Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 775
- 較 2022 年第 2 季 −46
- 總值
- $65.6 億
- 較 2022 年第 2 季 −$11.1 億 (−14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,155,201 | $2.98 億 | 4.5% | +106,137+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,139,526 | $2.65 億 | 4.0% | +10,250+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,529,893 | $1.73 億 | 2.6% | +257,225+20.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,156,808 | $1.11 億 | 1.7% | −107,992−8.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 176,746 | $8,926 萬 | 1.4% | −5,029−2.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,206,739 | $8,673 萬 | 1.3% | −118,665−9.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 293,829 | $8,355 萬 | 1.3% | −26,162−8.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 285,587 | $7,575 萬 | 1.2% | +17,669+6.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 750,736 | $7,218 萬 | 1.1% | −51,324−6.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 398,172 | $7,074 萬 | 1.1% | −19,864−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 388,823 | $5,276 萬 | 0.8% | −33,623−8.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 383,493 | $5,145 萬 | 0.8% | −49,876−11.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 158,122 | $5,113 萬 | 0.8% | +7,688+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 359,632 | $4,540 萬 | 0.7% | −90,970−20.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 276,327 | $4,514 萬 | 0.7% | +2,827+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 456,514 | $3,986 萬 | 0.6% | +2,305+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 242,617 | $3,961 萬 | 0.6% | +5,362+2.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 386,033 | $3,922 萬 | 0.6% | −228,478−37.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 166,893 | $3,851 萬 | 0.6% | −2,837−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 138,253 | $3,815 萬 | 0.6% | +5,914+4.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 384,878 | $3,671 萬 | 0.6% | −4,379−1.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 63,004 | $3,584 萬 | 0.5% | −31,565−33.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 70,030 | $3,552 萬 | 0.5% | −2,373−3.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 186,999 | $3,512 萬 | 0.5% | −6,271−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 405,697 | $3,494 萬 | 0.5% | +17,888+4.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,158,173 | $3,457 萬 | 0.5% | −735,044−38.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 323,358 | $3,379 萬 | 0.5% | −9,411−2.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 129,406 | $3,330 萬 | 0.5% | −5,947−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 120,327 | $3,213 萬 | 0.5% | +1,846+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 722,303 | $3,161 萬 | 0.5% | −72,765−9.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 65,085 | $3,074 萬 | 0.5% | +826+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 252,471 | $3,065 萬 | 0.5% | −13,918−5.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 267,554 | $3,023 萬 | 0.5% | +50,058+23.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 308,894 | $2,989 萬 | 0.5% | +26,431+9.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 393,499 | $2,797 萬 | 0.4% | +15,379+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 296,340 | $2,795 萬 | 0.4% | +23,117+8.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 151,386 | $2,788 萬 | 0.4% | −114,931−43.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 497,034 | $2,784 萬 | 0.4% | +50,062+11.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 56,964 | $2,764 萬 | 0.4% | −3,670−6.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 423,840 | $2,685 萬 | 0.4% | −19,973−4.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 102,642 | $2,651 萬 | 0.4% | −5,310−4.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 123,358 | $2,648 萬 | 0.4% | −37,466−23.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 247,814 | $2,635 萬 | 0.4% | −17,698−6.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 151,955 | $2,624 萬 | 0.4% | −103,283−40.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 115,798 | $2,619 萬 | 0.4% | +9,754+9.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 422,167 | $2,566 萬 | 0.4% | +29,243+7.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 196,705 | $2,551 萬 | 0.4% | −23,166−10.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 839,640 | $2,536 萬 | 0.4% | −33,929−3.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 175,340 | $2,522 萬 | 0.4% | −119,349−40.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 185,136 | $2,485 萬 | 0.4% | +305+0.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 325,541 | $2,460 萬 | 0.4% | −21,799−6.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 231,695 | $2,371 萬 | 0.4% | −3,917−1.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 202,035 | $2,338 萬 | 0.4% | +4,490+2.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 144,056 | $2,327 萬 | 0.4% | −3,901−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 579,625 | $2,319 萬 | 0.4% | −4,256−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 102,534 | $2,311 萬 | 0.4% | +2,155+2.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 125,352 | $2,304 萬 | 0.4% | −20,144−13.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 116,456 | $2,269 萬 | 0.3% | +2,677+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 156,740 | $2,252 萬 | 0.3% | +1,333+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 557,168 | $2,241 萬 | 0.3% | −19,513−3.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 621,450 | $2,231 萬 | 0.3% | +227,441+57.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 360,030 | $2,229 萬 | 0.3% | +24,231+7.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 108,596 | $2,224 萬 | 0.3% | +15,713+16.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 56,991 | $2,207 萬 | 0.3% | +30,316+113.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 651,989 | $2,202 萬 | 0.3% | −437,394−40.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 194,386 | $2,172 萬 | 0.3% | +7,549+4.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 47,459 | $2,156 萬 | 0.3% | −815−1.7% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 324,191 | $2,131 萬 | 0.3% | +12,779+4.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 147,478 | $2,125 萬 | 0.3% | −21,654−12.8% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 298,516 | $2,116 萬 | 0.3% | −34,607−10.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 507,770 | $2,116 萬 | 0.3% | −28,536−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,651 | $2,071 萬 | 0.3% | +1,668+3.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 113,034 | $2,056 萬 | 0.3% | −1,239−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 534,631 | $2,030 萬 | 0.3% | −11,399−2.