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 |
|---|---|---|---|---|---|---|---|
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $580 | <0.1% | +1 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1 | $581 | <0.1% | +1 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 27 | $587 | <0.1% | +18+200.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4 | $589 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6 | $592 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9 | $594 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 4 | $620 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3 | $622 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3 | $623 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 12 | $635 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10 | $638 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9 | $640 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 43 | $645 | <0.1% | +26+152.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3 | $651 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2 | $659 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $672 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 8 | $675 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 10 | $677 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4 | $677 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3 | $679 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 20 | $685 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7 | $685 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2 | $697 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3 | $698 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8 | $703 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $737 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5 | $739 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9 | $741 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19 | $745 | <0.1% | +12+171.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4 | $760 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6 | $763 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 3 | $788 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 79 | $792 | <0.1% | +56+243.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7 | $792 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 9 | $806 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6 | $821 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| KKellanova | Stock | 10 | $825 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6 | $833 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3 | $849 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 18 | $864 | <0.1% | +12+200.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6 | $867 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7 | $871 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5 | $894 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7 | $895 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 4 | $907 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 12 | $910 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 20 | $941 | <0.1% | +14+233.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6 | $944 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3 | $950 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4 | $953 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 32 | $974 | <0.1% | +21+190.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9 | $991 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $1,014 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 15 | $1,024 | <0.1% | +10+200.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6 | $1,026 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5 | $1,027 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6 | $1,058 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11 | $1,058 | <0.1% | +7+175.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4 | $1,058 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9 | $1,075 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6 | $1,101 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3 | $1,106 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9 | $1,114 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10 | $1,117 | <0.1% | +6+150.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1,138 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,181 | <0.1% | +1 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16 | $1,195 | <0.1% | +11+220.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7 | $1,195 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 20 | $1,196 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 20 | $1,214 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16 | $1,240 | <0.1% | +16 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 9 | $1,240 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 19 | $1,246 | <0.1% | +13+216.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,260 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 16 | $1,285 | <0.1% | +10+166.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11 | $1,287 | <0.1% | +7+175.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3 | $1,313 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 6 | $1,343 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 18 | $1,351 | <0.1% | +12+200.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2 | $1,360 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 28 | $1,406 | <0.1% | +20+250.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7 | $1,412 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1 | $1,433 | <0.1% | +1 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3 | $1,452 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 18 | $1,453 | <0.1% | +12+200.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20 | $1,454 | <0.1% | +20 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8 | $1,462 | <0.1% | +8 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 66 | $1,499 | <0.1% | +46+230.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 44 | $1,506 | <0.1% | +31+238.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 26 | $1,522 | <0.1% | +18+225.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24 | $1,524 | <0.1% | −2,321−99.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 38 | $1,564 | <0.1% | +25+192.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18 | $1,565 | <0.1% | +12+200.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22 | $1,595 | <0.1% | +14+175.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7 | $1,635 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8 | $1,657 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15 | $1,668 | <0.1% | +10+200.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 6 | $1,669 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 25 | $1,692 | <0.1% | +17+212.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,697 | <0.1% | +1+50.0% | 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 |