Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/4 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 804
- 較 2022 年第 4 季 +44
- 總值
- $74.4 億
- 較 2022 年第 4 季 +$6.71 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,226,508 | $3.67 億 | 4.9% | −8,252−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,152,149 | $3.32 億 | 4.5% | +48,361+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,481,362 | $1.54 億 | 2.1% | +98,339+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,198,109 | $1.24 億 | 1.7% | +115,738+10.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 491,869 | $1.04 億 | 1.4% | +33,440+7.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 211,185 | $9,980 萬 | 1.3% | +8,389+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 320,489 | $8,902 萬 | 1.2% | −3,415−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 244,669 | $8,892 萬 | 1.2% | −44,467−15.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 736,004 | $7,654 萬 | 1.0% | +46,443+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 338,584 | $7,634 萬 | 1.0% | −16,903−4.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 578,421 | $7,217 萬 | 1.0% | +200,941+53.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 176,798 | $6,072 萬 | 0.8% | +22,238+14.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 538,083 | $5,901 萬 | 0.8% | +102,496+23.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 295,884 | $5,394 萬 | 0.7% | +55,974+23.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 258,558 | $5,364 萬 | 0.7% | +17,277+7.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 73,965 | $5,333 萬 | 0.7% | +20,827+39.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 331,210 | $4,925 萬 | 0.7% | −2,226−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 233,007 | $4,761 萬 | 0.6% | +96,662+70.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 434,625 | $4,624 萬 | 0.6% | −47,983−9.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 344,899 | $4,494 萬 | 0.6% | +33,189+10.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,325,573 | $4,324 萬 | 0.6% | +477,968+56.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,048,334 | $4,277 萬 | 0.6% | +143,214+15.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 143,442 | $4,100 萬 | 0.6% | +1,444+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 137,998 | $4,073 萬 | 0.5% | −962−0.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 241,202 | $4,054 萬 | 0.5% | +92,327+62.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 254,644 | $3,947 萬 | 0.5% | +6,586+2.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68,217 | $3,932 萬 | 0.5% | −4,136−5.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 235,954 | $3,844 萬 | 0.5% | +85,673+57.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 389,851 | $3,821 萬 | 0.5% | +19,222+5.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 250,161 | $3,623 萬 | 0.5% | −45,858−15.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 116,535 | $3,598 萬 | 0.5% | +232+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 124,954 | $3,494 萬 | 0.5% | −24,956−16.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,196,453 | $3,422 萬 | 0.5% | −218,297−15.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 636,446 | $3,334 萬 | 0.4% | −340,411−34.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 635,395 | $3,322 萬 | 0.4% | +16,959+2.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,048,291 | $3,274 萬 | 0.4% | +407,386+63.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 251,864 | $3,213 萬 | 0.4% | +13,780+5.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,367 | $3,149 萬 | 0.4% | −180.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 68,275 | $3,139 萬 | 0.4% | −3,062−4.3% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 516,788 | $3,083 萬 | 0.4% | +202,044+64.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 152,817 | $3,056 萬 | 0.4% | −25,919−14.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 487,200 | $3,022 萬 | 0.4% | −51,962−9.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 204,814 | $3,020 萬 | 0.4% | +7,589+3.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 433,598 | $3,005 萬 | 0.4% | +8,293+1.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 691,925 | $2,999 萬 | 0.4% | +260,705+60.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 212,297 | $2,991 萬 | 0.4% | +82,819+64.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 330,818 | $2,905 萬 | 0.4% | +179,743+119.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 288,291 | $2,887 萬 | 0.4% | +5,204+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 180,491 | $2,876 萬 | 0.4% | −4,809−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,748 | $2,871 萬 | 0.4% | +1,817+4.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 226,526 | $2,845 萬 | 0.4% | +104,299+85.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 141,932 | $2,836 萬 | 0.4% | −17,339−10.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,556 | $2,800 萬 | 0.4% | +1,339+14.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 296,366 | $2,754 萬 | 0.4% | +41,708+16.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 140,374 | $2,726 萬 | 0.4% | −3,327−2.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 374,914 | $2,688 萬 | 0.4% | +164,900+78.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 218,269 | $2,677 萬 | 0.4% | +15,564+7.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 101,407 | $2,674 萬 | 0.4% | −16,864−14.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 161,916 | $2,642 萬 | 0.4% | −2,533−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 59,135 | $2,636 萬 | 0.4% | −7,962−11.