WestEnd Advisors, LLC
CHARLOTTE NC · SEC CIK 0001351731
$44.85亿2026Q2 申报市值
408持仓数
64.0%前十大占比 · 第一大 14.3%
54 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IYT 新建仓+$1.20亿
XLB 加仓+$1.13亿
IEUR 加仓+$7,502.10万
TLT 加仓+$6,774.84万
XLF 加仓+$4,816.30万
2026Q2 卖出最多 按季末市值估算
XLP 减仓-$2.33亿
XLC 减仓-$6,808.81万
EEMA 减仓-$6,577.05万
VCIT 减仓-$5,851.61万
WMT 减仓-$3,658.97万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $1,726 | 0.00% | 4 | -1 | -20.0% | -$432 | 减仓 |
| PCG | PGANDE CORP | $1,716 | 0.00% | 102 | 7 | 7.4% | $118 | 加仓 |
| INCY | INCYTE CORP | $1,700 | 0.00% | 15 | 2 | 15.4% | $227 | 加仓 |
| COR | CENCORA INC COM | $1,698 | 0.00% | 6 | 1 | 20.0% | $283 | 加仓 |
| STT | STATE STR CORP | $1,696 | 0.00% | 10 | 1 | 11.1% | $170 | 加仓 |
| FTNT | FORTINET INC | $1,690 | 0.00% | 11 | 1 | 10.0% | $154 | 加仓 |
| NOW | SERVICENOW INC | $1,688 | 0.00% | 17 | 2 | 13.3% | $199 | 加仓 |
| MSCI | MSCI INC | $1,680 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $1,663 | 0.00% | 7 | 1 | 16.7% | $238 | 加仓 |
| MET | METLIFE INC | $1,608 | 0.00% | 19 | 1 | 5.6% | $85 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,606 | 0.00% | 7 | 7 | — | $1,606 | 新建仓 |
| BKNG | BOOKING HLDGS INC COM | $1,604 | 0.00% | 9 | 9 | — | $1,604 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $1,594 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $1,585 | 0.00% | 16 | 16 | — | $1,585 | 新建仓 |
| IDXX | IDEXX LABS INC | $1,579 | 0.00% | 3 | 1 | 50.0% | $526 | 加仓 |
| PPG | PPG INDS INC | $1,577 | 0.00% | 13 | 13 | — | $1,577 | 新建仓 |
| DDOG | DATADOG INC CL A COM | $1,562 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1,560 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1,538 | 0.00% | 17 | 1 | 6.2% | $90 | 加仓 |
| DTE | DTE ENERGY CO | $1,524 | 0.00% | 10 | 1 | 11.1% | $152 | 加仓 |
| WAT | WATERS CORP | $1,500 | 0.00% | 4 | 1 | 33.3% | $375 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM | $1,493 | 0.00% | 56 | -25 | -30.9% | -$667 | 减仓 |
| CIEN | CIENA CORP | $1,472 | 0.00% | 3 | 1 | 50.0% | $491 | 加仓 |
| AEE | AMEREN CORP | $1,470 | 0.00% | 13 | 1 | 8.3% | $113 | 加仓 |
| NRG | NRG ENERGY INC | $1,461 | 0.00% | 10 | 1 | 11.1% | $146 | 加仓 |
| TER | TERADYNE INC | $1,452 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYS INC | $1,435 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1,416 | 0.00% | 19 | 1 | 5.6% | $75 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,393 | 0.00% | 16 | 1 | 6.7% | $87 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,382 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1,376 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $1,368 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1,365 | 0.00% | 31 | 3 | 10.7% | $132 | 加仓 |
| BDX | BECTON DICKINSON AND CO | $1,362 | 0.00% | 9 | 2 | 28.6% | $303 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,359 | 0.00% | 9 | 9 | — | $1,359 | 新建仓 |
| IQV | IQVIA HLDGS INC COM | $1,353 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE CAP ETF | $1,348 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $1,342 | 0.00% | 29 | 29 | — | $1,342 | 新建仓 |
| EIX | EDISON INTL | $1,340 | 0.00% | 18 | 2 | 12.5% | $149 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,339 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1,338 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1,328 | 0.00% | 13 | 1 | 8.3% | $102 | 加仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,325 | 0.00% | 10 | 1 | 11.1% | $132 | 加仓 |
| LOW | LOWES COS INC | $1,323 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,318 | 0.00% | 7 | 7 | — | $1,318 | 新建仓 |
| ES | EVERSOURCE | $1,301 | 0.00% | 18 | 3 | 20.0% | $217 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,295 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,278 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $1,272 | 0.00% | 35 | 3 | 9.4% | $109 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,259 | 0.00% | 71 | 21 | 42.0% | $372 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NE | $1,246 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $1,244 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $1,210 | 0.00% | 6 | 1 | 20.0% | $202 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,206 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $1,192 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $1,191 | 0.00% | 5 | 5 | — | $1,191 | 新建仓 |
| MTB | M AND T BK CORP | $1,190 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | $1,188 | 0.00% | 15 | 15 | — | $1,188 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,184 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $1,183 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ STOCK MARKET INC | $1,182 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1,165 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $1,148 | 0.00% | 15 | 2 | 15.4% | $153 | 加仓 |
| FE | FIRSTENERGY CORP | $1,141 | 0.00% | 24 | 2 | 9.1% | $95 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,141 | 0.00% | 7 | 7 | — | $1,141 | 新建仓 |
| FLEX | FLEX LTD ORD | $1,134 | 0.00% | 7 | 7 | — | $1,134 | 新建仓 |
| AMCR | AMCOR PLC COM NEW | $1,127 | 0.00% | 26 | 26 | — | $1,127 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,124 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1,112 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $1,111 | 0.00% | 6 | 1 | 20.0% | $185 | 加仓 |
| IP | INTL PAPER CO | $1,105 | 0.00% | 29 | 29 | — | $1,105 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,077 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $1,051 | 0.00% | 15 | 2 | 15.4% | $140 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,050 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $1,046 | 0.00% | 22 | 2 | 10.0% | $95 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,043 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $1,040 | 0.00% | 38 | 38 | — | $1,040 | 新建仓 |
| — | ELECTRONIC ARTS INC | $1,025 | 0.00% | 5 | -2 | -28.6% | -$410 | 减仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $1,023 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.00% | 4 | -2 | -33.3% | -$500 | 减仓 |
| CPAY | CORPAY INC COM SHS | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $992 | 0.00% | 22 | 1 | 4.8% | $45 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $991 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CF | CF INDS HLDGS INC | $974 | 0.00% | 9 | 9 | — | $974 | 新建仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $953 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON S | $949 | 0.00% | 7 | 7 | — | $949 | 新建仓 |
| BALL | BALL CORP COM | $936 | 0.00% | 15 | 15 | — | $936 | 新建仓 |
| ZTS | ZOETIS INC | $934 | 0.00% | 13 | 1 | 8.3% | $72 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $915 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINL COM | $913 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINANCIAL INC | $912 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $906 | 0.00% | 30 | 1 | 3.4% | $30 | 加仓 |
| FISV | FISERV INC | $883 | 0.00% | 18 | 1 | 5.9% | $49 | 加仓 |
| EVRG | EVERGY INC COM | $864 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $858 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $840 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $834 | 0.00% | 13 | 1 | 8.3% | $64 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $832 | 0.00% | 13 | 1 | 8.3% | $64 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $829 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $821 | 0.00% | 9 | 0 | 0.0% | — | 不变 |