WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 341
- 較 2024 年第 3 季 −57
- 總值
- $39.3 億
- 較 2024 年第 3 季 −$1.48 億 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 3 | $229 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1 | $229 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1 | $231 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| KKellanova | Stock | 3 | $243 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 4 | $260 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1 | $261 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5 | $265 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| YUMYum Brands Inc | Stock | 2 | $268 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 3 | $276 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17 | $277 | <0.1% | +6+54.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1 | $279 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2 | $280 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2 | $287 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 2 | $293 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 7 | $296 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1 | $296 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6 | $303 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2 | $306 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3 | $314 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $317 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6 | $320 | <0.1% | −2−25.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3 | $328 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $328 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1 | $337 | <0.1% | +1 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 11 | $338 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2 | $339 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $342 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $343 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4 | $369 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1 | $371 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2 | $376 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4 | $378 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1 | $382 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5 | $389 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2 | $391 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2 | $393 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3 | $394 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20 | $401 | <0.1% | −1−4.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5 | $404 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4 | $410 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $413 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 6 | $417 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13 | $418 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8 | $420 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 7 | $424 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2 | $425 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6 | $437 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2 | $442 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7 | $446 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2 | $449 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2 | $457 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 6 | $459 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1 | $462 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6 | $469 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4 | $474 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1 | $480 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2 | $482 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8 | $482 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1 | $485 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 8 | $489 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6 | $491 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 23 | $491 | <0.1% | +2+9.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $494 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 2 | $507 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2 | $516 | <0.1% | +2 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 5 | $517 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $520 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 3 | $520 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4 | $524 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4 | $537 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13 | $564 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5 | $565 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2 | $568 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 3 | $578 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 6 | $589 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8 | $592 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2 | $600 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2 | $601 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8 | $618 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4 | $621 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1 | $630 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7 | $639 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4 | $651 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4 | $661 | <0.1% | +4 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $712 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 4 | $713 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 2 | $718 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4 | $728 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 17 | $763 | <0.1% | +3+21.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16 | $765 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4 | $771 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6 | $811 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7 | $846 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10 | $854 | <0.1% | +2+25.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（69 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBEInvesco DB Energy Fund | ENERGY FD | 5,548 | $10.3 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,403 | $7.31 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,467 | $4.96 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 3 | $2,849 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 28 | $2,367 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 15 | $1,353 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 4 | $1,040 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1 | $888 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 1 | $816 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 6 | $758 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7 | $718 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3 | $698 | <0.1% | 歷史 |
| SRESempra | Stock | 8 | $669 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 11 | $636 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7 | $624 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 29 | $573 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 14 | $568 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 5 | $521 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 4 | $474 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 7 | $457 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3 | $439 | <0.1% | 歷史 |
| EIXEdison International | Stock | 5 | $435 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 3 | $395 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4 | $385 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 3 | $385 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1 | $384 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 6 | $381 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1 | $364 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3 | $356 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 4 | $350 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 5 | $340 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2 | $338 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 10 | $331 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2 | $324 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 7 | $310 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 4 | $283 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 2 | $277 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3 | $273 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9 | $265 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1 | $249 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2 | $249 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1 | $241 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2 | $238 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 7 | $233 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3 | $226 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1 | $225 | <0.1% | 歷史 |
| NINisource Inc. | COM | 6 | $208 | <0.1% | 歷史 |
| AESAES Corp | Stock | 10 | $201 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3 | $192 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3 | $186 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3 | $182 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1 | $180 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5 | $169 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1 | $159 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2 | $149 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2 | $144 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 4 | $141 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1 | $124 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 2 | $121 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1 | $119 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 5 | $116 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1 | $115 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 5 | $114 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 2 | $91 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1 | $89 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 5 | $88 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 1 | $80 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 1 | $72 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2 | $64 | <0.1% | 歷史 |