Westpac Banking Corp
- SEC CIK
- 0000719245
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 498
- 較 2026 年第 1 季 +3
- 總值
- $16.24 億
- 較 2026 年第 1 季 +$1.86 億 (+12.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 684,897 | $1.37 億 | 8.44% | +23,172+3.5% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 359,807 | $1.04 億 | 6.41% | −5,193−1.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 247,414 | $8,841.83 萬 | 5.44% | −3,226−1.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 196,287 | $7,321.9 萬 | 4.51% | −3,155−1.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 213,619 | $5,091.4 萬 | 3.13% | −4,745−2.2% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 123,873 | $4,679.3 萬 | 2.88% | +3,232+2.7% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 88,855 | $2,908.49 萬 | 1.79% | +2,201+2.5% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 24,579 | $2,837.13 萬 | 1.75% | +9,622+64.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 48,156 | $2,712.58 萬 | 1.67% | +394+0.8% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 177,732 | $2,487.54 萬 | 1.53% | −12,771−6.7% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 53,667 | $2,257.23 萬 | 1.39% | +11,387+26.9% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 33,512 | $1,946.75 萬 | 1.20% | +2,839+9.3% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 164,117 | $1,927.72 萬 | 1.19% | −8,917−5.2% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 14,902 | $1,787.39 萬 | 1.10% | +1,199+8.7% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 70,125 | $1,591.63 萬 | 0.98% | +715+1.0% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 88,885 | $1,567.22 萬 | 0.96% | +16,256+22.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 44,002 | $1,554.72 萬 | 0.96% | +3,504+8.7% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 27,362 | $1,405.31 萬 | 0.87% | +816+3.1% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 13,475 | $1,404.62 萬 | 0.86% | −57−0.4% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 32,963 | $1,370.04 萬 | 0.84% | +14,415+77.7% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 20,712 | $1,322.92 萬 | 0.81% | −80.0% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 32,271 | $1,281.71 萬 | 0.79% | +28,006+656.6% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 41,101 | $1,240.06 萬 | 0.76% | +31,649+334.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 43,862 | $1,113.96 萬 | 0.69% | +588+1.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 32,331 | $1,109.24 萬 | 0.68% | −1,655−4.9% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 28,767 | $1,041.71 萬 | 0.64% | +2,356+8.9% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 56,047 | $998.98 萬 | 0.62% | +53,481+2,084.2% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 78,465 | $991.33 萬 | 0.61% | −1,568−2.0% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 70,460 | $983.83 萬 | 0.61% | −9,770−12.2% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 170,319 | $981.38 萬 | 0.60% | −22,226−11.5% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 22,531 | $976.34 萬 | 0.60% | +2,586+13.0% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 35,519 | $966.12 萬 | 0.59% | −1,275−3.5% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 66,458 | $900.31 萬 | 0.55% | −562−0.8% | 減碼 | 查看 |
| VTRVENTAS INC COM | REIT | 101,045 | $897.28 萬 | 0.55% | +1,199+1.2% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 20,253 | $873.84 萬 | 0.54% | −19,373−48.9% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 26,663 | $839.46 萬 | 0.52% | +16,130+153.1% | 加碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 36,666 | $820.04 萬 | 0.50% | +21,206+137.2% | 加碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 56,478 | $816.73 萬 | 0.50% | −139−0.2% | 減碼 | 查看 |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 29,456 | $753.72 萬 | 0.46% | +315+1.1% | 加碼 | 查看 |
| EBAYEBAY INC. | COM | 67,365 | $752.8 萬 | 0.46% | −985−1.4% | 減碼 | 查看 |
| STTSTATE STR CORP | COM | 43,096 | $730.91 萬 | 0.45% | −1,199−2.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 14,571 | $729.12 萬 | 0.45% | −831−5.4% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 120,609 | $728.48 萬 | 0.45% | −7,492−5.8% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 15,013 | $716.98 萬 | 0.44% | −8,433−36.0% | 減碼 | 查看 |
