advisors, LLC 在 2024 年第 1 季之後清倉的部位
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 Inc464286707MSCI FRANCE ETF3,322$13.8 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT429$2.21 萬<0.1%–
ILMNIllumina, Inc.COM3$412<0.1%歷史
XRAYDentsply Sirona Inc.Stock3$100<0.1%歷史
CMAComerica IncCOM1$55<0.1%歷史
VFCV F CorpStock2$31<0.1%歷史