Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/8 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 482
- 較 2024 年第 2 季 +31
- 總值
- $14.9 億
- 較 2024 年第 2 季 +$2.31 億 (+18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 238,987 | $1.03 億 | 6.9% | +58,803+32.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 384,314 | $8,955 萬 | 6.0% | −31,580−7.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 716,432 | $8,700 萬 | 5.8% | −20,477−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 252,897 | $4,712 萬 | 3.2% | −10,788−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 246,826 | $4,094 萬 | 2.7% | −2,334−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 60,233 | $3,448 萬 | 2.3% | −2,527−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,874 | $2,558 萬 | 1.7% | +5,820+25.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 115,364 | $1,990 萬 | 1.3% | +17,434+17.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,387 | $1,952 萬 | 1.3% | +1,537+4.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,249 | $1,816 萬 | 1.2% | +14,333+96.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,687 | $1,427 萬 | 1.0% | +3,410+5.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,997 | $1,418 萬 | 1.0% | −2,307−10.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 136,528 | $1,417 萬 | 1.0% | +55,254+68.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 15,264 | $1,355 萬 | 0.9% | +613+4.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 102,730 | $1,315 萬 | 0.9% | +417+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 46,887 | $1,289 萬 | 0.9% | −1,300−2.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 197,893 | $1,239 萬 | 0.8% | +73,115+58.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,382 | $1,204 萬 | 0.8% | −2,090−7.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 94,602 | $1,195 萬 | 0.8% | +535+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,566 | $1,180 萬 | 0.8% | +18,907+76.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 102,744 | $1,167 萬 | 0.8% | +12,644+14.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 70,312 | $1,154 萬 | 0.8% | +34,264+95.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 42,849 | $1,121 萬 | 0.8% | +9,867+29.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,610 | $1,078 萬 | 0.7% | +2,039+8.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 51,965 | $1,050 萬 | 0.7% | +340+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 61,399 | $1,044 萬 | 0.7% | +5,868+10.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 28,382 | $1,025 萬 | 0.7% | +23,259+454.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,411 | $1,016 萬 | 0.7% | +250+11.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 189,626 | $1,009 萬 | 0.7% | −17,176−8.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 248,463 | $985.9 萬 | 0.7% | +50,862+25.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,501 | $978.1 萬 | 0.7% | −1,162−1.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 148,414 | $951.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 23,404 | $951.2 萬 | 0.6% | −6,916−22.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,363 | $946.1 萬 | 0.6% | +1,373+4.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 58,510 | $939.9 萬 | 0.6% | −27,801−32.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 51,796 | $933.3 萬 | 0.6% | −258−0.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 40,855 | $920.3 萬 | 0.6% | −479−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 25,413 | $880.4 萬 | 0.6% | +7,753+43.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,442 | $863.6 萬 | 0.6% | +763+4.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 142,770 | $822.6 萬 | 0.6% | +133,570+1,451.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 20,318 | $789.8 萬 | 0.5% | −5,162−20.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 63,678 | $758.2 萬 | 0.5% | +63,678 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 8,950 | $730.4 萬 | 0.5% | +662+8.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,212 | $725.4 萬 | 0.5% | +1,143+4.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 98,712 | $709.3 萬 | 0.5% | +5,050+5.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 107,040 | $693.7 萬 | 0.5% | −29,995−21.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,772 | $693.3 萬 | 0.5% | −13,450−24.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,633 | $690.9 萬 | 0.5% | +13,053+44.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 29,006 | $674.6 萬 | 0.5% | −4,165−12.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 201,332 | $670.6 萬 | 0.4% | +1,501+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,356 | $670.6 萬 | 0.4% | +8,743+28.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 78,849 | $661.1 萬 | 0.4% | +3,416+4.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 33,596 | $633.6 萬 | 0.4% | +13,920+70.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 46,062 | $629.7 萬 | 0.4% | −5,447−10.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 44,125 | $616.5 萬 | 0.4% | +42,354+2,391.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 86,248 | $586.9 萬 | 0.4% | +10,029+13.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,288 | $584.5 萬 | 0.4% | +1,111+10.9% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 164,159 | $578.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 22,042 | $577.7 萬 | 0.4% | +1,050+5.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 55,864 | $577.1 萬 | 0.4% | +13,132+30.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 114,901 | $573.6 萬 | 0.4% | +40,951+55.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 28,556 | $573.5 萬 | 0.4% | +26,734+1,467.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 78,559 | $564.5 萬 | 0.4% | +3,094+4.1% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 464,608 | $559.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 68,903 | $556.1 萬 | 0.4% | +2,857+4.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 32,493 | $549.2 萬 | 0.4% | +1,543+5.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 82,752 | $538.8 萬 | 0.4% | +3,192+4.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 37,426 | $537.2 萬 | 0.4% | +1,548+4.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 18,512 | $535.4 萬 | 0.4% | +13,112+242.8% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 43,040 | $532.3 萬 | 0.4% | −5,681−11.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 69,516 | $522.5 萬 | 0.4% | +16,136+30.2% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 578,275 | $521.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 10,529 | $520.6 萬 | 0.3% | +266+2.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 46,159 | $516.1 萬 | 0.3% | +1,878+4.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 102,324 | $510.4 萬 | 0.3% | −5,423−5.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 69,011 | $509.6 萬 | 0.3% | +4,100+6.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 40,608 | $505.5 萬 | 0.3% | +1,713+4.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 508 | $498.4 萬 | 0.3% | +21+4.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 40,809 | $494.2 萬 | 0.3% | +4,992+13.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 15,206 | $492.4 萬 | 0.3% | +650+4.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 127,563 | $489.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 65,754 | $489.6 萬 | 0.3% | +5,894+9.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 32,301 | $483.6 萬 | 0.3% | +1,349+4.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 29,736 | $481.2 萬 | 0.3% | +330+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,987 | $472.3 萬 | 0.3% | −2,937−14.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 53,008 | $469.0 萬 | 0.3% | +2,227+4.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 32,533 | $462.9 萬 | 0.3% | +1,635+5.3% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 62,978 | $454.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 193,288 | $447.1 萬 | 0.3% | +187,921+3,501.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 102,850 | $435.4 萬 | 0.3% | +5,549+5.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 19,299 | $434.4 萬 | 0.3% | +759+4.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 30,240 | $433.8 萬 | 0.3% | +2,893+10.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,473 | $423.9 萬 | 0.3% | +1,390+6.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,826 | $421.6 萬 | 0.3% | +25,844+143.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,095 | $421.3 萬 | 0.3% | +8,521+541.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 124,410 | $421.3 萬 | 0.3% | +6,516+5.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 33,901 | $418.7 萬 | 0.3% | −4,536−11.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,260 | $414.1 萬 | 0.3% | +819+4.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 31,095 | $408.6 萬 | 0.3% | +1,286+4.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 30,572 | $405.0 萬 | 0.3% | +2,584+9.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉(17 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 32,336 | $239.7 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 93,539 | $154.2 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 31,349 | $119.7 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 18,777 | $89.2 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 801 | $65.6 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 3,542 | $58.9 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 29,294 | $39.3 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 4,830 | $35.8 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 6,179 | $35.1 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 5,579 | $32.9 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 870 | $25.9 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 928 | $18.6 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 751 | $10.5 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 7,797 | $9.89 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 728 | $7.93 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,036 | $6.21 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 8,490 | $2.40 萬 | <0.1% | 歷史 |