Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 846
- 較 2021 年第 1 季 +59
- 總值
- $99.6 億
- 較 2021 年第 1 季 +$8.97 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,185,602 | $3.21 億 | 3.2% | −46,409−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,081,916 | $2.85 億 | 2.9% | −39,155−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 654,728 | $2.28 億 | 2.3% | −5,739−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,015 | $2.20 億 | 2.2% | −4,320−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 86,373 | $2.11 億 | 2.1% | −1,607−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,150 | $1.31 億 | 1.3% | −2,743−5.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 302,026 | $1.21 億 | 1.2% | +34,708+13.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 451,114 | $1.05 億 | 1.1% | −14,260−3.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,422,364 | $1.04 億 | 1.0% | −58,691−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 275,975 | $1.01 億 | 1.0% | −248−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,130,126 | $8,783 萬 | 0.9% | +337,999+18.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 605,093 | $8,165 萬 | 0.8% | +205,319+51.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 679,730 | $8,125 萬 | 0.8% | −117,978−14.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 488,079 | $7,592 萬 | 0.8% | −87,125−15.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 306,989 | $7,046 萬 | 0.7% | −44,837−12.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 253,936 | $6,860 萬 | 0.7% | −1,517−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 371,048 | $6,522 萬 | 0.7% | −32,427−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,234 | $6,420 萬 | 0.6% | −1,441−1.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 305,390 | $6,373 萬 | 0.6% | +147,150+93.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 367,532 | $6,055 萬 | 0.6% | +2,487+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 108,652 | $5,739 萬 | 0.6% | +1,473+1.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 394,218 | $5,709 萬 | 0.6% | +221,417+128.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 194,860 | $5,680 萬 | 0.6% | −37,560−16.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,061,766 | $5,627 萬 | 0.6% | −9,581−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 366,223 | $5,426 萬 | 0.5% | +7,368+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 167,620 | $5,345 萬 | 0.5% | −11,688−6.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 474,197 | $5,302 萬 | 0.5% | −42,782−8.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 615,333 | $5,113 萬 | 0.5% | −42,346−6.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 190,134 | $5,102 萬 | 0.5% | −33,806−15.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 71,670 | $4,871 萬 | 0.5% | −3,472−4.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 210,741 | $4,868 萬 | 0.5% | +13,760+7.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 3,606,170 | $4,854 萬 | 0.5% | +587,919+19.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 171,027 | $4,753 萬 | 0.5% | +8,690+5.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 208,365 | $4,725 萬 | 0.5% | +4,844+2.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 658,091 | $4,656 萬 | 0.5% | −41,529−5.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 57,460 | $4,612 萬 | 0.5% | +21,347+59.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 91,125 | $4,597 萬 | 0.5% | −830−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 317,145 | $4,472 萬 | 0.4% | +34,970+12.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 374,064 | $4,303 萬 | 0.4% | +14,659+4.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 145,084 | $4,277 萬 | 0.4% | +10,337+7.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 211,363 | $4,124 萬 | 0.4% | −19,170−8.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 760,057 | $4,035 萬 | 0.4% | +208,549+37.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,299,283 | $4,030 萬 | 0.4% | +8,860+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 713,566 | $4,006 萬 | 0.4% | +5,683+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 513,979 | $4,001 萬 | 0.4% | −38,807−7.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 207,272 | $3,986 萬 | 0.4% | −357−0.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 242,628 | $3,975 萬 | 0.4% | +11,165+4.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 129,852 | $3,874 萬 | 0.4% | −31,203−19.4% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,881,704 | $3,782 萬 | 0.4% | +190,478+11.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 261,825 | $3,728 萬 | 0.4% | −8,400−3.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 313,066 | $3,716 萬 | 0.4% | −60,215−16.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 214,643 | $3,679 萬 | 0.4% | −13,497−5.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 639,002 | $3,644 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 149,044 | $3,641 萬 | 0.4% | +2,777+1.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 247,579 | $3,507 萬 | 0.4% | +25,091+11.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,831 | $3,464 萬 | 0.3% | +4,216+36.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 78,159 | $3,460 萬 | 0.3% | −3,803−4.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 559,844 | $3,351 萬 | 0.3% | +19,957+3.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 214,420 | $3,313 萬 | 0.3% | −9,037−4.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 250,330 | $3,300 萬 | 0.3% | −74,890−23.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 584,574 | $3,275 萬 | 0.3% | −27,049−4.