Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 514
- 較 2023 年第 2 季 +23
- 總值
- $13.4 億
- 較 2023 年第 2 季 −$8,063 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 313,920 | $9,912 萬 | 7.4% | +64,746+26.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 465,413 | $7,968 萬 | 6.0% | +47,586+11.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 102,347 | $4,452 萬 | 3.3% | +35,764+53.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 305,060 | $3,992 萬 | 3.0% | −49,407−13.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 313,147 | $3,981 萬 | 3.0% | +28,721+10.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 71,203 | $2,819 萬 | 2.1% | +18,627+35.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,158 | $2,529 萬 | 1.9% | +10,891+27.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 96,512 | $2,220 萬 | 1.7% | −30,042−23.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,061 | $2,196 萬 | 1.6% | +22,970+114.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,696 | $2,186 萬 | 1.6% | +11,450+39.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 58,451 | $1,755 萬 | 1.3% | −2,868−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 119,883 | $1,581 萬 | 1.2% | +5,161+4.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 70,564 | $1,467 萬 | 1.1% | −19,249−21.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 28,655 | $1,464 萬 | 1.1% | −3,790−11.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 239,957 | $1,290 萬 | 1.0% | +34,498+16.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 123,528 | $1,272 萬 | 1.0% | +12,628+11.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,493 | $1,114 萬 | 0.8% | +6,304+27.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,601 | $1,096 萬 | 0.8% | +37,216+97.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 43,610 | $1,082 萬 | 0.8% | +38,648+778.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,430 | $1,032 萬 | 0.8% | +4,575+58.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 229,170 | $1,010 萬 | 0.8% | +112,462+96.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,237 | $1,010 萬 | 0.8% | +32,033+86.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,963 | $1,000 萬 | 0.7% | −10,397−21.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 135,587 | $964.2 萬 | 0.7% | +24,803+22.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 168,452 | $943.0 萬 | 0.7% | +25,612+17.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,611 | $942.0 萬 | 0.7% | −4,349−18.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 85,426 | $939.9 萬 | 0.7% | −25,438−22.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 82,293 | $923.4 萬 | 0.7% | +3,564+4.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 109,009 | $890.3 萬 | 0.7% | +5,635+5.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,837 | $886.1 萬 | 0.7% | −1,102−18.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,479 | $872.3 萬 | 0.7% | −31,915−38.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 68,790 | $859.5 萬 | 0.6% | −36,553−34.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,674 | $851.3 萬 | 0.6% | +5,284+20.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,118 | $849.6 萬 | 0.6% | +8,422+42.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,335 | $834.1 萬 | 0.6% | +18,541+125.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,437 | $785.6 萬 | 0.6% | +27,708+121.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 94,546 | $774.5 萬 | 0.6% | +23,557+33.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 43,423 | $745.7 萬 | 0.6% | +6,958+19.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 51,645 | $715.0 萬 | 0.5% | −6,915−11.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 84,730 | $682.5 萬 | 0.5% | −11,753−12.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,270 | $673.2 萬 | 0.5% | +3,377+57.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,651 | $668.5 萬 | 0.5% | −1,158−2.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 115,171 | $668.5 萬 | 0.5% | +236+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 37,663 | $655.3 萬 | 0.5% | +33,170+738.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 26,271 | $646.2 萬 | 0.5% | −4,491−14.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,909 | $642.2 萬 | 0.5% | +35,382+1,400.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,118 | $635.3 萬 | 0.5% | +9,634+276.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 23,216 | $634.4 萬 | 0.5% | +4,992+27.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 29,279 | $594.1 萬 | 0.4% | −9,287−24.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 79,017 | $592.2 萬 | 0.4% | −621−0.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 137,763 | $580.4 萬 | 0.4% | +929+0.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 47,732 | $580.3 萬 | 0.4% | +8,352+21.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 135,990 | $559.3 萬 | 0.4% | −7,297−5.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,884 | $550.5 萬 | 0.4% | +1,240+5.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 183,741 | $534.7 萬 | 0.4% | +872+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 97,175 | $533.5 萬 | 0.4% | −64,941−40.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 190,888 | $522.7 萬 | 0.4% | +137,203+255.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,222 | $515.3 萬 | 0.4% | −1,552−15.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,252 | $510.6 萬 | 0.4% | +20,485+148.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 160,446 | $508.5 萬 | 0.4% | +697+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,832 | $506.6 萬 | 0.4% | −44,450−48.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,462 | $494.3 萬 | 0.4% | +5,437+33.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 17,092 | $489.0 萬 | 0.4% | −1,608−8.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,004 | $485.5 萬 | 0.4% | −16,912−53.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 39,920 | $482.4 萬 | 0.4% | +14,052+54.