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
MSI MOTOROLA SOLUTIONS INC COM NE $1,3020.00%3 00.0% — 不变
ATO ATMOS ENERGY CORP $1,2930.00%7 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $1,2810.00%16 00.0% — 不变
NDAQ NASDAQ STOCK MARKET INC $1,2730.00%15 00.0% — 不变
MET METLIFE INC $1,2730.00%18 00.0% — 不变
CAH CARDINAL HEALTH INC $1,2680.00%6 00.0% — 不变
MTD METTLER TOLEDO INTERNATIONAL $1,2610.00%1 00.0% — 不变
HSY HERSHEY FOODS CORP $1,2470.00%6 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $1,2250.00%9 00.0% — 不变
INCY INCYTE CORP $1,2240.00%13 00.0% — 不变
COIN COINBASE GLOBAL INC -CLASS A $1,2220.00%7 00.0% — 不变
PPL PPL CORP $1,2220.00%32 00.0% — 不变
HIG HARTFORD FINL SVCS GROUP INC $1,2170.00%9 00.0% — 不变
CNP CENTERPOINT ENERGY INC $1,2080.00%28 00.0% — 不变
IQV IQVIA HLDGS INC COM $1,1940.00%7 00.0% — 不变
SNPS SYNOPSYS INC $1,1890.00%3 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWAR $1,1850.00%6 00.0% — 不变
STX SEAGATE TECHNOLOGY HLDNGS PLC $1,1750.00%3 00.0% — 不变
VV VANGUARD LARGE CAP ETF $1,1720.00%4 -72-94.7% -$2.11万 减仓
PRU PRUDENTIAL FINL INC $1,1720.00%12 00.0% — 不变
EIX EDISON INTL $1,1710.00%16 00.0% — 不变
ACGL ARCH CAP GROUP LTD $1,1520.00%12 00.0% — 不变
STT STATE STR CORP $1,1390.00%9 00.0% — 不变
IDXX IDEXX LABS INC $1,1240.00%2 00.0% — 不变
FE FIRSTENERGY CORP $1,1150.00%22 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC $1,1110.00%4 00.0% — 不变
BDX BECTON DICKINSON AND CO $1,1010.00%7 00.0% — 不变
MPWR MONOLITHIC PWR SYS INC $1,0930.00%1 00.0% — 不变
XYZ BLOCK INC CL A $1,0830.00%18 00.0% — 不变
SBUX STARBUCKS CORP $1,0750.00%12 00.0% — 不变
DG DOLLAR GEN CORP NEW $1,0690.00%9 00.0% — 不变
TEL TE CONNECTIVITY PLC ORD SHS $1,0450.00%5 00.0% — 不变
ES EVERSOURCE $1,0390.00%15 00.0% — 不变
MTB M AND T BK CORP $1,0340.00%5 00.0% — 不变
CMS CMS ENERGY CORP $1,0090.00%13 00.0% — 不变
IBKR INTERACTIVE BROKERS GROUP IN $1,0060.00%15 00.0% — 不变
DLTR DOLLAR TREE INC $9860.00%9 00.0% — 不变
MAR MARRIOTT INTL INC NEW $9810.00%3 00.0% — 不变
FITB FIFTH THIRD BANCORP $9760.00%21 00.0% — 不变
FISV FISERV INC $9490.00%17 00.0% — 不变
CHD CHURCH AND DWIGHT INC $9330.00%10 00.0% — 不变
NI NISOURCE INC $9330.00%20 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INC $9120.00%3 00.0% — 不变
STZ CONSTELLATION BRANDS INC $9000.00%6 00.0% — 不变
RMD RESMED INC $8980.00%4 00.0% — 不变
WAT WATERS CORP $8930.00%3 00.0% — 不变
TER TERADYNE INC $8890.00%3 00.0% — 不变
CPAY CORPAY INC COM SHS $8730.00%3 00.0% — 不变
WTW WILLIS TOWERS WATSON PUB LTD $8720.00%3 00.0% — 不变
RJF RAYMOND JAMES FINANCIAL INC $8690.00%6 00.0% — 不变
