WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 367
- 較 2025 年第 1 季 +5
- 總值
- $40.3 億
- 較 2025 年第 1 季 +$2.65 億 (+7.0%)
| 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 | 2,157,764 | $5.46 億 | 13.5% | +211,847+10.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,624,490 | $3.54 億 | 8.8% | −126,172−4.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,035,947 | $3.29 億 | 8.2% | +1,063,392+53.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,981,623 | $3.13 億 | 7.8% | −1,947,140−24.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,977,486 | $2.67 億 | 6.6% | −68,905−1.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 981,809 | $2.13 億 | 5.3% | +55,841+6.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,320,650 | $1.88 億 | 4.7% | −139,732−5.7% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,621,446 | $1.78 億 | 4.4% | +309,669+23.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,877,146 | $1.54 億 | 3.8% | −2,122,873−53.1% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,855,227 | $1.53 億 | 3.8% | +1,855,227 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,015,643 | $1.21 億 | 3.0% | −122,784−10.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,235,020 | $9,818 萬 | 2.4% | −124,039−9.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 788,523 | $6,959 萬 | 1.7% | −81,180−9.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 659,636 | $6,317 萬 | 1.6% | −79,337−10.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 360,829 | $5,701 萬 | 1.4% | +204,134+130.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 257,404 | $5,344 萬 | 1.3% | +60,063+30.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 244,234 | $5,340 萬 | 1.3% | +244,183+478,790.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 804,906 | $5,329 萬 | 1.3% | −26,330−3.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 70,756 | $5,223 萬 | 1.3% | +3,618+5.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 622,997 | $5,166 萬 | 1.3% | −57,775−8.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 103,097 | $5,128 萬 | 1.3% | +4,227+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 169,492 | $4,914 萬 | 1.2% | −23,146−12.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 216,409 | $4,748 萬 | 1.2% | −6,019−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 78,118 | $4,390 萬 | 1.1% | −4,196−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 248,069 | $4,372 萬 | 1.1% | +131,267+112.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 430,046 | $4,205 萬 | 1.0% | −81,008−15.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 153,812 | $4,194 萬 | 1.0% | +12,270+8.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 204,181 | $4,189 萬 | 1.0% | +21,937+12.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 473,307 | $4,126 萬 | 1.0% | +9,796+2.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 138,384 | $4,009 萬 | 1.0% | −18,611−11.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 307,395 | $3,796 萬 | 0.9% | −53,965−14.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 151,807 | $3,617 萬 | 0.9% | −40,775−21.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 85,492 | $3,466 萬 | 0.9% | +18,950+28.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 258,259 | $3,410 萬 | 0.8% | +19,287+8.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 145,225 | $2,313 萬 | 0.6% | +22,382+18.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 137,866 | $2,119 萬 | 0.5% | −24,580−15.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 63,601 | $1,984 萬 | 0.5% | −5,874−8.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,061 | $683.5 萬 | 0.2% | −8,311−42.9% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 44,423 | $273.5 萬 | 0.1% | −52,682−54.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,509 | $148.0 萬 | <0.1% | −80,914−87.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,184 | $40.2 萬 | <0.1% | +196+19.8% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,449 | $30.0 萬 | <0.1% | −213−3.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 3,729 | $20.8 萬 | <0.1% | +3,729 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,023 | $17.4 萬 | <0.1% | −119−3.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,393 | $15.7 萬 | <0.1% | −3,242−57.5% | 減碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,959 | $10.7 萬 | <0.1% | −109−5.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,296 | $10.6 萬 | <0.1% | −1,064−45.1% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,470 | $10.6 萬 | <0.1% | +1,470 | 新進 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 1,383 | $10.4 萬 | <0.1% | +1,383 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 3,910 | $10.2 萬 | <0.1% | +3,910 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 527 | $8.91 萬 | <0.1% | −4,680−89.9% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,155 | $7.24 萬 | <0.1% | −1−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91 | $5.64 萬 | <0.1% | −790−89.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 533 | $4.05 萬 | <0.1% | +80+17.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 202 | $3.22 萬 | <0.1% | −2−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 165 | $2.93 萬 | <0.1% | +61+58.7% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 631 | $2.91 萬 | <0.1% | +574+1,007.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 519 | $2.77 萬 | <0.1% | +519 | 新進 | – |
| LLYEli Lilly & Co | Stock | 34 | $2.65 萬 | <0.1% | +3+9.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 202 | $2.60 萬 | <0.1% | +69+51.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 35 | $2.45 萬 | <0.1% | −81,636−100.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 285 | $2.25 萬 | <0.1% | −371,442−99.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 685 | $2.07 萬 | <0.1% | +298+77.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 15 | $2.01 萬 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40 | $1.94 萬 | <0.1% | −13−24.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 236 | $1.90 萬 | <0.1% | +95+67.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 69 | $1.90 萬 | <0.1% | −5−6.8% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 476 | $1.86 萬 | <0.1% | +476 | 新進 | – |
| TSLATesla, Inc. | Stock | 56 | $1.78 萬 | <0.1% | −1−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 104 | $1.59 萬 | <0.1% | +12+13.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 77 | $1.43 萬 | <0.1% | +8+11.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 150 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 38 | $1.35 萬 | <0.1% | −31−44.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 75 | $1.02 萬 | <0.1% | +8+11.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56 | $1.02 萬 | <0.1% | −1−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 140 | $9,905 | <0.1% | −2−1.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 109 | $9,244 | <0.1% | −362−76.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31 | $8,709 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 16 | $8,695 | <0.1% | +3+23.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 103 | $8,251 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 60 | $8,179 | <0.1% | −5−7.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 60 | $7,441 | <0.1% | +20+50.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9 | $7,089 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 242 | $7,003 | <0.1% | +83+52.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19 | $6,966 | <0.1% | −1−5.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 64 | $6,874 | <0.1% | +7+12.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 145 | $6,861 | <0.1% | −51−26.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 285 | $6,549 | <0.1% | +43+17.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 55 | $6,445 | <0.1% | −157−74.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23 | $6,422 | <0.1% | +2+9.5% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 123 | $6,230 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 143 | $6,188 | <0.1% | +49+52.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6 | $6,168 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $6,156 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 245 | $5,939 | <0.1% | +26+11.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15 | $5,934 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53 | $5,876 | <0.1% | +6+12.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286749 | MSCI SWITZERLAND | 3,991 | $20.7 萬 | <0.1% | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 5,622 | $11.0 萬 | <0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 5,586 | $10.7 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 600 | $7.86 萬 | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,792 | $4.26 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 428 | $3.54 萬 | <0.1% | – |
| FICOFair Isaac Corp | COM | 1 | $1,844 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 7 | $1,195 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $580 | <0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 0 | $44 | <0.1% | – |