WestEnd Advisors, LLC 13F 持仓 · 2026年Q2
WestEnd Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 408 只证券，申报市值合计 44.85 亿美元。前几大持仓：XLK（14.27%）、XLF（10.35%）、IEUR（8.11%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR SBI INT- | $640.2M | 14.27% | 3.4M | 增持 |
| 2 | XLF | SELECT SECTOR SPDR TR SBI INT- | $464.4M | 10.35% | 8.7M | 增持 |
| 3 | IEUR | ISHARES TR CORE MSCI EURO | $364.0M | 8.11% | 4.8M | 增持 |
| 4 | XLV | SELECT SECTOR SPDR TR | $309.4M | 6.90% | 1.9M | 增持 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F A | $301.1M | 6.71% | 3.6M | 减持 |
| 6 | XLC | SELECT SECTOR SPDR TR COMMUNIC | $236.0M | 5.26% | 2.2M | 减持 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | $153.6M | 3.42% | 1.9M | 增持 |
| 8 | TLT | ISHARES TR 20 YR TRS BD | $149.3M | 3.33% | 1.7M | 增持 |
| 9 | IEI | ISHARES TR LEHMAN 3-7 YR | $129.2M | 2.88% | 1.1M | 减持 |
| 10 | IJR | ISHARES TR SANDP SMLCAP 600 | $125.7M | 2.80% | 847,232 | 减持 |
| 11 | IBB | ISHARES TR ISHARES BIOTECH | $124.7M | 2.78% | 655,852 | 增持 |
| 12 | IYT | ISHARES TR US TRSPRTION | $120.0M | 2.68% | 1.4M | 新建仓 |
| 13 | XLY | SELECT SECTOR SPDR TR SBI CONS | $120.3M | 2.68% | 1.0M | 增持 |
| 14 | XLU | SELECT SECTOR SPDR TR SBI INT- | $117.5M | 2.62% | 2.6M | 增持 |
| 15 | IGM | ISHARES TR GLDM SACHS TEC | $116.9M | 2.61% | 714,852 | 减持 |
| 16 | XLB | SELECT SECTOR SPDR TR SBI MATE | $113.3M | 2.53% | 2.2M | 增持 |
| 17 | IEF | ISHARES TR 7-10 YR TRS BD | $80.6M | 1.80% | 852,633 | 增持 |
| 18 | VPL | VANGUARD INTL EQUITY INDEX F P | $60.3M | 1.34% | 521,280 | 减持 |
| 19 | NVDA | NVIDIA CORP | $58.4M | 1.30% | 291,918 | 减持 |
| 20 | TXN | TEXAS INSTRS INC | $53.8M | 1.20% | 180,372 | 减持 |
| 21 | AAPL | APPLE INC COM | $48.7M | 1.09% | 168,345 | 减持 |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | $44.6M | 0.99% | 124,662 | 减持 |
| 23 | AMZN | AMAZON COM INC | $41.7M | 0.93% | 174,758 | 减持 |
| 24 | UPS | UNITED PARCEL SERVICE INC | $40.8M | 0.91% | 379,569 | 新建仓 |
| 25 | JPM | J P MORGAN CHASE AND CO | $39.7M | 0.89% | 121,431 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR