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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 294,689 | $4,864 萬 | 0.6% | +135,911+85.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 150,434 | $4,878 萬 | 0.6% | −7,992−5.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 266,317 | $5,173 萬 | 0.7% | +69,443+35.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,893,217 | $5,640 萬 | 0.7% | +551,190+41.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 433,369 | $5,831 萬 | 0.8% | +62,344+16.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 89,306 | $6,014 萬 | 0.8% | +4,551+5.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 94,569 | $6,213 萬 | 0.8% | +2,894+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 450,602 | $6,479 萬 | 0.8% | −45,718−9.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 422,446 | $6,812 萬 | 0.9% | +96,959+29.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 614,511 | $7,230 萬 | 0.9% | +162,804+36.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 418,036 | $8,231 萬 | 1.1% | +44,379+11.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,325,404 | $8,374 萬 | 1.1% | +116,116+9.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,103 | $8,772 萬 | 1.1% | −2,330−5.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 181,775 | $9,337 萬 | 1.2% | −30,862−14.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 319,991 | $1.01 億 | 1.3% | +65,391+25.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,272,668 | $1.35 億 | 1.8% | −220,752−14.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,240 | $1.38 億 | 1.8% | +2,489+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,049,064 | $2.80 億 | 3.7% | −68,607−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,129,276 | $2.90 億 | 3.8% | −10,537−0.9% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 8,634 | – | – | +8,634 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 71,257 | – | – | +35,243+97.9% | 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 |