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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/7/23
SEC
WestEnd Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TKOTKO Group Holdings, Inc.CL A3$546<0.1%+2+200.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A7$546<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock10$559<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999920$562<0.1%−2−9.1%減碼歷史
MCHPMicrochip Technology IncStock8$563<0.1%−1−11.1%減碼歷史
ALGNAlign Technology IncCOM3$568<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM6$580<0.1%+2+50.0%加碼歷史
MTBM&T Bank CorpCOM3$582<0.1%−2−40.0%減碼歷史
TYLTyler Technologies IncCOM1$593<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM9$601<0.1%−3−25.0%減碼歷史
RJFRaymond James Financial IncCOM4$613<0.1%−2−33.3%減碼歷史
FITBFifth Third BancorpCOM15$617<0.1%−4−21.1%減碼歷史
GRMNGarmin LtdSHS3$626<0.1%00.0%不變歷史
GLWCorning IncCOM12$631<0.1%00.0%不變歷史
STTState Street CorpCOM6$638<0.1%−3−33.3%減碼歷史
COOCooper Companies, Inc.COM9$640<0.1%+1+12.5%加碼歷史
HOLXHologic IncCOM10$652<0.1%+1+11.1%加碼歷史
DRIDarden Restaurants IncCOM3$654<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM3$656<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock6$665<0.1%−1−14.3%減碼歷史
BAXBaxter International IncStock22$666<0.1%+2+10.0%加碼歷史
EBAYeBay IncCOM9$670<0.1%−1−10.0%減碼歷史
TELTE Connectivity plcStock4$675<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock9$682<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM7$693<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM3$700<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock3$713<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM4$719<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A9$727<0.1%00.0%不變歷史
PRUPrudential Financial IncStock7$752<0.1%−3−30.0%減碼歷史
BIIBBiogen Inc.COM6$754<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock6$761<0.1%−3−33.3%減碼歷史
ROSTRoss Stores, Inc.COM6$765<0.1%−1−14.3%減碼歷史
DHIHorton D R IncCOM6$774<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock3$788<0.1%00.0%不變歷史
KKellanovaStock10$795<0.1%00.0%不變歷史
KHCKraft Heinz CoStock31$800<0.1%−1−3.1%減碼歷史
DGDollar General CorpCOM7$801<0.1%−1−12.5%減碼歷史
NDAQNasdaq, Inc.COM9$805<0.1%−3−25.0%減碼歷史
ACGLArch Capital Group Ltd.Stock9$819<0.1%−2−18.2%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock9$821<0.1%+2+28.6%加碼歷史
FFord Motor CoStock76$825<0.1%−3−3.8%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock74$848<0.1%+24+48.0%加碼歷史
CHDChurch & Dwight Co IncCOM9$865<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM4$874<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF19$880<0.1%+19新進–
YUMYum Brands IncStock6$889<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM3$894<0.1%+1+50.0%加碼歷史
ADMArcher-Daniels-Midland CoStock17$897<0.1%−1−5.6%減碼歷史
LYVLive Nation Entertainment, Inc.COM6$908<0.1%+3+100.0%加碼歷史
WTWWillis Towers Watson PLCSHS3$920<0.1%00.0%不變歷史
GMGeneral Motors CoCOM19$935<0.1%−1−5.0%減碼歷史
PODDInsulet CorpStock3$943<0.1%00.0%不變歷史
STESTERIS plcSHS USD4$961<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock6$976<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock12$977<0.1%−4−25.0%減碼歷史
