Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 454
- 較 2023 年第 4 季 +7
- 總值
- $13.1 億
- 較 2023 年第 4 季 +$9,947 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NLOPNet Lease Office Properties | COM | 144 | $3,427 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 321 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 101 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 883 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 140 | $2.65 萬 | <0.1% | −1,292−90.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 95 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 8,490 | $3.29 萬 | <0.1% | −24,140−74.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 531 | $3.34 萬 | <0.1% | −32,998−98.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 583 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,054 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,029 | $3.57 萬 | <0.1% | −5,240−83.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 769 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,259 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 1,420 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 296 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 367 | $3.84 萬 | <0.1% | −5,574−93.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 294 | $3.91 萬 | <0.1% | −138−31.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 216 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,101 | $3.99 萬 | <0.1% | −1,285−53.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 506 | $4.04 萬 | <0.1% | −402−44.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 380 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 138 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 2,776 | $4.39 萬 | <0.1% | −2,031−42.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 731 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 128 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 156 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 310 | $4.60 萬 | <0.1% | +90+40.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,002 | $4.64 萬 | <0.1% | +298+42.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 738 | $4.75 萬 | <0.1% | −3,446−82.4% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,693 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 176 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,226 | $5.05 萬 | <0.1% | +2,226 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,406 | $5.10 萬 | <0.1% | −14,493−91.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 652 | $5.17 萬 | <0.1% | +652 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 1,491 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 40 | $6.09 萬 | <0.1% | +18+81.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,433 | $6.18 萬 | <0.1% | −10,124−69.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 2,865 | $6.42 萬 | <0.1% | +1,370+91.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 607 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,212 | $6.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 727 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 595 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 769 | $6.61 萬 | <0.1% | +769 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 398 | $6.65 萬 | <0.1% | +204+105.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 5,147 | $6.67 萬 | <0.1% | +5,147 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 488 | $6.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 56 | $7.00 萬 | <0.1% | +10+21.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 437 | $7.05 萬 | <0.1% | −161−26.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 654 | $7.35 萬 | <0.1% | +154+30.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 838 | $7.41 萬 | <0.1% | +316+60.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 3,803 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 922 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,400 | $8.11 萬 | <0.1% | −3,856−73.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 910 | $8.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 845 | $8.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 728 | $8.47 萬 | <0.1% | +419+135.6% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 5,927 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 566 | $8.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 642 | $9.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 365 | $9.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 534 | $10.1 萬 | <0.1% | +20+3.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,850 | $10.5 萬 | <0.1% | −1,252−40.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,614 | $10.5 萬 | <0.1% | −1,115−23.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,888 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,850 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 163 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 470 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,000 | $12.2 萬 | <0.1% | +112+12.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 178 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 2,811 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,191 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 176 | $12.9 萬 | <0.1% | +176 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 3,468 | $13.0 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,769 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,323 | $13.3 萬 | <0.1% | +76+6.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,005 | $13.4 萬 | <0.1% | −1,571−61.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 11,493 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 1,821 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 706 | $13.8 萬 | <0.1% | −4,324−86.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 241 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 612 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,372 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,664 | $15.0 萬 | <0.1% | −70−2.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,205 | $15.2 萬 | <0.1% | −7,019−85.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 2,147 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 580 | $15.5 萬 | <0.1% | +27+4.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 779 | $15.5 萬 | <0.1% | +9+1.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,230 | $15.7 萬 | <0.1% | −848−40.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,695 | $15.8 萬 | <0.1% | +48+1.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,318 | $15.9 萬 | <0.1% | +1,218+20.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 826 | $15.9 萬 | <0.1% | −646−43.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 3,000 | $16.0 萬 | <0.1% | +170+6.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,859 | $16.0 萬 | <0.1% | +388+26.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,555 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 54,958 | $17.3 萬 | <0.1% | +17,353+46.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,049 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 403 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,856 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,087 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,843 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（18 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNWOLight & Wonder, Inc. | COM | 53,787 | $444.1 萬 | 0.4% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 38,594 | $243.6 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,200 | $123.0 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 10,021 | $91.9 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 3,336 | $87.0 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 5,587 | $41.3 萬 | <0.1% | 歷史 |
| TDCX Inc87190U100 | ADS | 70,000 | $34.0 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 4,522 | $33.1 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 218 | $30.9 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 7,774 | $29.9 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,962 | $29.3 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,663 | $21.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,170 | $20.2 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 927 | $14.1 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,291 | $13.3 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 2,818 | $9.05 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 440 | $7.35 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 801 | $4.45 萬 | <0.1% | 歷史 |