Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 835
- 較 2021 年第 2 季 −11
- 總值
- $93.3 億
- 較 2021 年第 2 季 −$6.35 億 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,123,508 | $3.17 億 | 3.4% | −62,094−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,972,950 | $2.79 億 | 3.0% | −108,966−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,635 | $2.48 億 | 2.7% | +11,620+18.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 552,952 | $1.88 億 | 2.0% | −101,776−15.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,363 | $1.85 億 | 2.0% | −17,010−19.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,667 | $1.24 億 | 1.3% | −5,483−10.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 260,580 | $1.02 億 | 1.1% | −41,446−13.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,335,821 | $9,730 萬 | 1.0% | −86,543−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 428,362 | $9,542 萬 | 1.0% | −22,752−5.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 142,333 | $8,687 萬 | 0.9% | +33,681+31.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 242,655 | $8,437 萬 | 0.9% | −33,320−12.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 544,339 | $7,610 萬 | 0.8% | −60,754−10.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 595,843 | $7,474 萬 | 0.8% | −83,887−12.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,610,779 | $6,838 萬 | 0.7% | −519,347−24.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 417,610 | $6,836 萬 | 0.7% | −70,469−14.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 385,329 | $6,519 萬 | 0.7% | +14,281+3.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 290,710 | $6,443 萬 | 0.7% | −14,680−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 298,884 | $6,192 萬 | 0.7% | −22,052−6.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| EQIXEquinix Inc | COM | 75,356 | $5,954 萬 | 0.6% | +17,896+31.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 217,001 | $5,759 萬 | 0.6% | −36,935−14.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,047,736 | $5,703 萬 | 0.6% | −14,030−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 243,084 | $5,616 萬 | 0.6% | −63,905−20.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 69,674 | $5,403 萬 | 0.6% | −1,996−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 322,148 | $5,203 萬 | 0.6% | −45,384−12.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 344,706 | $5,185 萬 | 0.6% | −21,517−5.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 402,877 | $5,147 萬 | 0.6% | +8,659+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 153,780 | $5,048 萬 | 0.5% | −13,840−8.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 87,654 | $5,008 萬 | 0.5% | −3,471−3.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 190,701 | $4,962 萬 | 0.5% | −4,159−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 448,381 | $4,946 萬 | 0.5% | −25,816−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 197,703 | $4,767 萬 | 0.5% | −13,038−6.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 2,237,255 | $4,490 萬 | 0.5% | +355,551+18.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,560,298 | $4,433 萬 | 0.5% | +261,015+20.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 431,700 | $4,415 萬 | 0.5% | −19,071−4.2% | 減碼依 1 比 8 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 134,572 | $4,305 萬 | 0.5% | −10,512−7.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 350,641 | $4,289 萬 | 0.5% | −23,423−6.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 827,548 | $4,256 萬 | 0.5% | +67,491+8.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 708,035 | $3,960 萬 | 0.4% | +69,033+10.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 128,387 | $3,909 萬 | 0.4% | −61,747−32.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 142,306 | $3,860 萬 | 0.4% | −6,738−4.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 276,314 | $3,851 萬 | 0.4% | −40,831−12.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 198,758 | $3,820 萬 | 0.4% | −8,514−4.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 223,371 | $3,752 萬 | 0.4% | −19,257−7.9% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 196,254 | $3,633 萬 | 0.4% | −18,389−8.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 248,459 | $3,608 萬 | 0.4% | +34,039+15.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 295,984 | $3,602 萬 | 0.4% | +48,405+19.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 406,883 | $3,545 萬 | 0.4% | −107,096−20.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 60,806 | $3,501 萬 | 0.4% | +8,029+15.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 198,881 | $3,447 萬 | 0.4% | −12,482−5.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 405,511 | $3,441 萬 | 0.4% | +91,541+29.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 267,395 | $3,370 萬 | 0.4% | −5,864−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 69,478 | $3,369 萬 | 0.4% | +2,247+3.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 291,784 | $3,350 萬 | 0.4% | −21,282−6.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 477,236 | $3,349 萬 | 0.4% | −180,855−27.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 73,727 | $3,313 萬 | 0.4% | +16,559+29.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 135,621 | $3,253 萬 | 0.3% | +48,245+55.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 597,401 | $3,183 萬 | 0.3% | −116,165−16.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 227,280 | $3,153 萬 | 0.3% | −23,050−9.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 19,407 | $3,090 萬 | 0.3% | +2,934+17.8% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 544,194 | $3,088 萬 | 0.3% | −24,849−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 571,230 | $3,085 萬 | 0.3% | −13,344−2.