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 |
|---|---|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 82 | $1,414 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6 | $1,418 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 12 | $1,419 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 20 | $1,427 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 7 | $1,427 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20 | $1,454 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 57 | $1,501 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13 | $1,505 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4 | $1,562 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15 | $1,568 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 5 | $1,571 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 4 | $1,592 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10 | $1,603 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,617 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 6 | $1,623 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 15 | $1,646 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 95 | $1,669 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 15 | $1,671 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15 | $1,698 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 7 | $1,702 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 25 | $1,733 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8 | $1,733 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6 | $1,757 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 13 | $1,768 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22 | $1,781 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44 | $1,797 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 9 | $1,866 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 7 | $1,867 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 26 | $1,881 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 41 | $1,885 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,893 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 3 | $1,906 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16 | $1,964 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 10 | $1,983 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 25 | $1,986 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 42 | $2,027 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 22 | $2,035 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7 | $2,042 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 19 | $2,135 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 44 | $2,157 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7 | $2,176 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 5 | $2,181 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 12 | $2,200 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 81 | $2,224 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 31 | $2,246 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 15 | $2,255 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 7 | $2,259 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 37 | $2,287 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 19 | $2,303 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 38 | $2,385 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 34 | $2,442 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 20 | $2,527 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8 | $2,545 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 3 | $2,596 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50 | $2,601 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22 | $2,610 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13 | $2,705 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 28 | $2,721 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 24 | $2,760 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16 | $2,775 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18 | $2,831 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 34 | $2,898 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 69 | $2,944 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 2 | $2,945 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 9 | $2,957 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23 | $3,015 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 54 | $3,113 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 62 | $3,176 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 72 | $3,177 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53 | $3,214 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 10 | $3,289 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 118 | $3,388 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 12 | $3,544 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15 | $3,636 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 19 | $3,767 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 21 | $3,831 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4 | $3,847 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 27 | $3,972 | <0.1% | −1,809−98.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15 | $4,189 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 151 | $4,240 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 55 | $4,413 | <0.1% | −6,594−99.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 13 | $4,443 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 34 | $4,452 | <0.1% | −55−61.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21 | $4,487 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 47 | $4,536 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10 | $4,610 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 72 | $4,751 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 47 | $4,825 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63 | $4,888 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 147 | $5,054 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 55 | $5,169 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26 | $5,289 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 28 | $5,309 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 37 | $5,412 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 18 | $5,445 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5,498 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 59 | $5,686 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 18 | $6,081 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 39 | $6,418 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 229 | $6,639 | <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% | – |