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 39,206 | $474.5 萬 | 0.4% | +205+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 33,582 | $470.3 萬 | 0.4% | +4,026+13.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 72,785 | $462.8 萬 | 0.3% | +62,855+633.0% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 725,414 | $462.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 21,007 | $445.5 萬 | 0.3% | +187+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,425 | $439.5 萬 | 0.3% | +502+54.4% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 88,708 | $437.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,186 | $428.0 萬 | 0.3% | +1,541+33.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,178 | $416.3 萬 | 0.3% | −17,522−40.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,569 | $416.1 萬 | 0.3% | −11,786−55.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 96,407 | $411.2 萬 | 0.3% | +27,091+39.1% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 121,060 | $407.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,239 | $403.5 萬 | 0.3% | −8,517−17.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 28,780 | $392.6 萬 | 0.3% | −4,074−12.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,702 | $379.2 萬 | 0.3% | +4,832+34.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 37,427 | $374.6 萬 | 0.3% | +212+0.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 26,012 | $370.7 萬 | 0.3% | +14,491+125.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 23,088 | $361.0 萬 | 0.3% | +2,651+13.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 30,316 | $358.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 110,017 | $356.6 萬 | 0.3% | +84,709+334.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,349 | $354.9 萬 | 0.3% | −1,800−22.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,913 | $350.5 萬 | 0.3% | +210+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 37,187 | $348.1 萬 | 0.3% | −33,606−47.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,266 | $339.5 萬 | 0.3% | +49,600+513.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 29,976 | $338.6 萬 | 0.3% | −36,493−54.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 45,498 | $336.9 萬 | 0.3% | −19,224−29.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 36,623 | $333.4 萬 | 0.2% | +34,650+1,756.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 50,425 | $322.7 萬 | 0.2% | +5,312+11.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 17,784 | $320.1 萬 | 0.2% | −668−3.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 29,842 | $320.0 萬 | 0.2% | −272−0.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 41,685 | $319.9 萬 | 0.2% | −3,300−7.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 104,551 | $319.6 萬 | 0.2% | −26,301−20.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 12,478 | $318.3 萬 | 0.2% | +4,491+56.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 94,592 | $313.8 萬 | 0.2% | +44,699+89.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 46,449 | $311.0 萬 | 0.2% | +7,100+18.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（41 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 257,684 | $868.5 萬 | 0.6% | 歷史 |
| ENBEnbridge Inc | Stock | 61,659 | $229.4 萬 | 0.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 27,440 | $222.9 萬 | 0.2% | 歷史 |
| OGSONE Gas, Inc. | COM | 25,672 | $197.2 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 37,100 | $168.4 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 152,992 | $160.5 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,100 | $156.8 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,796 | $143.9 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,641 | $140.1 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 22,235 | $140.1 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 21,590 | $139.4 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 12,767 | $137.3 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 25,788 | $136.1 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,300 | $134.7 萬 | 0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 46,992 | $133.9 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7,120 | $112.1 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,785 | $109.7 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 59,730 | $104.9 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,200 | $84.2 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 900 | $80.5 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 8,000 | $75.1 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,800 | $74.7 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,400 | $69.6 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 6,000 | $68.7 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 7,911 | $68.0 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 7,900 | $64.5 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 28,734 | $59.6 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 34,442 | $59.5 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,727 | $47.3 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 6,529 | $38.6 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,473 | $38.3 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 13,952 | $37.2 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 11,678 | $31.5 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,013 | $26.9 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,637 | $26.9 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,604 | $23.3 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 857 | $8.89 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 810 | $6.29 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 982 | $5.90 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 312 | $5,791 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 63 | $5,654 | <0.1% | 歷史 |