13F 机构持仓

WestEnd Advisors, LLC

CHARLOTTE NC · SEC CIK 0001351731

2026Q22026Q1 更早 9 个季度 🔒
$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
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 14.3%
XLF 10.4%
IEUR 8.1%
XLV 6.9%
VEU 6.7%
XLC 5.3%
VCSH 3.4%
TLT 3.3%
IEI 2.9%
IJR 2.8%

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
NCLH NORWEGIAN CRUISE LINE HLDGS $1270.00%6 250.0% $42 加仓
LULU LULULEMON ATHLETICA INC $1140.00%1 00.0% — 不变
DECK DECKERS OUTDOOR CORP $990.00%1 00.0% — 不变
WYNN WYNN RESORTS LTD $970.00%1 00.0% — 不变
MGM MGM MIRAGE $960.00%2 00.0% — 不变
NWS NEWS CORP NEW $840.00%3 -1-25.0% -$28 减仓
HAS HASBRO INC $830.00%1 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP COM US $690.00%7 -3-30.0% -$30 减仓
DBP INVESCO DB MLTI SECTR CMMTY PR $00.00%0 -1,018-100.0% -$11.20万 清仓
EWZ ISHARES INC MSCI BRAZIL $00.00%0 -1,798-100.0% -$6.90万 清仓
IOO ISHARES GLOBAL 100 ETF $00.00%0 -397-100.0% -$4.81万 清仓
COST COSTCO WHSL CORP $00.00%0 -19-100.0% -$1.89万 清仓
PG PROCTER AND GAMBLE CO $00.00%0 -100-100.0% -$1.44万 清仓
KO COCA COLA CO $00.00%0 -164-100.0% -$1.25万 清仓
PM PHILIP MORRIS INTL INC $00.00%0 -66-100.0% -$1.09万 清仓
MO ALTRIA GROUP INC $00.00%0 -72-100.0% -$4,751 清仓
MDLZ MONDELEZ INTL INC $00.00%0 -54-100.0% -$3,113 清仓
CL COLGATE PALMOLIVE CO $00.00%0 -34-100.0% -$2,898 清仓
TGT TARGET CORP $00.00%0 -19-100.0% -$2,303 清仓
MNST MONSTER BEVERAGE CORP NEW $00.00%0 -31-100.0% -$2,246 清仓
KR KROGER CO $00.00%0 -26-100.0% -$1,881 清仓
KDP KEURIG DR PEPPER INC COM $00.00%0 -57-100.0% -$1,501 清仓
ADM ARCHER DANIELS MIDLAND CO $00.00%0 -20-100.0% -$1,454 清仓
SYY SYSCO CORP $00.00%0 -20-100.0% -$1,427 清仓
KVUE KENVUE INC COM $00.00%0 -82-100.0% -$1,414 清仓
KMB KIMBERLY CLARK CORP $00.00%0 -14-100.0% -$1,351 清仓
HSY HERSHEY FOODS CORP $00.00%0 -6-100.0% -$1,247 清仓
DG DOLLAR GEN CORP NEW $00.00%0 -9-100.0% -$1,069 清仓
DLTR DOLLAR TREE INC $00.00%0 -9-100.0% -$986 清仓
CHD CHURCH AND DWIGHT INC $00.00%0 -10-100.0% -$933 清仓
STZ CONSTELLATION BRANDS INC $00.00%0 -6-100.0% -$900 清仓
GIS GENERAL MLS INC $00.00%0 -23-100.0% -$856 清仓
KHC KRAFT HEINZ CO $00.00%0 -37-100.0% -$832 清仓
TSN TYSON FOODS INC $00.00%0 -12-100.0% -$769 清仓
BG BUNGE GLOBAL SA COM SHS $00.00%0 -6-100.0% -$763 清仓
EL LAUDER ESTEE COS INC $00.00%0 -10-100.0% -$718 清仓
CLX CLOROX CO DEL $00.00%0 -6-100.0% -$622 清仓
MKC MCCORMICK AND CO INC $00.00%0 -10-100.0% -$504 清仓
— HOLOGIC INC $00.00%0 -6-100.0% -$454 清仓
SJM SMUCKER J M CO $00.00%0 -4-100.0% -$386 清仓
CAG CONAGRA FOODS INC $00.00%0 -20-100.0% -$314 清仓
CCL CARNIVAL CORP PAIRED CTF $00.00%0 -12-100.0% -$311 清仓
TAP MOLSON COORS BREWING CO $00.00%0 -7-100.0% -$301 清仓
HRL HORMEL FOODS CORP $00.00%0 -12-100.0% -$272 清仓
CPB THE CAMPBELLS COMPANY COM $00.00%0 -9-100.0% -$200 清仓
BF/B BROWN FORMAN CORP $00.00%0 -7-100.0% -$185 清仓
EPAM EPAM SYS INC $00.00%0 -1-100.0% -$135 清仓