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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 134,285 | $1,054 萬 | 0.1% | −46,248−25.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 54,095 | $1,058 萬 | 0.1% | −9,957−15.5% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 16,362 | $1,058 萬 | 0.1% | −800−4.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 179,432 | $1,062 萬 | 0.1% | −12,605−6.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 161,759 | $1,067 萬 | 0.1% | −15,914−9.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 36,405 | $1,070 萬 | 0.1% | −5,103−12.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 368,566 | $1,071 萬 | 0.1% | +40,244+12.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 110,500 | $1,076 萬 | 0.1% | −2,802−2.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 54,086 | $1,083 萬 | 0.1% | +2,218+4.3% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 393,888 | $1,086 萬 | 0.1% | −26,266−6.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 305,292 | $1,086 萬 | 0.1% | −21,720−6.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 45,450 | $1,089 萬 | 0.1% | −5,800−11.3% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 99,538 | $1,096 萬 | 0.1% | +10,908+12.3% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 153,380 | $1,104 萬 | 0.1% | −2,061−1.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 73,314 | $1,104 萬 | 0.1% | −1,613−2.2% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 108,544 | $1,127 萬 | 0.1% | −7,423−6.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 54,393 | $1,135 萬 | 0.1% | +18,086+49.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 191,017 | $1,135 萬 | 0.1% | −23,807−11.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 40,392 | $1,154 萬 | 0.1% | −3,643−8.3% | 減碼 | 歷史 |
| CRICarters Inc | COM | 119,241 | $1,159 萬 | 0.1% | +5,192+4.6% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 222,883 | $1,161 萬 | 0.1% | −11,175−4.8% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 44,578 | $1,165 萬 | 0.1% | −11,656−20.7% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 236,019 | $1,165 萬 | 0.1% | −21,831−8.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 397,535 | $1,178 萬 | 0.1% | +31,338+8.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 174,572 | $1,183 萬 | 0.1% | −25,706−12.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 79,709 | $1,190 萬 | 0.1% | −7,314−8.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,696 | $1,198 萬 | 0.1% | −900−9.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 136,752 | $1,206 萬 | 0.1% | −144−0.1% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 144,503 | $1,207 萬 | 0.1% | +15,956+12.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 84,893 | $1,209 萬 | 0.1% | +14,505+20.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 57,130 | $1,213 萬 | 0.1% | −3,158−5.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 73,626 | $1,235 萬 | 0.1% | +12,788+21.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 237,144 | $1,250 萬 | 0.1% | −40,364−14.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 41,778 | $1,251 萬 | 0.1% | −4,798−10.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 82,411 | $1,265 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 111,917 | $1,267 萬 | 0.1% | −23,466−17.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 163,170 | $1,272 萬 | 0.1% | −16,905−9.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 218,845 | $1,273 萬 | 0.1% | −30,062−12.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 56,724 | $1,274 萬 | 0.1% | +264+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 46,829 | $1,278 萬 | 0.1% | −124,198−72.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 118,686 | $1,286 萬 | 0.1% | −3,725−3.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 174,380 | $1,288 萬 | 0.1% | −10,988−5.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 133,907 | $1,307 萬 | 0.1% | −11,418−7.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 166,578 | $1,315 萬 | 0.1% | +766+0.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 618,638 | $1,318 萬 | 0.1% | −10,015−1.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 180,416 | $1,321 萬 | 0.1% | −5,930−3.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 88,776 | $1,326 萬 | 0.1% | −12,086−12.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 169,083 | $1,328 萬 | 0.1% | −8,574−4.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 389,020 | $1,329 萬 | 0.1% | +35,560+10.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 89,844 | $1,330 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 7,933 | $1,347 萬 | 0.1% | −561−6.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 22,208 | $1,357 萬 | 0.1% | −1,507−6.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,820 | $1,358 萬 | 0.1% | −708−3.1% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 86,095 | $1,372 萬 | 0.1% | +12,655+17.2% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 493,043 | $1,373 萬 | 0.1% | +424,991+624.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 32,382 | $1,375 萬 | 0.1% | −4,000−11.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 126,718 | $1,375 萬 | 0.1% | −28,873−18.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 63,095 | $1,384 萬 | 0.1% | −66,757−51.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 39,708 | $1,393 萬 | 0.1% | −2,790−6.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 23,060 | $1,396 萬 | 0.1% | −9,447−29.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 145,996 | $1,403 萬 | 0.2% | +24,646+20.3% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 141,313 | $1,418 萬 | 0.2% | −10,300−6.8% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 312,110 | $1,431 萬 | 0.2% | −18,330−5.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 138,660 | $1,443 萬 | 0.2% | −3,503−2.5% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 277,701 | $1,471 萬 | 0.2% | −19,985−6.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 170,898 | $1,473 萬 | 0.2% | −16,004−8.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 203,504 | $1,487 萬 | 0.2% | −96,776−32.2% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 100,174 | $1,490 萬 | 0.2% | +6,594+7.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 117,074 | $1,490 萬 | 0.2% | −12,096−9.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 227,649 | $1,508 萬 | 0.2% | −33,805−12.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 75,818 | $1,516 萬 | 0.2% | +24,185+46.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 102,060 | $1,517 萬 | 0.2% | −9,113−8.2% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 36,096 | $1,519 萬 | 0.2% | +6,406+21.6% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 196,496 | $1,521 萬 | 0.2% | +149,396+317.2% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 408,075 | $1,522 萬 | 0.2% | −38,324−8.6% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 57,004 | $1,522 萬 | 0.2% | −15,519−21.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 130,892 | $1,523 萬 | 0.2% | −11,147−7.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 91,572 | $1,548 萬 | 0.2% | −22,249−19.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 196,430 | $1,590 萬 | 0.2% | +32,105+19.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 159,691 | $1,620 萬 | 0.2% | −12,181−7.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 62,003 | $1,621 萬 | 0.2% | +2,191+3.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 87,689 | $1,638 萬 | 0.2% | −7,349−7.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 68,574 | $1,641 萬 | 0.2% | −4,055−5.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 325,330 | $1,642 萬 | 0.2% | −1,017−0.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 101,742 | $1,648 萬 | 0.2% | +4,011+4.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 30,831 | $1,663 萬 | 0.2% | −2,113−6.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 267,958 | $1,670 萬 | 0.2% | +13,869+5.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 565,202 | $1,681 萬 | 0.2% | −104,558−15.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 52,978 | $1,689 萬 | 0.2% | +11,656+28.2% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 670,755 | $1,690 萬 | 0.2% | −25,723−3.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 245,523 | $1,711 萬 | 0.2% | −93,966−27.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 356,825 | $1,725 萬 | 0.2% | +27,890+8.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 356,139 | $1,725 萬 | 0.2% | −33,065−8.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 59,329 | $1,741 萬 | 0.2% | −7,080−10.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 135,732 | $1,751 萬 | 0.2% | −1,739−1.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 47,433 | $1,768 萬 | 0.2% | +923+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 21,307 | $1,787 萬 | 0.2% | −1,514−6.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 92,462 | $1,788 萬 | 0.2% | −24,215−20.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 663,787 | $1,793 萬 | 0.2% | −42,305−6.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 93,832 | $1,801 萬 | 0.2% | −3,373−3.5% | 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% | – |