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 |
|---|---|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 71 | $1,703 | <0.1% | +48+208.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12 | $1,707 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41 | $1,716 | <0.1% | −3,154−98.7% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 3 | $1,769 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17 | $1,774 | <0.1% | +11+183.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 13 | $1,780 | <0.1% | +9+225.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19 | $1,829 | <0.1% | +15+375.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7 | $1,833 | <0.1% | +6+600.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1 | $1,844 | <0.1% | +1 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22 | $1,845 | <0.1% | +7+46.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7 | $1,851 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4 | $1,863 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13 | $1,887 | <0.1% | +9+225.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29 | $1,892 | <0.1% | +19+190.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46 | $1,942 | <0.1% | +30+187.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12 | $2,109 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5 | $2,144 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12 | $2,152 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 19 | $2,197 | <0.1% | +5+35.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23 | $2,256 | <0.1% | +16+228.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9 | $2,289 | <0.1% | +7+350.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 6 | $2,395 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7 | $2,417 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7 | $2,419 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7 | $2,468 | <0.1% | +6+600.0% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 57 | $2,503 | <0.1% | −2,467−97.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 11 | $2,520 | <0.1% | +7+175.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $2,537 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $2,569 | <0.1% | +18+257.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16 | $2,760 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17 | $2,799 | <0.1% | +11+183.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12 | $2,799 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 31 | $2,905 | <0.1% | +21+210.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11 | $2,918 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 90 | $2,994 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 10 | $3,120 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 86 | $3,173 | <0.1% | −11−11.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 23 | $3,215 | <0.1% | +8+53.3% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 63 | $3,218 | <0.1% | +7+12.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 48 | $3,257 | <0.1% | +32+200.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 49 | $3,320 | <0.1% | +32+188.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5 | $3,365 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 16 | $3,533 | <0.1% | +11+220.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21 | $3,583 | <0.1% | +17+425.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 11 | $3,619 | <0.1% | +7+175.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15 | $3,660 | <0.1% | +10+200.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15 | $3,730 | <0.1% | +11+275.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 63 | $3,781 | <0.1% | +43+215.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4 | $3,786 | <0.1% | +4 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62 | $3,826 | <0.1% | +44+244.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50 | $3,914 | <0.1% | +19+61.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9 | $3,915 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 40 | $3,948 | <0.1% | +27+207.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 56 | $3,975 | <0.1% | +37+194.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 94 | $4,264 | <0.1% | +65+224.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16 | $4,305 | <0.1% | +10+166.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 37 | $4,317 | <0.1% | +12+48.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 159 | $4,497 | <0.1% | +106+200.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9 | $4,573 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15 | $4,686 | <0.1% | +11+275.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6 | $4,777 | <0.1% | +5+500.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 17 | $4,811 | <0.1% | +11+183.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 79 | $4,818 | <0.1% | +52+192.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13 | $4,839 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10 | $4,848 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13 | $4,986 | <0.1% | +10+333.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25 | $5,125 | <0.1% | +17+212.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 47 | $5,266 | <0.1% | +31+193.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 65 | $5,486 | <0.1% | +52+400.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9 | $5,526 | <0.1% | +7+350.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 219 | $5,549 | <0.1% | +144+192.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 242 | $5,562 | <0.1% | +2+0.8% | 加碼 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $5,713 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 57 | $5,750 | <0.1% | +38+200.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 123 | $6,231 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 13 | $6,439 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21 | $6,543 | <0.1% | +14+200.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 97 | $6,964 | <0.1% | +64+193.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 51 | $7,130 | <0.1% | +41+410.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20 | $7,330 | <0.1% | +14+233.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 103 | $7,590 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31 | $7,942 | <0.1% | −137−81.5% | 減碼 | – |
| BACBank of America Corp | Stock | 196 | $8,179 | <0.1% | +129+192.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9 | $8,393 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 67 | $8,888 | <0.1% | +44+191.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 57 | $9,048 | <0.1% | +38+200.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 142 | $1.02 萬 | <0.1% | +96+208.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40 | $1.10 萬 | <0.1% | +1+2.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 141 | $1.11 萬 | <0.1% | −92−39.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 387 | $1.16 萬 | <0.1% | −273−41.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 136 | $1.18 萬 | <0.1% | −574−80.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 74 | $1.24 萬 | <0.1% | +53+252.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 150 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 69 | $1.45 萬 | <0.1% | +19+38.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 57 | $1.48 萬 | <0.1% | +40+235.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16 | $1.51 萬 | <0.1% | +11+220.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92 | $1.53 萬 | <0.1% | +52+130.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 133 | $1.54 萬 | <0.1% | −2,999−95.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 104 | $1.62 萬 | <0.1% | +70+205.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75 | $1.77 萬 | <0.1% | 00.0% | 不變 | 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 |