Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 824
- 較 2021 年第 3 季 −11
- 總值
- $96.5 億
- 較 2021 年第 3 季 +$3.28 億 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,213,107 | $4.07 億 | 4.2% | +89,599+8.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,120,825 | $3.77 億 | 3.9% | +147,875+7.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,872 | $2.53 億 | 2.6% | +237+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,651 | $2.01 億 | 2.1% | +288+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 415,367 | $1.40 億 | 1.4% | −137,585−24.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,058 | $1.27 億 | 1.3% | −2,609−5.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 251,155 | $1.24 億 | 1.3% | −9,425−3.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,343,563 | $1.13 億 | 1.2% | +7,742+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 282,377 | $1.01 億 | 1.0% | +39,722+16.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 413,574 | $8,963 萬 | 0.9% | −14,788−3.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 84,536 | $8,934 萬 | 0.9% | +14,862+21.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 520,520 | $8,763 萬 | 0.9% | −75,323−12.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 524,593 | $8,581 萬 | 0.9% | −19,746−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 281,648 | $8,284 萬 | 0.9% | −17,236−5.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 137,226 | $8,267 萬 | 0.9% | −5,107−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 412,784 | $6,536 萬 | 0.7% | −4,826−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 976,604 | $6,189 萬 | 0.6% | −71,132−6.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 239,918 | $6,060 萬 | 0.6% | −50,792−17.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 145,159 | $6,024 萬 | 0.6% | −8,621−5.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 148,852 | $6,002 萬 | 0.6% | +14,280+10.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 364,914 | $5,962 萬 | 0.6% | +116,455+46.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 70,351 | $5,951 萬 | 0.6% | −5,005−6.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 333,241 | $5,789 萬 | 0.6% | −11,465−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 202,701 | $5,599 萬 | 0.6% | −40,383−16.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 325,349 | $5,566 萬 | 0.6% | +3,201+1.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 457,333 | $5,304 萬 | 0.5% | +54,456+13.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 79,402 | $5,298 萬 | 0.5% | −8,252−9.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 187,762 | $5,033 萬 | 0.5% | −9,941−5.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 416,560 | $4,873 萬 | 0.5% | −31,821−7.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 513,381 | $4,850 萬 | 0.5% | +81,681+18.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 335,355 | $4,657 萬 | 0.5% | −15,286−4.4% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,947,432 | $4,602 萬 | 0.5% | −289,823−13.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 766,364 | $4,525 萬 | 0.5% | +104,043+15.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 153,853 | $4,500 萬 | 0.5% | −63,148−29.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 289,568 | $4,485 萬 | 0.5% | −95,761−24.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,435,056 | $4,321 萬 | 0.4% | −125,242−8.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 964,483 | $4,291 萬 | 0.4% | −646,296−40.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 998,741 | $4,279 萬 | 0.4% | +171,193+20.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 187,849 | $4,259 萬 | 0.4% | −35,522−15.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 195,802 | $4,087 萬 | 0.4% | −3,079−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 124,111 | $4,083 萬 | 0.4% | −4,276−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 285,070 | $4,012 萬 | 0.4% | +51,947+22.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 386,099 | $3,983 萬 | 0.4% | −19,412−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 271,355 | $3,926 萬 | 0.4% | −4,959−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 68,332 | $3,879 萬 | 0.4% | −5,395−7.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 844,187 | $3,828 萬 | 0.4% | +101,027+13.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 56,649 | $3,769 萬 | 0.4% | −12,829−18.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 123,913 | $3,705 萬 | 0.4% | +77,084+164.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 337,897 | $3,688 萬 | 0.4% | +41,913+14.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 254,944 | $3,669 萬 | 0.4% | +8,388+3.4% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 172,882 | $3,630 萬 | 0.4% | −23,372−11.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 425,738 | $3,620 萬 | 0.4% | +82,919+24.2% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 442,706 | $3,591 萬 | 0.4% | −101,488−18.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 95,906 | $3,550 萬 | 0.4% | +18,883+24.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 256,180 | $3,504 萬 | 0.4% | −35,604−12.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 136,486 | $3,469 萬 | 0.4% | −5,820−4.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 60,677 | $3,441 萬 | 0.4% | −129−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 182,050 | $3,433 萬 | 0.4% | −8,651−4.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 407,476 | $3,385 萬 | 0.4% | +109,899+36.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 250,462 | $3,362 萬 | 0.3% | −16,933−6.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 149,701 | $3,207 萬 | 0.3% | +57,239+61.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 69,102 | $3,205 萬 | 0.3% | −7,184−9.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,407 | $3,205 萬 | 0.3% | +1,443+12.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 366,296 | $3,194 萬 | 0.3% | −40,587−10.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 202,186 | $3,182 萬 | 0.3% | −14,900−6.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 608,163 | $3,132 萬 | 0.3% | +10,762+1.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 114,565 | $3,113 萬 | 0.3% | −8,027−6.5% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 94,441 | $3,055 萬 | 0.3% | +2,036+2.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 603,395 | $3,037 萬 | 0.3% | −104,640−14.