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 |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 5,996 | $48.3 萬 | <0.1% | +2,556+74.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,325 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,211 | $50.0 萬 | <0.1% | +455+12.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,102 | $50.2 萬 | <0.1% | −37,426−88.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,216 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,815 | $54.2 萬 | <0.1% | +220+13.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 16,251 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,830 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,240 | $55.4 萬 | <0.1% | −11,189−83.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 19,446 | $56.2 萬 | <0.1% | +13,319+217.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,191 | $57.3 萬 | <0.1% | −755−8.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,865 | $57.4 萬 | <0.1% | +284+18.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,200 | $57.6 萬 | <0.1% | −189,000−95.4% | 減碼依 50 比 1 拆股換算 | 歷史 |
| FDXFedEx Corp | Stock | 1,925 | $57.7 萬 | <0.1% | +263+15.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,574 | $58.8 萬 | <0.1% | −276−14.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,542 | $58.9 萬 | <0.1% | −650−15.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,364 | $65.0 萬 | 0.1% | −28,750−86.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 12,413 | $65.6 萬 | 0.1% | +2,457+24.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 801 | $65.6 萬 | 0.1% | +312+63.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,352 | $65.8 萬 | 0.1% | +2,073+162.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,971 | $66.4 萬 | 0.1% | +515+21.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,872 | $66.5 萬 | 0.1% | +5,867+583.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,859 | $66.5 萬 | 0.1% | −441−8.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,292 | $66.7 萬 | 0.1% | +26+2.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,039 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 4,460 | $71.2 萬 | 0.1% | +3,152+241.0% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 8,245 | $72.0 萬 | 0.1% | +265+3.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,238 | $72.2 萬 | 0.1% | +438+6.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,689 | $73.5 萬 | 0.1% | +2,010+75.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,462 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,433 | $75.2 萬 | 0.1% | +11,902+2,241.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,960 | $75.7 萬 | 0.1% | +339+20.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,895 | $76.4 萬 | 0.1% | +1,818+44.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,906 | $77.1 萬 | 0.1% | −2,156−17.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 15,769 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,775 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,515 | $81.9 萬 | 0.1% | +1,813+16.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 83,709 | $84.8 萬 | 0.1% | +78,562+1,526.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,669 | $85.7 萬 | 0.1% | +873+31.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,535 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 25,124 | $87.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,578 | $87.9 萬 | 0.1% | −16,422−53.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,390 | $88.0 萬 | 0.1% | −396−5.8% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 19,029 | $89.2 萬 | 0.1% | +11,893+166.7% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 18,777 | $89.2 萬 | 0.1% | +604+3.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,980 | $91.8 萬 | 0.1% | −435−5.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 18,466 | $94.0 萬 | 0.1% | −12,644−40.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,429 | $94.1 萬 | 0.1% | −23,477−81.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,700 | $94.3 萬 | 0.1% | −98,680−81.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,570 | $94.7 萬 | 0.1% | +239+1.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,111 | $95.2 萬 | 0.1% | −11,758−42.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,897 | $96.3 萬 | 0.1% | +1,787+57.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,582 | $96.4 萬 | 0.1% | +3,582 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 923 | $97.0 萬 | 0.1% | +80+9.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 8,895 | $98.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16,857 | $99.8 萬 | 0.1% | +6,018+55.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 9,574 | $102.4 萬 | 0.1% | +500+5.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,474 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 3,673 | $105.7 萬 | 0.1% | +418+12.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,924 | $106.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,016 | $107.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 19,024 | $108.6 萬 | 0.1% | +4,435+30.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,877 | $109.6 萬 | 0.1% | −1,847−39.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 39,864 | $110.2 萬 | 0.1% | +39,864 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 5,328 | $110.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,837 | $113.5 萬 | 0.1% | +249+4.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 22,492 | $114.3 萬 | 0.1% | −64,799−74.2% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 36,682 | $114.3 萬 | 0.1% | +800+2.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,483 | $114.4 萬 | 0.1% | +4,118+1,128.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,797 | $116.4 萬 | 0.1% | −1,700−9.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,800 | $117.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,296 | $117.8 萬 | 0.1% | +3,389+20.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,142 | $118.0 萬 | 0.1% | +858+7.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,170 | $118.4 萬 | 0.1% | −402−4.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 31,349 | $119.7 萬 | 0.1% | −2,264−6.7% | 減碼 | 歷史 |
| RHRH | COM | 4,935 | $120.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,142 | $125.3 萬 | 0.1% | +10,571+189.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6,202 | $126.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,638 | $128.7 萬 | 0.1% | +981+21.1% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 106,607 | $132.5 萬 | 0.1% | +3,427+3.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,888 | $135.3 萬 | 0.1% | +5,988+315.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,344 | $136.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,734 | $136.4 萬 | 0.1% | −915−34.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,897 | $136.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 44,219 | $136.9 萬 | 0.1% | +1,552+3.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 5,325 | $139.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 35,952 | $139.7 萬 | 0.1% | +30,300+536.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,358 | $140.3 萬 | 0.1% | −200−7.8% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 61,427 | $142.2 萬 | 0.1% | +1,975+3.3% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 24,302 | $143.8 萬 | 0.1% | +335+1.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,782 | $150.7 萬 | 0.1% | −445−13.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19,333 | $151.7 萬 | 0.1% | −40,182−67.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,971 | $152.2 萬 | 0.1% | −547−12.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 19,737 | $153.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,278 | $153.6 萬 | 0.1% | +381+13.2% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 93,539 | $154.2 萬 | 0.1% | +3,007+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,840 | $154.2 萬 | 0.1% | +1,206+8.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 5,400 | $154.2 萬 | 0.1% | +5,400 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 55,973 | $156.6 萬 | 0.1% | +2,946+5.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 24,384 | $161.7 萬 | 0.1% | +5,345+28.1% | 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 |