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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 20 | $1,474 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15 | $1,490 | <0.1% | −1−6.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12 | $1,510 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 95 | $1,527 | <0.1% | −3−3.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6 | $1,536 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18 | $1,540 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7 | $1,578 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7 | $1,583 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 57 | $1,597 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7 | $1,623 | <0.1% | −18−72.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 26 | $1,624 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 12 | $1,633 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15 | $1,654 | <0.1% | +4+36.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5 | $1,689 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,721 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 19 | $1,756 | <0.1% | −2−9.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22 | $1,767 | <0.1% | −1−4.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44 | $1,775 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 31 | $1,810 | <0.1% | +9+40.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10 | $1,842 | <0.1% | −2−16.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 25 | $1,847 | <0.1% | −2−7.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19 | $1,857 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 42 | $1,860 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,867 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9 | $1,873 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4 | $1,875 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 44 | $1,918 | <0.1% | −2−4.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 7 | $1,927 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 41 | $2,018 | <0.1% | +12+41.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7 | $2,030 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8 | $2,070 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16 | $2,096 | <0.1% | −3−15.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6 | $2,103 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 12 | $2,112 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7 | $2,139 | <0.1% | −6−46.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 37 | $2,168 | <0.1% | −2−5.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8 | $2,170 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 15 | $2,171 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15 | $2,298 | <0.1% | −5−25.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 81 | $2,334 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 31 | $2,377 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 15 | $2,420 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2 | $2,430 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7 | $2,450 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3 | $2,461 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 7 | $2,470 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| SRESempra | Stock | 28 | $2,472 | <0.1% | −1−3.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22 | $2,554 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5 | $2,554 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23 | $2,652 | <0.1% | −2−8.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 72 | $2,657 | <0.1% | −9−11.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50 | $2,668 | <0.1% | +15+42.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10 | $2,683 | <0.1% | −2−16.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 34 | $2,687 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 4 | $2,695 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34 | $2,698 | <0.1% | −4−10.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 20 | $2,703 | <0.1% | −2−9.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13 | $2,713 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 69 | $2,741 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 22 | $2,805 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 25 | $2,828 | <0.1% | +7+38.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53 | $2,859 | <0.1% | −8−13.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 54 | $2,907 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18 | $2,915 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16 | $2,968 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9 | $3,163 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 62 | $3,210 | <0.1% | −1−1.6% | 減碼 | – |
| CMECME Group Inc. | COM | 12 | $3,277 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13 | $3,341 | <0.1% | −3−18.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10 | $3,441 | <0.1% | −9−47.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 118 | $3,527 | <0.1% | −4−3.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21 | $3,595 | <0.1% | −3−12.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 38 | $3,623 | <0.1% | −6−13.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 24 | $3,699 | <0.1% | +8+50.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 151 | $3,760 | <0.1% | −21−12.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 47 | $4,098 | <0.1% | −3−6.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 72 | $4,152 | <0.1% | +3+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4 | $4,281 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 19 | $4,327 | <0.1% | +6+46.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15 | $4,443 | <0.1% | −3−16.7% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 147 | $4,581 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 63 | $4,853 | <0.1% | −10−13.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21 | $5,090 | <0.1% | +6+40.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18 | $5,137 | <0.1% | −4−18.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15 | $5,299 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7 | $5,403 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 55 | $5,495 | <0.1% | +16+41.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 135 | $5,499 | <0.1% | −4−2.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5,526 | <0.1% | −2−0.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 26 | $5,568 | <0.1% | −5−16.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10 | $5,664 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 229 | $5,688 | <0.1% | −7−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47 | $5,889 | <0.1% | −6−11.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 28 | $6,410 | <0.1% | +9+47.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 37 | $6,577 | <0.1% | −4−9.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18 | $6,659 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 59 | $6,712 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 135 | $6,812 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 39 | $6,924 | <0.1% | +11+39.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 60 | $7,001 | <0.1% | +17+39.5% | 加碼 | 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 |