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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 1,727,307 | $1.49 億 | 3.3% | +783,941+83.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,942,950 | $1.54 億 | 3.4% | +486,401+33.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,203,231 | $2.36 億 | 5.3% | −635,557−22.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,595,668 | $3.01 億 | 6.7% | −201,015−5.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,949,867 | $3.09 億 | 6.9% | +71,753+3.8% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,841,845 | $3.64 億 | 8.1% | +998,016+26.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,662,021 | $4.64 億 | 10.4% | +898,396+11.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,360,440 | $6.40 億 | 14.3% | +136,901+4.2% | 加碼 | – |
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 |