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 |
|---|---|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 18,588 | $232.1 萬 | <0.1% | −34,660−65.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 29,583 | $232.2 萬 | <0.1% | +5,249+21.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 100,972 | $232.3 萬 | <0.1% | +100,972 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 30,792 | $232.5 萬 | <0.1% | −4,474−12.7% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 67,045 | $236.3 萬 | <0.1% | +9,637+16.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 67,311 | $237.5 萬 | <0.1% | −10,133−13.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 30,937 | $238.2 萬 | <0.1% | −11,119−26.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 13,592 | $239.0 萬 | <0.1% | +13,592 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 126,114 | $240.0 萬 | <0.1% | −35,955−22.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 37,983 | $241.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,479 | $244.3 萬 | <0.1% | −300−2.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 37,553 | $244.4 萬 | <0.1% | +37,553 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 35,576 | $244.9 萬 | <0.1% | +5,562+18.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 34,973 | $246.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,180 | $247.8 萬 | <0.1% | −13,191−40.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 18,533 | $249.0 萬 | <0.1% | −1,047−5.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 86,502 | $249.6 萬 | <0.1% | +16,895+24.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 36,338 | $250.4 萬 | <0.1% | +36,338 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 22,374 | $251.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 47,846 | $251.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 19,335 | $251.8 萬 | <0.1% | +19,335 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 138,646 | $257.3 萬 | <0.1% | −5,833−4.0% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 139,913 | $259.0 萬 | <0.1% | +21,311+18.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 96,079 | $262.0 萬 | <0.1% | −30,147−23.9% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 106,166 | $262.3 萬 | <0.1% | −90,421−46.0% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 38,652 | $265.7 萬 | <0.1% | +38,652 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 41,089 | $265.8 萬 | <0.1% | +41,089 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 24,667 | $270.2 萬 | <0.1% | +3,813+18.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 25,241 | $271.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 115,591 | $272.6 萬 | <0.1% | +115,591 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,419 | $276.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 124,431 | $277.6 萬 | <0.1% | −19,751−13.7% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 50,106 | $278.1 萬 | <0.1% | −19,000−27.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 72,030 | $278.5 萬 | <0.1% | −17,770−19.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 23,128 | $281.4 萬 | <0.1% | −739−3.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 177,117 | $282.1 萬 | <0.1% | +6,902+4.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,346 | $284.5 萬 | <0.1% | +358+4.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,460 | $286.0 萬 | <0.1% | −5,270−14.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 29,393 | $287.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,695 | $288.5 萬 | <0.1% | +4,588+41.3% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 36,666 | $290.5 萬 | <0.1% | −4,900−11.8% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 68,682 | $290.8 萬 | <0.1% | +55,410+417.5% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 27,128 | $290.9 萬 | <0.1% | −9,614−26.2% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 65,993 | $291.1 萬 | <0.1% | −1,783−2.6% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 91,874 | $293.1 萬 | <0.1% | −33,800−26.9% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 98,258 | $294.1 萬 | <0.1% | −104−0.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 19,034 | $295.3 萬 | <0.1% | −6,800−26.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 26,296 | $296.9 萬 | <0.1% | +1,194+4.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | COM | 17,374 | $297.8 萬 | <0.1% | +17,374 | 新進 | 歷史 |
| AmerisourceBergen Corp307300000 | COM | 18,604 | $297.9 萬 | <0.1% | +18,604 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 45,705 | $298.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,544 | $298.6 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 12,891 | $299.6 萬 | <0.1% | −2,288−15.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 15,174 | $301.8 萬 | <0.1% | −228−1.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 23,912 | $302.0 萬 | <0.1% | +23,912 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 39,788 | $302.7 萬 | <0.1% | −25,800−39.3% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 27,117 | $303.1 萬 | <0.1% | −18,700−40.8% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 48,439 | $305.8 萬 | <0.1% | +48,439 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 28,530 | $306.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 89,620 | $309.9 萬 | <0.1% | −745−0.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,776 | $311.2 萬 | <0.1% | −4,096−22.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 21,423 | $311.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 31,762 | $313.9 萬 | <0.1% | −24,726−43.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 16,206 | $315.8 萬 | <0.1% | −16,873−51.0% | 減碼 | 歷史 |
| SCIService Corp International | COM | 46,054 | $316.8 萬 | <0.1% | −19,000−29.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 211,123 | $318.8 萬 | <0.1% | −50,379−19.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 36,550 | $318.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 12,973 | $320.3 萬 | <0.1% | +1,803+16.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 195,208 | $321.9 萬 | <0.1% | −228,982−54.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 44,955 | $322.6 萬 | <0.1% | −3,580−7.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 20,404 | $322.9 萬 | <0.1% | −1,191−5.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 37,432 | $324.0 萬 | <0.1% | −5,500−12.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 588 | $327.6 萬 | <0.1% | +11+1.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,769 | $329.1 萬 | <0.1% | −8,096−32.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 56,343 | $330.9 萬 | <0.1% | −5,367−8.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 94,869 | $331.3 萬 | <0.1% | +19,112+25.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 16,854 | $332.2 萬 | <0.1% | +16,854 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 67,933 | $334.1 萬 | <0.1% | +617+0.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,533 | $334.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 38,083 | $335.7 萬 | <0.1% | +38,083 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 53,077 | $338.9 萬 | <0.1% | −91,527−63.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 68,260 | $339.4 萬 | <0.1% | −1,485−2.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 99,026 | $339.6 萬 | <0.1% | +24,635+33.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 54,523 | $340.5 萬 | <0.1% | +2,520+4.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 59,481 | $346.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 171,486 | $349.5 萬 | <0.1% | +140,188+447.9% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 149,507 | $351.6 萬 | <0.1% | +81,641+120.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 48,076 | $351.9 萬 | <0.1% | +17,171+55.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 45,577 | $352.0 萬 | <0.1% | −62,066−57.7% | 減碼 | 歷史 |
| LLoews Corp | COM | 60,905 | $353.4 萬 | <0.1% | −6,034−9.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 40,924 | $353.5 萬 | <0.1% | −2,490−5.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 58,232 | $354.7 萬 | <0.1% | −39,011−40.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 27,124 | $355.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,732 | $360.7 萬 | <0.1% | +115+1.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 74,337 | $365.1 萬 | <0.1% | −10,092−12.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 38,422 | $367.6 萬 | <0.1% | −74−0.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 61,032 | $368.1 萬 | <0.1% | −5,655−8.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 18,257 | $369.5 萬 | <0.1% | −473−2.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 82,247 | $369.9 萬 | <0.1% | −35,469−30.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 21,102 | $370.3 萬 | <0.1% | −3,237−13.3% | 減碼 | 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 |