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 |
|---|---|---|---|---|---|---|---|
| GRMNGarmin Ltd | SHS | 13,069 | $128.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 65,160 | $128.8 萬 | <0.1% | +17,570+36.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,582 | $129.1 萬 | <0.1% | +792+5.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,415 | $130.1 萬 | <0.1% | −1,922−30.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,351 | $131.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31,789 | $133.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 6,448 | $133.2 萬 | <0.1% | −21,228−76.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,474 | $133.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 37,519 | $133.9 萬 | <0.1% | −89,182−70.4% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 57,693 | $134.5 萬 | <0.1% | +333+0.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,724 | $138.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 12,928 | $138.7 萬 | <0.1% | +156+1.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,795 | $139.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 139,520 | $139.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 6,816 | $140.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,697 | $140.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 9,151 | $141.7 萬 | <0.1% | −5,365−37.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 68,039 | $142.8 萬 | <0.1% | −469−0.7% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,941 | $143.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 36,623 | $144.1 萬 | <0.1% | +6,622+22.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 11,989 | $145.5 萬 | <0.1% | −20,021−62.5% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 46,000 | $145.6 萬 | <0.1% | −7,323−13.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 56,210 | $145.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 27,037 | $147.4 萬 | <0.1% | −3,678−12.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 46,570 | $149.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 15,705 | $151.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,497 | $152.0 萬 | <0.1% | +97+0.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 60,240 | $152.5 萬 | <0.1% | −16,300−21.3% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 9,150 | $153.0 萬 | <0.1% | −25,974−73.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 140,947 | $153.8 萬 | <0.1% | +14,509+11.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 127,919 | $153.9 萬 | <0.1% | −1,601−1.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 23,117 | $154.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 75,700 | $154.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 84,511 | $154.8 萬 | <0.1% | +34,592+69.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 33,097 | $156.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 6,558 | $156.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 110,000 | $158.3 萬 | <0.1% | +42,000+61.8% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 9,067 | $158.5 萬 | <0.1% | +4,420+95.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 53,980 | $159.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 24,797 | $160.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 4,063 | $160.5 萬 | <0.1% | −9,333−69.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 17,164 | $160.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 17,814 | $161.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 26,362 | $161.0 萬 | <0.1% | +8,391+46.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 9,651 | $161.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 17,887 | $162.2 萬 | <0.1% | −157−0.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 46,705 | $163.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 23,290 | $164.6 萬 | <0.1% | −1,916−7.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 126,122 | $167.2 萬 | <0.1% | +905+0.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 14,997 | $168.1 萬 | <0.1% | −1,516−9.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 12,539 | $168.3 萬 | <0.1% | −3,814−23.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 62,223 | $168.8 萬 | <0.1% | +3,879+6.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 25,438 | $170.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 40,930 | $171.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 14,760 | $172.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6,191 | $173.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 37,553 | $174.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 51,134 | $175.1 萬 | <0.1% | +462+0.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 29,105 | $175.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,499 | $177.5 萬 | <0.1% | −10,151−57.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 18,000 | $177.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 26,014 | $178.9 萬 | <0.1% | +197+0.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 38,821 | $179.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 145,822 | $181.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 67,427 | $181.5 萬 | <0.1% | +67,427 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,708 | $182.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 28,403 | $182.3 萬 | <0.1% | +360+1.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16,915 | $182.6 萬 | <0.1% | −257−1.5% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 39,514 | $186.2 萬 | <0.1% | +1,085+2.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 6,677 | $187.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,419 | $187.7 萬 | <0.1% | −19,645−67.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 39,105 | $187.9 萬 | <0.1% | +17,607+81.9% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 31,172 | $189.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 16,146 | $189.9 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 17,289 | $190.0 萬 | <0.1% | +875+5.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 57,157 | $191.5 萬 | <0.1% | +2,003+3.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 17,150 | $191.7 萬 | <0.1% | +6,482+60.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 312,981 | $191.9 萬 | <0.1% | +14,865+5.0% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 231,344 | $192.4 萬 | <0.1% | +51,931+28.9% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 42,312 | $192.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 35,106 | $192.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 13,409 | $193.4 萬 | <0.1% | −262−1.9% | 減碼 | – |
| BURLBurlington Stores, Inc. | COM | 14,311 | $195.0 萬 | <0.1% | −17,110−54.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 34,400 | $195.9 萬 | <0.1% | +5,900+20.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 34,425 | $197.1 萬 | <0.1% | +34,425 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,115 | $197.1 萬 | <0.1% | −19,334−70.4% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 74,496 | $199.1 萬 | <0.1% | −21,030−22.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,772 | $199.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 22,374 | $199.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 498 | $199.4 萬 | <0.1% | +76+18.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 64,065 | $201.9 萬 | <0.1% | +451+0.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 21,836 | $202.3 萬 | <0.1% | +176+0.8% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 103,595 | $203.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 15,984 | $204.6 萬 | <0.1% | −3,867−19.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,680 | $204.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 18,214 | $205.2 萬 | <0.1% | −1,900−9.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 24,785 | $206.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,627 | $210.4 萬 | <0.1% | −651−28.6% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 95,867 | $210.5 萬 | <0.1% | +8,570+9.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 37,983 | $210.8 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 |