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 833,886 | $3,265 萬 | 0.3% | −17,659−2.1% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 569,043 | $3,241 萬 | 0.3% | −6,924−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 67,231 | $3,206 萬 | 0.3% | +4,651+7.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 52,777 | $3,091 萬 | 0.3% | −2,701−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 388,379 | $3,020 萬 | 0.3% | −12,863−3.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 804,045 | $2,998 萬 | 0.3% | −63,119−7.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 72,181 | $2,963 萬 | 0.3% | +518+0.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 135,477 | $2,938 萬 | 0.3% | −2,907−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 147,847 | $2,937 萬 | 0.3% | +3,484+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 249,805 | $2,896 萬 | 0.3% | −43,292−14.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 140,002 | $2,894 萬 | 0.3% | +671+0.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 174,200 | $2,852 萬 | 0.3% | −260−0.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 327,123 | $2,845 萬 | 0.3% | +41,743+14.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 155,113 | $2,822 萬 | 0.3% | −975−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 115,425 | $2,813 萬 | 0.3% | −4,856−4.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 423,388 | $2,789 萬 | 0.3% | −71,767−14.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 273,259 | $2,771 萬 | 0.3% | +60,713+28.6% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 713,072 | $2,770 萬 | 0.3% | −34,517−4.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 41,796 | $2,720 萬 | 0.3% | −2,911−6.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 214,615 | $2,668 萬 | 0.3% | +14,745+7.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 167,211 | $2,658 萬 | 0.3% | +167,211 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 485,181 | $2,625 萬 | 0.3% | −22,429−4.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 313,970 | $2,620 萬 | 0.3% | −48,064−13.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 413,934 | $2,611 萬 | 0.3% | +409+0.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 81,924 | $2,606 萬 | 0.3% | −45,755−35.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 280,714 | $2,574 萬 | 0.3% | −55,895−16.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 283,339 | $2,520 萬 | 0.3% | −49,795−14.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 171,752 | $2,518 萬 | 0.3% | +25,273+17.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 116,677 | $2,481 萬 | 0.2% | +81,224+229.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 207,693 | $2,481 萬 | 0.2% | −4,585−2.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 308,974 | $2,479 萬 | 0.2% | −49,829−13.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 185,985 | $2,427 萬 | 0.2% | −3,298−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 124,700 | $2,419 萬 | 0.2% | +1,701+1.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 80,566 | $2,417 萬 | 0.2% | −58,290−42.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 16,473 | $2,409 萬 | 0.2% | −2,612−13.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 562,991 | $2,407 萬 | 0.2% | +35,294+6.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 114,854 | $2,389 萬 | 0.2% | −3,223−2.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 339,489 | $2,384 萬 | 0.2% | −25,039−6.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 224,898 | $2,375 萬 | 0.2% | −20,909−8.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（32 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TNDMTandem Diabetes Care Inc | COM NEW | 71,869 | $634.2 萬 | 0.1% | 歷史 |
| AVTAvnet Inc | COM | 149,870 | $622.1 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 56,058 | $606.2 萬 | 0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 102,560 | $535.1 萬 | 0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 195,788 | $475.6 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 52,601 | $341.0 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 31,989 | $335.4 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 36,694 | $314.3 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 197,303 | $287.5 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 49,296 | $265.5 萬 | <0.1% | 歷史 |
| Travelers Companies Inc89417E909 | COM | 17,597 | $264.7 萬 | <0.1% | – |
| MMacy's, Inc. | COM | 140,675 | $227.8 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 9,016 | $159.2 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 38,896 | $147.3 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 5,727 | $123.9 萬 | <0.1% | – |
| HFCHollyFrontier Corp | COM | 30,333 | $108.5 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 14,837 | $92.6 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 31,445 | $84.6 萬 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 74,024 | $75.2 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 55,010 | $74.6 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 25,330 | $66.7 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 38,002 | $66.0 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 37,311 | $65.9 萬 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 9,849 | $61.1 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 17,377 | $56.2 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26,322 | $49.4 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,594 | $47.6 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,319 | $47.1 萬 | <0.1% | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 23,016 | $39.5 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 12,888 | $38.1 萬 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 42,495 | $26.5 萬 | <0.1% | – |
| Ci Finl Corp125491100 | COM | 7,314 | $13.3 萬 | <0.1% | – |