WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 408
- 較 2026 年第 1 季 +17
- 總值
- $44.9 億
- 較 2026 年第 1 季 +$3.44 億 (+8.3%)
| 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 | 3,360,440 | $6.40 億 | 14.3% | +136,901+4.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,662,021 | $4.64 億 | 10.4% | +898,396+11.6% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,841,845 | $3.64 億 | 8.1% | +998,016+26.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,949,867 | $3.09 億 | 6.9% | +71,753+3.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,595,668 | $3.01 億 | 6.7% | −201,015−5.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,203,231 | $2.36 億 | 5.3% | −635,557−22.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,942,950 | $1.54 億 | 3.4% | +486,401+33.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,727,307 | $1.49 億 | 3.3% | +783,941+83.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,099,976 | $1.29 億 | 2.9% | −105,888−8.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 847,232 | $1.26 億 | 2.8% | −90,018−9.6% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 655,852 | $1.25 億 | 2.8% | +7,749+1.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,025,999 | $1.20 億 | 2.7% | +89,570+9.6% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,383,695 | $1.20 億 | 2.7% | +1,383,695 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,591,111 | $1.17 億 | 2.6% | +177,683+7.4% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 714,852 | $1.17 億 | 2.6% | −121,197−14.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,229,844 | $1.13 億 | 2.5% | +2,229,325+429,542.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 852,633 | $8,063 萬 | 1.8% | +72,985+9.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 521,280 | $6,031 萬 | 1.3% | −53,454−9.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 291,918 | $5,841 萬 | 1.3% | −35,912−11.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 180,372 | $5,376 萬 | 1.2% | −20,951−10.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 168,345 | $4,871 萬 | 1.1% | −18,372−9.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,662 | $4,455 萬 | 1.0% | −13,956−10.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 174,758 | $4,165 萬 | 0.9% | −20,125−10.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 379,569 | $4,080 萬 | 0.9% | +379,569 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 121,431 | $3,975 萬 | 0.9% | −14,869−10.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 110,931 | $3,780 萬 | 0.8% | −13,725−11.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,269 | $3,666 萬 | 0.8% | −9,124−8.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 70,507 | $3,621 萬 | 0.8% | −9,093−11.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 70,784 | $3,549 萬 | 0.8% | −11,830−14.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 225,600 | $3,418 萬 | 0.8% | −27,100−10.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,937 | $3,151 萬 | 0.7% | −9,602−14.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 382,943 | $2,996 萬 | 0.7% | −60,256−13.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 219,077 | $2,966 萬 | 0.7% | −27,661−11.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 67,399 | $2,745 萬 | 0.6% | −12,723−15.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 171,546 | $2,687 萬 | 0.6% | −39,232−18.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,214 | $2,256 萬 | 0.5% | +4,632+18.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 115,407 | $2,133 萬 | 0.5% | −14,623−11.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 121,742 | $2,042 萬 | 0.5% | −16,416−11.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 64,569 | $1,685 萬 | 0.4% | −16,682−20.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19,419 | $1,211 萬 | 0.3% | −6,194−24.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,712 | $221.9 萬 | <0.1% | −2,801,902−99.1% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 15,107 | $176.7 萬 | <0.1% | −562,319−97.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,745 | $153.0 萬 | <0.1% | −58,805−85.8% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,551 | $94.2 萬 | <0.1% | −66,532−83.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,245 | $82.1 萬 | <0.1% | −323,061−97.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $78.6 萬 | <0.1% | +770+275.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,796 | $64.4 萬 | <0.1% | −707,955−98.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,045 | $42.8 萬 | <0.1% | −10−0.9% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,571 | $18.9 萬 | <0.1% | −206−7.4% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,601 | $17.4 萬 | <0.1% | −1,648−50.7% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 846 | $17.1 萬 | <0.1% | −808−48.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 837 | $15.5 萬 | <0.1% | +837 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,981 | $14.7 萬 | <0.1% | −2,522−45.8% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 4,868 | $11.7 萬 | <0.1% | −588−10.8% | 減碼 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 4,023 | $10.5 萬 | <0.1% | +4,023 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 1,826 | $10.5 萬 | <0.1% | −2,801−60.5% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,477 | $9.94 萬 | <0.1% | +43+3.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,114 | $8.85 萬 | <0.1% | +171+18.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 295 | $6.69 萬 | <0.1% | −472−61.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 156 | $6.49 萬 | <0.1% | +3+2.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 971 | $5.16 萬 | <0.1% | +150+18.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 88 | $4.40 萬 | <0.1% | +29+49.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 159 | $4.00 萬 | <0.1% | +21+15.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106 | $3.75 萬 | <0.1% | −54−33.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 107 | $3.67 萬 | <0.1% | +53+98.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 437 | $3.29 萬 | <0.1% | +24+5.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 81 | $3.06 萬 | <0.1% | +3+3.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 562 | $2.99 萬 | <0.1% | +35+6.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 24 | $2.88 萬 | <0.1% | +2+9.1% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 139 | $2.44 萬 | <0.1% | −1−0.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 21 | $2.42 萬 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 693 | $2.08 萬 | <0.1% | +693 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 254 | $2.03 萬 | <0.1% | +254 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 253 | $1.90 萬 | <0.1% | +253 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 958 | $1.83 萬 | <0.1% | +958 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 72 | $1.83 萬 | <0.1% | +7+10.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48 | $1.74 萬 | <0.1% | +7+17.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28 | $1.63 萬 | <0.1% | +2+7.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 164 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41 | $1.52 萬 | <0.1% | +1+2.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 111 | $1.40 萬 | <0.1% | +15+15.6% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 36 | $1.36 萬 | <0.1% | +36 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 48 | $1.31 萬 | <0.1% | +48 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 229 | $1.30 萬 | <0.1% | +7+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 31 | $1.30 萬 | <0.1% | +2+6.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 25 | $1.30 萬 | <0.1% | +25 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 50 | $1.20 萬 | <0.1% | +50 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 159 | $1.15 萬 | <0.1% | +159 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 82 | $1.15 萬 | <0.1% | +10+13.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22 | $1.09 萬 | <0.1% | +3+15.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 69 | $1.08 萬 | <0.1% | −49−41.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 117 | $1.06 萬 | <0.1% | +62+112.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 10 | $1.03 萬 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 14 | $1.01 萬 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 22 | $9,533 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73 | $9,381 | <0.1% | +6+9.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 107 | $8,842 | <0.1% | +3+2.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 42 | $8,780 | <0.1% | +3+7.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 60 | $8,398 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（38 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 1,018 | $11.2 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,798 | $6.90 萬 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 397 | $4.81 萬 | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 19 | $1.89 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 100 | $1.44 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 164 | $1.25 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 66 | $1.09 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 72 | $4,751 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 54 | $3,113 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 34 | $2,898 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 19 | $2,303 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 31 | $2,246 | <0.1% | 歷史 |
| KRKroger Co | Stock | 26 | $1,881 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 57 | $1,501 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20 | $1,454 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 20 | $1,427 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 82 | $1,414 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 14 | $1,351 | <0.1% | 歷史 |
| HSYHershey Co | COM | 6 | $1,247 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 9 | $1,069 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9 | $986 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10 | $933 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6 | $900 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 23 | $856 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 37 | $832 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12 | $769 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 6 | $763 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10 | $718 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 6 | $622 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10 | $504 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 6 | $454 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4 | $386 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 20 | $314 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7 | $301 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 12 | $272 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 9 | $200 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 7 | $185 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1 | $135 | <0.1% | 歷史 |