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 |
|---|---|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 47,061 | $165.5 萬 | 0.1% | −17,438−27.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,230 | $171.6 萬 | 0.1% | +16,180+201.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,123 | $174.3 萬 | 0.1% | −19,860−79.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,804 | $174.7 萬 | 0.1% | +7,737+190.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,860 | $174.8 萬 | 0.1% | −11,922−63.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,497 | $175.4 萬 | 0.1% | +1,575+9.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,208 | $177.5 萬 | 0.1% | −15,395−37.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,982 | $178.5 萬 | 0.1% | +1,356+8.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,259 | $180.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 114,262 | $181.3 萬 | 0.1% | +3,672+3.3% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 14,102 | $181.5 萬 | 0.1% | +14,102 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 34,178 | $182.5 萬 | 0.1% | −2,181−6.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 29,524 | $182.9 萬 | 0.1% | +160+0.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,348 | $187.4 萬 | 0.1% | +1,270+31.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,290 | $188.5 萬 | 0.1% | −1,170−5.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,288 | $191.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 109,528 | $195.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 46,262 | $197.1 萬 | 0.2% | +1,487+3.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 22,920 | $198.4 萬 | 0.2% | −10,683−31.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,230 | $206.1 萬 | 0.2% | −3,700−46.7% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 20,973 | $209.4 萬 | 0.2% | +5,045+31.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 38,708 | $209.6 萬 | 0.2% | +20,518+112.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,613 | $213.1 萬 | 0.2% | +1,210+50.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 44,381 | $217.5 萬 | 0.2% | −16,231−26.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 11,515 | $220.4 萬 | 0.2% | +10,100+713.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,234 | $224.3 萬 | 0.2% | +6,887+16.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 48,549 | $225.6 萬 | 0.2% | −12,959−21.1% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 146,936 | $226.3 萬 | 0.2% | +4,722+3.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 9,558 | $227.5 萬 | 0.2% | +917+10.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 25,769 | $231.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 31,664 | $235.1 萬 | 0.2% | +29,000+1,088.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 32,336 | $239.7 萬 | 0.2% | +3,254+11.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,176 | $243.8 萬 | 0.2% | +17,668+503.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 54,030 | $244.3 萬 | 0.2% | +1,736+3.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 37,713 | $251.4 萬 | 0.2% | +35,316+1,473.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,413 | $254.5 萬 | 0.2% | +141+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,620 | $260.9 萬 | 0.2% | +25,670+62.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,590 | $261.3 萬 | 0.2% | +1,201+308.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 35,003 | $263.8 萬 | 0.2% | +1,142+3.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 19,513 | $264.2 萬 | 0.2% | +6,696+52.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 26,700 | $268.4 萬 | 0.2% | +24,810+1,312.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,203 | $273.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 20,803 | $275.1 萬 | 0.2% | −228−1.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,371 | $277.9 萬 | 0.2% | −55−1.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 114,748 | $293.1 萬 | 0.2% | +26,213+29.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 163,456 | $293.9 萬 | 0.2% | +3,920+2.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,676 | $312.8 萬 | 0.2% | −26,490−57.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,544 | $318.1 萬 | 0.3% | +2,024+12.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 20,956 | $331.3 萬 | 0.3% | −642−3.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,556 | $331.6 萬 | 0.3% | −8,300−33.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 47,276 | $331.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 97,301 | $334.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 117,894 | $334.7 萬 | 0.3% | +1,091+0.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 38,895 | $346.6 萬 | 0.3% | −1,924−4.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,646 | $350.8 萬 | 0.3% | +5,215+61.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 27,988 | $352.3 萬 | 0.3% | −4,121−12.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 185,374 | $354.2 萬 | 0.3% | +25,114+15.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 73,950 | $359.4 萬 | 0.3% | +20,974+39.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 102,723 | $359.7 萬 | 0.3% | −3,444−3.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 42,732 | $360.2 萬 | 0.3% | −5,281−11.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 29,949 | $360.4 萬 | 0.3% | +963+3.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,441 | $363.3 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 |
| EXPDExpeditors International of Washington Inc | COM | 29,809 | $372.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 50,781 | $375.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,083 | $380.7 萬 | 0.3% | +1,239+5.7% | 加碼 | 歷史 |
| KKellanova | Stock | 66,046 | $381.0 萬 | 0.3% | +300+0.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 27,347 | $381.0 萬 | 0.3% | +202+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,669 | $385.6 萬 | 0.3% | +816+10.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 53,380 | $388.0 萬 | 0.3% | −19,369−26.6% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 62,978 | $391.7 萬 | 0.3% | +2,202+3.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 88,354 | $394.0 萬 | 0.3% | −3,427−3.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 35,878 | $395.0 萬 | 0.3% | −9,759−21.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 44,281 | $395.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 14,556 | $403.1 萬 | 0.3% | +14,400+9,230.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 29,631 | $408.6 萬 | 0.3% | −1,423−4.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 64,911 | $410.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 59,860 | $415.1 萬 | 0.3% | +45,040+303.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 15,327 | $417.2 萬 | 0.3% | −5,800−27.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,540 | $417.7 萬 | 0.3% | +399+2.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,817 | $419.7 萬 | 0.3% | −726−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 30,898 | $427.0 萬 | 0.3% | −10,734−25.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 79,560 | $427.4 萬 | 0.3% | +6,786+9.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,952 | $428.5 萬 | 0.3% | +1,184+4.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 76,219 | $432.2 萬 | 0.3% | +37,339+96.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,613 | $432.3 萬 | 0.3% | −953−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,580 | $432.3 萬 | 0.3% | −509−1.7% | 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 |
| DLRDigital Realty Trust, Inc. | COM | 29,406 | $447.1 萬 | 0.4% | −1,525−4.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 75,465 | $452.0 萬 | 0.4% | +1,401+1.9% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 578,275 | $464.9 萬 | 0.4% | +57,770+11.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 30,950 | $469.8 萬 | 0.4% | +27,989+945.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 127,563 | $474.0 萬 | 0.4% | +3,510+2.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 38,437 | $495.1 萬 | 0.4% | −3,419−8.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,992 | $497.4 萬 | 0.4% | +3,135+17.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,924 | $497.8 萬 | 0.4% | −904−4.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 107,747 | $508.5 萬 | 0.4% | −8,416−7.2% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 48,721 | $516.4 萬 | 0.4% | +15,655+47.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 75,433 | $517.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 51,509 | $526.4 萬 | 0.4% | +368+0.7% | 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 |