LNT ALLIANT ENERGY CORP $8610.00%12 00.0% — 不变
GIS GENERAL MLS INC $8560.00%23 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $8540.00%12 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES INC $8470.00%3 00.0% — 不变
CBOE CBOE GLOBAL MARKETS INC $8430.00%3 00.0% — 不变
NTRS NORTHERN TR CORP $8370.00%6 00.0% — 不变
KHC KRAFT HEINZ CO $8320.00%37 00.0% — 不变
ORLY O REILLY AUTOMOTIVE INC NEW $8310.00%9 00.0% — 不变
RCL ROYAL CARIBBEAN CRUISES LTD $8260.00%3 00.0% — 不变
DELL DELL TECHNOLOGIES INC $8210.00%5 00.0% — 不变
EVRG EVERGY INC COM $8190.00%10 00.0% — 不变
FTNT FORTINET INC $8170.00%10 00.0% — 不变
SYF SYNCHRONY FINL COM $8160.00%12 00.0% — 不变
LH LABCORP HOLDINGS INC COM SHS $8000.00%3 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $7870.00%4 00.0% — 不变
CINF CINCINNATI FINL CORP $7870.00%5 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $7830.00%50 00.0% — 不变
CFG CITIZENS FINL GROUP INC COM $7800.00%13 00.0% — 不变
CIEN CIENA CORP $7760.00%2 2— $776 新建仓
TSN TYSON FOODS INC $7690.00%12 00.0% — 不变
ARES ARES MANAGEMENT CORPORATION CL $7640.00%7 00.0% — 不变
LYV LIVE NATION ENTERTAINMENT INC $7630.00%5 00.0% — 不变
BG BUNGE GLOBAL SA COM SHS $7630.00%6 00.0% — 不变
RF REGIONS FINANCIAL CORP NEW $7570.00%29 00.0% — 不变
AOM ISHARES CORE 40/60 MODERATE $7550.00%16 16— $755 新建仓
WST WEST PHARMACEUTICAL SVSC INC $7520.00%3 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $7510.00%16 00.0% — 不变
GM GENERAL MTRS CO $7450.00%10 00.0% — 不变
EL LAUDER ESTEE COS INC $7180.00%10 00.0% — 不变
ADSK AUTODESK INC $7180.00%3 00.0% — 不变
COHR COHERENT CORP COM $7150.00%3 3— $715 新建仓
ROP ROPER INDS INC NEW $7080.00%2 00.0% — 不变
DDOG DATADOG INC CL A COM $7080.00%6 00.0% — 不变
LITE LUMENTUM HLDGS INC $7030.00%1 1— $703 新建仓
OMC OMNICOM GROUP INC $6780.00%9 00.0% — 不变
STE STERIS PLC SHS USD $6630.00%3 00.0% — 不变
WRB BERKLEY W R CORP $6630.00%10 00.0% — 不变
ROST ROSS STORES INC $6500.00%3 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC NEW $6480.00%3 00.0% — 不变
L LOEWS CORP $6400.00%6 00.0% — 不变
NKE NIKE INC $6340.00%12 00.0% — 不变
TROW PRICE T ROWE GROUP INC $6310.00%7 00.0% — 不变
DXCM DEXCOM INC $6280.00%10 00.0% — 不变
CLX CLOROX CO DEL $6220.00%6 00.0% — 不变
TKO TKO GROUP HOLDINGS INC CL A $6050.00%3 00.0% — 不变
PNW PINNACLE WEST CAP CORP $6050.00%6 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC $6050.00%1 00.0% — 不变
KEY KEYCORP NEW $6020.00%30 00.0% — 不变
DASH DOORDASH INC - A $6010.00%4 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $5880.00%3 00.0% — 不变