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 |
|---|---|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 2 | $771 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 10 | $771 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7 | $779 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 4 | $780 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $784 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7 | $796 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 12 | $808 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6 | $810 | <0.1% | +6 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9 | $821 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9 | $829 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13 | $832 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 13 | $834 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3 | $840 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1 | $858 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10 | $864 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 18 | $883 | <0.1% | +1+5.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 30 | $906 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6 | $912 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 12 | $913 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12 | $915 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 13 | $934 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 15 | $936 | <0.1% | +15 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 7 | $949 | <0.1% | +7 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3 | $953 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9 | $974 | <0.1% | +9 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3 | $991 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 22 | $992 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4 | $1,000 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7 | $1,023 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 5 | $1,025 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 38 | $1,040 | <0.1% | +38 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6 | $1,043 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 22 | $1,046 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3 | $1,050 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15 | $1,051 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $1,077 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 29 | $1,105 | <0.1% | +29 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6 | $1,111 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3 | $1,112 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4 | $1,124 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | COM NEW | 26 | $1,127 | <0.1% | +26 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 7 | $1,134 | <0.1% | +7 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 24 | $1,141 | <0.1% | +2+9.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7 | $1,141 | <0.1% | +7 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 15 | $1,148 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 12 | $1,165 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15 | $1,182 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 3 | $1,183 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9 | $1,184 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15 | $1,188 | <0.1% | +15 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 5 | $1,190 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 5 | $1,191 | <0.1% | +5 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 3 | $1,192 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 7 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 6 | $1,210 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10 | $1,244 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3 | $1,246 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 71 | $1,259 | <0.1% | +21+42.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 35 | $1,272 | <0.1% | +3+9.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,278 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12 | $1,295 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 18 | $1,301 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7 | $1,318 | <0.1% | +7 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 6 | $1,323 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10 | $1,325 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13 | $1,328 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3 | $1,338 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31 | $1,339 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 18 | $1,340 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 29 | $1,342 | <0.1% | +29 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4 | $1,348 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 7 | $1,353 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 9 | $1,359 | <0.1% | +9 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9 | $1,362 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 31 | $1,365 | <0.1% | +3+10.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 18 | $1,368 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3 | $1,376 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $1,382 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 16 | $1,393 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19 | $1,416 | <0.1% | +1+5.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7 | $1,435 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 3 | $1,452 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10 | $1,461 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 13 | $1,470 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 3 | $1,472 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 56 | $1,493 | <0.1% | −25−30.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 4 | $1,500 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 10 | $1,524 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17 | $1,538 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,560 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6 | $1,562 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 13 | $1,577 | <0.1% | +13 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,579 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16 | $1,585 | <0.1% | +16 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 12 | $1,594 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9 | $1,604 | <0.1% | +9 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7 | $1,606 | <0.1% | +7 | 新進 | 歷史 |
| METMetlife Inc | Stock | 19 | $1,608 | <0.1% | +1+5.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7 | $1,663 | <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 |