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 |
|---|---|---|---|---|---|---|---|
| UDRUDR, Inc. | COM | 375,739 | $1,730 萬 | 0.2% | +139,159+58.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 106,523 | $1,737 萬 | 0.2% | +9,837+10.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 193,324 | $1,738 萬 | 0.2% | +66,617+52.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 467,170 | $1,748 萬 | 0.2% | −39,973−7.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 96,418 | $1,761 萬 | 0.2% | +20,266+26.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 123,380 | $1,802 萬 | 0.2% | −1,922−1.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 116,975 | $1,823 萬 | 0.2% | −31,340−21.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 119,413 | $1,835 萬 | 0.2% | −5,725−4.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 196,051 | $1,861 萬 | 0.2% | +59,888+44.0% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 260,188 | $1,877 萬 | 0.2% | +76,898+42.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 63,272 | $1,879 萬 | 0.2% | −2,329−3.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 224,983 | $1,904 萬 | 0.2% | −14,051−5.9% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 112,910 | $1,918 萬 | 0.2% | −11,100−9.0% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 323,679 | $1,920 萬 | 0.3% | +117,076+56.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 136,205 | $1,923 萬 | 0.3% | −27,689−16.9% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 549,537 | $1,948 萬 | 0.3% | +207,332+60.6% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 307,709 | $1,953 萬 | 0.3% | +73,725+31.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 402,789 | $1,954 萬 | 0.3% | +272,126+208.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 354,593 | $1,960 萬 | 0.3% | +82,104+30.1% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 109,517 | $1,963 萬 | 0.3% | +8,503+8.4% | 加碼 | – |
| PSAPublic Storage | COM | 62,782 | $1,963 萬 | 0.3% | +33,438+114.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 77,233 | $1,967 萬 | 0.3% | −4,934−6.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 173,543 | $1,978 萬 | 0.3% | +18,659+12.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,489 | $2,009 萬 | 0.3% | +2,629+29.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 300,998 | $2,031 萬 | 0.3% | −27,688−8.4% | 減碼 | 歷史 |
| SRESempra | Stock | 137,198 | $2,062 萬 | 0.3% | +18,086+15.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 186,837 | $2,063 萬 | 0.3% | +90,290+93.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 92,883 | $2,080 萬 | 0.3% | +39,159+72.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 235,612 | $2,116 萬 | 0.3% | +37,946+19.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 335,799 | $2,138 萬 | 0.3% | +335,799 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 466,256 | $2,146 萬 | 0.3% | +27,869+6.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 212,617 | $2,173 萬 | 0.3% | −147,523−41.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,983 | $2,185 萬 | 0.3% | −1,251−2.7% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 224,311 | $2,186 萬 | 0.3% | +36,487+19.4% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 311,412 | $2,199 萬 | 0.3% | −16,418−5.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 169,132 | $2,202 萬 | 0.3% | −1,537−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 106,044 | $2,227 萬 | 0.3% | +33,465+46.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 382,586 | $2,243 萬 | 0.3% | −11,815−3.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 114,273 | $2,246 萬 | 0.3% | −21,528−15.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 155,407 | $2,250 萬 | 0.3% | −3,602−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 576,681 | $2,259 萬 | 0.3% | −27,261−4.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 241,927 | $2,275 萬 | 0.3% | +8,945+3.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 271,675 | $2,293 萬 | 0.3% | −1,600−0.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 333,123 | $2,317 萬 | 0.3% | +14,358+4.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 48,274 | $2,330 萬 | 0.3% | +6,950+16.8% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,548,317 | $2,364 萬 | 0.3% | −261,304−14.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 340,318 | $2,378 萬 | 0.3% | −5,625−1.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 90,938 | $2,378 萬 | 0.3% | +31,379+52.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 608,425 | $2,387 萬 | 0.3% | +11,099+1.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 197,545 | $2,403 萬 | 0.3% | −2,604−1.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 143,074 | $2,409 萬 | 0.3% | −38,345−21.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 113,779 | $2,427 萬 | 0.3% | +413+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 100,379 | $2,442 萬 | 0.3% | +316+0.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 145,496 | $2,445 萬 | 0.3% | +2,514+1.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 536,306 | $2,466 萬 | 0.3% | +40,065+8.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 392,924 | $2,467 萬 | 0.3% | −35,747−8.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 583,881 | $2,490 萬 | 0.3% | −125,606−17.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 708,339 | $2,559 萬 | 0.3% | −310,286−30.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 273,223 | $2,579 萬 | 0.3% | +1,594+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 327,050 | $2,621 萬 | 0.3% | +21,781+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 219,871 | $2,673 萬 | 0.3% | −33,804−13.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 147,957 | $2,701 萬 | 0.4% | +5,933+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 873,569 | $2,719 萬 | 0.4% | −80,426−8.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 107,952 | $2,737 萬 | 0.4% | −14,557−11.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 189,849 | $2,749 萬 | 0.4% | +7,255+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 546,030 | $2,771 萬 | 0.4% | −21,735−3.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 217,496 | $2,778 萬 | 0.4% | +52,714+32.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 446,972 | $2,812 萬 | 0.4% | +64,034+16.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 184,831 | $2,831 萬 | 0.4% | +6,157+3.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 60,634 | $2,838 萬 | 0.4% | −1,401−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 378,120 | $2,912 萬 | 0.4% | +127,325+50.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 203,934 | $2,958 萬 | 0.4% | +90,702+80.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 265,512 | $3,014 萬 | 0.4% | −11,866−4.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 282,463 | $3,069 萬 | 0.4% | +3,891+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 64,259 | $3,080 萬 | 0.4% | −52−0.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 153,784 | $3,148 萬 | 0.4% | +11,934+8.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 347,340 | $3,184 萬 | 0.4% | −16,457−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118,481 | $3,235 萬 | 0.4% | −2,378−2.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 395,541 | $3,257 萬 | 0.4% | +152,674+62.9% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 576,203 | $3,318 萬 | 0.4% | +187,613+48.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 193,270 | $3,376 萬 | 0.4% | +13,679+7.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 443,813 | $3,394 萬 | 0.4% | +116,003+35.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 387,809 | $3,536 萬 | 0.5% | +36,953+10.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 389,257 | $3,607 萬 | 0.5% | +15,162+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 132,339 | $3,630 萬 | 0.5% | −9,725−6.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 720,506 | $3,706 萬 | 0.5% | +247,481+52.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 233,866 | $3,727 萬 | 0.5% | +79,395+51.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 299,968 | $3,739 萬 | 0.5% | −3,481−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 332,769 | $3,747 萬 | 0.5% | −24,103−6.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 135,353 | $3,758 萬 | 0.5% | +7,050+5.5% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,089,383 | $3,876 萬 | 0.5% | +364,126+50.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 454,209 | $3,890 萬 | 0.5% | +30,301+7.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 72,403 | $3,934 萬 | 0.5% | −1,658−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 237,255 | $3,954 萬 | 0.5% | −87,523−26.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 266,389 | $4,038 萬 | 0.5% | +2,770+1.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 160,824 | $4,111 萬 | 0.5% | +47,597+42.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 795,068 | $4,169 萬 | 0.5% | −35,485−4.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 169,730 | $4,190 萬 | 0.5% | −14,022−7.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 255,238 | $4,342 萬 | 0.6% | +93,765+58.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 273,500 | $4,855 萬 | 0.6% | −65,504−19.3% | 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 |