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 187,112 | $3,067 萬 | 0.3% | +12,912+7.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 205,905 | $3,048 萬 | 0.3% | −2,460−1.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 174,801 | $3,032 萬 | 0.3% | +7,590+4.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 124,853 | $3,030 萬 | 0.3% | −15,149−10.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 76,286 | $2,969 萬 | 0.3% | −1,873−2.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 479,849 | $2,962 萬 | 0.3% | −79,995−14.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 68,413 | $2,907 萬 | 0.3% | −3,768−5.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 197,768 | $2,903 萬 | 0.3% | −27,130−12.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 380,736 | $2,860 萬 | 0.3% | −7,643−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 662,321 | $2,849 萬 | 0.3% | −171,565−20.6% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 743,160 | $2,849 萬 | 0.3% | −60,885−7.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 122,592 | $2,848 萬 | 0.3% | −12,885−9.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,964 | $2,840 萬 | 0.3% | −3,867−24.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 342,819 | $2,825 萬 | 0.3% | −272,514−44.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 217,086 | $2,795 萬 | 0.3% | −44,739−17.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 233,123 | $2,754 萬 | 0.3% | −16,682−6.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 142,200 | $2,717 萬 | 0.3% | −12,913−8.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 356,231 | $2,644 萬 | 0.3% | +32,098+9.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 246,556 | $2,537 萬 | 0.3% | +27,200+12.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 405,896 | $2,537 萬 | 0.3% | −17,492−4.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 189,688 | $2,526 萬 | 0.3% | −18,005−8.7% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 661,700 | $2,522 萬 | 0.3% | −51,372−7.2% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 92,405 | $2,516 萬 | 0.3% | +4,974+5.7% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 562,490 | $2,441 萬 | 0.3% | −501−0.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 295,840 | $2,419 萬 | 0.3% | −13,134−4.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 143,672 | $2,406 萬 | 0.3% | +36,947+34.6% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 344,949 | $2,404 萬 | 0.3% | +17,826+5.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 271,137 | $2,391 萬 | 0.3% | −12,202−4.3% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 74,546 | $2,384 萬 | 0.3% | −6,020−7.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 166,007 | $2,361 萬 | 0.3% | +18,203+12.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 109,419 | $2,327 萬 | 0.2% | −6,006−5.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 77,023 | $2,310 萬 | 0.2% | −4,901−6.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 40,315 | $2,295 萬 | 0.2% | −1,481−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 388,509 | $2,285 萬 | 0.2% | −25,425−6.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 272,432 | $2,284 萬 | 0.2% | +27,094+11.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 92,708 | $2,279 萬 | 0.2% | +26,824+40.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 297,577 | $2,249 萬 | 0.2% | +40,799+15.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 172,384 | $2,240 萬 | 0.2% | −13,601−7.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 127,368 | $2,234 萬 | 0.2% | −20,479−13.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（28 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 229,531 | $2,260 萬 | 0.2% | 歷史 |
| STNEStoneCo Ltd. | COM | 188,749 | $1,266 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 58,731 | $618.8 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 59,745 | $560.9 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 28,213 | $518.3 萬 | 0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 63,457 | $498.1 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 426,970 | $358.7 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 73,540 | $332.6 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | COM | 3,245,000 | $323.1 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 448,117 | $322.4 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 10,270 | $244.6 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 151,816 | $232.6 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 400,392 | $227.0 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 102,323 | $196.2 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 62,311 | $194.7 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 41,065 | $181.9 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 55,506 | $166.8 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,942 | $163.8 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 75,544 | $142.7 萬 | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 39,243 | $142.5 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 21,644 | $101.1 萬 | <0.1% | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 92,315 | $98.4 萬 | <0.1% | – |
| PNC Finl Svcs Group Inc693476BN2 | COM | 705,000 | $71.8 萬 | <0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 8,261 | $69.2 萬 | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 4,672 | $53.3 萬 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 8,175 | $42.2 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 8,184 | $24.8 萬 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 751 | $3.97 萬 | <0.1% | – |