13F 机构持仓

WestEnd Advisors, LLC

CHARLOTTE NC · SEC CIK 0001351731

2026Q22026Q1 更早 9 个季度 🔒
$41.42亿2026Q1 申报市值
391持仓数
61.9%前十大占比 · 第一大 10.3%
9 / 6新建仓 / 清仓
申报市值走势$44.85亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

XLK 10.3%
XLF 9.3%
XLC 7.6%
VEU 6.9%
XLV 6.6%
IEUR 6.5%
XLP 5.6%
IEI 3.5%
IJR 2.8%
VCSH 2.8%

2026Q1 买入最多 按季末市值估算

IEUR 加仓+$2.14亿
REGN 加仓+$1,978.67万
CRM 加仓+$1,231.25万
INTU 加仓+$984.30万
ACWI 加仓+$795.31万

2026Q1 卖出最多 按季末市值估算

VPL 减仓-$1.18亿
EEMA 减仓-$1.07亿
WELL 减仓-$2,567.51万
GOOGL 减仓-$1,283.37万
WMT 减仓-$975.02万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
SCHW SCHWAB CHARLES CORP NEW $5,1690.00%55 00.0% — 不变
DVYE ISHARES INC EMRGMKT DIVIDX $5,0540.00%147 00.0% — 不变
CSCO CISCO SYS INC $4,8880.00%63 00.0% — 不变
ABT ABBOTT LABS $4,8250.00%47 00.0% — 不变
MO ALTRIA GROUP INC $4,7510.00%72 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $4,6100.00%10 00.0% — 不变
SO SOUTHERN CO $4,5360.00%47 00.0% — 不变
LRCX LAM RESEARCH CORP COM NEW $4,4870.00%21 00.0% — 不变
DUK DUKE ENERGY CORP NEW COM NEW $4,4520.00%34 -55-61.8% -$7,202 减仓
AMAT APPLIED MATLS INC $4,4430.00%13 00.0% — 不变
IGV ISHARES N AMERICAN TECH SOFT $4,4130.00%55 -6,594-99.2% -$52.91万 减仓
PFE PFIZER INC $4,2400.00%151 00.0% — 不变
CEG CONSTELLATION ENERGY CORP $4,1890.00%15 00.0% — 不变
ORCL ORACLE CORP COM $3,9720.00%27 -1,809-98.5% -$26.61万 减仓
BLK BLACKROCK INC COM $3,8470.00%4 00.0% — 不变
COF CAPITAL ONE FINL CORP $3,8310.00%21 00.0% — 不变
PGR PROGRESSIVE CORP OHIO $3,7670.00%19 00.0% — 不变
IBM INTERNATIONAL BUSINESS MACHINE $3,6360.00%15 00.0% — 不变
CME CME GROUP INC $3,5440.00%12 00.0% — 不变
CMCSA COMCAST CORP $3,3880.00%118 00.0% — 不变
HD HOME DEPOT INC $3,2890.00%10 00.0% — 不变
BMY BRISTOL MYERS SQUIBB CO $3,2140.00%53 00.0% — 不变
INTC INTEL CORP $3,1770.00%72 00.0% — 不变
USIG ISHARES TR LEHMAN CR BD $3,1760.00%62 00.0% — 不变
MDLZ MONDELEZ INTL INC $3,1130.00%54 00.0% — 不变
AEP AMERICAN ELEC PWR INC $3,0150.00%23 00.0% — 不变
SYK STRYKER CORP $2,9570.00%9 00.0% — 不变
KLAC KLA-TENCOR CORP $2,9450.00%2 00.0% — 不变
EWJV ISHARES TR MSCI JP VALUE $2,9440.00%69 00.0% — 不变
CL COLGATE PALMOLIVE CO $2,8980.00%34 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE INC $2,8310.00%18 00.0% — 不变
MRSH MARSH COM $2,7750.00%16 00.0% — 不变
BX BLACKSTONE INC COM $2,7600.00%24 00.0% — 不变
SRE SEMPRA COM $2,7210.00%28 00.0% — 不变
PNC PNC FINL SVCS GROUP INC $2,7050.00%13 00.0% — 不变
BNY BANK OF NEW YORK MELLON CORP $2,6100.00%22 00.0% — 不变
USB US BANCORP DEL COM $2,6010.00%50 00.0% — 不变
MCK MCKESSON CORP $2,5960.00%3 00.0% — 不变
ADI ANALOG DEVICES INC $2,5450.00%8 00.0% — 不变
APH AMPHENOL CORP NEW $2,5270.00%20 00.0% — 不变
CVS CVS HEALTH CORP COM $2,4420.00%34 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $2,3850.00%38 00.0% — 不变
TGT TARGET CORP $2,3030.00%19 00.0% — 不变
