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 |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 47,736 | $973.5 萬 | 0.1% | +277+0.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 115,144 | $975.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 325,947 | $979.1 萬 | 0.1% | −6,054−1.8% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 376,894 | $982.9 萬 | 0.1% | +135,453+56.1% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 188,286 | $985.3 萬 | 0.1% | +69,306+58.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 151,036 | $985.4 萬 | 0.1% | +15,183+11.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 173,426 | $993.0 萬 | 0.1% | −4,171−2.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,624 | $993.8 萬 | 0.1% | −1,302−22.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 93,048 | $995.7 萬 | 0.1% | −53,142−36.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 105,165 | $1,000 萬 | 0.1% | +1,700+1.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 156,525 | $1,008 萬 | 0.1% | +2,700+1.8% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 219,410 | $1,009 萬 | 0.1% | +11,397+5.5% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 242,836 | $1,010 萬 | 0.1% | +86,359+55.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 26,675 | $1,028 萬 | 0.1% | +778+3.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 129,796 | $1,036 萬 | 0.1% | −4,496−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 115,594 | $1,037 萬 | 0.1% | −3,614−3.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 318,122 | $1,043 萬 | 0.1% | +8,816+2.9% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 277,113 | $1,047 萬 | 0.1% | +111,847+67.7% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 8,121 | $1,047 萬 | 0.1% | −150−1.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 101,069 | $1,053 萬 | 0.1% | −3,680−3.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 63,260 | $1,070 萬 | 0.1% | +1,261+2.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 120,372 | $1,071 萬 | 0.1% | +29,309+32.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43,518 | $1,073 萬 | 0.1% | −7,389−14.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 229,139 | $1,082 萬 | 0.1% | +2,596+1.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 199,209 | $1,083 萬 | 0.1% | −91,564−31.5% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 167,247 | $1,094 萬 | 0.1% | −2,138−1.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 143,870 | $1,096 萬 | 0.1% | −5,200−3.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 64,085 | $1,102 萬 | 0.1% | −252−0.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 79,973 | $1,102 萬 | 0.1% | +1,913+2.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 33,610 | $1,112 萬 | 0.1% | +5,527+19.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 96,135 | $1,118 萬 | 0.1% | −14,123−12.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 125,792 | $1,119 萬 | 0.1% | −1,934−1.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 125,819 | $1,125 萬 | 0.1% | −1,895−1.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 235,070 | $1,126 萬 | 0.1% | +101,220+75.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 73,700 | $1,127 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 40,069 | $1,129 萬 | 0.1% | −1,502−3.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 340,917 | $1,129 萬 | 0.1% | +25,520+8.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 232,342 | $1,141 萬 | 0.1% | +156,685+207.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 26,906 | $1,147 萬 | 0.1% | −9,847−26.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 119,982 | $1,153 萬 | 0.2% | −80,560−40.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 110,559 | $1,154 萬 | 0.2% | +9,633+9.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,434 | $1,157 萬 | 0.2% | −2,263−8.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 125,273 | $1,177 萬 | 0.2% | +97,823+356.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 143,430 | $1,177 萬 | 0.2% | −2,648−1.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 117,008 | $1,178 萬 | 0.2% | −16,788−12.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 157,336 | $1,187 萬 | 0.2% | −5,711−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 40,044 | $1,199 萬 | 0.2% | +600+1.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 25,955 | $1,216 萬 | 0.2% | −1,477−5.4% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 320,501 | $1,221 萬 | 0.2% | +7,300+2.3% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 261,209 | $1,226 萬 | 0.2% | +92,070+54.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 159,419 | $1,235 萬 | 0.2% | −530.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 81,039 | $1,240 萬 | 0.2% | −1,641−2.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 59,610 | $1,252 萬 | 0.2% | +14,990+33.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 46,647 | $1,258 萬 | 0.2% | +8,569+22.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 178,856 | $1,260 萬 | 0.2% | +81,846+84.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 139,239 | $1,267 萬 | 0.2% | −57,740−29.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 118,688 | $1,272 萬 | 0.2% | −9,155−7.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 80,831 | $1,275 萬 | 0.2% | −27,424−25.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 39,989 | $1,276 萬 | 0.2% | −4,951−11.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 411,037 | $1,278 萬 | 0.2% | +355,440+639.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,641 | $1,297 萬 | 0.2% | −269−0.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 154,821 | $1,308 萬 | 0.2% | −17,923−10.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 103,269 | $1,309 萬 | 0.2% | −10,975−9.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 65,284 | $1,310 萬 | 0.2% | +7,348+12.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 49,916 | $1,315 萬 | 0.2% | +156+0.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85,160 | $1,322 萬 | 0.2% | +36,218+74.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 236,802 | $1,323 萬 | 0.2% | +75,043+46.4% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 281,812 | $1,338 萬 | 0.2% | +104,138+58.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 215,759 | $1,340 萬 | 0.2% | +8,372+4.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 210,838 | $1,341 萬 | 0.2% | −57,528−21.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 468,359 | $1,361 萬 | 0.2% | +19,926+4.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 120,654 | $1,380 萬 | 0.2% | +5,288+4.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 155,413 | $1,384 萬 | 0.2% | +89,788+136.8% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 480,944 | $1,406 萬 | 0.2% | +183,525+61.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 394,009 | $1,409 萬 | 0.2% | −19,486−4.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 200,122 | $1,416 萬 | 0.2% | −22,091−9.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 62,723 | $1,426 萬 | 0.2% | −232−0.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 141,929 | $1,428 萬 | 0.2% | −17,147−10.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 96,516 | $1,429 萬 | 0.2% | +29,765+44.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 689,220 | $1,445 萬 | 0.2% | +48,517+7.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,402 | $1,446 萬 | 0.2% | +5,241+20.8% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 853,365 | $1,446 萬 | 0.2% | +427,171+100.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 82,963 | $1,468 萬 | 0.2% | −13,557−14.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 415,081 | $1,469 萬 | 0.2% | +13,436+3.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,270 | $1,473 萬 | 0.2% | +8,917+379.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 34,355 | $1,477 萬 | 0.2% | +866+2.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 70,918 | $1,486 萬 | 0.2% | −4,523−6.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 329,329 | $1,493 萬 | 0.2% | −25,171−7.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,023 | $1,538 萬 | 0.2% | +2,011+5.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 147,217 | $1,560 萬 | 0.2% | +59,902+68.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 55,246 | $1,588 萬 | 0.2% | +1,232+2.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 81,105 | $1,613 萬 | 0.2% | +5,100+6.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 92,845 | $1,622 萬 | 0.2% | +30,377+48.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 49,892 | $1,628 萬 | 0.2% | −6,524−11.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 299,696 | $1,629 萬 | 0.2% | +49,763+19.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 49,012 | $1,652 萬 | 0.2% | −14,664−23.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 120,109 | $1,665 萬 | 0.2% | +733+0.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 447,227 | $1,667 萬 | 0.2% | −4,573−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 129,401 | $1,675 萬 | 0.2% | −3,624−2.7% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 401,425 | $1,715 萬 | 0.2% | +166,022+70.5% | 加碼 | 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 |