WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 398
- 較 2024 年第 2 季 +33
- 總值
- $40.8 億
- 較 2024 年第 2 季 +$2.06 億 (+5.3%)
| 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 | 2,017,515 | $4.55 億 | 11.2% | −174,179−7.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,436,176 | $3.75 億 | 9.2% | −415,394−14.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,920,542 | $3.73 億 | 9.2% | +112,873+1.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,113,958 | $3.22 億 | 7.9% | +249,990+6.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,478,315 | $2.94 億 | 7.2% | +2,153,402+49.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,039,150 | $2.08 億 | 5.1% | +35,377+3.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,175,989 | $1.97 億 | 4.8% | −1,109,276−33.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,286,233 | $1.90 億 | 4.7% | +459,007+25.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,205,936 | $1.44 億 | 3.5% | −49,970−4.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,135,466 | $1.11 億 | 2.7% | −59,197−5.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,094,489 | $1.07 億 | 2.6% | −87,177−7.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,235,953 | $9,984 萬 | 2.5% | −150,299−10.8% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 765,727 | $9,844 萬 | 2.4% | −19,690−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 719,472 | $6,026 萬 | 1.5% | −32,765−4.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 711,332 | $5,649 萬 | 1.4% | −17,412−2.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 656,381 | $5,300 萬 | 1.3% | −1,430−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 865,406 | $5,273 萬 | 1.3% | +18,227+2.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 247,385 | $5,105 萬 | 1.3% | −1,292−0.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,084,439 | $4,844 萬 | 1.2% | +1,084,439 | 新進 | – |
| TJXTJX Companies Inc | Stock | 409,807 | $4,817 萬 | 1.2% | −1,060−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 79,539 | $4,650 萬 | 1.1% | −230.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 392,287 | $4,523 萬 | 1.1% | +2,443+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 190,504 | $4,439 萬 | 1.1% | −30,217−13.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 491,159 | $4,422 萬 | 1.1% | +7,116+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 89,261 | $4,419 萬 | 1.1% | +74+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 88,811 | $4,386 萬 | 1.1% | −446−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 70,110 | $4,337 萬 | 1.1% | −143−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,656 | $4,245 萬 | 1.0% | −133−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 200,799 | $4,234 萬 | 1.0% | +200,728+282,715.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 147,055 | $4,025 萬 | 1.0% | −174−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 213,777 | $3,983 萬 | 1.0% | −791−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 235,322 | $3,903 萬 | 1.0% | −967−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 226,945 | $3,859 萬 | 0.9% | +4,130+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 408,249 | $3,609 萬 | 0.9% | +7,086+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 310,703 | $3,528 萬 | 0.9% | −1,407−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 227,205 | $2,759 萬 | 0.7% | −2,157−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,569 | $2,437 萬 | 0.6% | −285−0.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 176,791 | $2,263 萬 | 0.6% | +176,791 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 112,326 | $1,910 萬 | 0.5% | −220−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,663 | $382.3 萬 | 0.1% | −4,789−41.8% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 43,685 | $258.8 萬 | 0.1% | +9,420+27.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,920 | $82.7 萬 | <0.1% | +26+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,389 | $38.2 萬 | <0.1% | −144,412−99.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,717 | $24.6 萬 | <0.1% | −55−1.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 781 | $24.6 萬 | <0.1% | +183+30.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,756 | $21.0 萬 | <0.1% | +126+7.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,427 | $17.4 萬 | <0.1% | +401+19.8% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,773 | $15.1 萬 | <0.1% | −86−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,499 | $12.2 萬 | <0.1% | +324+27.6% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 5,410 | $11.2 萬 | <0.1% | +3,888+255.5% | 加碼 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 5,548 | $10.3 萬 | <0.1% | +3,932+243.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,123 | $9.86 萬 | <0.1% | +132+13.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 907 | $9.41 萬 | <0.1% | −169,680−99.5% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,403 | $7.31 萬 | <0.1% | +258+22.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,353 | $6.84 萬 | <0.1% | −111−7.6% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,147 | $6.18 萬 | <0.1% | +232+25.4% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,467 | $4.96 萬 | <0.1% | +1,467 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 330 | $4.46 萬 | <0.1% | −140−29.8% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 741 | $3.77 萬 | <0.1% | +132+21.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 464 | $2.49 萬 | <0.1% | +464 | 新進 | – |
| PGProcter & Gamble Co | Stock | 142 | $2.46 萬 | <0.1% | +6+4.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 593 | $1.80 萬 | <0.1% | −155−20.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 208 | $1.67 萬 | <0.1% | +78+60.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 150 | $1.44 萬 | <0.1% | +69+85.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 52 | $1.02 萬 | <0.1% | −2−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17 | $9,689 | <0.1% | +16+1,600.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9 | $7,973 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 103 | $7,562 | <0.1% | −1−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14 | $6,444 | <0.1% | +4+40.0% | 加碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $6,197 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 37 | $6,186 | <0.1% | −15−28.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5,628 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 34 | $5,510 | <0.1% | −12−26.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18 | $4,709 | <0.1% | −1−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5 | $4,433 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 99 | $4,139 | <0.1% | −194−66.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22 | $3,795 | <0.1% | +2+10.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6 | $3,100 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 43 | $3,090 | <0.1% | +10+30.3% | 加碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 90 | $2,972 | <0.1% | −2−2.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 56 | $2,944 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 3 | $2,849 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6 | $2,431 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 23 | $2,398 | <0.1% | +2+9.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28 | $2,367 | <0.1% | −2−6.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20 | $2,280 | <0.1% | −2−9.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3 | $2,128 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17 | $2,064 | <0.1% | +4+30.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 52 | $2,063 | <0.1% | +15+40.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13 | $1,991 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4 | $1,965 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 7 | $1,946 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6 | $1,933 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64 | $1,852 | <0.1% | −8−11.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28 | $1,815 | <0.1% | +3+12.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11 | $1,767 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 13 | $1,698 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3 | $1,560 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 1,120 | $4.72 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 370 | $3.02 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 90 | $3,889 | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 126 | $2,737 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1 | $116 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1 | $59 | <0.1% | 歷史 |