WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 390
- 較 2025 年第 2 季 +23
- 總值
- $42.8 億
- 較 2025 年第 2 季 +$2.43 億 (+6.0%)
| 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 | 1,810,509 | $5.10 億 | 11.9% | −347,255−16.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,919,133 | $3.46 億 | 8.1% | −116,814−3.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,140,116 | $3.31 億 | 7.7% | +158,493+2.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,041,262 | $2.84 億 | 6.6% | −583,228−22.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,808,858 | $2.72 億 | 6.4% | −168,628−4.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 946,763 | $2.27 億 | 5.3% | −35,046−3.6% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,784,481 | $2.25 億 | 5.3% | +1,784,481 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,597,245 | $2.04 億 | 4.8% | +276,595+11.9% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,834,663 | $1.68 億 | 3.9% | −20,564−1.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,837,058 | $1.61 億 | 3.8% | −40,088−2.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,155,466 | $1.38 億 | 3.2% | +139,823+13.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,390,364 | $1.11 億 | 2.6% | +155,344+12.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,240,216 | $1.08 億 | 2.5% | +1,238,920+95,595.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 923,315 | $8,252 萬 | 1.9% | +134,792+17.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 751,166 | $7,246 萬 | 1.7% | +91,530+13.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 356,003 | $6,642 萬 | 1.6% | −4,826−1.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 687,575 | $5,783 萬 | 1.4% | +64,578+10.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 192,685 | $5,419 萬 | 1.3% | −51,549−21.1% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 793,465 | $5,405 萬 | 1.3% | −11,441−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 221,451 | $5,384 萬 | 1.3% | −26,618−10.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 167,457 | $5,282 萬 | 1.2% | −2,035−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,406 | $5,252 萬 | 1.2% | −1,691−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 201,961 | $5,143 萬 | 1.2% | −2,220−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 212,159 | $4,658 萬 | 1.1% | −4,250−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 464,734 | $4,426 萬 | 1.0% | −8,573−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 76,967 | $4,378 萬 | 1.0% | −1,151−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 302,096 | $4,367 萬 | 1.0% | −5,299−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 59,423 | $4,364 萬 | 1.0% | −11,333−16.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 422,996 | $4,359 萬 | 1.0% | −7,050−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 88,193 | $4,278 萬 | 1.0% | +2,701+3.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 79,801 | $3,884 萬 | 0.9% | +79,794+1,139,914.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 208,834 | $3,837 萬 | 0.9% | −48,570−18.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 135,785 | $3,833 萬 | 0.9% | −2,599−1.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 149,340 | $3,575 萬 | 0.8% | −2,467−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 150,555 | $3,568 萬 | 0.8% | −3,257−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 252,599 | $3,548 萬 | 0.8% | −5,660−2.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 135,609 | $2,416 萬 | 0.6% | −2,257−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 143,087 | $2,380 萬 | 0.6% | −2,138−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,130 | $808.1 萬 | 0.2% | +1,069+9.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 13,551 | $155.9 萬 | <0.1% | −1,607,895−99.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,763 | $148.8 萬 | <0.1% | −746−6.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,560 | $113.1 萬 | <0.1% | −26,863−60.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 897 | $32.8 萬 | <0.1% | −287−24.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,852 | $22.9 萬 | <0.1% | +2,852 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 641 | $22.1 萬 | <0.1% | −62,960−99.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,581 | $19.7 萬 | <0.1% | +188+7.9% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 5,357 | $11.0 萬 | <0.1% | +5,357 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 3,897 | $10.4 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 630 | $9.72 萬 | <0.1% | +630 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 505 | $8.93 萬 | <0.1% | −22−4.2% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,282 | $8.16 萬 | <0.1% | −1,741−57.6% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,258 | $7.89 萬 | <0.1% | +103+8.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96 | $6.44 萬 | <0.1% | +5+5.5% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,213 | $6.31 萬 | <0.1% | −2,516−67.5% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 620 | $4.97 萬 | <0.1% | −850−57.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 154 | $3.75 萬 | <0.1% | −11−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 213 | $3.27 萬 | <0.1% | +11+5.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 406 | $3.15 萬 | <0.1% | −127−23.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 87 | $2.87 萬 | <0.1% | +18+26.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 506 | $2.74 萬 | <0.1% | −13−2.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 56 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 42 | $2.11 萬 | <0.1% | +2+5.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 238 | $1.93 萬 | <0.1% | +2+0.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 24 | $1.91 萬 | <0.1% | −11−31.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24 | $1.83 萬 | <0.1% | −10−29.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 213 | $1.79 萬 | <0.1% | −72−25.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19 | $1.76 萬 | <0.1% | +3+18.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14 | $1.68 萬 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 164 | $1.56 萬 | <0.1% | +14+9.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 72 | $1.33 萬 | <0.1% | −32−30.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 39 | $1.33 萬 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 183 | $1.25 萬 | <0.1% | +183 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 53 | $1.23 萬 | <0.1% | −24−31.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 90 | $1.11 萬 | <0.1% | +35+63.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 163 | $1.08 萬 | <0.1% | +23+16.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 65 | $1.05 萬 | <0.1% | +9+16.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 75 | $1.04 萬 | <0.1% | −127−62.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104 | $8,807 | <0.1% | +1+1.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96 | $8,591 | <0.1% | −13−11.9% | 減碼 | – |
| BACBank of America Corp | Stock | 156 | $8,048 | <0.1% | +11+7.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19 | $7,699 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 41 | $7,479 | <0.1% | −19−31.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 95 | $7,172 | <0.1% | +95 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 53 | $7,099 | <0.1% | −22−29.3% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 135 | $6,830 | <0.1% | +12+9.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 59 | $6,756 | <0.1% | −1−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 236 | $6,665 | <0.1% | −6−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 73 | $6,119 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 139 | $6,109 | <0.1% | −4−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25 | $5,800 | <0.1% | −50−66.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 242 | $5,595 | <0.1% | −43−15.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 18 | $5,079 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31 | $5,015 | <0.1% | +6+24.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73 | $4,995 | <0.1% | +14+23.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15 | $4,936 | <0.1% | +15 | 新進 | 歷史 |
| SOSouthern Co | Stock | 50 | $4,739 | <0.1% | +50 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 69 | $4,558 | <0.1% | +8+13.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16 | $4,515 | <0.1% | −7−30.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10 | $4,472 | <0.1% | −6−37.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（22 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 5,449 | $30.0 萬 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,959 | $10.7 萬 | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 1,383 | $10.4 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 631 | $2.91 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 685 | $2.07 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31 | $8,709 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138 | $3,289 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 1 | $1,175 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14 | $1,169 | <0.1% | – |
| ANSSAnsys Inc | COM | 3 | $1,054 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19 | $880 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14 | $525 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8 | $480 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18 | $368 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 26 | $298 | <0.1% | 歷史 |
| POOLPool Corp | COM | 1 | $291 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 20 | $258 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1 | $223 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 5 | $200 | <0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 9 | $172 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 4 | $114 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2 | $79 | <0.1% | 歷史 |