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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 12 | $634 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 6 | $640 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $648 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3 | $650 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 10 | $663 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 3 | $663 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9 | $678 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1 | $703 | <0.1% | +1 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2 | $708 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6 | $708 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 3 | $715 | <0.1% | +3 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10 | $718 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3 | $718 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 10 | $745 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16 | $751 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $752 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 16 | $755 | <0.1% | +16 | 新進 | – |
| RFRegions Financial Corp | COM | 29 | $757 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 6 | $763 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5 | $763 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7 | $764 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12 | $769 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 2 | $776 | <0.1% | +2 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 13 | $780 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 50 | $783 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5 | $787 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4 | $787 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 12 | $816 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10 | $817 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10 | $819 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5 | $821 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3 | $826 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9 | $831 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 37 | $832 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6 | $837 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3 | $843 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3 | $847 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 12 | $854 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 23 | $856 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12 | $861 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6 | $869 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $872 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3 | $873 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 3 | $889 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 3 | $893 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 4 | $898 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3 | $912 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10 | $933 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 20 | $933 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 17 | $949 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 21 | $976 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3 | $981 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9 | $986 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 15 | $1,006 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 13 | $1,009 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 5 | $1,034 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 15 | $1,039 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 5 | $1,045 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 9 | $1,069 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 12 | $1,075 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 18 | $1,083 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $1,093 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7 | $1,101 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4 | $1,111 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 22 | $1,115 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2 | $1,124 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 9 | $1,139 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 12 | $1,152 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 16 | $1,171 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12 | $1,172 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4 | $1,172 | <0.1% | −72−94.7% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3 | $1,175 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6 | $1,185 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 3 | $1,189 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7 | $1,194 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 28 | $1,208 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9 | $1,217 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7 | $1,222 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 32 | $1,222 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 13 | $1,224 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9 | $1,225 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 6 | $1,247 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,261 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 6 | $1,268 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 18 | $1,273 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15 | $1,273 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16 | $1,281 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 7 | $1,293 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3 | $1,302 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9 | $1,315 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 9 | $1,316 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 12 | $1,319 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3 | $1,333 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14 | $1,351 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18 | $1,355 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 12 | $1,368 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 27 | $1,372 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31 | $1,402 | <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% | – |