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 |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 113,821 | $1,754 萬 | 0.2% | −2,496−2.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 46,510 | $1,776 萬 | 0.2% | +14,131+43.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 171,872 | $1,800 萬 | 0.2% | −3,301−1.9% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 389,204 | $1,803 萬 | 0.2% | −5,073−1.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 139,086 | $1,807 萬 | 0.2% | +9,505+7.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,507 | $1,816 萬 | 0.2% | +7,613+30.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 106,725 | $1,837 萬 | 0.2% | −2,327−2.1% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 288,769 | $1,850 萬 | 0.2% | −4,578−1.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 254,089 | $1,853 萬 | 0.2% | +62,788+32.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 35,775 | $1,907 萬 | 0.2% | +3,423+10.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 66,409 | $1,920 萬 | 0.2% | +66,409 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 72,629 | $1,928 萬 | 0.2% | +285+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 117,016 | $1,933 萬 | 0.2% | −27,766−19.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 129,725 | $1,952 萬 | 0.2% | −66,491−33.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 51,616 | $1,959 萬 | 0.2% | +2,103+4.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 95,267 | $1,963 萬 | 0.2% | +95,267 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 137,471 | $1,965 萬 | 0.2% | +882+0.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 61,418 | $1,991 萬 | 0.2% | +1,419+2.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,821 | $1,997 萬 | 0.2% | −5,695−20.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 161,917 | $2,010 萬 | 0.2% | +161,917 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 236,784 | $2,012 萬 | 0.2% | +21,829+10.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 706,092 | $2,032 萬 | 0.2% | +15,700+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,348 | $2,055 萬 | 0.2% | −5,716−20.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 219,356 | $2,060 萬 | 0.2% | −54,177−19.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 256,778 | $2,089 萬 | 0.2% | +21,058+8.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 581,811 | $2,112 萬 | 0.2% | +37,083+6.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 97,205 | $2,115 萬 | 0.2% | −140,971−59.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 147,804 | $2,126 萬 | 0.2% | +9,337+6.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 87,376 | $2,130 萬 | 0.2% | −31,240−26.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 223,297 | $2,131 萬 | 0.2% | −37,871−14.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 82,178 | $2,134 萬 | 0.2% | +700+0.9% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 87,431 | $2,148 萬 | 0.2% | +28,030+47.2% | 加碼 | – |
| CSXCSX Corp | Stock | 669,760 | $2,149 萬 | 0.2% | −85,340−11.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 476,431 | $2,158 萬 | 0.2% | +12,144+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 89,650 | $2,167 萬 | 0.2% | +70,286+363.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 300,280 | $2,196 萬 | 0.2% | +28,182+10.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 258,535 | $2,206 萬 | 0.2% | +258,535 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 196,394 | $2,212 萬 | 0.2% | −4,657−2.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 30,908 | $2,230 萬 | 0.2% | +2,111+7.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 101,705 | $2,237 萬 | 0.2% | +1,533+1.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 324,133 | $2,245 萬 | 0.2% | +44,923+16.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 229,531 | $2,260 萬 | 0.2% | +229,531 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 57,168 | $2,262 萬 | 0.2% | −6,548−10.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 133,397 | $2,265 萬 | 0.2% | −13,100−8.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 325,011 | $2,267 萬 | 0.2% | +4,471+1.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 59,812 | $2,315 萬 | 0.2% | −9,255−13.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 224,898 | $2,375 萬 | 0.2% | −20,909−8.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 339,489 | $2,384 萬 | 0.2% | −25,039−6.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 114,854 | $2,389 萬 | 0.2% | −3,223−2.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 562,991 | $2,407 萬 | 0.2% | +35,294+6.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 16,473 | $2,409 萬 | 0.2% | −2,612−13.7% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 80,566 | $2,417 萬 | 0.2% | −58,290−42.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 124,700 | $2,419 萬 | 0.2% | +1,701+1.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 185,985 | $2,427 萬 | 0.2% | −3,298−1.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 308,974 | $2,479 萬 | 0.2% | −49,829−13.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 207,693 | $2,481 萬 | 0.2% | −4,585−2.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 116,677 | $2,481 萬 | 0.2% | +81,224+229.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 171,752 | $2,518 萬 | 0.3% | +25,273+17.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 283,339 | $2,520 萬 | 0.3% | −49,795−14.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 280,714 | $2,574 萬 | 0.3% | −55,895−16.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 81,924 | $2,606 萬 | 0.3% | −45,755−35.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 413,934 | $2,611 萬 | 0.3% | +409+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 313,970 | $2,620 萬 | 0.3% | −48,064−13.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 485,181 | $2,625 萬 | 0.3% | −22,429−4.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 167,211 | $2,658 萬 | 0.3% | +167,211 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 214,615 | $2,668 萬 | 0.3% | +14,745+7.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 41,796 | $2,720 萬 | 0.3% | −2,911−6.5% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 713,072 | $2,770 萬 | 0.3% | −34,517−4.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 273,259 | $2,771 萬 | 0.3% | +60,713+28.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 423,388 | $2,789 萬 | 0.3% | −71,767−14.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 115,425 | $2,813 萬 | 0.3% | −4,856−4.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 155,113 | $2,822 萬 | 0.3% | −975−0.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 327,123 | $2,845 萬 | 0.3% | +41,743+14.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 174,200 | $2,852 萬 | 0.3% | −260−0.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 140,002 | $2,894 萬 | 0.3% | +671+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 249,805 | $2,896 萬 | 0.3% | −43,292−14.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 147,847 | $2,937 萬 | 0.3% | +3,484+2.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 135,477 | $2,938 萬 | 0.3% | −2,907−2.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 72,181 | $2,963 萬 | 0.3% | +518+0.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 804,045 | $2,998 萬 | 0.3% | −63,119−7.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 388,379 | $3,020 萬 | 0.3% | −12,863−3.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 52,777 | $3,091 萬 | 0.3% | −2,701−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 67,231 | $3,206 萬 | 0.3% | +4,651+7.4% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 569,043 | $3,241 萬 | 0.3% | −6,924−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 833,886 | $3,265 萬 | 0.3% | −17,659−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 584,574 | $3,275 萬 | 0.3% | −27,049−4.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 250,330 | $3,300 萬 | 0.3% | −74,890−23.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 214,420 | $3,313 萬 | 0.3% | −9,037−4.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 559,844 | $3,351 萬 | 0.3% | +19,957+3.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 78,159 | $3,460 萬 | 0.3% | −3,803−4.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,831 | $3,464 萬 | 0.3% | +4,216+36.3% | 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 |
| CRMSalesforce, Inc. | Stock | 149,044 | $3,641 萬 | 0.4% | +2,777+1.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 639,002 | $3,644 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 214,643 | $3,679 萬 | 0.4% | −13,497−5.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 313,066 | $3,716 萬 | 0.4% | −60,215−16.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 261,825 | $3,728 萬 | 0.4% | −8,400−3.1% | 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 |
| FDXFedEx Corp | Stock | 129,852 | $3,874 萬 | 0.4% | −31,203−19.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 242,628 | $3,975 萬 | 0.4% | +11,165+4.8% | 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% | – |