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 |
|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 1,717 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 5,652 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,425 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 2,397 | $18.9 萬 | <0.1% | +69+3.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,890 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 744 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 598 | $19.6 萬 | <0.1% | −56−8.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,501 | $19.7 萬 | <0.1% | −8,837−85.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 773 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 6,127 | $19.9 萬 | <0.1% | −8,701−58.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 3,039 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,097 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 973 | $20.8 萬 | <0.1% | −119−10.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 2,664 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 605 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 1,221 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,736 | $21.0 萬 | <0.1% | −2,556−48.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 8,443 | $21.6 萬 | <0.1% | −726−7.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,773 | $21.8 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,467 | $21.9 萬 | <0.1% | −45−3.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,172 | $22.0 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| TERTeradyne, Inc | Stock | 1,977 | $22.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,283 | $22.4 萬 | <0.1% | +142+4.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,118 | $22.5 萬 | <0.1% | −3,779−77.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,308 | $22.6 萬 | <0.1% | −140−9.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 998 | $23.1 萬 | <0.1% | −431−30.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,982 | $23.3 萬 | <0.1% | −4,963−62.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,467 | $23.8 萬 | <0.1% | +3,467 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,355 | $23.8 萬 | <0.1% | +6,476+167.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 501 | $23.9 萬 | <0.1% | −40−7.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,682 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,273 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,642 | $25.2 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,427 | $25.3 萬 | <0.1% | −21,230−93.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,942 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,920 | $25.3 萬 | <0.1% | −23,754−92.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 455 | $25.5 萬 | <0.1% | +19+4.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,214 | $25.8 萬 | <0.1% | +71+2.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,900 | $26.0 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,440 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,178 | $27.1 萬 | <0.1% | +1,178 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,279 | $27.7 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,415 | $28.0 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 720 | $28.5 萬 | <0.1% | −36−4.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,739 | $28.8 萬 | <0.1% | +86+2.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,108 | $29.0 萬 | <0.1% | +17+1.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,962 | $29.0 萬 | <0.1% | −5,528−58.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,269 | $29.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,243 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,168 | $29.5 萬 | <0.1% | −19−1.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 223 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,531 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,211 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,379 | $31.0 萬 | <0.1% | +1,379 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,923 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,050 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,748 | $32.0 萬 | <0.1% | +66+3.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 615 | $32.2 萬 | <0.1% | −1,947−76.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,433 | $32.6 萬 | <0.1% | +2,640+147.2% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 1,966 | $32.8 萬 | <0.1% | −4,472−69.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 28,573 | $32.8 萬 | <0.1% | +23,761+493.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,401 | $33.0 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,128 | $33.3 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 355 | $33.4 萬 | <0.1% | +355 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,183 | $33.4 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,455 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 26,133 | $34.7 萬 | <0.1% | +744+2.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,171 | $35.1 萬 | <0.1% | −2,347−51.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,018 | $36.3 萬 | <0.1% | +3,018 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,057 | $36.4 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,388 | $36.8 萬 | <0.1% | +98+1.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 7,136 | $37.0 萬 | <0.1% | +4,203+143.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,416 | $37.2 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,645 | $37.6 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 673 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2,199 | $37.8 萬 | <0.1% | −4,906−69.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,571 | $38.1 萬 | <0.1% | +5,571 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 122 | $38.5 萬 | <0.1% | −6−4.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,980 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 8,835 | $38.6 萬 | <0.1% | +7,073+401.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,756 | $40.0 萬 | <0.1% | −49−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,508 | $40.8 萬 | <0.1% | +3,508 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,906 | $41.1 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,505 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,247 | $42.7 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,306 | $42.7 萬 | <0.1% | −57−1.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,919 | $43.4 萬 | <0.1% | +7,919 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 430 | $43.7 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,728 | $44.1 萬 | <0.1% | −129−4.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,269 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,814 | $45.4 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,520 | $45.5 萬 | <0.1% | −40,070−82.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,679 | $45.7 萬 | <0.1% | −810−23.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,961 | $46.3 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,491 | $46.9 萬 | <0.1% | −44−0.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,216 | $47.8 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,662 | $48.2 萬 | <0.1% | +372+28.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,515 | $48.8 萬 | <0.1% | −15,310−81.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,581 | $49.2 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 489 | $49.4 萬 | <0.1% | −2,277−82.3% | 減碼 | 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 |