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 287,436 | $2,019 萬 | 0.3% | −39,614−12.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 202,270 | $2,017 萬 | 0.3% | −22,041−9.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 58,842 | $2,000 萬 | 0.3% | +8,950+17.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 145,610 | $1,982 萬 | 0.3% | +28,635+24.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 316,395 | $1,965 萬 | 0.3% | +79,593+33.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 216,109 | $1,953 萬 | 0.3% | −25,818−10.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 142,893 | $1,934 萬 | 0.3% | −90,973−38.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 640,466 | $1,878 萬 | 0.3% | +32,041+5.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 92,729 | $1,878 萬 | 0.3% | +11,624+14.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 150,020 | $1,868 萬 | 0.3% | +46,751+45.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 196,512 | $1,852 萬 | 0.3% | +3,188+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 116,608 | $1,805 萬 | 0.3% | −2,805−2.3% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 341,226 | $1,774 萬 | 0.3% | −234,977−40.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 289,362 | $1,767 萬 | 0.3% | −50,956−15.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 571,709 | $1,763 萬 | 0.3% | −136,630−19.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 436,772 | $1,755 萬 | 0.3% | −283,734−39.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 156,732 | $1,754 萬 | 0.3% | +142,421+995.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 146,923 | $1,746 萬 | 0.3% | +10,718+7.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 124,400 | $1,744 萬 | 0.3% | −79,534−39.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 159,188 | $1,735 萬 | 0.3% | +11,971+8.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,556 | $1,735 萬 | 0.3% | −933−8.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 268,618 | $1,728 萬 | 0.3% | −126,923−32.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 92,958 | $1,727 萬 | 0.3% | −3,460−3.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 56,339 | $1,720 萬 | 0.3% | +7,327+14.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 58,206 | $1,706 萬 | 0.3% | −5,066−8.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 435,773 | $1,688 萬 | 0.3% | −11,454−2.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（65 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 299,968 | $3,739 萬 | 0.5% | 歷史 |
| CNICanadian National Railway Co | Stock | 189,849 | $2,749 萬 | 0.4% | 歷史 |
| TDToronto Dominion Bank | Stock | 271,675 | $2,293 萬 | 0.3% | 歷史 |
| ENBEnbridge Inc | Stock | 299,696 | $1,629 萬 | 0.2% | 歷史 |
| BNSBank of Nova Scotia | COM | 143,870 | $1,096 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 173,426 | $993.0 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 206,876 | $934.3 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 145,528 | $909.7 萬 | 0.1% | 歷史 |
| CAECae Inc | COM | 271,856 | $862.3 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 67,442 | $834.8 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 339,236 | $772.1 萬 | 0.1% | – |
| UBSUBS Group AG | Stock | 467,998 | $720.2 萬 | 0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 109,538 | $675.6 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 74,570 | $670.5 萬 | 0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 64,044 | $632.6 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 499,713 | $589.3 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 190,998 | $533.1 萬 | 0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 193,880 | $527.4 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 73,802 | $492.1 萬 | 0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 842,705 | $442.4 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 194,285 | $433.6 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 47,077 | $432.5 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 336,811 | $371.2 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 48,439 | $285.7 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 16,854 | $285.4 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 115,591 | $283.1 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 14,850 | $278.3 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 40,195 | $268.0 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 25,835 | $264.9 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 43,334 | $255.3 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 38,631 | $234.4 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 35,367 | $215.2 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 34,400 | $195.9 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 42,312 | $192.5 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 231,344 | $192.4 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 37,553 | $174.2 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 12,539 | $168.3 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 23,290 | $164.6 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 24,797 | $160.1 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 36,623 | $144.1 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 26,153 | $99.2 萬 | <0.1% | – |
| OTEXOpen Text Corp | COM | 18,400 | $89.6 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 182,739 | $83.7 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 29,384 | $79.5 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 16,931 | $75.7 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 42,382 | $73.3 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 8,595 | $72.0 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 12,643 | $63.1 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 6,023 | $62.2 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 9,784 | $61.9 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,389 | $61.4 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 23,236 | $58.8 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 14,619 | $48.5 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 12,916 | $47.9 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 30,096 | $32.4 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 8,261 | $23.7 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 34,044 | $23.6 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 22,272 | $20.4 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 3,119 | $17.4 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5,329 | $16.9 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 6,799 | $15.4 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 3,892 | $12.3 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 307 | $3,583 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 8,634 | – | – | 歷史 |
| ICLICL Group Ltd. | SHS | 71,257 | – | – | 歷史 |