Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 451
- 較 2024 年第 1 季 −3
- 總值
- $12.6 億
- 較 2024 年第 1 季 −$5,161 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 736,909 | $9,104 萬 | 7.2% | −29,221−3.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 415,894 | $8,760 萬 | 6.9% | +41,652+11.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 180,184 | $8,053 萬 | 6.4% | −69,377−27.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 263,685 | $5,096 萬 | 4.0% | −47,917−15.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 249,160 | $4,538 萬 | 3.6% | +15,790+6.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,760 | $3,164 萬 | 2.5% | +1,465+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,054 | $2,087 萬 | 1.7% | +1,370+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,850 | $1,622 萬 | 1.3% | −5,060−13.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,793 | $1,572 萬 | 1.2% | +519+5.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,304 | $1,505 萬 | 1.2% | +255+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,277 | $1,300 萬 | 1.0% | +4,711+7.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,187 | $1,265 萬 | 1.0% | −315−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 51,625 | $1,218 萬 | 1.0% | −1,288−2.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 86,311 | $1,182 萬 | 0.9% | −4,542−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,472 | $1,168 萬 | 0.9% | −5,235−16.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 90,100 | $1,115 萬 | 0.9% | +637+0.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 14,651 | $1,108 萬 | 0.9% | +2,881+24.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,531 | $1,106 萬 | 0.9% | +38,895+233.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,663 | $1,094 萬 | 0.9% | −14,191−19.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 102,313 | $1,067 萬 | 0.8% | +4,120+4.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 94,067 | $1,056 萬 | 0.8% | +5,913+6.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 137,035 | $1,010 萬 | 0.8% | +23,331+20.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 206,802 | $982.5 萬 | 0.8% | −6,981−3.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,916 | $980.3 萬 | 0.8% | −14,911−50.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 30,320 | $974.1 萬 | 0.8% | +7,850+34.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,222 | $894.3 萬 | 0.7% | +5,920+12.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,288 | $882.5 萬 | 0.7% | +48+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,990 | $874.5 萬 | 0.7% | +127+0.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,161 | $856.1 萬 | 0.7% | +80+3.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 41,334 | $855.2 萬 | 0.7% | +1,669+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,571 | $845.8 萬 | 0.7% | +1,128+4.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 25,480 | $838.1 萬 | 0.7% | −3,957−13.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 52,054 | $809.0 萬 | 0.6% | −225−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 124,778 | $791.8 萬 | 0.6% | −17,422−12.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 81,274 | $788.7 萬 | 0.6% | −124,069−60.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 197,601 | $785.9 萬 | 0.6% | +78,219+65.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 148,414 | $760.8 萬 | 0.6% | +5,784+4.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,679 | $754.4 萬 | 0.6% | +1,195+7.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 97,264 | $655.3 萬 | 0.5% | +52,702+118.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 464,608 | $652.8 萬 | 0.5% | −391−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 32,982 | $652.6 萬 | 0.5% | +2,724+9.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,171 | $644.8 萬 | 0.5% | −1,382−4.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,263 | $599.4 萬 | 0.5% | +295+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,069 | $598.4 萬 | 0.5% | +900+3.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 93,662 | $596.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 164,159 | $589.2 萬 | 0.5% | +5,275+3.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,048 | $584.7 萬 | 0.5% | +6,920+23.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 17,660 | $583.8 萬 | 0.5% | −2,740−13.4% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 199,831 | $572.3 萬 | 0.5% | +9,786+5.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,177 | $565.4 萬 | 0.4% | −12,279−54.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,659 | $543.6 萬 | 0.4% | −22,681−47.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 51,509 | $526.4 萬 | 0.4% | +368+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 75,433 | $517.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 48,721 | $516.4 萬 | 0.4% | +15,655+47.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 107,747 | $508.5 萬 | 0.4% | −8,416−7.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,924 | $497.8 萬 | 0.4% | −904−4.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,992 | $497.4 萬 | 0.4% | +3,135+17.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 38,437 | $495.1 萬 | 0.4% | −3,419−8.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 127,563 | $474.0 萬 | 0.4% | +3,510+2.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 30,950 | $469.8 萬 | 0.4% | +27,989+945.3% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 578,275 | $464.9 萬 | 0.4% | +57,770+11.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 75,465 | $452.0 萬 | 0.4% | +1,401+1.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 29,406 | $447.1 萬 | 0.4% | −1,525−4.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 38,195 | $446.8 萬 | 0.4% | +1,548+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,580 | $432.3 萬 | 0.3% | −509−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,613 | $432.3 萬 | 0.3% | −953−3.