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 76,263 | $2,635 萬 | 0.4% | −22,213−22.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 118,235 | $2,632 萬 | 0.4% | −1,835−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 677,844 | $2,570 萬 | 0.3% | +5,235+0.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 262,522 | $2,510 萬 | 0.3% | −112,566−30.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 242,148 | $2,452 萬 | 0.3% | −90,206−27.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 153,175 | $2,443 萬 | 0.3% | +153,175 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 99,827 | $2,413 萬 | 0.3% | −2,992−2.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 120,819 | $2,383 萬 | 0.3% | −11,205−8.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 125,164 | $2,328 萬 | 0.3% | +6,056+5.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 119,337 | $2,315 萬 | 0.3% | −17,047−12.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 591,997 | $2,302 萬 | 0.3% | +33,690+6.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 47,283 | $2,295 萬 | 0.3% | −11,117−19.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 454,687 | $2,233 萬 | 0.3% | −88,996−16.4% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 286,009 | $2,223 萬 | 0.3% | −6,766−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 88,128 | $2,221 萬 | 0.3% | −26,139−22.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 72,750 | $2,198 萬 | 0.3% | +25,231+53.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 256,243 | $2,185 萬 | 0.3% | +229,526+859.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 56,504 | $2,177 萬 | 0.3% | +4,102+7.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 162,738 | $2,149 萬 | 0.3% | −22,272−12.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 215,677 | $2,140 萬 | 0.3% | −42,741−16.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 284,319 | $2,137 萬 | 0.3% | +15,099+5.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 257,050 | $2,133 萬 | 0.3% | −36,816−12.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 105,002 | $2,113 萬 | 0.3% | −6,885−6.2% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 342,790 | $2,097 萬 | 0.3% | +175,493+104.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 443,919 | $2,082 萬 | 0.3% | −30,321−6.4% | 減碼 | 歷史 |
| HESHess Corp | Stock | 154,056 | $2,039 萬 | 0.3% | −37,461−19.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 120,912 | $1,994 萬 | 0.3% | +3,833+3.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 106,123 | $1,979 萬 | 0.3% | −24,191−18.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 339,793 | $1,969 萬 | 0.3% | −54,897−13.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 59,849 | $1,958 萬 | 0.3% | +663+1.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 173,722 | $1,945 萬 | 0.3% | +60,787+53.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 239,368 | $1,938 萬 | 0.3% | +239,368 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 307,429 | $1,914 萬 | 0.3% | +70,145+29.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,169 | $1,908 萬 | 0.3% | −487−4.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 99,184 | $1,900 萬 | 0.3% | +15,308+18.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 254,827 | $1,894 萬 | 0.3% | +828+0.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 252,073 | $1,886 萬 | 0.3% | −14,071−5.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 65,958 | $1,883 萬 | 0.3% | −17,071−20.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 152,174 | $1,869 萬 | 0.3% | +26,718+21.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 189,301 | $1,861 萬 | 0.3% | +63,742+50.8% | 加碼 | 歷史 |
2022 年第 4 季之後清倉(27 檔)
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 174,474 | $2,103 萬 | 0.3% | 歷史 |
| Rayonier Inc754907903 | CALL | 128,009 | $1,292 萬 | 0.2% | – |
| TRVTravelers Companies, Inc. | Stock | 59,822 | $1,122 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 49,549 | $821.1 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 272,051 | $770.2 萬 | 0.1% | 歷史 |
| Globe Life Inc.6840C3NP4 | COM | 7,400,000 | $736.8 萬 | 0.1% | – |
| Tapestry Inc876030957 | PUT | 41,977 | $625.6 萬 | 0.1% | – |
| BOXBox Inc | CL A | 148,698 | $462.9 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 61,610 | $452.2 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 30,623 | $436.4 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | COM | 3,000,000 | $267.7 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | COM | 2,850,000 | $264.8 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 116,778 | $264.7 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 55,828 | $252.2 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 51,350 | $251.1 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 144,583 | $234.4 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 23,207 | $228.6 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 9,288 | $190.8 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 37,309 | $107.1 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 107,242 | $104.3 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 40,400 | $59.4 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 15,455 | $47.5 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 8,962 | $29.8 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 27,774 | $26.9 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 16,400 | $24.1 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,864 | $15.2 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 5,326 | $5.92 萬 | <0.1% | 歷史 |