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 |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 45,637 | $550.5 萬 | 0.4% | −4,890−9.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 75,433 | $552.5 萬 | 0.4% | −922−1.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 72,749 | $560.1 萬 | 0.4% | +44,823+160.5% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 158,884 | $565.8 萬 | 0.4% | −4,817−2.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 190,045 | $566.1 萬 | 0.4% | +1,225+0.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 29,585 | $566.4 萬 | 0.4% | −1,632−5.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 93,662 | $573.0 萬 | 0.4% | −13,758−12.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 87,291 | $587.0 萬 | 0.4% | +9,325+12.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,169 | $603.6 萬 | 0.5% | −68−0.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 142,630 | $621.0 萬 | 0.5% | +1,687+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,484 | $646.8 萬 | 0.5% | −34−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 121,380 | $658.2 萬 | 0.5% | +11,250+10.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 34,553 | $682.7 萬 | 0.5% | −4,122−10.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 39,665 | $736.0 萬 | 0.6% | −4,502−10.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 20,400 | $740.9 萬 | 0.6% | −1,982−8.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 22,470 | $749.4 萬 | 0.6% | −12,133−35.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,081 | $755.0 萬 | 0.6% | −173−7.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 52,279 | $768.5 萬 | 0.6% | +384+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,863 | $792.2 萬 | 0.6% | −955−3.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,240 | $800.6 萬 | 0.6% | −258−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 46,166 | $810.4 萬 | 0.6% | +36,347+370.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 113,704 | $822.5 萬 | 0.6% | −10,197−8.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 59,815 | $829.3 萬 | 0.6% | −2,557−4.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,302 | $845.3 萬 | 0.6% | +14,074+41.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 29,437 | $883.7 萬 | 0.7% | −2,189−6.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 24,983 | $894.1 萬 | 0.7% | −896−3.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 142,200 | $899.3 萬 | 0.7% | +5,430+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,443 | $899.3 萬 | 0.7% | −75−0.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 98,193 | $917.5 萬 | 0.7% | +704+0.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 11,770 | $971.4 萬 | 0.7% | +1,698+16.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 213,783 | $1,067 萬 | 0.8% | −1,437−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,913 | $1,091 萬 | 0.8% | −714−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,854 | $1,121 萬 | 0.9% | +458+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,456 | $1,133 萬 | 0.9% | −3,163−12.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 88,154 | $1,148 萬 | 0.9% | +7,314+9.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,964 | $1,152 萬 | 0.9% | −530−11.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 89,463 | $1,180 萬 | 0.9% | −14,795−14.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,566 | $1,193 萬 | 0.9% | +8,307+16.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 47,340 | $1,206 萬 | 0.9% | −9,421−16.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,274 | $1,229 萬 | 0.9% | −61−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 90,853 | $1,249 萬 | 1.0% | +8,456+10.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,049 | $1,339 萬 | 1.0% | −319−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 48,502 | $1,354 萬 | 1.0% | −3,295−6.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 31,707 | $1,527 萬 | 1.2% | −3,756−10.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,684 | $1,687 萬 | 1.3% | −1,447−6.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,910 | $1,826 萬 | 1.4% | −4,374−10.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 205,343 | $1,849 萬 | 1.4% | +71,358+53.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,827 | $1,939 萬 | 1.5% | −1,949−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,295 | $2,976 萬 | 2.3% | +22,489+58.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 233,370 | $3,524 萬 | 2.7% | −22,484−8.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 311,602 | $5,621 萬 | 4.3% | −12,258−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 374,242 | $6,418 萬 | 4.9% | +6,416+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 76,613 | $6,922 萬 | 5.3% | −7,905−9.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 249,561 | $1.05 億 | 8.0% | −4,140−1.6% | 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 |