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 76,219 | $432.2 萬 | 0.3% | +37,339+96.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,952 | $428.5 萬 | 0.3% | +1,184+4.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 79,560 | $427.4 萬 | 0.3% | +6,786+9.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 30,898 | $427.0 萬 | 0.3% | −10,734−25.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,817 | $419.7 萬 | 0.3% | −726−2.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,540 | $417.7 萬 | 0.3% | +399+2.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 15,327 | $417.2 萬 | 0.3% | −5,800−27.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 59,860 | $415.1 萬 | 0.3% | +45,040+303.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 64,911 | $410.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 29,631 | $408.6 萬 | 0.3% | −1,423−4.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 14,556 | $403.1 萬 | 0.3% | +14,400+9,230.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 44,281 | $395.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 35,878 | $395.0 萬 | 0.3% | −9,759−21.4% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 88,354 | $394.0 萬 | 0.3% | −3,427−3.7% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 62,978 | $391.7 萬 | 0.3% | +2,202+3.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 53,380 | $388.0 萬 | 0.3% | −19,369−26.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,669 | $385.6 萬 | 0.3% | +816+10.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 27,347 | $381.0 萬 | 0.3% | +202+0.7% | 加碼 | 歷史 |
| KKellanova | Stock | 66,046 | $381.0 萬 | 0.3% | +300+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,083 | $380.7 萬 | 0.3% | +1,239+5.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 50,781 | $375.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 29,809 | $372.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 487 | $369.6 萬 | 0.3% | +200+69.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,441 | $363.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 29,949 | $360.4 萬 | 0.3% | +963+3.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 42,732 | $360.2 萬 | 0.3% | −5,281−11.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 102,723 | $359.7 萬 | 0.3% | −3,444−3.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 73,950 | $359.4 萬 | 0.3% | +20,974+39.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 185,374 | $354.2 萬 | 0.3% | +25,114+15.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 27,988 | $352.3 萬 | 0.3% | −4,121−12.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,646 | $350.8 萬 | 0.3% | +5,215+61.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 38,895 | $346.6 萬 | 0.3% | −1,924−4.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 117,894 | $334.7 萬 | 0.3% | +1,091+0.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 97,301 | $334.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（42 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRESempra | Stock | 40,562 | $291.4 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,421 | $291.1 萬 | 0.2% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 38,129 | $290.3 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 64,635 | $239.6 萬 | 0.2% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 18,492 | $209.6 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 34,844 | $207.5 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,388 | $186.1 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 14,430 | $171.3 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 28,098 | $169.5 萬 | 0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 51,190 | $166.2 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,753 | $128.5 萬 | 0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 44,670 | $81.3 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 33,974 | $77.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,605 | $73.0 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,882 | $66.5 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,438 | $65.8 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,014 | $58.7 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,520 | $45.5 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,269 | $45.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 7,919 | $43.4 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,505 | $42.5 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 8,835 | $38.6 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,018 | $36.3 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 355 | $33.4 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,966 | $32.8 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,379 | $31.0 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,178 | $27.1 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 744 | $19.5 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,843 | $18.5 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,664 | $15.0 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 1,821 | $13.8 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 3,468 | $13.0 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 728 | $8.47 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,400 | $8.11 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 437 | $7.05 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 652 | $5.17 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,101 | $3.99 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,420 | $3.79 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 583 | $3.34 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 101 | $2.01 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 321 | $1.83 萬 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 144 | $3,427 | <0.1% | 歷史 |