Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 821
- 較 2022 年第 1 季 +2
- 總值
- $76.7 億
- 較 2022 年第 1 季 −$10.4 億 (−12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 307 | $3,583 | <0.1% | −27,746−98.9% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 623 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 380 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 817 | $2.23 萬 | <0.1% | 00.0% | 不變 | – |
| ZGZillow Group, Inc. | CL A | 1,277 | $4.06 萬 | <0.1% | −5,663−81.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,200 | $4.25 萬 | <0.1% | −427−26.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,374 | $6.62 萬 | <0.1% | +1,374 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 2,025 | $7.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 9,721 | $7.15 萬 | <0.1% | +9,721 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 4,217 | $11.4 萬 | <0.1% | +4,217 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,761 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 3,892 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 6,799 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5,329 | $16.9 萬 | <0.1% | −46−0.9% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 3,119 | $17.4 萬 | <0.1% | −10,017−76.3% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 8,886 | $18.8 萬 | <0.1% | +5,624+172.4% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,346 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 22,272 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 20,155 | $20.7 萬 | <0.1% | −3,723−15.6% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,946 | $20.7 萬 | <0.1% | −2,842−41.9% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 7,201 | $21.2 萬 | <0.1% | +7,201 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 83,801 | $21.2 萬 | <0.1% | +83,801 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,290 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 34,044 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 8,261 | $23.7 萬 | <0.1% | +8,261 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 5,546 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 99,526 | $28.6 萬 | <0.1% | −2,029−2.0% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 5,123 | $29.3 萬 | <0.1% | −63−1.2% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 16,440 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 22,260 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 11,011 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,512 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 12,663 | $32.0 萬 | <0.1% | −721−5.4% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 30,096 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 3,454 | $33.9 萬 | <0.1% | +3,454 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 11,648 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 5,368 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 13,868 | $35.7 萬 | <0.1% | +13,868 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 17,262 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,997 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 6,762 | $38.5 萬 | <0.1% | −314−4.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,217 | $38.6 萬 | <0.1% | +8,217 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,047 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 28,662 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 25,782 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 112,756 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 11,925 | $41.1 萬 | <0.1% | +11,925 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 5,920 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,864 | $41.9 萬 | <0.1% | +8,864 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 15,400 | $42.3 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,114 | $42.4 萬 | <0.1% | +945+13.2% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 10,319 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 11,967 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 28,301 | $43.5 萬 | <0.1% | +28,301 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,824 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 22,698 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,929 | $45.0 萬 | <0.1% | +5,929 | 新進 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 18,410 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 48,872 | $45.2 萬 | <0.1% | −14,902−23.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 11,030 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,700 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 15,602 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 12,916 | $47.9 萬 | <0.1% | −1,778−12.1% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 14,619 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,997 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 15,317 | $48.6 萬 | <0.1% | +433+2.9% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 1,017 | $48.6 萬 | <0.1% | −14−1.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 9,015 | $48.7 萬 | <0.1% | −452−4.8% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 14,706 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,308 | $49.3 萬 | <0.1% | −1,039−10.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,082 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 6,888 | $50.5 萬 | <0.1% | −4,973−41.9% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 10,811 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 59,250 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 4,099 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 15,104 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 11,924 | $54.6 萬 | <0.1% | +2,637+28.4% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 31,907 | $54.8 萬 | <0.1% | +31,907 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40,819 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 24,797 | $55.4 萬 | <0.1% | −10,026−28.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 18,502 | $56.5 萬 | <0.1% | +8,679+88.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,596 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 4,448 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,817 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 13,888 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 23,236 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 16,167 | $59.5 萬 | <0.1% | +11,214+226.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 925 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,083 | $60.9 萬 | <0.1% | +656+8.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,389 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 9,784 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 82,342 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 6,023 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 12,643 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 39,577 | $63.8 萬 | <0.1% | +624+1.6% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,444 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 6,093 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 34,107 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 39,747 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,907 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（34 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 71,581 | $1,519 萬 | 0.2% | 歷史 |
| BNLBroadstone Net Lease, Inc. | CL A COM | 253,940 | $553.1 萬 | 0.1% | 歷史 |
| NGVTIngevity Corp | COM | 85,757 | $549.4 萬 | 0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 100,036 | $520.3 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 40,032 | $513.9 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 30,350 | $497.6 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 62,421 | $491.3 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 45,150 | $491.2 萬 | 0.1% | 歷史 |
| NOVTNovanta Inc | COM | 28,446 | $404.8 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 127,064 | $316.3 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 74,141 | $286.9 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 43,023 | $277.7 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 95,305 | $237.5 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 91,793 | $212.2 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 22,458 | $210.1 萬 | <0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 105,448 | $171.2 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 165,934 | $153.3 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 4,367 | $79.0 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 24,508 | $61.2 萬 | <0.1% | – |
| RUNSunrun Inc. | COM | 18,685 | $56.7 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 40,572 | $53.1 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 6,013 | $44.3 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,456 | $41.5 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 27,615 | $40.2 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,629 | $34.5 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 46,371 | $32.4 萬 | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 2,445 | $26.8 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 3,273 | $24.9 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 5,620 | $22.5 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 5,598 | $20.7 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,993 | $18.7 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,412 | $14.8 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 13,587 | $10.5 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 4,606 | $6.49 萬 | <0.1% | 歷史 |