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 |
|---|---|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 120 | $3,431 | <0.1% | +120 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 1,320 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 70 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 2,306 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 728 | $2.11 萬 | <0.1% | −15,927−95.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 333 | $2.33 萬 | <0.1% | −1,553−82.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 363 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 883 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 115 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 101 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 1,495 | $2.64 萬 | <0.1% | −7,389−83.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 425 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 194 | $2.78 萬 | <0.1% | −4,400−95.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 769 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,049 | $2.84 萬 | <0.1% | −28,900−96.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 77 | $2.92 萬 | <0.1% | −1,858−96.0% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 321 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 296 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,663 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 220 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 22 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 454 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 380 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,054 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 522 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 309 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 216 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 1,000 | $3.40 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 409 | $3.46 萬 | <0.1% | +409 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 138 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 156 | $3.56 萬 | <0.1% | −428−73.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 487 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 330 | $4.13 萬 | <0.1% | −3,194−90.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 328 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,693 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 95 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 731 | $4.28 萬 | <0.1% | +392+115.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 918 | $4.37 萬 | <0.1% | −1,287−58.4% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 1,420 | $4.46 萬 | <0.1% | +699+96.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 500 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,433 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 764 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,067 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,212 | $5.01 萬 | <0.1% | +552+83.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 488 | $5.03 萬 | <0.1% | +227+87.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 607 | $5.04 萬 | <0.1% | −25,213−97.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 397 | $5.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 583 | $5.32 萬 | <0.1% | −46,524−98.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 300 | $5.37 萬 | <0.1% | +128+74.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 294 | $5.78 萬 | <0.1% | −12,277−97.7% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 566 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,097 | $5.84 萬 | <0.1% | +1,097 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 813 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 798 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 3,450 | $6.30 萬 | <0.1% | +1,246+56.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 3,803 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 920 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 907 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,637 | $7.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,888 | $7.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 365 | $7.60 萬 | <0.1% | +365 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 384 | $7.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,891 | $7.85 萬 | <0.1% | +2,891 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,507 | $7.92 萬 | <0.1% | +769+104.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 759 | $8.09 萬 | <0.1% | −11,288−93.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,773 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 439 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 2,102 | $8.63 萬 | <0.1% | −11,467−84.5% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,930 | $8.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 1,347 | $9.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 888 | $9.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 1,259 | $9.35 萬 | <0.1% | −18,716−93.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 241 | $9.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,657 | $9.90 萬 | <0.1% | −17,243−82.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 553 | $10.1 萬 | <0.1% | −12,113−95.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 9,474 | $10.2 萬 | <0.1% | +5,731+153.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 669 | $10.3 萬 | <0.1% | +157+30.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 2,818 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 3,986 | $10.9 萬 | <0.1% | −6,920−63.5% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 1,894 | $10.9 萬 | <0.1% | +392+26.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 554 | $11.2 萬 | <0.1% | −3,392−86.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,159 | $11.7 萬 | <0.1% | +378+21.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,769 | $11.7 萬 | <0.1% | +525+23.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,352 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 785 | $12.0 萬 | <0.1% | −92−10.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,716 | $12.0 萬 | <0.1% | −32,293−92.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,979 | $12.0 萬 | <0.1% | −34,600−92.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 352 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,540 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 3,480 | $12.4 萬 | <0.1% | +628+22.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,002 | $12.9 萬 | <0.1% | +361+22.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,224 | $13.6 萬 | <0.1% | +209+20.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,647 | $13.8 萬 | <0.1% | +610+20.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,631 | $14.1 萬 | <0.1% | +745+19.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,100 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 770 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 457 | $14.5 萬 | <0.1% | −8,507−94.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 2,297 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 2,243 | $14.8 萬 | <0.1% | +373+19.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 5,565 | $14.9 萬 | <0.1% | +2,495+81.3% | 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 |