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 119,284 | $3,005 萬 | 0.3% | +22,625+23.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 496,990 | $3,001 萬 | 0.3% | +19,754+4.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,545 | $2,994 萬 | 0.3% | −862−4.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 114,232 | $2,953 萬 | 0.3% | +5,132+4.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 113,684 | $2,921 萬 | 0.3% | −11,169−8.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 154,946 | $2,920 萬 | 0.3% | −43,812−22.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 187,300 | $2,910 萬 | 0.3% | −10,468−5.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 555,448 | $2,886 萬 | 0.3% | −15,782−2.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 323,690 | $2,872 萬 | 0.3% | −32,541−9.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 127,295 | $2,838 萬 | 0.3% | −14,905−10.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 367,104 | $2,813 萬 | 0.3% | −13,632−3.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 213,013 | $2,810 萬 | 0.3% | +47,006+28.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 440,897 | $2,755 萬 | 0.3% | −38,952−8.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 323,926 | $2,749 萬 | 0.3% | −21,023−6.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 181,280 | $2,749 萬 | 0.3% | −46,000−20.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 37,461 | $2,694 萬 | 0.3% | −2,854−7.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 69,350 | $2,689 萬 | 0.3% | +22,748+48.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 395,404 | $2,677 萬 | 0.3% | −10,492−2.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 288,218 | $2,622 萬 | 0.3% | −7,622−2.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 183,007 | $2,572 萬 | 0.3% | −46,388−20.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 142,289 | $2,571 萬 | 0.3% | −44,823−24.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 264,052 | $2,563 萬 | 0.3% | −7,085−2.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 70,750 | $2,542 萬 | 0.3% | +14,059+24.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 212,991 | $2,530 萬 | 0.3% | +7,086+3.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 175,247 | $2,516 萬 | 0.3% | −14,441−7.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 258,269 | $2,505 萬 | 0.3% | −14,163−5.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 155,288 | $2,481 萬 | 0.3% | −17,096−9.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 64,717 | $2,476 萬 | 0.3% | +11,954+22.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 180,898 | $2,449 萬 | 0.3% | +1,522+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 139,201 | $2,447 萬 | 0.3% | −4,471−3.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 106,131 | $2,388 萬 | 0.2% | −3,288−3.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（50 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 174,801 | $3,032 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 226,012 | $1,943 萬 | 0.2% | 歷史 |
| RACEFerrari N.V. | COM | 88,337 | $1,821 萬 | 0.2% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 196,496 | $1,521 萬 | 0.2% | 歷史 |
| CRICarters Inc | COM | 119,241 | $1,159 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 50,256 | $984.4 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 566,068 | $935.3 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 67,355 | $924.2 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 48,303 | $834.0 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 132,100 | $774.1 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 60,815 | $760.2 萬 | 0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 301,109 | $747.1 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 27,203 | $736.2 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 125,994 | $728.4 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 40,629 | $715.6 萬 | 0.1% | 歷史 |
| DANDANA Inc | COM | 308,400 | $685.9 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 84,600 | $673.2 萬 | 0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 48,158 | $667.2 萬 | 0.1% | – |
| SWCHSwitch, Inc. | CL A | 246,074 | $624.8 萬 | 0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 108,554 | $623.2 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,342 | $547.5 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 36,382 | $542.1 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 304,349 | $456.5 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 48,457 | $439.4 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 48,478 | $431.2 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 40,195 | $305.6 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 93,442 | $280.0 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 15,785 | $245.4 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 10,193 | $236.9 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 150,239 | $220.9 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 19,109 | $216.0 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,995,000 | $203.8 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 26,727 | $141.0 萬 | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 51,410 | $127.4 萬 | <0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 49,830 | $110.7 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 12,643 | $105.3 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 5,368 | $105.2 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 4,367 | $100.0 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 21,314 | $96.4 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,923 | $79.3 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 15,778 | $70.7 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,447 | $62.0 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 20,423 | $60.5 萬 | <0.1% | 歷史 |
| Penske Automotive Grp Inc709599BG8 | COM | 555,000 | $58.1 萬 | <0.1% | – |
| BTGB2GOLD Corp | COM | 118,220 | $51.2 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,997 | $47.3 萬 | <0.1% | – |
| PPDPPD, Inc. | COM | 6,307 | $29.5 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 2,753 | $12.5 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 36,014 | – | – | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 106,436 | – | – | 歷史 |