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 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 49 | $1,620 | <0.1% | +5+11.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23 | $1,634 | <0.1% | −1−4.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22 | $1,635 | <0.1% | −7−24.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7 | $1,666 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9 | $1,678 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10 | $1,680 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41 | $1,698 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 3 | $1,701 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 24 | $1,722 | <0.1% | −1−4.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7 | $1,726 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5 | $1,752 | <0.1% | +5 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 18 | $1,778 | <0.1% | −1−5.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 5 | $1,784 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2 | $1,791 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 19 | $1,849 | <0.1% | −1−5.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6 | $1,857 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6 | $1,921 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25 | $1,955 | <0.1% | +3+13.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16 | $1,972 | <0.1% | −120−88.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 15 | $1,995 | <0.1% | −4−21.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19 | $2,009 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 22 | $2,016 | <0.1% | −1−4.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4 | $2,051 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12 | $2,067 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 7 | $2,099 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $2,100 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10 | $2,186 | <0.1% | −5−33.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12 | $2,197 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 8 | $2,205 | <0.1% | −3−27.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 13 | $2,241 | <0.1% | −3−18.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13 | $2,385 | <0.1% | −3−18.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16 | $2,393 | <0.1% | −7−30.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8 | $2,465 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 29 | $2,636 | <0.1% | −2−6.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12 | $2,662 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7 | $2,682 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 9 | $2,690 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19 | $2,963 | <0.1% | +2+11.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14 | $2,979 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 90 | $3,128 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 3 | $3,148 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 47 | $3,170 | <0.1% | −1−2.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138 | $3,289 | <0.1% | +138 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 37 | $3,376 | <0.1% | −13−26.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 13 | $3,469 | <0.1% | −4−23.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 41 | $3,490 | <0.1% | −15−26.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $3,548 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7 | $3,565 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 61 | $3,576 | <0.1% | −2−3.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18 | $3,684 | <0.1% | −3−14.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7 | $3,691 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54 | $3,725 | <0.1% | +5+10.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 27 | $3,803 | <0.1% | −10−27.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12 | $3,828 | <0.1% | −4−25.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13 | $3,832 | <0.1% | −2−13.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10 | $3,890 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 12 | $3,967 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 88 | $4,074 | <0.1% | +9+11.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14 | $4,090 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59 | $4,093 | <0.1% | −3−4.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6 | $4,397 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 126 | $4,497 | <0.1% | +40+46.5% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 89 | $4,578 | <0.1% | +26+41.3% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11 | $4,897 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13 | $5,029 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 28 | $5,531 | <0.1% | +3+12.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 72 | $5,769 | <0.1% | −25−25.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53 | $5,876 | <0.1% | +6+12.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15 | $5,934 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 245 | $5,939 | <0.1% | +26+11.9% | 加碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $6,156 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 6 | $6,168 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 143 | $6,188 | <0.1% | +49+52.1% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 123 | $6,230 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 23 | $6,422 | <0.1% | +2+9.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 55 | $6,445 | <0.1% | −157−74.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 285 | $6,549 | <0.1% | +43+17.8% | 加碼 | – |
| BACBank of America Corp | Stock | 145 | $6,861 | <0.1% | −51−26.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 64 | $6,874 | <0.1% | +7+12.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19 | $6,966 | <0.1% | −1−5.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 242 | $7,003 | <0.1% | +83+52.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9 | $7,089 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 60 | $7,441 | <0.1% | +20+50.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 60 | $8,179 | <0.1% | −5−7.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 103 | $8,251 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 16 | $8,695 | <0.1% | +3+23.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31 | $8,709 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 109 | $9,244 | <0.1% | −362−76.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 140 | $9,905 | <0.1% | −2−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56 | $1.02 萬 | <0.1% | −1−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 75 | $1.02 萬 | <0.1% | +8+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 38 | $1.35 萬 | <0.1% | −31−44.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 150 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 77 | $1.43 萬 | <0.1% | +8+11.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16 | $1.58 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 |
| UNPUnion Pacific Corp | Stock | 75 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 56 | $1.78 萬 | <0.1% | −1−1.8% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 476 | $1.86 萬 | <0.1% | +476 | 新進 | – |
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% | – |