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 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 56 | $1,429 | <0.1% | +7+14.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9 | $1,458 | <0.1% | +9 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22 | $1,475 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 98 | $1,478 | <0.1% | +98 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 3 | $1,480 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 12 | $1,547 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6 | $1,550 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 81 | $1,582 | <0.1% | +7+9.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 16 | $1,608 | <0.1% | +16 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13 | $1,616 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5 | $1,618 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 20 | $1,647 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24 | $1,674 | <0.1% | +1+4.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9 | $1,685 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 25 | $1,685 | <0.1% | +1+4.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5 | $1,687 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3 | $1,687 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35 | $1,692 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19 | $1,704 | <0.1% | +3+18.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 15 | $1,719 | <0.1% | +15 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16 | $1,725 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16 | $1,743 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5 | $1,756 | <0.1% | −3−37.5% | 減碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 42 | $1,766 | <0.1% | −118−73.8% | 減碼 | – |
| AONAon plc | CL A | 5 | $1,783 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9 | $1,808 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44 | $1,854 | <0.1% | +3+7.3% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 6 | $1,858 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 22 | $1,861 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 6 | $1,875 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13 | $1,902 | <0.1% | −6−31.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7 | $1,904 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,917 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23 | $1,920 | <0.1% | +23 | 新進 | 歷史 |
| ETREntergy Corp | COM | 21 | $1,957 | <0.1% | +21 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4 | $1,962 | <0.1% | −3−42.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 30 | $2,019 | <0.1% | +5+20.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 46 | $2,070 | <0.1% | +46 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 16 | $2,079 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5 | $2,131 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 27 | $2,178 | <0.1% | +27 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13 | $2,190 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9 | $2,211 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7 | $2,262 | <0.1% | −3−30.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 8 | $2,306 | <0.1% | −4−33.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3 | $2,318 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 39 | $2,386 | <0.1% | +39 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12 | $2,418 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9 | $2,432 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12 | $2,443 | <0.1% | −6−33.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10 | $2,513 | <0.1% | −2−16.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 18 | $2,577 | <0.1% | +18 | 新進 | 歷史 |
| SRESempra | Stock | 29 | $2,609 | <0.1% | +29 | 新進 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 69 | $2,695 | <0.1% | −21−23.3% | 減碼 | – |
| INTCIntel Corp | Stock | 81 | $2,718 | <0.1% | +15+22.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 34 | $2,718 | <0.1% | +5+17.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 22 | $2,723 | <0.1% | +4+22.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16 | $2,734 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $2,741 | <0.1% | −4−36.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 61 | $2,751 | <0.1% | −27−30.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 19 | $2,768 | <0.1% | +4+26.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25 | $2,813 | <0.1% | +25 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 8 | $2,822 | <0.1% | −5−38.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38 | $2,865 | <0.1% | −16−29.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 15 | $2,939 | <0.1% | +15 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 12 | $2,959 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15 | $3,189 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 13 | $3,210 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 24 | $3,214 | <0.1% | +5+26.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3 | $3,236 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16 | $3,276 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 63 | $3,290 | <0.1% | −26−29.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 54 | $3,373 | <0.1% | +7+14.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3 | $3,498 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 5 | $3,593 | <0.1% | +5 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 22 | $3,681 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4 | $3,681 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10 | $3,697 | <0.1% | −5−33.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 39 | $3,723 | <0.1% | +2+5.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 19 | $3,767 | <0.1% | −9−32.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 122 | $3,833 | <0.1% | −4−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13 | $3,951 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6 | $4,097 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37 | $4,107 | <0.1% | −16−30.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 44 | $4,296 | <0.1% | −20−31.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13 | $4,318 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 147 | $4,364 | <0.1% | +147 | 新進 | – |
| CCitigroup Inc | Stock | 43 | $4,365 | <0.1% | +2+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 172 | $4,383 | <0.1% | −73−29.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 28 | $4,451 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10 | $4,472 | <0.1% | −6−37.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16 | $4,515 | <0.1% | −7−30.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 69 | $4,558 | <0.1% | +8+13.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 50 | $4,739 | <0.1% | +50 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15 | $4,936 | <0.1% | +15 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73 | $4,995 | <0.1% | +14+23.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31 | $5,015 | <0.1% | +6+24.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18 | $5,079 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 242 | $5,595 | <0.1% | −43−15.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 25 | $5,800 | <0.1% | −50−66.7% | 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 |