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 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 370,927 | $621.7 萬 | 0.1% | +175,924+90.2% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 64,044 | $632.6 萬 | 0.1% | +11,656+22.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 219,174 | $632.8 萬 | 0.1% | −8,127−3.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 34,538 | $637.2 萬 | 0.1% | +4,772+16.0% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 66,581 | $637.4 萬 | 0.1% | +66,581 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 47,925 | $637.5 萬 | 0.1% | +27,100+130.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 53,919 | $642.3 萬 | 0.1% | +9,148+20.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 26,828 | $648.8 萬 | 0.1% | +325+1.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16,886 | $650.9 萬 | 0.1% | −274−1.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 46,142 | $652.8 萬 | 0.1% | +31,803+221.8% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 77,658 | $656.4 萬 | 0.1% | +22,153+39.9% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 40,436 | $664.7 萬 | 0.1% | +1,592+4.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 36,332 | $669.8 萬 | 0.1% | −10,171−21.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 74,570 | $670.5 萬 | 0.1% | +5,783+8.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 90,909 | $675.5 萬 | 0.1% | −32,453−26.3% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 109,538 | $675.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 220,063 | $679.6 萬 | 0.1% | +92,191+72.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 54,223 | $679.6 萬 | 0.1% | +54,223 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 45,855 | $682.2 萬 | 0.1% | −478−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 96,026 | $684.8 萬 | 0.1% | −803−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 220,742 | $688.9 萬 | 0.1% | +118,700+116.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 61,524 | $689.7 萬 | 0.1% | −16,512−21.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,607 | $692.6 萬 | 0.1% | −42,644−51.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 199,020 | $700.3 萬 | 0.1% | +33,050+19.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LITELumentum Holdings Inc. | COM | 88,531 | $703.1 萬 | 0.1% | −32,945−27.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 46,892 | $715.3 萬 | 0.1% | +1,556+3.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 75,785 | $718.7 萬 | 0.1% | −61,109−44.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 467,998 | $720.2 萬 | 0.1% | −7,033−1.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 131,104 | $720.5 萬 | 0.1% | −11,500−8.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 84,261 | $722.4 萬 | 0.1% | +43,858+108.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 99,086 | $729.4 萬 | 0.1% | −6,059−5.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,051 | $734.0 萬 | 0.1% | −4,207−25.9% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 63,708 | $736.7 萬 | 0.1% | +10,028+18.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 43,898 | $739.9 萬 | 0.1% | +15,448+54.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 32,870 | $745.2 萬 | 0.1% | +3,152+10.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 67,172 | $748.6 萬 | 0.1% | +7,765+13.1% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 81,230 | $755.1 萬 | 0.1% | +2,834+3.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 155,877 | $755.7 萬 | 0.1% | +155,877 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 152,207 | $759.8 萬 | 0.1% | −3,837−2.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 213,158 | $761.6 萬 | 0.1% | −3,858−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,708 | $763.4 萬 | 0.1% | −31,216−42.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 339,236 | $772.1 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 149,833 | $773.3 萬 | 0.1% | +27,320+22.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 110,184 | $773.8 萬 | 0.1% | +13,609+14.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 245,735 | $780.5 萬 | 0.1% | +34,106+16.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 37,389 | $783.8 萬 | 0.1% | +4,200+12.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 100,835 | $785.1 萬 | 0.1% | −204−0.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 64,220 | $786.9 萬 | 0.1% | +23,223+56.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 200,004 | $787.8 萬 | 0.1% | −46,487−18.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 43,365 | $790.3 萬 | 0.1% | −56−0.1% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 186,574 | $790.3 萬 | 0.1% | +14,126+8.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 60,427 | $790.8 萬 | 0.1% | −13,395−18.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 40,901 | $792.9 萬 | 0.1% | +247+0.6% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 37,105 | $794.0 萬 | 0.1% | −419−1.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 35,631 | $794.9 萬 | 0.1% | +13,630+62.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 114,294 | $796.5 萬 | 0.1% | +93,901+460.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 61,791 | $802.2 萬 | 0.1% | −20,577−25.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 71,053 | $809.1 萬 | 0.1% | +44,411+166.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 210,066 | $811.1 萬 | 0.1% | +48,069+29.7% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 396,959 | $814.2 萬 | 0.1% | +396,959 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 148,110 | $816.2 萬 | 0.1% | +36,621+32.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 65,337 | $823.2 萬 | 0.1% | −673−1.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 69,713 | $828.0 萬 | 0.1% | +1,900+2.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 54,144 | $832.5 萬 | 0.1% | +1,113+2.1% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 67,442 | $834.8 萬 | 0.1% | +12,400+22.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 135,977 | $835.7 萬 | 0.1% | +36,073+36.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 109,546 | $836.8 萬 | 0.1% | −210,564−65.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 110,962 | $844.0 萬 | 0.1% | −739−0.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 110,129 | $845.1 萬 | 0.1% | +10,900+11.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 88,651 | $848.2 萬 | 0.1% | −128−0.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 204,981 | $854.2 萬 | 0.1% | −27,307−11.8% | 減碼 | 歷史 |
| CAECae Inc | COM | 271,856 | $862.3 萬 | 0.1% | −10,818−3.8% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 433,868 | $867.3 萬 | 0.1% | −974−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 21,996 | $868.1 萬 | 0.1% | +477+2.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 80,021 | $869.5 萬 | 0.1% | −25,044−23.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 40,621 | $881.4 萬 | 0.1% | +900+2.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 27,577 | $882.6 萬 | 0.1% | +5,006+22.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 800,483 | $890.9 萬 | 0.1% | +120,588+17.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 144,307 | $892.0 萬 | 0.1% | +36,489+33.8% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 19,238 | $903.0 萬 | 0.1% | −261−1.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 129,501 | $904.4 萬 | 0.1% | −11,832−8.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 125,395 | $905.6 萬 | 0.1% | −1,073−0.8% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 520,382 | $908.1 萬 | 0.1% | +520,382 | 新進 | – |
| CMCanadian Imperial Bank of Commerce | COM | 145,528 | $909.7 萬 | 0.1% | +72,200+98.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 110,706 | $910.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 156,728 | $910.3 萬 | 0.1% | +5,520+3.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 129,873 | $916.5 萬 | 0.1% | +88,904+217.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 155,755 | $917.1 萬 | 0.1% | +74,880+92.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 96,213 | $923.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 53,363 | $927.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 206,876 | $934.3 萬 | 0.1% | +2,666+1.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 197,667 | $935.6 萬 | 0.1% | +42,072+27.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 59,195 | $943.5 萬 | 0.1% | −909−1.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 323,325 | $946.0 萬 | 0.1% | +63,237+24.3% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 108,608 | $952.2 萬 | 0.1% | +5,295+5.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,323 | $956.1 萬 | 0.1% | +300+3.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 610,052 | $956.6 萬 | 0.1% | +380,167+165.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 37,413 | $957.8 萬 | 0.1% | +14,526+63.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 31,620 | $960.3 萬 | 0.1% | −2,279−6.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 105,456 | $962.1 萬 | 0.1% | −2,210−2.1% | 減碼 | 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 |