| EXREXTRA SPACE STORAGE INC | COM | 49,209 | $715.01 萬 | 0.44% | +753+1.6% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 75,728 | $707.3 萬 | 0.44% | −2,177−2.8% | 減碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 29,384 | $698.05 萬 | 0.43% | +19,920+210.5% | 加碼 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 42,378 | $692.08 萬 | 0.43% | −20,176−32.3% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 30,234 | $677.09 萬 | 0.42% | +4,600+17.9% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 32,472 | $665.74 萬 | 0.41% | −914−2.7% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 39,069 | $663.7 萬 | 0.41% | −35,066−47.3% | 減碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 24,267 | $656.35 萬 | 0.40% | −1,121−4.4% | 減碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 8,589 | $648.98 萬 | 0.40% | −1,026−10.7% | 減碼 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 55,295 | $636.5 萬 | 0.39% | +13,507+32.3% | 加碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 68,472 | $627.75 萬 | 0.39% | −865−1.2% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 23,900 | $623.79 萬 | 0.38% | +1,798+8.1% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 33,661 | $622.02 萬 | 0.38% | −15,425−31.4% | 減碼 | 查看 |
| AFLAFLAC INC COM | Stock | 52,200 | $612.05 萬 | 0.38% | −2,399−4.4% | 減碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 21,890 | $588.53 萬 | 0.36% | +1,877+9.4% | 加碼 | 查看 |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 86,536 | $587.84 萬 | 0.36% | −121−0.1% | 減碼 | 查看 |
| SYFSYNCHRONY FINANCIAL | COM | 76,356 | $580.69 萬 | 0.36% | −2,167−2.8% | 減碼 | 查看 |
| EDCONSOLIDATED EDISON INC COM | Stock | 52,202 | $577.51 萬 | 0.36% | +38,581+283.2% | 加碼 | 查看 |
| FTVFORTIVE CORP COM | Stock | 93,199 | $569.35 萬 | 0.35% | −2,685−2.8% | 減碼 | 查看 |
| ESEVERSOURCE ENERGY COM | Stock | 78,583 | $567.92 萬 | 0.35% | −15,394−16.4% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 8,807 | $558.65 萬 | 0.34% | −3,226−26.8% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,443 | $550.49 萬 | 0.34% | −12,222−69.2% | 減碼 | 查看 |
| NTAPNETAPP INC COM | Stock | 34,934 | $540.64 萬 | 0.33% | −9,411−21.2% | 減碼 | 查看 |
| LLOEWS CORP | COM | 47,201 | $534.36 萬 | 0.33% | −1,360−2.8% | 減碼 | 查看 |
| AVALONBAY CMNTYS INC053484101 | COM | 28,101 | $530.24 萬 | 0.33% | −4,237−13.1% | 減碼 | – |
| SNASNAP ON INC | COM | 13,176 | $530.2 萬 | 0.33% | −563−4.1% | 減碼 | 查看 |
| VICIVICI PPTYS INC | COM | 198,564 | $527.19 萬 | 0.32% | −422−0.2% | 減碼 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 46,329 | $526.71 萬 | 0.32% | −1,300−2.7% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 14,051 | $525.13 萬 | 0.32% | −1,016−6.7% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 35,047 | $513.93 萬 | 0.32% | −16,337−31.8% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 89,894 | $512.22 萬 | 0.32% | +6,397+7.7% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 4,802 | $511.37 萬 | 0.31% | −1,126−19.0% | 減碼 | 查看 |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 36,777 | $498.84 萬 | 0.31% | +36,777 | 新進 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 19,590 | $498.57 萬 | 0.31% | +13,687+231.9% | 加碼 | 查看 |
| FOXAFOX CORP | CL A COM | 94,741 | $494.17 萬 | 0.30% | −2,701−2.8% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 56,126 | $492.62 萬 | 0.30% | −9,273−14.2% | 減碼 | 查看 |
| DOVDOVER CORP | COM | 21,962 | $492.56 萬 | 0.30% | −957−4.2% | 減碼 | 查看 |
| CORCENCORA INC COM | Stock | 17,177 | $486.07 萬 | 0.30% | −1,053−5.8% | 減碼 | 查看 |
| AMHAMERICAN HOMES 4 RENT | CL A | 142,898 | $478.99 萬 | 0.29% | +15,485+12.2% | 加碼 | 查看 |
| ADSKAUTODESK INC | COM | 24,432 | $475.01 萬 | 0.29% | +21,810+831.8% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 13,941 | $466.77 萬 | 0.29% | −8,368−37.5% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 11,922 | $464.83 萬 | 0.29% | −330−2.7% | 減碼 | 查看 |
| ESSESSEX PPTY TR INC | COM | 15,901 | $463.66 萬 | 0.29% | +3,949+33.0% | 加碼 | 查看 |
| CBRECBRE GROUP INC | CL A | 34,268 | $461.56 萬 | 0.28% | −967−2.7% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 6,166 | $445.8 萬 | 0.27% | −109−1.7% | 減碼 | 查看 |
