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 |
|---|---|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 1,139 | $14.8 萬 | <0.1% | −18,431−94.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,932 | $15.0 萬 | <0.1% | −4,423−42.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 481 | $15.1 萬 | <0.1% | +481 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 4,212 | $15.4 萬 | <0.1% | +4,212 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,555 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 725 | $16.1 萬 | <0.1% | +725 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,238 | $16.2 萬 | <0.1% | −263−17.5% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 45,790 | $16.3 萬 | <0.1% | −9,168−16.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 3,922 | $16.3 萬 | <0.1% | +922+30.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 7,966 | $16.9 萬 | <0.1% | −34,852−81.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,420 | $17.0 萬 | <0.1% | +2,420 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 661 | $17.1 萬 | <0.1% | +49+8.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,087 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 773 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 605 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 8,443 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,301 | $17.9 萬 | <0.1% | +2,301 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 996 | $18.0 萬 | <0.1% | −431−30.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,719 | $18.1 萬 | <0.1% | +2,719 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 998 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 928 | $18.6 萬 | <0.1% | +928 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,172 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 2,580 | $19.1 萬 | <0.1% | +2,074+409.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 791 | $19.2 萬 | <0.1% | +211+36.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,736 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 288 | $20.2 萬 | <0.1% | +110+61.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,920 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 1,397 | $20.9 萬 | <0.1% | −802−36.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 956 | $21.0 萬 | <0.1% | +956 | 新進 | 歷史 |
| AONAon plc | CL A | 722 | $21.2 萬 | <0.1% | +722 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,047 | $21.3 萬 | <0.1% | −222−17.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,743 | $21.7 萬 | <0.1% | −19,711−74.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,244 | $22.2 萬 | <0.1% | −1,189−26.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,573 | $23.2 萬 | <0.1% | +1,573 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,618 | $23.3 萬 | <0.1% | +1,569+76.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,771 | $23.5 萬 | <0.1% | −58,044−97.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,002 | $23.6 萬 | <0.1% | +3,002 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 720 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,759 | $23.8 萬 | <0.1% | −412−19.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,168 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 3,489 | $25.1 萬 | <0.1% | +1,342+62.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,401 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,785 | $25.5 萬 | <0.1% | +360+25.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,159 | $25.5 萬 | <0.1% | +1,505+230.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,152 | $25.5 萬 | <0.1% | +379+21.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 870 | $25.9 萬 | <0.1% | +870 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 15,036 | $26.3 萬 | <0.1% | +15,036 | 新進 | 歷史 |
| ITGartner Inc | COM | 593 | $26.6 萬 | <0.1% | +92+18.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 557 | $26.8 萬 | <0.1% | +102+22.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,909 | $26.9 萬 | <0.1% | −17,749−90.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,962 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,942 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 759 | $28.4 萬 | <0.1% | −3,577−82.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,775 | $28.7 萬 | <0.1% | +2,775 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,128 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,748 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1,977 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 948 | $29.7 萬 | <0.1% | +948 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 970 | $30.0 萬 | <0.1% | +970 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,868 | $30.5 萬 | <0.1% | +452+18.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,890 | $30.7 萬 | <0.1% | +1,151+30.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 223 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,871 | $31.2 萬 | <0.1% | +416+16.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,211 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,933 | $31.5 萬 | <0.1% | +1,933 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 837 | $32.3 萬 | <0.1% | +222+36.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,389 | $32.6 萬 | <0.1% | +206+9.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,397 | $32.6 萬 | <0.1% | −1,248−12.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,786 | $32.8 萬 | <0.1% | +255+16.7% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,579 | $32.9 萬 | <0.1% | +2,112+60.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,243 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 11,767 | $34.3 萬 | <0.1% | +11,767 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 380 | $34.3 萬 | <0.1% | −50−11.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,179 | $35.1 萬 | <0.1% | +5,448+745.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,822 | $35.4 萬 | <0.1% | −27,763−93.8% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,467 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 4,830 | $35.8 萬 | <0.1% | +4,061+528.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 350 | $37.0 萬 | <0.1% | +350 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,057 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,582 | $37.1 萬 | <0.1% | +532+17.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,205 | $37.7 萬 | <0.1% | +991+30.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 673 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,563 | $38.0 萬 | <0.1% | +1,846+107.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,510 | $38.1 萬 | <0.1% | +587+30.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,626 | $38.2 萬 | <0.1% | +2,303+174.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,259 | $38.2 萬 | <0.1% | +1,259 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,388 | $38.8 萬 | <0.1% | +3,388 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,783 | $38.9 萬 | <0.1% | +810+83.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 29,294 | $39.3 萬 | <0.1% | +29,294 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 3,515 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,247 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,328 | $40.4 萬 | <0.1% | +1,210+108.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 138 | $40.9 萬 | <0.1% | +16+13.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,306 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,728 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 17,225 | $43.1 萬 | <0.1% | +17,225 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,906 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,451 | $45.6 萬 | <0.1% | +2,063+32.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 912 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,653 | $46.3 萬 | <0.1% | +1,162+11.1% | 加碼 | 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 |