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 |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 373,713 | $1,128 萬 | 0.1% | +42,823+12.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 59,153 | $1,131 萬 | 0.1% | −11,157−15.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 41,322 | $1,135 萬 | 0.1% | −20,940−33.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 74,927 | $1,136 萬 | 0.1% | +5,134+7.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 47,464 | $1,137 萬 | 0.1% | +2,985+6.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 51,185 | $1,144 萬 | 0.1% | −122−0.2% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 334,077 | $1,153 萬 | 0.1% | −625−0.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 366,197 | $1,172 萬 | 0.1% | +255,120+229.7% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 180,075 | $1,172 萬 | 0.1% | +45,800+34.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 597,343 | $1,173 萬 | 0.1% | +597,343 | 新進 | 歷史 |
| CRICarters Inc | COM | 114,049 | $1,177 萬 | 0.1% | −4,714−4.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 41,508 | $1,187 萬 | 0.1% | +2,224+5.7% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 420,154 | $1,188 萬 | 0.1% | +420,154 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 520,703 | $1,191 萬 | 0.1% | +308,367+145.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 177,673 | $1,198 萬 | 0.1% | −37,024−17.2% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 247,476 | $1,200 萬 | 0.1% | +16,077+6.9% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 449,674 | $1,201 萬 | 0.1% | −6,850−1.5% | 減碼 | – |
| BKIBlack Knight, Inc. | COM | 155,441 | $1,212 萬 | 0.1% | +143,241+1,174.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 87,494 | $1,215 萬 | 0.1% | −4,564−5.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 200,278 | $1,220 萬 | 0.1% | −91,549−31.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 64,052 | $1,222 萬 | 0.1% | −524−0.8% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 234,058 | $1,222 萬 | 0.1% | +56,035+31.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 165,812 | $1,223 萬 | 0.1% | −2,442−1.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 214,824 | $1,224 萬 | 0.1% | +2,455+1.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 283,151 | $1,225 萬 | 0.1% | +116,537+69.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 89,844 | $1,227 萬 | 0.1% | +5,700+6.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 185,388 | $1,227 萬 | 0.1% | +5,132+2.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 121,350 | $1,227 萬 | 0.1% | +19,767+19.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 51,868 | $1,230 萬 | 0.1% | +2,130+4.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 82,411 | $1,234 萬 | 0.1% | +1,300+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,528 | $1,238 萬 | 0.1% | −19,886−46.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 51,250 | $1,242 萬 | 0.1% | +140.0% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 328,322 | $1,243 萬 | 0.1% | +39,423+13.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 353,460 | $1,246 萬 | 0.1% | +34,930+11.0% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 355,060 | $1,259 萬 | 0.1% | +99,975+39.2% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 87,086 | $1,260 萬 | 0.1% | +4,849+5.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 185,368 | $1,263 萬 | 0.1% | −101,776−35.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 164,325 | $1,265 萬 | 0.1% | +76,116+86.3% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 188,749 | $1,266 萬 | 0.1% | +188,749 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 8,494 | $1,267 萬 | 0.1% | −388−4.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 160,626 | $1,268 萬 | 0.1% | +39,800+32.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 26,980 | $1,269 萬 | 0.1% | +300+1.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 628,653 | $1,269 萬 | 0.1% | +359,286+133.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 247,692 | $1,269 萬 | 0.1% | +52,799+27.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 186,346 | $1,275 萬 | 0.1% | −670−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 192,037 | $1,283 萬 | 0.1% | −22,188−10.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 46,576 | $1,285 萬 | 0.1% | +3,256+7.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 87,023 | $1,290 萬 | 0.1% | −13,422−13.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 177,657 | $1,302 萬 | 0.1% | +4,970+2.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 140,606 | $1,306 萬 | 0.1% | +5,764+4.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 36,382 | $1,306 萬 | 0.1% | −11,188−23.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 326,347 | $1,308 萬 | 0.1% | +17,970+5.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 136,896 | $1,316 萬 | 0.1% | −2,825−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 60,288 | $1,322 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 72,523 | $1,328 萬 | 0.1% | −20,770−22.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 9,596 | $1,329 萬 | 0.1% | −669−6.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 110,795 | $1,336 萬 | 0.1% | −3,350−2.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 251,850 | $1,340 萬 | 0.1% | +122,221+94.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 442,523 | $1,341 萬 | 0.1% | −14,870−3.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23,715 | $1,343 萬 | 0.1% | −398−1.7% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 151,613 | $1,349 萬 | 0.1% | −8,197−5.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 42,498 | $1,356 萬 | 0.1% | +520+1.2% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 257,850 | $1,358 萬 | 0.1% | −46,861−15.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 29,690 | $1,376 萬 | 0.1% | +14,897+100.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 56,460 | $1,377 萬 | 0.1% | +1,809+3.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 142,039 | $1,380 萬 | 0.1% | +11,136+8.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 168,054 | $1,383 萬 | 0.1% | −17,745−9.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 68,639 | $1,384 萬 | 0.1% | +4,542+7.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 173,747 | $1,390 萬 | 0.1% | −22,325−11.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 135,383 | $1,402 萬 | 0.1% | +113,383+515.4% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 122,411 | $1,403 萬 | 0.1% | −49,992−29.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 180,533 | $1,404 萬 | 0.1% | +7,660+4.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 75,438 | $1,406 萬 | 0.1% | −51,240−40.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 100,862 | $1,413 萬 | 0.1% | −5,055−4.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 142,163 | $1,417 萬 | 0.1% | −12,610−8.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 29,997 | $1,419 萬 | 0.1% | +3,500+13.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 145,325 | $1,435 萬 | 0.1% | −21,927−13.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 209,351 | $1,437 萬 | 0.1% | +209,351 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 56,234 | $1,440 萬 | 0.1% | +19,872+54.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 328,935 | $1,458 萬 | 0.1% | +71,983+28.0% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 297,686 | $1,458 萬 | 0.1% | −9,217−3.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 93,580 | $1,497 萬 | 0.2% | +9,790+11.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 97,731 | $1,512 萬 | 0.2% | −16,049−14.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 186,902 | $1,538 萬 | 0.2% | −79,041−29.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 248,907 | $1,554 萬 | 0.2% | +9,900+4.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 111,173 | $1,557 萬 | 0.2% | +3,459+3.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 95,038 | $1,601 萬 | 0.2% | −3,691−3.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 65,884 | $1,602 萬 | 0.2% | +991+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,944 | $1,615 萬 | 0.2% | −1,443−4.2% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 87,452 | $1,632 萬 | 0.2% | +33,247+61.3% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 446,399 | $1,642 萬 | 0.2% | −4,574−1.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 277,508 | $1,642 萬 | 0.2% | +6,813+2.5% | 加碼 | 歷史 |
| CAECae Inc | COM | 539,182 | $1,662 萬 | 0.2% | +54,222+11.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 155,591 | $1,663 萬 | 0.2% | +16,284+11.7% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 696,478 | $1,674 萬 | 0.2% | +22,555+3.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 129,170 | $1,685 萬 | 0.2% | −8,992−6.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 175,728 | $1,720 萬 | 0.2% | −15,504−8.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 245,338 | $1,721 萬 | 0.2% | +8,285+3.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 139,285 | $1,727 萬 | 0.2% | +103,614+290.5% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 330,440 | $1,745 萬 | 0.2% | +46,509+16.4% | 加碼 | 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% | – |