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 |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 1,471 | $15.0 萬 | <0.1% | +1,204+450.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 638 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 8,252 | $15.2 萬 | <0.1% | +1,191+16.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 497 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 1,221 | $15.3 萬 | <0.1% | +185+17.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,132 | $15.3 萬 | <0.1% | +2,132 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 2,226 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 600 | $15.6 萬 | <0.1% | +600 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 8,700 | $16.0 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 566 | $16.0 萬 | <0.1% | +83+17.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,525 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 7,817 | $16.5 萬 | <0.1% | +1,101+16.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 946 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 6,700 | $16.8 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 6,300 | $17.1 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 744 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,271 | $17.2 萬 | <0.1% | +334+17.2% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 5,100 | $17.3 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 3,700 | $17.3 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 3,100 | $17.3 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,551 | $17.4 萬 | <0.1% | −54,373−95.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 400 | $17.5 萬 | <0.1% | +400 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,097 | $17.5 萬 | <0.1% | +328+18.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,650 | $17.5 萬 | <0.1% | +220+15.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 476 | $17.7 萬 | <0.1% | +90+23.3% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,300 | $17.9 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 3,300 | $17.9 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,102 | $18.0 萬 | <0.1% | +1,102 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,222 | $18.1 萬 | <0.1% | −6,340−83.8% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 51,225 | $18.1 萬 | <0.1% | +51,225 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 2,100 | $18.6 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 3,143 | $18.7 萬 | <0.1% | −31,729−91.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,889 | $18.8 萬 | <0.1% | +700+58.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 959 | $18.9 萬 | <0.1% | +114+13.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,041 | $19.0 萬 | <0.1% | −510−20.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 848 | $19.3 萬 | <0.1% | +136+19.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,834 | $19.5 萬 | <0.1% | +2,834 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,976 | $19.9 萬 | <0.1% | +243+14.0% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,100 | $20.1 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,856 | $20.2 萬 | <0.1% | +2,856 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 13,349 | $20.9 萬 | <0.1% | +13,349 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,373 | $21.0 萬 | <0.1% | +2,571+91.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,864 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,096 | $21.9 萬 | <0.1% | +141+14.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,023 | $22.0 萬 | <0.1% | −6,869−87.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,981 | $22.3 萬 | <0.1% | −287−12.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,123 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,896 | $22.7 萬 | <0.1% | +4,271+683.4% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,115 | $23.7 萬 | <0.1% | +251+29.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,595 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,853 | $23.9 萬 | <0.1% | +8,853 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,284 | $24.8 萬 | <0.1% | −18,544−66.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,159 | $24.9 萬 | <0.1% | +1,511+233.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,933 | $26.0 萬 | <0.1% | +390+11.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,765 | $26.1 萬 | <0.1% | −9,144−83.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,267 | $26.6 萬 | <0.1% | +2,900+790.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,047 | $28.1 萬 | <0.1% | +240+13.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,022 | $28.2 萬 | <0.1% | −5,248−63.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,891 | $28.5 萬 | <0.1% | +293+11.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,219 | $29.4 萬 | <0.1% | −4,002−64.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,139 | $30.2 萬 | <0.1% | +95+9.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,025 | $30.4 萬 | <0.1% | −4,475−42.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,041 | $30.9 萬 | <0.1% | +958+18.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,556 | $31.4 萬 | <0.1% | +191+8.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 808 | $31.5 萬 | <0.1% | +61+8.2% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,391 | $31.7 萬 | <0.1% | +8,391 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,621 | $32.0 萬 | <0.1% | −1,068−16.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $32.3 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,505 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,064 | $33.3 萬 | <0.1% | +3,064 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,074 | $33.3 萬 | <0.1% | −18,423−64.6% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 8,300 | $33.3 萬 | <0.1% | +8,300 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,500 | $33.5 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 11,745 | $33.6 萬 | <0.1% | +3,744+46.8% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 13,900 | $33.7 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,329 | $34.4 萬 | <0.1% | +329+11.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,100 | $34.5 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 250 | $34.5 萬 | <0.1% | +250 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,768 | $35.4 萬 | <0.1% | +130+7.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 7,225 | $35.8 萬 | <0.1% | −45,497−86.3% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 3,100 | $36.1 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,726 | $36.2 萬 | <0.1% | −2,273−37.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,500 | $36.3 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,700 | $36.3 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 1,000 | $37.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,108 | $38.3 萬 | <0.1% | −100−8.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,651 | $38.8 萬 | <0.1% | −730−21.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,476 | $38.9 萬 | <0.1% | +7,746+1,061.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,531 | $39.0 萬 | <0.1% | +362+11.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 880 | $39.1 萬 | <0.1% | +800+1,000.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 310 | $39.3 萬 | <0.1% | −567−64.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5,278 | $39.3 萬 | <0.1% | −10,348−66.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,522 | $39.4 萬 | <0.1% | −11,696−76.9% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,384 | $39.7 萬 | <0.1% | +1,000+72.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,505 | $41.0 萬 | <0.1% | +154+11.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,451 | $41.1 萬 | <0.1% | −18,898−71.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,849 | $41.2 萬 | <0.1% | +1,662+76.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 8,457 | $42.2 萬 | <0.1% | +526+6.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,655 | $42.5 萬 | <0.1% | +196+13.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,564 | $42.9 萬 | <0.1% | −19,951−92.7% | 減碼 | 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 |