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 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 16,251 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 912 | $50.7 萬 | <0.1% | −52−5.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,325 | $50.9 萬 | <0.1% | +58+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,050 | $51.4 萬 | <0.1% | −1,400−14.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 9,956 | $53.9 萬 | <0.1% | −20,624−67.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,531 | $54.7 萬 | <0.1% | +89+2.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,621 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,014 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 389 | $58.8 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,077 | $59.3 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,595 | $62.3 萬 | <0.1% | −39−2.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,266 | $62.9 萬 | <0.1% | +1,189+1,544.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,946 | $63.4 萬 | <0.1% | +69+0.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,830 | $63.6 萬 | <0.1% | +13+0.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 16,617 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,438 | $65.8 萬 | 0.1% | +6,438 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,039 | $65.9 萬 | 0.1% | −148−3.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,882 | $66.5 萬 | 0.1% | −3,200−18.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,110 | $67.0 萬 | 0.1% | +758+32.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,456 | $67.0 萬 | 0.1% | −31−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,796 | $69.2 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,839 | $70.9 萬 | 0.1% | +10,506+3,155.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,535 | $72.0 萬 | 0.1% | −54−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,067 | $72.1 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,605 | $73.0 萬 | 0.1% | −249−13.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,920 | $73.5 萬 | 0.1% | +283+5.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,462 | $73.8 萬 | 0.1% | −188−5.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,702 | $74.9 萬 | 0.1% | −142−1.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 42,818 | $75.9 萬 | 0.1% | +1,327+3.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,850 | $76.0 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,225 | $77.1 萬 | 0.1% | −166−2.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 33,974 | $77.3 萬 | 0.1% | +33,974 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,775 | $77.8 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,300 | $78.8 萬 | 0.1% | +428+8.8% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,192 | $78.9 萬 | 0.1% | +4,192 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 843 | $81.1 萬 | 0.1% | −18−2.1% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 44,670 | $81.3 萬 | 0.1% | +26,075+140.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,800 | $82.3 萬 | 0.1% | −135−1.9% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 7,980 | $86.0 萬 | 0.1% | +61+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,415 | $87.4 萬 | 0.1% | −171−2.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 15,769 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,657 | $92.1 萬 | 0.1% | −100−2.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,474 | $92.3 萬 | 0.1% | +85+0.6% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 14,820 | $93.5 萬 | 0.1% | −11,875−44.5% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,786 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 25,124 | $94.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 3,255 | $94.4 萬 | 0.1% | −73−2.2% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 18,173 | $95.5 萬 | 0.1% | −27,590−60.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 9,074 | $95.9 萬 | 0.1% | +1,500+19.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,588 | $97.3 萬 | 0.1% | −120−2.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 26,454 | $97.6 萬 | 0.1% | −10,618−28.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 8,895 | $99.7 萬 | 0.1% | +1,900+27.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 19,373 | $100.2 萬 | 0.1% | −7,914−29.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 18,190 | $105.4 萬 | 0.1% | +10,738+144.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,284 | $106.3 萬 | 0.1% | −54,902−83.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,924 | $108.8 萬 | 0.1% | −35,596−57.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,016 | $109.1 萬 | 0.1% | +2,000+20.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,328 | $110.2 萬 | 0.1% | −110−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,062 | $110.2 萬 | 0.1% | −8,503−41.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,907 | $113.3 萬 | 0.1% | −7,922−31.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,331 | $115.9 萬 | 0.1% | −29,483−70.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,497 | $116.8 萬 | 0.1% | +2,900+19.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,572 | $117.0 萬 | 0.1% | +8,192+593.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,078 | $118.3 萬 | 0.1% | +1,645+67.6% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 14,589 | $121.0 萬 | 0.1% | +1,289+9.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,897 | $121.1 萬 | 0.1% | −659−18.5% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 90,532 | $128.1 萬 | 0.1% | +689+0.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,753 | $128.5 萬 | 0.1% | +8,753 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,800 | $129.9 萬 | 0.1% | +6,800 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 35,882 | $130.7 萬 | 0.1% | +273+0.8% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 103,180 | $132.3 萬 | 0.1% | +77,791+306.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,897 | $134.3 萬 | 0.1% | −460−7.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,202 | $135.5 萬 | 0.1% | +227+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,344 | $140.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 19,737 | $141.6 萬 | 0.1% | +1,015+5.4% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 59,452 | $142.9 萬 | 0.1% | +2,125+3.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,518 | $144.8 萬 | 0.1% | +739+19.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,558 | $146.2 萬 | 0.1% | −458−15.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,027 | $147.1 萬 | 0.1% | −949−1.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 19,039 | $149.4 萬 | 0.1% | +2,673+16.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,336 | $150.3 萬 | 0.1% | +709+19.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,403 | $150.6 萬 | 0.1% | +938+64.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 33,613 | $152.6 萬 | 0.1% | +33,613 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,922 | $154.0 萬 | 0.1% | +8,700+120.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,634 | $155.0 萬 | 0.1% | −174−1.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 31,110 | $156.8 萬 | 0.1% | +13,501+76.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 5,325 | $157.7 萬 | 0.1% | −3,352−38.6% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 23,967 | $159.1 萬 | 0.1% | +8,351+53.5% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 51,190 | $166.2 萬 | 0.1% | +389+0.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,227 | $167.3 萬 | 0.1% | −169−5.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 29,364 | $167.7 萬 | 0.1% | −883−2.9% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 28,098 | $169.5 萬 | 0.1% | −8,236−22.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 14,430 | $171.3 萬 | 0.1% | +11,549+400.9% | 加碼 | 歷史 |
| RHRH | COM | 4,935 | $171.9 萬 | 0.1% | +789+19.0% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 110,590 | $173.3 萬 | 0.1% | +1,690+1.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,950 | $177.5 萬 | 0.1% | −1,330−3.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 12,817 | $180.1 萬 | 0.1% | +12,817 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,288 | $182.4 萬 | 0.1% | −86−2.0% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 15,928 | $184.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,347 | $184.7 萬 | 0.1% | +199+0.5% | 加碼 | 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 |