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 |
|---|---|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 45,563 | $164.7 萬 | 0.1% | −1,498−3.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16,578 | $164.9 萬 | 0.1% | −6,342−27.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,093 | $165.2 萬 | 0.1% | +196+3.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,151 | $166.6 萬 | 0.1% | −1,220−36.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 24,033 | $167.6 萬 | 0.1% | +7,176+42.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,326 | $171.8 萬 | 0.1% | +4,287+106.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,865 | $171.8 萬 | 0.1% | −1,468−7.6% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 111,142 | $174.8 萬 | 0.1% | +4,535+4.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,737 | $178.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 11,462 | $178.6 萬 | 0.1% | −342−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,881 | $181.1 萬 | 0.1% | +1,041+7.0% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 61,427 | $181.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,473 | $183.7 萬 | 0.1% | +8,614+177.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,524 | $193.1 萬 | 0.1% | +6,382+52.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,333 | $198.3 萬 | 0.1% | +15,633+68.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,317 | $199.7 萬 | 0.1% | −180−1.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 39,397 | $200.1 萬 | 0.1% | +39,397 | 新進 | 歷史 |
| RHRH | COM | 6,020 | $201.3 萬 | 0.1% | +1,085+22.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,015 | $203.1 萬 | 0.1% | +13,505+538.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 27,224 | $204.9 萬 | 0.1% | +2,840+11.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,632 | $206.5 萬 | 0.1% | +12,054+82.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,341 | $206.7 萬 | 0.1% | +82+2.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 46,788 | $209.8 萬 | 0.1% | −1,761−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,134 | $212.5 萬 | 0.1% | +904+3.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,629 | $212.5 萬 | 0.1% | +4,732+96.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,198 | $214.7 萬 | 0.1% | +18,225+32.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,643 | $214.8 萬 | 0.1% | +8,643 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 114,262 | $216.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,742 | $218.2 萬 | 0.1% | −6,492−13.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,158 | $219.3 萬 | 0.1% | +950+3.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 64,349 | $222.2 萬 | 0.1% | +64,349 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 29,524 | $222.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 46,262 | $224.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,376 | $224.6 萬 | 0.2% | +516+7.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 39,045 | $225.6 萬 | 0.2% | −5,336−12.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,113 | $233.4 萬 | 0.2% | +21,002+130.4% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 108,408 | $234.3 萬 | 0.2% | −1,120−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,548 | $235.0 萬 | 0.2% | +260+6.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 36,699 | $239.6 萬 | 0.2% | +2,521+7.4% | 加碼 | 歷史 |
| SRESempra | Stock | 29,398 | $245.9 萬 | 0.2% | +29,398 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 9,759 | $249.2 萬 | 0.2% | +201+2.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,571 | $252.2 萬 | 0.2% | +1,223+22.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 48,188 | $252.5 萬 | 0.2% | +9,480+24.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,130 | $259.2 萬 | 0.2% | +900+21.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 30,821 | $260.7 萬 | 0.2% | +10,018+48.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 32,973 | $268.6 萬 | 0.2% | +1,309+4.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 15,624 | $272.0 萬 | 0.2% | +1,522+10.8% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 146,936 | $273.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 18,420 | $274.1 萬 | 0.2% | +18,420 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,970 | $277.5 萬 | 0.2% | −443−3.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,685 | $277.8 萬 | 0.2% | −5,871−35.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 54,030 | $278.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 26,902 | $278.1 萬 | 0.2% | +1,133+4.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,671 | $278.6 萬 | 0.2% | −2,998−34.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 62,007 | $280.0 萬 | 0.2% | +26,055+72.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 23,952 | $284.1 萬 | 0.2% | +4,662+24.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 163,456 | $287.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 11,971 | $292.2 萬 | 0.2% | +456+4.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 133,092 | $292.8 萬 | 0.2% | −52,282−28.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,471 | $301.8 萬 | 0.2% | −119−7.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 36,372 | $304.6 萬 | 0.2% | +1,369+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,133 | $304.7 萬 | 0.2% | −2,513−18.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 5,851 | $311.0 萬 | 0.2% | +2,238+61.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 23,028 | $311.2 萬 | 0.2% | −6,921−23.1% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 114,748 | $324.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 27,842 | $327.4 萬 | 0.2% | +1,142+4.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 21,882 | $329.0 萬 | 0.2% | +926+4.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 39,343 | $330.2 萬 | 0.2% | +1,630+4.3% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 30,798 | $330.3 萬 | 0.2% | +9,825+46.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,892 | $330.4 萬 | 0.2% | +23,986+242.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,574 | $335.3 萬 | 0.2% | +371+4.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,397 | $340.0 萬 | 0.2% | +8,069+151.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 28,888 | $342.4 萬 | 0.2% | −743−2.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 82,039 | $342.7 萬 | 0.2% | +15,419+23.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,505 | $345.9 萬 | 0.2% | +8,329+39.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 56,542 | $368.4 萬 | 0.2% | −40,722−41.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 12,651 | $373.7 萬 | 0.3% | −2,676−17.5% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 74,639 | $375.5 萬 | 0.3% | −13,715−15.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,248 | $380.1 萬 | 0.3% | +704+3.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 32,111 | $381.3 萬 | 0.3% | −6,084−15.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 46,340 | $382.2 萬 | 0.3% | −936−2.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 106,959 | $383.7 萬 | 0.3% | +4,236+4.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 30,572 | $405.0 萬 | 0.3% | +2,584+9.2% | 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 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,260 | $414.1 萬 | 0.3% | +819+4.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 33,901 | $418.7 萬 | 0.3% | −4,536−11.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 124,410 | $421.3 萬 | 0.3% | +6,516+5.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,095 | $421.3 萬 | 0.3% | +8,521+541.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,826 | $421.6 萬 | 0.3% | +25,844+143.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,473 | $423.9 萬 | 0.3% | +1,390+6.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 30,240 | $433.8 萬 | 0.3% | +2,893+10.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 19,299 | $434.4 萬 | 0.3% | +759+4.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 102,850 | $435.4 萬 | 0.3% | +5,549+5.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 193,288 | $447.1 萬 | 0.3% | +187,921+3,501.4% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 62,978 | $454.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 32,533 | $462.9 萬 | 0.3% | +1,635+5.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 53,008 | $469.0 萬 | 0.3% | +2,227+4.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,987 | $472.3 萬 | 0.3% | −2,937−14.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 29,736 | $481.2 萬 | 0.3% | +330+1.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 32,301 | $483.6 萬 | 0.3% | +1,349+4.4% | 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 |