WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 389
- 較 2025 年第 3 季 −1
- 總值
- $42.9 億
- 較 2025 年第 3 季 +$1,746 萬 (+0.4%)
| 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 | 3,174,950 | $4.57 億 | 10.6% | −446,068−12.3% | 減碼依 2 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,959,457 | $4.36 億 | 10.2% | +1,819,341+29.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,785,737 | $3.28 億 | 7.6% | −133,396−4.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,846,668 | $2.86 億 | 6.7% | −194,594−9.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,741,888 | $2.75 億 | 6.4% | −66,970−1.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,759,592 | $2.14 億 | 5.0% | +162,347+6.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,783,116 | $1.61 億 | 3.8% | −53,942−2.9% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,692,428 | $1.59 億 | 3.7% | −142,235−7.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,173,042 | $1.40 億 | 3.3% | +17,576+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,416,513 | $1.13 億 | 2.6% | +26,149+1.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 927,927 | $1.11 億 | 2.6% | −965,599−51.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 915,298 | $1.10 億 | 2.6% | +915,298 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 823,694 | $1.06 億 | 2.5% | −960,787−53.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 629,667 | $1.06 億 | 2.5% | +629,667 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,358,990 | $1.01 億 | 2.3% | −121,442−4.9% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 890,967 | $7,766 萬 | 1.8% | −32,348−3.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 757,078 | $7,280 萬 | 1.7% | +5,912+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 342,999 | $6,397 萬 | 1.5% | −13,004−3.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 695,121 | $5,822 萬 | 1.4% | +7,546+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 183,247 | $5,736 萬 | 1.3% | −38,204−17.3% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 796,819 | $5,656 萬 | 1.3% | +3,354+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 195,950 | $5,327 萬 | 1.2% | −6,011−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 161,557 | $5,206 萬 | 1.2% | −5,900−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 87,646 | $5,079 萬 | 1.2% | −547−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 204,420 | $4,718 萬 | 1.1% | −7,739−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,520 | $4,716 萬 | 1.1% | −3,886−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 408,759 | $4,554 萬 | 1.1% | −14,237−3.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 466,375 | $4,480 萬 | 1.0% | +1,641+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 290,769 | $4,467 萬 | 1.0% | −11,327−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 77,266 | $4,411 萬 | 1.0% | +299+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 130,888 | $4,085 萬 | 1.0% | −4,897−3.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 226,295 | $3,926 萬 | 0.9% | +17,461+8.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 74,244 | $3,880 萬 | 0.9% | −5,557−7.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 58,487 | $3,875 萬 | 0.9% | +58,481+974,683.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 144,820 | $3,837 萬 | 0.9% | −5,735−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,371 | $3,787 萬 | 0.9% | −2,052−3.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 231,450 | $3,322 萬 | 0.8% | −21,149−8.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 144,310 | $2,930 萬 | 0.7% | −5,030−3.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 130,631 | $2,425 萬 | 0.6% | −4,978−3.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 138,357 | $2,367 萬 | 0.6% | −4,730−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,831 | $2,034 萬 | 0.5% | +17,701+145.9% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 49,946 | $324.7 萬 | 0.1% | +32,386+184.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,076 | $156.7 萬 | <0.1% | +313+2.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 6,649 | $70.3 萬 | <0.1% | −6,902−50.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,168 | $43.6 萬 | <0.1% | +271+30.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,836 | $35.8 萬 | <0.1% | −190,849−99.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,069 | $32.9 萬 | <0.1% | +1,217+42.7% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 4,016 | $21.7 萬 | <0.1% | +2,803+231.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 626 | $20.7 萬 | <0.1% | −15−2.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,263 | $19.3 萬 | <0.1% | −318−12.3% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 3,551 | $19.2 萬 | <0.1% | +3,551 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,150 | $13.7 萬 | <0.1% | +868+67.7% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 5,121 | $11.7 萬 | <0.1% | −236−4.4% | 減碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 1,134 | $11.7 萬 | <0.1% | +1,134 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,186 | $11.5 萬 | <0.1% | +566+91.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 142 | $9.70 萬 | <0.1% | +46+47.9% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 493 | $8.85 萬 | <0.1% | −12−2.4% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,356 | $8.21 萬 | <0.1% | +98+7.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 160 | $5.02 萬 | <0.1% | +6+3.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 764 | $3.42 萬 | <0.1% | +572+297.9% | 加碼依 2 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 138 | $3.15 萬 | <0.1% | +85+160.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 216 | $3.10 萬 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 402 | $3.05 萬 | <0.1% | −4−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59 | $2.97 萬 | <0.1% | +17+40.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 196 | $2.76 萬 | <0.1% | +121+161.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 511 | $2.75 萬 | <0.1% | +5+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 78 | $2.70 萬 | <0.1% | −9−10.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76 | $2.38 萬 | <0.1% | +76 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 27 | $2.37 萬 | <0.1% | +3+12.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22 | $2.36 萬 | <0.1% | −2−8.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 206 | $2.17 萬 | <0.1% | −7−3.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 235 | $1.89 萬 | <0.1% | −3−1.3% | 減碼 | – |
| VVisa Inc. | Stock | 54 | $1.89 萬 | <0.1% | +15+38.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 164 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41 | $1.37 萬 | <0.1% | +1+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 65 | $1.35 萬 | <0.1% | −7−9.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41 | $1.34 萬 | <0.1% | +25+156.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29 | $1.30 萬 | <0.1% | −27−48.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 135 | $1.27 萬 | <0.1% | −5−3.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 222 | $1.22 萬 | <0.1% | +66+42.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 96 | $1.18 萬 | <0.1% | +59+159.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 164 | $1.15 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 66 | $1.06 萬 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 89 | $1.04 萬 | <0.1% | −1−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 104 | $9,693 | <0.1% | +31+42.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104 | $9,360 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 19 | $8,614 | <0.1% | +12+171.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 89 | $7,145 | <0.1% | −6−6.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 60 | $7,001 | <0.1% | +17+39.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 39 | $6,924 | <0.1% | +11+39.3% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 135 | $6,812 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 59 | $6,712 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 18 | $6,659 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 37 | $6,577 | <0.1% | −4−9.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 28 | $6,410 | <0.1% | +9+47.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47 | $5,889 | <0.1% | −6−11.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 229 | $5,688 | <0.1% | −7−3.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10 | $5,664 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26 | $5,568 | <0.1% | −5−16.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 3,897 | $10.4 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 630 | $9.72 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 183 | $1.25 萬 | <0.1% | – |
| KKellanova | Stock | 12 | $984 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1 | $547 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1 | $523 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12 | $335 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1 | $314 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 5 | $153 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3 | $135 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 3 | $134 | <0.1% | – |
| MHKMohawk Industries Inc | COM | 1 | $129 | <0.1% | 歷史 |