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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 4 | $879 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4 | $907 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10 | $909 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16 | $956 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6 | $978 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13 | $983 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4 | $987 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 5 | $1,027 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20 | $1,046 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3 | $1,055 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1 | $1,060 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5 | $1,062 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2 | $1,065 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18 | $1,066 | <0.1% | −2−10.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 4 | $1,105 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3 | $1,107 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2 | $1,140 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15 | $1,152 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29 | $1,160 | <0.1% | −3−9.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4 | $1,160 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2 | $1,200 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 53 | $1,207 | <0.1% | −1−1.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3 | $1,208 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2 | $1,257 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3 | $1,334 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19 | $1,337 | <0.1% | +4+26.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3 | $1,420 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 6 | $1,438 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13 | $1,448 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16 | $1,478 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27 | $1,527 | <0.1% | +4+17.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7 | $1,626 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 10 | $1,666 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 19 | $1,697 | <0.1% | +2+11.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6 | $1,781 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12 | $1,788 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5 | $1,800 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7 | $1,824 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8 | $1,836 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75 | $1,990 | <0.1% | +11+17.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14 | $2,071 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19 | $2,287 | <0.1% | +2+11.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 31 | $2,294 | <0.1% | +3+10.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33 | $2,318 | <0.1% | +7+26.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6 | $2,334 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 15 | $2,586 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23 | $2,602 | <0.1% | +3+15.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $2,610 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3 | $2,674 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 90 | $2,815 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 56 | $2,816 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 46 | $2,864 | <0.1% | +3+7.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 67 | $2,945 | <0.1% | +15+28.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6 | $2,988 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 25 | $3,143 | <0.1% | +2+8.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 97 | $3,644 | <0.1% | −2−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5 | $4,581 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21 | $4,869 | <0.1% | −1−4.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5,515 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $5,729 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 40 | $5,784 | <0.1% | +6+17.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 123 | $6,208 | <0.1% | −1,230−90.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 34 | $6,475 | <0.1% | −3−8.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17 | $6,865 | <0.1% | −1−5.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 103 | $6,992 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17 | $7,706 | <0.1% | +3+21.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10 | $7,720 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50 | $8,884 | <0.1% | −2−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 150 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 673 | $1.47 萬 | <0.1% | +673 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 75 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 233 | $1.83 萬 | <0.1% | +25+12.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 141 | $1.86 萬 | <0.1% | −189−57.3% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 524 | $1.96 萬 | <0.1% | +524 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 660 | $1.97 萬 | <0.1% | +67+11.3% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 198 | $2.00 萬 | <0.1% | +198 | 新進 | – |
| PGProcter & Gamble Co | Stock | 144 | $2.41 萬 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 523 | $2.69 萬 | <0.1% | +59+12.7% | 加碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 800 | $3.56 萬 | <0.1% | +59+8.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 168 | $4.54 萬 | <0.1% | +168 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,140 | $5.90 萬 | <0.1% | −7−0.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 710 | $5.97 萬 | <0.1% | −197−21.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,471 | $7.74 萬 | <0.1% | +1,471 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,212 | $9.06 萬 | <0.1% | −287−19.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,090 | $9.34 萬 | <0.1% | −33−2.9% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 5,326 | $10.0 萬 | <0.1% | −84−1.6% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 4,058 | $10.8 萬 | <0.1% | +4,058 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,524 | $11.0 萬 | <0.1% | +2,524 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,195 | $13.0 萬 | <0.1% | −1,081,244−99.7% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,500 | $15.1 萬 | <0.1% | −273−9.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,636 | $17.7 萬 | <0.1% | +209+8.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,345 | $17.7 萬 | <0.1% | −405,904−99.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,502 | $23.4 萬 | <0.1% | −215−4.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,045 | $33.7 萬 | <0.1% | +264+33.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,132 | $36.8 萬 | <0.1% | +1,376+78.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,283 | $40.5 萬 | <0.1% | −106−7.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,227 | $45.5 萬 | <0.1% | −388,060−98.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,570 | $92.4 萬 | <0.1% | +1,553+9,135.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,856 | $97.3 萬 | <0.1% | −1,223,097−99.0% | 減碼 | – |
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 |