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 |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6 | $591 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3 | $593 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 2 | $600 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9 | $604 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3 | $606 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 3 | $609 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 25 | $614 | <0.1% | +6+31.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5 | $617 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 2 | $617 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 22 | $636 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 9 | $639 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3 | $641 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10 | $642 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12 | $652 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7 | $657 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15 | $668 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10 | $669 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10 | $688 | <0.1% | +10 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4 | $690 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 6 | $696 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15 | $735 | <0.1% | +15 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3 | $736 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 3 | $739 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 3 | $742 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10 | $760 | <0.1% | +10 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 3 | $781 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12 | $791 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 12 | $807 | <0.1% | −4−25.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6 | $808 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12 | $809 | <0.1% | +12 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9 | $817 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 9 | $819 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $825 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8 | $830 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7 | $840 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9 | $849 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6 | $851 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6 | $854 | <0.1% | +6 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3 | $861 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 12 | $867 | <0.1% | +12 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10 | $876 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10 | $881 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10 | $885 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 76 | $909 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 35 | $911 | <0.1% | +4+12.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6 | $912 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6 | $914 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $921 | <0.1% | +1 | 新進 | 歷史 |
| DGDollar General Corp | COM | 9 | $930 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 17 | $940 | <0.1% | +17 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4 | $944 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5 | $950 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 13 | $952 | <0.1% | +13 | 新進 | 歷史 |
| NINisource Inc. | COM | 22 | $953 | <0.1% | +22 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4 | $963 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13 | $976 | <0.1% | −6−31.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6 | $980 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2 | $983 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 12 | $984 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2 | $997 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12 | $1,009 | <0.1% | −7−36.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6 | $1,017 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 26 | $1,019 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13 | $1,021 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $1,036 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4 | $1,038 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 4 | $1,042 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 13 | $1,071 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9 | $1,093 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 4 | $1,095 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7 | $1,099 | <0.1% | −3−30.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 24 | $1,100 | <0.1% | +24 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 22 | $1,109 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6 | $1,122 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 2 | $1,135 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 19 | $1,135 | <0.1% | +2+11.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5 | $1,139 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9 | $1,155 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 19 | $1,158 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 30 | $1,164 | <0.1% | +30 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 7 | $1,195 | <0.1% | +7 | 新進 | 歷史 |
| ESEversource Energy | Stock | 17 | $1,209 | <0.1% | +17 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 11 | $1,229 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15 | $1,230 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 76 | $1,233 | <0.1% | +6+8.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9 | $1,253 | <0.1% | +9 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 12 | $1,253 | <0.1% | +12 | 新進 | 歷史 |
| PPLPPL Corp | COM | 34 | $1,263 | <0.1% | +34 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4 | $1,271 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 9 | $1,273 | <0.1% | +9 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 6 | $1,288 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 6 | $1,317 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 29 | $1,326 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10 | $1,333 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3 | $1,372 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5 | $1,396 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18 | $1,400 | <0.1% | −7−28.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7 | $1,412 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3 | $1,429 | <0.1% | 00.0% | 不變 | 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 |