D DOMINION ENERGY INC COM $2,2870.00%37 00.0% — 不变
AON AON PLC SHS CL A $2,2590.00%7 00.0% — 不变
VST VISTRA ENERGY CORP $2,2550.00%15 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $2,2460.00%31 00.0% — 不变
— WARNER BROS DISCOVERY INC COM $2,2240.00%81 00.0% — 不变
BIIB BIOGEN IDEC INC $2,2000.00%12 00.0% — 不变
MCO MOODYS CORP $2,1810.00%5 00.0% — 不变
MCD MCDONALDS CORP $2,1760.00%7 00.0% — 不变
EXC EXELON CORP $2,1570.00%44 00.0% — 不变
ETR ENTERGY CORP NEW $2,1350.00%19 00.0% — 不变
TRV TRAVELERS COMPANIES INC $2,0420.00%7 00.0% — 不变
KKR KKR N CO INC $2,0350.00%22 00.0% — 不变
— ISHARES INC ASIA PAC30 IDX $2,0270.00%42 00.0% — 不变
XEL XCEL ENERGY INC $1,9860.00%25 00.0% — 不变
ACN ACCENTURE PLC IRELAND SHS CLAS $1,9830.00%10 00.0% — 不变
ANET ARISTA NETWORKS INC COM SHS $1,9640.00%16 00.0% — 不变
SNDK SANDISK CORP $1,9060.00%3 00.0% — 不变
HCA HCA HEALTHCARE INC $1,8930.00%4 00.0% — 不变
TFC TRUIST FINL CORP COM $1,8850.00%41 00.0% — 不变
KR KROGER CO $1,8810.00%26 00.0% — 不变
CI CIGNA CORP NEW COM $1,8670.00%7 00.0% — 不变
ALL ALLSTATE CORP $1,8660.00%9 00.0% — 不变
XLRE SELECT SECTOR SPDR TR RL EST S $1,7970.00%44 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $1,7810.00%22 00.0% — 不变
GLW CORNING INC $1,7680.00%13 00.0% — 不变
ELV ELEVANCE HEALTH INC COM $1,7570.00%6 00.0% — 不变
HOOD ROBINHOOD MKTS INC $1,7330.00%25 00.0% — 不变
AJG GALLAGHER ARTHUR J AND CO $1,7330.00%8 00.0% — 不变
ADBE ADOBE SYS INC $1,7020.00%7 00.0% — 不变
ED CONSOLIDATED EDISON INC $1,6980.00%15 00.0% — 不变
APO Apollo Global Management Inc C $1,6710.00%15 00.0% — 不变
PCG PGANDE CORP $1,6690.00%95 00.0% — 不变
AFL AFLAC INC $1,6460.00%15 00.0% — 不变
WDC WESTERN DIGITAL CORP $1,6230.00%6 00.0% — 不变
MSCI MSCI INC $1,6170.00%3 00.0% — 不变
PANW PALO ALTO NETWORKS INC $1,6030.00%10 00.0% — 不变
APP APPLOVIN CORP $1,5920.00%4 00.0% — 不变
COR CENCORA INC COM $1,5710.00%5 00.0% — 不变
NOW SERVICENOW INC $1,5680.00%15 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC CL A $1,5620.00%4 00.0% — 不变
WEC WEC ENERGY GROUP INC COM $1,5050.00%13 00.0% — 不变
KDP KEURIG DR PEPPER INC COM $1,5010.00%57 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO $1,4540.00%20 00.0% — 不变
SYY SYSCO CORP $1,4270.00%20 00.0% — 不变
— ELECTRONIC ARTS INC $1,4270.00%7 00.0% — 不变
ZTS ZOETIS INC $1,4190.00%12 00.0% — 不变
LOW LOWES COS INC $1,4180.00%6 00.0% — 不变
KVUE KENVUE INC COM $1,4140.00%82 00.0% — 不变
PYPL PAYPAL HLDGS INC $1,4020.00%31 00.0% — 不变
MRNA MODERNA INC $1,3720.00%27 00.0% — 不变
A AGILENT TECHNOLOGIES INC $1,3680.00%12 00.0% — 不变
AIG AMERICAN INTL GROUP INC $1,3550.00%18 00.0% — 不变
KMB KIMBERLY CLARK CORP $1,3510.00%14 00.0% — 不变
AMP AMERIPRISE FINL INC $1,3330.00%3 00.0% — 不变
AEE AMEREN CORP $1,3190.00%12 00.0% — 不变
DTE DTE ENERGY CO $1,3160.00%9 00.0% — 不变
NRG NRG ENERGY INC $1,3150.00%9 00.0% — 不变