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 |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 4,196 | $46.0 萬 | <0.1% | +1,421+51.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,258 | $46.5 萬 | <0.1% | +387+13.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,626 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 154 | $48.5 萬 | <0.1% | +16+11.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 974 | $49.4 萬 | <0.1% | +381+64.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,205 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,378 | $50.8 萬 | <0.1% | +3,378 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,721 | $51.0 萬 | <0.1% | −275−4.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,653 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,998 | $54.2 萬 | <0.1% | +183+10.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,568 | $54.9 萬 | <0.1% | +4,835+659.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,598 | $55.1 萬 | <0.1% | +351+10.8% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 145,069 | $55.1 萬 | <0.1% | +99,279+216.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,932 | $55.9 萬 | <0.1% | +5,932 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,102 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,637 | $56.7 萬 | <0.1% | +1,186+14.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,877 | $58.6 萬 | <0.1% | +3,552+66.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,691 | $59.8 萬 | <0.1% | +432+34.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 20,666 | $60.0 萬 | <0.1% | +20,666 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 8,245 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 20,608 | $62.5 萬 | <0.1% | +3,383+19.6% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 56,365 | $62.6 萬 | <0.1% | −27,344−32.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 996 | $62.9 萬 | <0.1% | +84+9.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,235 | $63.5 萬 | <0.1% | +11,235 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,607 | $63.7 萬 | <0.1% | −364−12.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,727 | $64.3 萬 | <0.1% | +4,177+759.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,434 | $67.1 萬 | <0.1% | +194+8.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 17,979 | $67.4 萬 | <0.1% | +1,728+10.6% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 18,276 | $72.0 萬 | <0.1% | +18,276 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 19,029 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 36,131 | $73.9 萬 | <0.1% | +28,165+353.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 17,785 | $74.6 萬 | 0.1% | +17,785 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,666 | $76.6 萬 | 0.1% | +4,907+279.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,187 | $76.7 萬 | 0.1% | −165−4.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,712 | $77.1 萬 | 0.1% | +250+7.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,095 | $77.7 萬 | 0.1% | −365−8.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,649 | $78.3 萬 | 0.1% | +433+35.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,012 | $80.3 萬 | 0.1% | −8,130−50.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 25,702 | $83.2 萬 | 0.1% | +24,673+2,397.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,673 | $84.2 萬 | 0.1% | +3,482+42.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,997 | $84.2 萬 | 0.1% | +4,609+136.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,116 | $84.5 萬 | 0.1% | +1,251+67.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,594 | $84.9 萬 | 0.1% | +1,866+68.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,004 | $89.3 萬 | 0.1% | +229+6.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,360 | $90.1 萬 | 0.1% | +530+29.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 15,769 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 14,466 | $91.7 萬 | 0.1% | +2,053+16.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,898 | $94.0 萬 | 0.1% | +229+6.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,110 | $94.9 萬 | 0.1% | +150+7.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 13,813 | $97.6 萬 | 0.1% | +13,813 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 7,266 | $98.1 萬 | 0.1% | +2,577+55.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,495 | $98.7 萬 | 0.1% | +1,131+25.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,260 | $99.4 萬 | 0.1% | +5,554+786.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,802 | $99.5 萬 | 0.1% | −2,368−25.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 5,360 | $100.5 萬 | 0.1% | +3,963+283.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,634 | $101.9 萬 | 0.1% | −337−8.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 989 | $104.0 萬 | 0.1% | +66+7.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 17,258 | $104.7 萬 | 0.1% | −1,208−6.5% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 40,650 | $106.1 萬 | 0.1% | +40,650 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,315 | $108.4 萬 | 0.1% | +5,914+246.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,615 | $108.7 萬 | 0.1% | +2,377+32.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 47,496 | $111.4 萬 | 0.1% | +3,277+7.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,151 | $113.6 萬 | 0.1% | +2,226+115.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,654 | $113.6 萬 | 0.1% | +1,759+29.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,830 | $113.9 萬 | 0.1% | +401+7.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,486 | $114.1 萬 | 0.1% | +2,971+23.7% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 8,895 | $114.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 2,286 | $115.8 萬 | 0.1% | −72−3.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,919 | $118.1 萬 | 0.1% | +1,337+37.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 38,485 | $120.7 萬 | 0.1% | +19,461+102.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,334 | $125.0 萬 | 0.1% | −149−3.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,016 | $125.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,076 | $125.5 萬 | 0.1% | +239+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,964 | $125.6 萬 | 0.1% | +2,040+7.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 30,975 | $125.6 萬 | 0.1% | +5,851+23.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 9,574 | $126.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 11,240 | $126.5 萬 | 0.1% | −8,273−42.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 22,492 | $129.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 39,405 | $130.4 萬 | 0.1% | −459−1.2% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 17,006 | $133.3 萬 | 0.1% | +17,006 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 30,250 | $133.9 萬 | 0.1% | +28,759+1,928.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,858 | $134.8 萬 | 0.1% | +220+3.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,002 | $136.8 萬 | 0.1% | +1,467+57.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6,202 | $138.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 3,819 | $139.0 萬 | 0.1% | +146+4.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,755 | $140.4 萬 | 0.1% | +3,281+24.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,797 | $140.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 36,682 | $142.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 12,560 | $144.7 萬 | 0.1% | +6,170+96.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,800 | $150.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,943 | $153.0 萬 | 0.1% | +161+5.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,344 | $153.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 5,325 | $154.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 15,094 | $156.5 萬 | 0.1% | +8,114+116.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,757 | $157.1 萬 | 0.1% | +23+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,810 | $157.4 萬 | 0.1% | +5,240+41.7% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,741 | $157.9 萬 | 0.1% | +4,274+291.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,261 | $158.1 萬 | 0.1% | −35−0.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,406 | $158.4 萬 | 0.1% | +128+3.9% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 24,302 | $162.4 萬 | 0.1% | 00.0% | 不變 | 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 |