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 |
|---|---|---|---|---|---|---|---|
| PSKYParamount Skydance Corp | COM CL B | 7 | $69 | <0.1% | −3−30.0% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 1 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 3 | $84 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1 | $97 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1 | $99 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6 | $127 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3 | $139 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 3 | $141 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1 | $149 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2 | $152 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 3 | $153 | <0.1% | −13−81.3% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 9 | $163 | <0.1% | −6−40.0% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 3 | $184 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1 | $201 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3 | $203 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 4 | $205 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1 | $206 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 4 | $209 | <0.1% | −3−42.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1 | $222 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 9 | $223 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 9 | $224 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 2 | $227 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1 | $233 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2 | $236 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1 | $240 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 3 | $251 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1 | $252 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3 | $255 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1 | $256 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1 | $263 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 9 | $264 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3 | $271 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 2 | $274 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $284 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 2 | $305 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 3 | $305 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 4 | $309 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 15 | $320 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 10 | $333 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 2 | $337 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9 | $349 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 16 | $351 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1 | $357 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 18 | $381 | <0.1% | +18 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3 | $413 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 1 | $416 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 16 | $422 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3 | $422 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 15 | $429 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 6 | $430 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6 | $437 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3 | $439 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 4 | $445 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2 | $454 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3 | $464 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 32 | $469 | <0.1% | +1+3.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2 | $472 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 2 | $475 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3 | $480 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3 | $489 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7 | $495 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15 | $510 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6 | $517 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 13 | $534 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3 | $536 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 2 | $537 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3 | $549 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 35 | $556 | <0.1% | +4+12.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5 | $559 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4 | $572 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8 | $580 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3 | $583 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 9 | $592 | <0.1% | +4+80.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| FFord Motor Co | Stock | 44 | $612 | <0.1% | +3+7.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3 | $632 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3 | $636 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3 | $639 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10 | $642 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6 | $642 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 4 | $649 | <0.1% | +4 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 4 | $653 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7 | $662 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $667 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2 | $677 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 6 | $679 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13 | $684 | <0.1% | +13 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18 | $700 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10 | $705 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4 | $710 | <0.1% | +4 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3 | $728 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4 | $738 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 32 | $738 | <0.1% | +2+6.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7 | $754 | <0.1% | +1+16.7% | 加碼 | 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 |