| REGREGENCY CTRS CORP | COM | 55,289 | $440.87 萬 | 0.27% | −5,578−9.2% | 減碼 | 查看 |
| ULTAULTA BEAUTY INC COM | Stock | 9,761 | $440.2 萬 | 0.27% | −153−1.5% | 減碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 7,059 | $440.16 萬 | 0.27% | −2,545−26.5% | 減碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 24,451 | $439.09 萬 | 0.27% | +1,813+8.0% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 29,200 | $427.93 萬 | 0.26% | +14,360+96.8% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 33,068 | $424.92 萬 | 0.26% | −2,751−7.7% | 減碼 | 查看 |
| RMDRESMED INC | COM | 21,568 | $420.32 萬 | 0.26% | −732−3.3% | 減碼 | 查看 |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 30,209 | $413.71 萬 | 0.25% | −853−2.7% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 56,365 | $402.45 萬 | 0.25% | −31,019−35.5% | 減碼 | 查看 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 113,223 | $384.96 萬 | 0.24% | +8,204+7.8% | 加碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 1,968 | $384.35 萬 | 0.24% | +1,928+4,820.0% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（49 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| DDDUPONT DE NEMOURS INC | COM | 110,011 | $503.85 萬 | 0.35% |
| SYYSYSCO CORP COM | Stock | 35,929 | $256.28 萬 | 0.18% |
| RGENREPLIGEN CORP | COM | 11,410 | $134.43 萬 | 0.09% |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 12,176 | $112.35 萬 | 0.08% |
| WINGWINGSTOP INC | COM | 5,400 | $83.68 萬 | 0.06% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 12,997 | $73.42 萬 | 0.05% |
| FHNFIRST HORIZON CORPORATION | COM | 26,355 | $59.98 萬 | 0.04% |
| BBYBEST BUY INC COM | Stock | 5,339 | $34.28 萬 | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 10,653 | $27.57 萬 | 0.02% |
| HAEHAEMONETICS CORP MASS | COM | 4,852 | $27.35 萬 | 0.02% |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 377 | $22.36 萬 | 0.02% |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 1,615 | $21.28 萬 | 0.01% |
| EFOREVERFORTH INC | COM | 4,894 | $18.94 萬 | 0.01% |
| DECKDECKERS OUTDOOR CORP | COM | 1,727 | $17.29 萬 | 0.01% |
| HONHoneywell Technologies | COM | 665 | $15.03 萬 | 0.01% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 2,826 | $14.25 萬 | 0.01% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 5,203 | $12.71 萬 | 0.01% |
| USFDUS FOODS HLDG CORP | COM | 1,303 | $12.02 萬 | 0.01% |
| APTVAPTIV PLC COM SHS | Stock | 1,684 | $11.69 萬 | 0.01% |
| PPLPPL CORP | COM | 3,011 | $11.5 萬 | 0.01% |
| NDSNNORDSON CORP | COM | 422 | $11.23 萬 | 0.01% |
| CRLCHARLES RIV LABS INTL INC | COM | 588 | $10.14 萬 | 0.01% |
| ALLEALLEGION PLC | ORD SHS | 641 | $9.31 萬 | 0.01% |
| CSGPCOSTAR GROUP INC | COM | 2,306 | $9.3 萬 | 0.01% |
| GPCGENUINE PARTS CO COM | Stock | 863 | $9.13 萬 | 0.01% |
| FSLRFIRST SOLAR INC COM | Stock | 448 | $8.84 萬 | 0.01% |
| TSCOTRACTOR SUPPLY CO | COM | 1,889 | $8.56 萬 | 0.01% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 286 | $8.31 萬 | 0.01% |
| HQYHEALTHEQUITY INC | COM | 986 | $8.24 萬 | 0.01% |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 1,420 | $7.6 萬 | 0.01% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 959 | $7.48 萬 | 0.01% |
| EXLSEXLSERVICE HLDGS INC | COM | 2,328 | $7.09 萬 | 0.00% |
| NWLNEWELL BRANDS INC COM | Stock | 20,090 | $6.89 萬 | 0.00% |
| MOSMOSAIC CO | COM | 2,552 | $6.51 萬 | 0.00% |
| FLUTFLUTTER ENTMT PLC | SHS | 638 | $6.5 萬 | 0.00% |
| MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | Stock | 1,669 | $6.22 萬 | 0.00% |
| CFRCULLEN FROST BANKERS INC | COM | 440 | $6.03 萬 | 0.00% |
| KMXCARMAX INC | COM | 1,448 | $6.02 萬 | 0.00% |
| PINSPINTEREST INC | CL A | 3,240 | $5.94 萬 | 0.00% |
| TCBITEXAS CAP BANCSHARES INC | COM | 613 | $5.82 萬 | 0.00% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 2,529 | $5.74 萬 | 0.00% |
| TTCTORO CO | COM | 611 | $5.71 萬 | 0.00% |
| GENGEN DIGITAL INC COM | Stock | 2,865 | $5.39 萬 | 0.00% |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 269 | $5.09 萬 | 0.00% |
| LNGCHENIERE ENERGY INC | COM NEW | 176 | $4.99 萬 | 0.00% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 765 | $4.79 萬 | 0.00% |
| CDWCDW CORP | COM | 301 | $3.64 萬 | 0.00% |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 1,054 | $2.69 萬 | 0.00% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 3 | $410 | 0.00% |