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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 3,643 | $43.6 萬 | <0.1% | +3,643 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,779 | $44.7 萬 | <0.1% | +258+5.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,200 | $44.8 萬 | <0.1% | −17,666−88.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,196 | $44.9 萬 | <0.1% | −4,259−66.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,260 | $45.7 萬 | <0.1% | −45,718−84.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,989 | $45.9 萬 | <0.1% | +12,989 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 13,019 | $46.2 萬 | <0.1% | +10,924+521.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 534 | $46.4 萬 | <0.1% | +500+1,470.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,617 | $46.6 萬 | <0.1% | −21,073−71.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,690 | $46.8 萬 | <0.1% | +3,690 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 7,136 | $48.5 萬 | <0.1% | +740+11.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,500 | $49.5 萬 | <0.1% | −6,374−80.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,561 | $49.8 萬 | <0.1% | +3,575+119.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,506 | $49.9 萬 | <0.1% | +13,506 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,600 | $50.4 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 22,800 | $50.6 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,113 | $51.2 萬 | <0.1% | +2,113 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 800 | $51.7 萬 | <0.1% | +800 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 5,400 | $52.1 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| LENLennar Corp | CL A | 4,686 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,900 | $52.7 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| UNMUnum Group | Stock | 11,000 | $54.1 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,900 | $54.3 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,297 | $56.7 萬 | <0.1% | −1,113−46.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 698 | $57.4 萬 | <0.1% | −2,828−80.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,980 | $57.5 萬 | <0.1% | +3,168+390.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,861 | $58.8 萬 | <0.1% | −13,610−66.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,488 | $59.4 萬 | <0.1% | +79+5.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 47,868 | $59.5 萬 | <0.1% | +2,203+4.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,282 | $62.9 萬 | <0.1% | +2,261+221.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,914 | $63.8 萬 | <0.1% | −24,696−83.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,470 | $63.9 萬 | <0.1% | +258+11.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,156 | $64.2 萬 | <0.1% | +2,614+482.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 18,100 | $64.5 萬 | <0.1% | +18,100 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,466 | $64.8 萬 | <0.1% | −12,631−62.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 7,027 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,703 | $65.5 萬 | <0.1% | +481+11.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,686 | $67.0 萬 | 0.1% | −109,842−89.6% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,800 | $67.4 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,776 | $67.8 萬 | 0.1% | −28,404−74.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16,252 | $68.3 萬 | 0.1% | +9,461+139.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 9,400 | $68.5 萬 | 0.1% | +9,400 | 新進 | 歷史 |
| MOSMosaic Co | COM | 19,250 | $68.5 萬 | 0.1% | −28,442−59.6% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 4,500 | $68.6 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 25,632 | $68.7 萬 | 0.1% | +24,086+1,558.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,028 | $69.0 萬 | 0.1% | −14,133−73.8% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 4,700 | $70.1 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| MASMasco Corp | COM | 13,124 | $70.1 萬 | 0.1% | +10,800+464.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,469 | $70.4 萬 | 0.1% | −628−15.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 71,472 | $70.5 萬 | 0.1% | −23,930−25.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,200 | $72.3 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,034 | $73.5 萬 | 0.1% | −16,300−73.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,507 | $74.3 萬 | 0.1% | −2,200−18.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 43,559 | $75.7 萬 | 0.1% | −33,097−43.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,854 | $75.8 萬 | 0.1% | +870+88.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 10,395 | $76.2 萬 | 0.1% | −10,300−49.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 14,048 | $76.8 萬 | 0.1% | −14,233−50.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,542 | $77.1 萬 | 0.1% | −1,000−6.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,380 | $77.1 萬 | 0.1% | −52,296−82.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,899 | $77.3 萬 | 0.1% | +9,500+679.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 13,060 | $77.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 7,754 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 6,766 | $78.0 萬 | 0.1% | −13,693−66.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 71,148 | $78.4 萬 | 0.1% | +71,148 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 1,594 | $78.5 萬 | 0.1% | −1,999−55.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,291 | $79.5 萬 | 0.1% | −500−5.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,991 | $80.4 萬 | 0.1% | −500−11.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,172 | $80.5 萬 | 0.1% | +4,900+1,801.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,075 | $81.0 萬 | 0.1% | +176+6.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 21,904 | $81.8 萬 | 0.1% | −13,000−37.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,702 | $81.9 萬 | 0.1% | +1,646+2,939.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 22,308 | $84.3 萬 | 0.1% | −800−3.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,100 | $84.8 萬 | 0.1% | −46,069−82.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 3,263 | $85.6 萬 | 0.1% | −2,805−46.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,298 | $85.8 萬 | 0.1% | +3,368+85.7% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 15,293 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 10,291 | $89.2 萬 | 0.1% | +2,656+34.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 18,402 | $89.2 萬 | 0.1% | −2,285−11.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,181 | $89.8 萬 | 0.1% | −15,589−58.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,345 | $90.1 萬 | 0.1% | +4,262+393.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 27,700 | $90.1 萬 | 0.1% | +27,700 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,432 | $90.1 萬 | 0.1% | −1,637−23.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,388 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 13,223 | $91.1 萬 | 0.1% | +4,225+47.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,420 | $91.3 萬 | 0.1% | −6,411−72.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,039 | $91.4 萬 | 0.1% | −144−2.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 26,246 | $97.1 萬 | 0.1% | −4,034−13.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 877 | $97.2 萬 | 0.1% | −1,789−67.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,911 | $98.0 萬 | 0.1% | +49+2.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 14,872 | $98.3 萬 | 0.1% | +13,400+910.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,881 | $98.4 萬 | 0.1% | +5,500+1,443.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,131 | $99.0 萬 | 0.1% | +2,170+225.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,076 | $99.2 萬 | 0.1% | −11,158−64.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,100 | $100.0 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,447 | $100.5 萬 | 0.1% | −15,812−71.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 224,549 | $101.5 萬 | 0.1% | +220,223+5,090.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 30,942 | $102.7 萬 | 0.1% | +20,258+189.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 411 | $104.4 萬 | 0.1% | +26+6.8% | 加碼 | 歷史 |
| RHRH | COM | 4,016 | $106.2 萬 | 0.1% | +4,016 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 30,371 | $108.0 萬 | 0.1% | +2,777+10.1% | 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 |