HSYHershey CoCOM6$996<0.1%00.0%不變歷史
GISGeneral Mills IncStock20$1,036<0.1%00.0%不變歷史
METMetlife IncStock13$1,045<0.1%−3−18.8%減碼歷史
WATWaters CorpCOM3$1,047<0.1%00.0%不變歷史
ANSSAnsys IncCOM3$1,054<0.1%00.0%不變歷史
AFLAflac IncStock10$1,055<0.1%−5−33.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM4$1,065<0.1%−1−20.0%減碼歷史
AMPAmeriprise Financial IncCOM2$1,067<0.1%−1−33.3%減碼歷史
MARMarriott International IncStock4$1,093<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock7$1,103<0.1%+1+16.7%加碼歷史
AIGAmerican International Group, Inc.Stock13$1,113<0.1%−5−27.8%減碼歷史
MSCIMSCI Inc.Stock2$1,153<0.1%−1−33.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF14$1,169<0.1%+14新進–
MTDMettler Toledo International IncCOM1$1,175<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock9$1,191<0.1%00.0%不變歷史
CNCCentene CorpStock22$1,194<0.1%+2+10.0%加碼歷史
ALLAllstate CorpStock6$1,208<0.1%−2−25.0%減碼歷史
CHTRCharter Communications, Inc.CL A3$1,226<0.1%+1+50.0%加碼歷史
TFCTruist Financial CorpCOM29$1,247<0.1%−9−23.7%減碼歷史
MSIMotorola Solutions, Inc.Stock3$1,261<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM8$1,278<0.1%+2+33.3%加碼歷史
TRVTravelers Companies, Inc.Stock5$1,338<0.1%−2−28.6%減碼歷史
ORLYO Reilly Automotive IncStock15$1,352<0.1%00.0%不變依 15 比 1 拆股換算歷史
SYYSysco CorpStock18$1,363<0.1%00.0%不變歷史
DXCMDexcom IncCOM16$1,397<0.1%+1+6.7%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock19$1,407<0.1%+1+5.6%加碼歷史
AAgilent Technologies, Inc.COM12$1,416<0.1%+1+9.1%加碼歷史
APOApollo Global Management, Inc.COM10$1,419<0.1%−3−23.1%減碼歷史
WDAYWorkday, Inc.CL A6$1,440<0.1%−1−14.3%減碼歷史
TTWOTake Two Interactive Software IncCOM6$1,457<0.1%+3+100.0%加碼歷史
BNYBank of New York Mellon CorpStock16$1,458<0.1%−6−27.3%減碼歷史
CMGChipotle Mexican Grill IncCOM26$1,460<0.1%−2−7.1%減碼歷史
KVUEKenvue Inc.Stock70$1,465<0.1%−1−1.4%減碼歷史
HUMHumana IncStock6$1,467<0.1%+2+50.0%加碼歷史
INTCIntel CorpStock66$1,478<0.1%00.0%不變歷史
MCOMoodys CorpStock3$1,505<0.1%−1−25.0%減碼歷史
ANETArista Networks, Inc.Stock15$1,535<0.1%−1−6.3%減碼歷史
USBUS Bancorp DECOM NEW34$1,539<0.1%−12−26.1%減碼歷史
KMBKimberly Clark CorpStock12$1,547<0.1%00.0%不變歷史
RMDResmed IncCOM6$1,548<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM25$1,566<0.1%−1−3.8%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM5$1,566<0.1%00.0%不變歷史
TGTTarget CorpStock16$1,578<0.1%−1−5.9%減碼歷史
IDXXIDEXX Laboratories IncCOM3$1,609<0.1%00.0%不變歷史

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。

WestEnd Advisors, LLC 在 2025 年第 1 季之後清倉的部位
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 Inc464286749MSCI SWITZERLAND3,991$20.7 萬<0.1%–
DBEInvesco DB Energy FundENERGY FD5,622$11.0 萬<0.1%歷史
DBBInvesco DB Base Metals FundBASE METALS FD5,586$10.7 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF600$7.86 萬<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF1,792$4.26 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD428$3.54 萬<0.1%–
FICOFair Isaac CorpCOM1$1,844<0.1%歷史
DFSDiscover Financial ServicesCOM7$1,195<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1$580<0.1%歷史
iShares Tr464287572GLOBAL 100 ETF0$44<0.1%–