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WestEnd Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WestEnd Advisors, LLC

报告期 2026-03-31 · CIK 0001351731

持仓数

391

前50大市值合计

$4.14B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

XLK SELECT SECTOR SPDR TR SBI INT-

Common Stock

$428.4M

3,223,539

10.3%

XLF SELECT SECTOR SPDR TR SBI INT-

Common Stock

$383.3M

7,763,625

9.3%

XLC SELECT SECTOR SPDR TR COMMUNIC

Common Stock

$314.7M

2,838,788

7.6%

VEU VANGUARD INTL EQUITY INDEX F A

Common Stock

$285.1M

3,796,683

6.9%

XLV SELECT SECTOR SPDR TR

Common Stock

$275.4M

1,878,114

6.7%

IEUR ISHARES TR CORE MSCI EURO

Common Stock

$270.1M

3,843,829

6.5%

XLP SELECT SECTOR SPDR TR SBI CONS

Common Stock

$231.9M

2,828,614

5.6%

IEI ISHARES TR LEHMAN 3-7 YR

Common Stock

$143.0M

1,205,864

3.5%

IJR ISHARES TR SANDP SMLCAP 600

Common Stock

$116.5M

937,250

2.8%

VCSH VANGUARD SCOTTSDALE FDS SHRT-T

Common Stock

$115.5M

1,456,549

2.8%

XLU SELECT SECTOR SPDR TR SBI INT-

Common Stock

$110.8M

2,413,428

2.7%

IBB ISHARES TR ISHARES BIOTECH

Common Stock

$109.4M

648,103

2.6%

XLY SELECT SECTOR SPDR TR SBI CONS

Common Stock

$102.1M

936,429

2.5%

IGM ISHARES TR GLDM SACHS TEC

Common Stock

$99.1M

836,049

2.4%

TLT ISHARES TR 20 YR TRS BD

Common Stock

$81.8M

943,366

2.0%

IEF ISHARES TR 7-10 YR TRS BD

Common Stock

$74.4M

779,648

1.8%

VCIT VANGUARD SCOTTSDALE FDS INT-TE

Common Stock

$59.2M

715,751

1.4%

NVDA NVIDIA CORP

Common Stock

$57.2M

327,830

1.4%

VPL VANGUARD INTL EQUITY INDEX F P

Common Stock

$56.2M

574,734

1.4%

EEMA ISHARES INC EMKTS ASIA IDX

Common Stock

$55.3M

577,426

1.3%

AAPL APPLE INC COM

Common Stock

$47.4M

186,717

1.1%

WMT WALMART INC

Common Stock

$41.1M

330,306

1.0%

— CHUBB LIMITED COM

Common Stock

$40.6M

124,656

1.0%

TMO THERMO FISHER SCIENTIFIC INC C

Common Stock

$40.6M

82,614

1.0%

AMZN AMAZON COM INC

Common Stock

$40.6M

194,883

1.0%

TJX TJX COS INC

Common Stock

$40.4M

252,700

1.0%

JPM J P MORGAN CHASE AND CO

Common Stock

$40.1M

136,300

1.0%

GOOGL ALPHABET INC CAP STK CL A

Common Stock

$39.9M

138,618

1.0%

MA MASTERCARD INCORPORATED CL A

Common Stock

$39.8M

79,600

1.0%

MSFT MICROSOFT CORP

Common Stock

$39.8M

107,393

1.0%

CRM SALESFORCE INC COM

Common Stock

$39.3M

210,778

1.0%

TXN TEXAS INSTRS INC

Common Stock

$39.1M

201,323

0.9%

— MEDTRONIC PLC SHS

Common Stock

$38.4M

443,199

0.9%

PEP PEPSICO INC

Common Stock

$38.3M

246,738

0.9%

META META PLATFORMS INC CL A

Common Stock

$37.5M

65,539

0.9%

INTU INTUIT

Common Stock

$35.1M

81,251

0.8%

SPGI S AND P GLOBAL INC

Common Stock

$34.1M

80,122

0.8%

TMUS T-MOBILE US INC

Common Stock

$29.0M

138,158

0.7%

REGN REGENERON PHARMACEUTICALS

Common Stock

$19.8M

25,613

0.5%

QCOM QUALCOMM INC

Common Stock

$16.7M

130,030

0.4%

SPY STATE STR SPDR SNP 500 ETF TR

Common Stock

$16.6M

25,582

0.4%

ACWI ISHARES TR MSCI ACWI INDX

Common Stock

$9.5M

68,550

0.2%

AOR ISHARES TR SNP GRWTH ALL

Common Stock

$5.2M

80,083

0.1%

IWB ISHARES RUSSELL 1000 ETF

Common Stock

$376.1K

1,055

0.0%

INDA ISHARES TR MSCI INDIA IDX

Common Stock

$257.8K

5,503

0.0%

EWC ISHARES INC MSCI CDA INDEX

Common Stock

$253.5K

4,627

0.0%

EWT ISHARES INC MSCI TIW ETF NEW

Common Stock

$230.4K

3,249

0.0%

MLPX GLOBAL X FDS GLB X MLP ENRG I

Common Stock

$205.3K

2,777

0.0%

EWY ISHARES INC MSCI S KOREA

Common Stock

$203.5K

1,654

0.0%

IVV ISHARES CORE S&P 500 ETF

Common Stock

$182.9K

280

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

XLK10.3%XLF9.3%XLC7.6%VEU6.9%XLV6.7%IEUR6.5%