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 |
|---|---|---|---|---|---|---|---|
| GRALGRAIL, Inc. | COM | 400 | $6,148 | <0.1% | +400 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 511 | $1.58 萬 | <0.1% | −56,146−99.1% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 8,490 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 883 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 95 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,259 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 730 | $3.23 萬 | <0.1% | −18,643−96.2% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,054 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 176 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 769 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 367 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 216 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 138 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,693 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 2,776 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 294 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 294 | $4.10 萬 | <0.1% | −272−48.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 232 | $4.13 萬 | <0.1% | +92+65.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 332 | $4.42 萬 | <0.1% | −18,674−98.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,029 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 380 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,002 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 777 | $4.90 萬 | <0.1% | −7,037−90.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,406 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 2,566 | $5.08 萬 | <0.1% | +2,566 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 408 | $5.14 萬 | <0.1% | −822−66.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 374 | $5.18 萬 | <0.1% | +374 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 272 | $5.23 萬 | <0.1% | −554−67.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 210 | $5.25 萬 | <0.1% | +82+64.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 595 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 1,491 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 607 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,016 | $5.77 萬 | <0.1% | −1,598−44.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,433 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,212 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 398 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 761 | $6.08 萬 | <0.1% | −1,336−63.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,066 | $6.09 萬 | <0.1% | −784−42.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 727 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 488 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,036 | $6.21 萬 | <0.1% | +1,036 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 40 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 550 | $6.50 萬 | <0.1% | −5,370−90.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 838 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 2,865 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 5,833 | $7.31 萬 | <0.1% | −20,300−77.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,507 | $7.33 萬 | <0.1% | −1,262−45.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 910 | $7.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 733 | $7.55 萬 | <0.1% | −5,492−88.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 3,803 | $7.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 1,013 | $7.68 萬 | <0.1% | −2,270−69.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 623 | $7.70 萬 | <0.1% | +327+110.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,461 | $7.75 萬 | <0.1% | −2,812−65.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 501 | $7.79 萬 | <0.1% | +191+61.6% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 728 | $7.93 萬 | <0.1% | +728 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 4,812 | $7.99 萬 | <0.1% | −23,761−83.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,029 | $8.07 萬 | <0.1% | −830−44.6% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 5,927 | $8.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 1,917 | $8.27 萬 | <0.1% | −14,700−88.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 158 | $8.56 萬 | <0.1% | −83−34.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,318 | $8.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 437 | $8.97 萬 | <0.1% | +437 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 922 | $9.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 666 | $9.03 萬 | <0.1% | −2,314−77.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 583 | $9.21 萬 | <0.1% | −1,099−65.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 642 | $9.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 534 | $9.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 5,367 | $9.76 萬 | <0.1% | +5,367 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 7,797 | $9.89 萬 | <0.1% | +5,571+250.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,409 | $10.5 萬 | <0.1% | −1,573−52.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,155 | $10.5 萬 | <0.1% | +1,155 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 751 | $10.5 萬 | <0.1% | −891−54.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,888 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 163 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,290 | $10.7 萬 | <0.1% | +445+52.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,761 | $11.0 萬 | <0.1% | +1,023+138.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,850 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 470 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 11,493 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 914 | $12.3 萬 | <0.1% | −307−25.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,695 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 290 | $12.4 萬 | <0.1% | −113−28.0% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 350 | $12.4 萬 | <0.1% | +350 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 779 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 706 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 2,811 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,203 | $13.0 萬 | <0.1% | +12+1.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 483 | $13.0 萬 | <0.1% | −625−56.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,205 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,856 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 536 | $13.8 萬 | <0.1% | +536 | 新進 | 歷史 |
| BALLBALL Corp | COM | 2,313 | $13.9 萬 | <0.1% | −726−23.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 166 | $14.1 萬 | <0.1% | −10−5.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,372 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 598 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 97 | $14.4 萬 | <0.1% | +41+73.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 966 | $14.5 萬 | <0.1% | +966 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 555 | $14.5 萬 | <0.1% | +555 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,061 | $14.7 萬 | <0.1% | −2,470−70.0% | 減碼 | 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 |