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 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 41,638 | $211.3 萬 | <0.1% | −2,316−5.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 33,721 | $213.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 35,367 | $215.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 152,819 | $215.3 萬 | <0.1% | +152,819 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 47,379 | $219.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 42,130 | $220.2 萬 | <0.1% | −3,203−7.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 76,434 | $221.4 萬 | <0.1% | +8,490+12.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 61,865 | $228.7 萬 | <0.1% | +15,286+32.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 27,924 | $229.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,787 | $230.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 112,959 | $231.1 萬 | <0.1% | +818+0.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41,822 | $232.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,658 | $233.5 萬 | <0.1% | −4,370−39.6% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 38,631 | $234.4 萬 | <0.1% | +9,117+30.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 33,544 | $235.3 萬 | <0.1% | +6,161+22.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 31,772 | $236.8 萬 | <0.1% | +260+0.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TWTRTwitter, Inc. | COM | 63,909 | $239.0 萬 | <0.1% | −546−0.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 18,974 | $240.5 萬 | <0.1% | −194−1.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 105,270 | $240.5 萬 | <0.1% | +2,877+2.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 71,845 | $241.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 20,306 | $241.6 萬 | <0.1% | −220−1.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,533 | $243.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 164,284 | $243.8 萬 | <0.1% | +76,480+87.1% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 76,527 | $248.1 萬 | <0.1% | +76,527 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 6,713 | $250.8 萬 | <0.1% | −249−3.6% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 124,927 | $252.5 萬 | <0.1% | −668−0.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 60,081 | $252.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 43,334 | $255.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 46,956 | $256.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 65,030 | $259.1 萬 | <0.1% | −124,373−65.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 68,361 | $260.9 萬 | <0.1% | −18,994−21.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 21,637 | $262.1 萬 | <0.1% | +2,839+15.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 23,653 | $262.4 萬 | <0.1% | +12,420+110.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 25,835 | $264.9 萬 | <0.1% | −2,100−7.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 84,564 | $265.2 萬 | <0.1% | −7,404−8.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 12,356 | $267.8 萬 | <0.1% | −865−6.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 41,716 | $267.9 萬 | <0.1% | +323+0.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 127,536 | $268.0 萬 | <0.1% | −1,327−1.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 40,195 | $268.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 4,218 | $268.6 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 44,870 | $268.7 萬 | <0.1% | +2,055+4.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,361 | $272.7 萬 | <0.1% | +3,290+10.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 46,774 | $274.1 萬 | <0.1% | −1,293−2.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 14,850 | $278.3 萬 | <0.1% | +6,355+74.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 62,121 | $278.5 萬 | <0.1% | +4,300+7.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 101,172 | $278.5 萬 | <0.1% | +5,632+5.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 56,035 | $281.9 萬 | <0.1% | +10,019+21.8% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 115,591 | $283.1 萬 | <0.1% | +18,299+18.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 16,854 | $285.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 48,439 | $285.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10,481 | $286.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 51,350 | $290.5 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,603 | $293.9 萬 | <0.1% | +3,798+12.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 14,899 | $294.1 萬 | <0.1% | +4,706+46.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 67,809 | $295.2 萬 | <0.1% | +67,809 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,478 | $296.6 萬 | <0.1% | −472−3.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 173,183 | $298.4 萬 | <0.1% | +20,069+13.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 26,706 | $303.4 萬 | <0.1% | +3,058+12.9% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 38,550 | $303.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 27,124 | $306.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 680,405 | $308.9 萬 | <0.1% | +318,024+87.8% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 75,713 | $310.6 萬 | <0.1% | −196−0.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 23,456 | $312.0 萬 | <0.1% | −407−1.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 34,876 | $312.3 萬 | <0.1% | −25,000−41.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 54,929 | $312.3 萬 | <0.1% | −12,351−18.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 166,702 | $312.6 萬 | <0.1% | +5,966+3.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 298,613 | $312.6 萬 | <0.1% | +114,521+62.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 32,833 | $312.7 萬 | <0.1% | +6,000+22.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 49,473 | $313.1 萬 | <0.1% | −131−0.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 10,505 | $315.8 萬 | <0.1% | −4,048−27.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 22,466 | $316.7 萬 | <0.1% | +6,120+37.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 89,010 | $317.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 177,133 | $318.1 萬 | <0.1% | −11,957−6.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 39,075 | $319.9 萬 | <0.1% | −1,127−2.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 35,176 | $326.1 萬 | <0.1% | +4,517+14.7% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 84,097 | $326.5 萬 | <0.1% | +27,752+49.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 16,644 | $327.9 萬 | <0.1% | −363−2.1% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 55,180 | $329.2 萬 | <0.1% | +5,800+11.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 16,870 | $334.1 萬 | <0.1% | +5,984+55.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 254,996 | $334.8 萬 | <0.1% | +39,703+18.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 49,278 | $336.4 萬 | <0.1% | +1,234+2.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 62,132 | $336.4 萬 | <0.1% | −35,400−36.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 86,580 | $343.1 萬 | <0.1% | −9,033−9.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 58,057 | $344.0 萬 | <0.1% | −2,483−4.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 36,488 | $347.0 萬 | <0.1% | −652−1.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 48,910 | $349.4 萬 | <0.1% | +48,910 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 43,062 | $353.1 萬 | <0.1% | +4,398+11.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 51,009 | $353.5 萬 | <0.1% | +25,619+100.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 59,092 | $353.6 萬 | <0.1% | +617+1.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 36,686 | $357.5 萬 | <0.1% | −318−0.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,600 | $363.6 萬 | <0.1% | +1,617+11.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 16,946 | $364.6 萬 | <0.1% | −797−4.5% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 166,712 | $368.3 萬 | <0.1% | +131,719+376.4% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 90,089 | $369.5 萬 | <0.1% | +26,098+40.8% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 336,811 | $371.2 萬 | <0.1% | +209,220+164.0% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 274,991 | $373.2 萬 | <0.1% | +90,920+49.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 151,372 | $373.6 萬 | <0.1% | −6,725−4.3% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 98,855 | $374.7 萬 | <0.1% | +12,343+14.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,899 | $381.0 萬 | <0.1% | −4,127−7.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,566 | $383.0 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 |