WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 391
- 較 2025 年第 4 季 +2
- 總值
- $41.4 億
- 較 2025 年第 4 季 −$1.52 億 (−3.6%)
| 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 | 3,223,539 | $4.28 億 | 10.3% | +48,589+1.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,763,625 | $3.83 億 | 9.3% | −195,832−2.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,838,788 | $3.15 億 | 7.6% | +53,051+1.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,796,683 | $2.85 億 | 6.9% | +54,795+1.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,878,114 | $2.75 億 | 6.6% | +31,446+1.7% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,843,829 | $2.70 億 | 6.5% | +3,047,010+382.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,828,614 | $2.32 億 | 5.6% | +69,022+2.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,205,864 | $1.43 億 | 3.5% | +32,822+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 937,250 | $1.17 億 | 2.8% | +21,952+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,456,549 | $1.15 億 | 2.8% | +40,036+2.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,413,428 | $1.11 億 | 2.7% | +54,438+2.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 648,103 | $1.09 億 | 2.6% | +18,436+2.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 936,429 | $1.02 億 | 2.5% | +8,502+0.9% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 836,049 | $9,909 萬 | 2.4% | +12,355+1.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 943,366 | $8,178 萬 | 2.0% | +52,399+5.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 779,648 | $7,441 萬 | 1.8% | +22,570+3.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 715,751 | $5,923 萬 | 1.4% | +20,630+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 327,830 | $5,717 萬 | 1.4% | −15,169−4.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 574,734 | $5,617 萬 | 1.4% | −1,208,382−67.8% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 577,426 | $5,528 萬 | 1.3% | −1,115,002−65.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 186,717 | $4,739 萬 | 1.1% | −9,233−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 330,306 | $4,105 萬 | 1.0% | −78,453−19.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 124,656 | $4,063 萬 | 1.0% | −6,232−4.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 82,614 | $4,061 萬 | 1.0% | −5,032−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 194,883 | $4,059 萬 | 1.0% | −9,537−4.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 252,700 | $4,036 萬 | 1.0% | −38,069−13.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 136,300 | $4,009 萬 | 1.0% | −25,257−15.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 138,618 | $3,986 萬 | 1.0% | −44,629−24.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 79,600 | $3,977 萬 | 1.0% | +2,334+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 107,393 | $3,975 萬 | 1.0% | +9,873+10.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 210,778 | $3,935 萬 | 1.0% | +65,958+45.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 201,323 | $3,909 萬 | 0.9% | −24,972−11.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 443,199 | $3,840 萬 | 0.9% | −23,176−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 246,738 | $3,832 萬 | 0.9% | +15,288+6.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,539 | $3,750 萬 | 0.9% | +8,168+14.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 81,251 | $3,513 萬 | 0.8% | +22,764+38.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 80,122 | $3,408 萬 | 0.8% | +5,878+7.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 138,158 | $2,902 萬 | 0.7% | −6,152−4.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 25,613 | $1,979 萬 | 0.5% | +25,606+365,800.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 130,030 | $1,675 萬 | 0.4% | −8,327−6.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,582 | $1,664 萬 | 0.4% | −4,249−14.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 68,550 | $948.6 萬 | 0.2% | +57,474+518.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 80,083 | $515.3 萬 | 0.1% | +30,137+60.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,055 | $37.6 萬 | <0.1% | −113−9.7% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,503 | $25.8 萬 | <0.1% | +1,487+37.0% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,627 | $25.4 萬 | <0.1% | +1,076+30.3% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,249 | $23.0 萬 | <0.1% | +1,099+51.1% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,777 | $20.5 萬 | <0.1% | +1,421+104.8% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,654 | $20.3 萬 | <0.1% | +468+39.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 280 | $18.3 萬 | <0.1% | +138+97.2% | 加碼 | – |
| WELLWelltower Inc. | REIT | 767 | $15.2 萬 | <0.1% | −129,864−99.4% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 5,456 | $12.8 萬 | <0.1% | +335+6.5% | 加碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 1,018 | $11.2 萬 | <0.1% | −116−10.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,434 | $10.7 萬 | <0.1% | +1,434 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 943 | $8.74 萬 | <0.1% | −1,320−58.3% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,798 | $6.90 萬 | <0.1% | +1,798 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 821 | $5.03 萬 | <0.1% | +57+7.5% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 397 | $4.81 萬 | <0.1% | +397 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 160 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 153 | $4.14 萬 | <0.1% | −473−75.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 413 | $3.09 萬 | <0.1% | +11+2.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 138 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 527 | $2.80 萬 | <0.1% | +16+3.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 519 | $2.59 萬 | <0.1% | +519 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 78 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 140 | $2.30 萬 | <0.1% | −353−71.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 22 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 54 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 118 | $1.63 萬 | <0.1% | −78−39.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 65 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 164 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 100 | $1.44 萬 | <0.1% | −116−53.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 96 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 135 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40 | $1.28 萬 | <0.1% | −1−2.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 164 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 66 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 222 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 29 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104 | $9,801 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 11 | $9,650 | <0.1% | −16−59.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 19 | $8,484 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 104 | $8,279 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 89 | $8,266 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 67 | $8,059 | <0.1% | −139−67.5% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 135 | $6,835 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 60 | $6,805 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 135 | $6,777 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 229 | $6,639 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 39 | $6,418 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 18 | $6,081 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 59 | $5,686 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5,498 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 18 | $5,445 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 37 | $5,412 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 28 | $5,309 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26 | $5,289 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,069 | $32.9 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 235 | $1.89 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 7 | $1,623 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6 | $251 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 7 | $226 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1 | $174 | <0.1% | 歷史 |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 18 | $0 | 0.0% | – |