WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 362
- 較 2024 年第 4 季 +21
- 總值
- $37.7 億
- 較 2024 年第 4 季 −$1.58 億 (−4.0%)
| 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 | 1,945,917 | $4.02 億 | 10.7% | −21,133−1.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,750,662 | $4.02 億 | 10.7% | +56,525+2.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,928,763 | $3.95 億 | 10.5% | −346,293−4.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,000,019 | $2.90 億 | 7.7% | +28,297+0.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,046,391 | $2.45 億 | 6.5% | −120,404−2.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,460,382 | $2.01 億 | 5.3% | −92,585−3.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,972,555 | $1.90 億 | 5.0% | −172,748−8.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 925,968 | $1.83 億 | 4.9% | −45,742−4.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,138,427 | $1.34 億 | 3.6% | −15,048−1.3% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,311,777 | $1.17 億 | 3.1% | +794,111+153.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,359,059 | $1.07 億 | 2.8% | −31,905−2.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 869,703 | $7,917 萬 | 2.1% | +49,233+6.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 738,973 | $7,048 萬 | 1.9% | −17,422−2.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 680,772 | $5,566 萬 | 1.5% | −4,543−0.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 192,582 | $5,136 萬 | 1.4% | −11,494−5.6% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 831,236 | $5,000 萬 | 1.3% | −39,249−4.5% | 減碼 | – |
| CBChubb Ltd | Stock | 156,995 | $4,741 萬 | 1.3% | −1,592−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 192,638 | $4,725 萬 | 1.3% | −10,229−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 82,314 | $4,512 萬 | 1.2% | −4,379−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 511,054 | $4,487 萬 | 1.2% | −17,131−3.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 81,671 | $4,462 萬 | 1.2% | −4,203−4.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 361,360 | $4,401 萬 | 1.2% | −19,580−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 222,428 | $4,232 萬 | 1.1% | −11,641−5.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 463,511 | $4,165 萬 | 1.1% | −7,284−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 182,244 | $4,048 萬 | 1.1% | −9,296−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 67,138 | $3,870 萬 | 1.0% | −3,266−4.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 141,542 | $3,798 萬 | 1.0% | −7,920−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,870 | $3,711 萬 | 1.0% | −5,317−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 69,475 | $3,639 萬 | 1.0% | −2,772−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 238,972 | $3,583 萬 | 1.0% | +43,691+22.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 197,341 | $3,546 萬 | 0.9% | +35,765+22.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 371,727 | $3,337 萬 | 0.9% | +1,638+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 66,542 | $3,311 萬 | 0.9% | +3,952+6.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 162,446 | $2,489 萬 | 0.7% | −8,240−4.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 122,843 | $1,887 萬 | 0.5% | −3,638−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 116,802 | $1,806 萬 | 0.5% | −7,892−6.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 156,695 | $1,698 萬 | 0.5% | −8,569−5.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,372 | $1,084 萬 | 0.3% | −34,094−63.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 92,423 | $1,076 萬 | 0.3% | +4,717+5.4% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 97,105 | $559.0 萬 | 0.1% | −149,183−60.6% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,207 | $73.0 萬 | <0.1% | −702,807−99.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 881 | $49.5 萬 | <0.1% | −689−43.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,635 | $34.9 萬 | <0.1% | +1,133+25.2% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,662 | $30.8 萬 | <0.1% | +5,662 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 988 | $30.3 萬 | <0.1% | −57−5.5% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,991 | $20.7 萬 | <0.1% | +3,991 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,360 | $18.6 萬 | <0.1% | −10,496−81.6% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,142 | $14.9 萬 | <0.1% | +2,002+175.6% | 加碼 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 5,622 | $11.0 萬 | <0.1% | +5,622 | 新進 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 5,586 | $10.7 萬 | <0.1% | +260+4.9% | 加碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,068 | $9.66 萬 | <0.1% | +1,268+158.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 600 | $7.86 萬 | <0.1% | +459+325.5% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,156 | $7.38 萬 | <0.1% | −1,344−53.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 471 | $4.41 萬 | <0.1% | −619−56.8% | 減碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,792 | $4.26 萬 | <0.1% | +1,119+166.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 428 | $3.54 萬 | <0.1% | +428 | 新進 | – |
| PGProcter & Gamble Co | Stock | 204 | $3.48 萬 | <0.1% | +60+41.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 453 | $3.44 萬 | <0.1% | −759−62.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53 | $2.82 萬 | <0.1% | +36+211.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 212 | $2.58 萬 | <0.1% | −4,015−95.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 31 | $2.56 萬 | <0.1% | +21+210.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 69 | $2.42 萬 | <0.1% | −1,214−94.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 104 | $1.62 萬 | <0.1% | +70+205.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 133 | $1.54 萬 | <0.1% | −2,999−95.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 92 | $1.53 萬 | <0.1% | +52+130.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16 | $1.51 萬 | <0.1% | +11+220.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 57 | $1.48 萬 | <0.1% | +40+235.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69 | $1.45 萬 | <0.1% | +19+38.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 150 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 74 | $1.24 萬 | <0.1% | +53+252.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 136 | $1.18 萬 | <0.1% | −574−80.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 387 | $1.16 萬 | <0.1% | −273−41.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 141 | $1.11 萬 | <0.1% | −92−39.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40 | $1.10 萬 | <0.1% | +1+2.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 142 | $1.02 萬 | <0.1% | +96+208.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 57 | $9,048 | <0.1% | +38+200.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 67 | $8,888 | <0.1% | +44+191.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9 | $8,393 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 196 | $8,179 | <0.1% | +129+192.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31 | $7,942 | <0.1% | −137−81.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 103 | $7,590 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 20 | $7,330 | <0.1% | +14+233.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 51 | $7,130 | <0.1% | +41+410.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 97 | $6,964 | <0.1% | +64+193.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21 | $6,543 | <0.1% | +14+200.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13 | $6,439 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 123 | $6,231 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 57 | $5,750 | <0.1% | +38+200.0% | 加碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $5,713 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 242 | $5,562 | <0.1% | +2+0.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 219 | $5,549 | <0.1% | +144+192.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9 | $5,526 | <0.1% | +7+350.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 65 | $5,486 | <0.1% | +52+400.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 47 | $5,266 | <0.1% | +31+193.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25 | $5,125 | <0.1% | +17+212.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13 | $4,986 | <0.1% | +10+333.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10 | $4,848 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13 | $4,839 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 79 | $4,818 | <0.1% | +52+192.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,636 | $17.7 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 4,058 | $10.8 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,471 | $7.74 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 523 | $2.69 萬 | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 524 | $1.96 萬 | <0.1% | – |
| TFXTeleflex Inc | COM | 1 | $178 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 1 | $32 | <0.1% | 歷史 |