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 |
|---|---|---|---|---|---|---|---|
| TPGTPG Inc. | COM CL A | 3,164 | $18.2 萬 | <0.1% | +3,164 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,637 | $18.3 萬 | <0.1% | +2,907+398.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 9,399 | $18.6 萬 | <0.1% | −5,637−37.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 6,275 | $18.6 萬 | <0.1% | +6,275 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,428 | $18.8 萬 | <0.1% | −291−10.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 97 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,481 | $19.4 萬 | <0.1% | +2,481 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 630 | $19.7 萬 | <0.1% | +492+356.5% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,672 | $19.8 萬 | <0.1% | +3,672 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,232 | $20.1 萬 | <0.1% | +1,505+207.0% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 4,470 | $20.3 萬 | <0.1% | +4,470 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,920 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 842 | $21.0 萬 | <0.1% | +842 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,301 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 720 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 605 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 8,443 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 857 | $21.9 萬 | <0.1% | −7,031−89.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,263 | $21.9 萬 | <0.1% | +1,263 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,116 | $22.0 萬 | <0.1% | +1,116 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 2,805 | $22.2 萬 | <0.1% | +2,805 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,076 | $22.5 萬 | <0.1% | +704+29.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 791 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,273 | $23.3 萬 | <0.1% | −4,599−66.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,137 | $23.4 萬 | <0.1% | +2,137 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,152 | $23.7 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,172 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,135 | $24.0 萬 | <0.1% | +6,135 | 新進 | 歷史 |
| FFord Motor Co | Stock | 22,968 | $24.3 萬 | <0.1% | +17,135+293.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,618 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,568 | $24.3 萬 | <0.1% | +1,274+433.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,047 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 724 | $25.0 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,537 | $25.2 萬 | <0.1% | +1,139+286.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,248 | $26.2 萬 | <0.1% | +250+25.1% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 2,300 | $26.3 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,876 | $26.3 萬 | <0.1% | +638+51.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,861 | $26.4 萬 | <0.1% | +5,350+1,047.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,159 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 707 | $27.5 萬 | <0.1% | −130−15.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,168 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,880 | $27.7 萬 | <0.1% | +3,880 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,364 | $27.7 萬 | <0.1% | +628+23.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,571 | $28.0 萬 | <0.1% | +929+144.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,543 | $28.1 萬 | <0.1% | +1,611+27.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,190 | $28.1 萬 | <0.1% | +675+19.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,211 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,453 | $28.2 萬 | <0.1% | +1,079+288.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 7,827 | $28.7 萬 | <0.1% | +7,827 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,152 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,595 | $29.0 萬 | <0.1% | +1,012+173.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,748 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 2,867 | $30.0 萬 | <0.1% | +287+11.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 912 | $30.2 萬 | <0.1% | −36−3.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 11,632 | $31.2 萬 | <0.1% | −7,814−40.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,869 | $31.4 萬 | <0.1% | +2,262+372.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,351 | $31.5 萬 | <0.1% | +374+18.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,883 | $32.4 萬 | <0.1% | +1,104+141.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,473 | $32.6 萬 | <0.1% | +4,407+413.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,709 | $32.8 萬 | <0.1% | +713+71.6% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 7,484 | $33.4 萬 | <0.1% | +7,484 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,100 | $33.4 萬 | <0.1% | +315+17.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 223 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,211 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,890 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 33,068 | $35.4 萬 | <0.1% | +28,256+587.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,071 | $35.5 萬 | <0.1% | +582+16.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,379 | $35.5 萬 | <0.1% | +843+157.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,609 | $35.6 萬 | <0.1% | +647+16.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,397 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 970 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,979 | $36.2 萬 | <0.1% | +1,735+53.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,909 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,163 | $36.8 萬 | <0.1% | +404+53.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 643 | $37.5 萬 | <0.1% | +86+15.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,676 | $37.5 萬 | <0.1% | +619+15.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,429 | $38.3 萬 | <0.1% | +186+15.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,842 | $38.3 萬 | <0.1% | +974+34.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,879 | $38.3 萬 | <0.1% | +316+8.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,177 | $38.9 萬 | <0.1% | +2,554+410.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,451 | $39.0 萬 | <0.1% | +323+15.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,269 | $39.0 萬 | <0.1% | +16,269 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,695 | $39.1 萬 | <0.1% | −88−4.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,039 | $39.1 萬 | <0.1% | +253+14.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,564 | $39.3 萬 | <0.1% | +8,158+580.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 380 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,043 | $40.9 萬 | <0.1% | −1,834−63.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,941 | $41.5 萬 | <0.1% | −5,492−44.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,955 | $41.5 萬 | <0.1% | +1,013+34.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,615 | $41.5 萬 | <0.1% | +1,613+53.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,149 | $41.7 萬 | <0.1% | +243+12.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,173 | $42.0 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,066 | $42.4 萬 | <0.1% | +5,323+78.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 764 | $42.5 萬 | <0.1% | +91+13.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,070 | $42.6 萬 | <0.1% | +488+13.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,648 | $43.1 萬 | <0.1% | +320+13.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,709 | $44.1 萬 | <0.1% | +320+13.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,243 | $44.5 萬 | <0.1% | +2,243 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,306 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 394 | $45.4 萬 | <0.1% | +44+12.6% | 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 |