Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/12 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 471
- 較 2024 年第 3 季 −11
- 總值
- $15.1 億
- 較 2024 年第 3 季 +$1,533 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 249,084 | $1.05 億 | 7.0% | +10,097+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 767,007 | $1.03 億 | 6.8% | +50,575+7.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 391,534 | $9,805 萬 | 6.5% | +7,220+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 268,033 | $5,880 萬 | 3.9% | +15,136+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 278,727 | $5,276 萬 | 3.5% | +31,901+12.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,693 | $3,846 萬 | 2.6% | +5,460+9.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 109,427 | $2,537 萬 | 1.7% | −5,937−5.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,046 | $2,011 萬 | 1.3% | −2,828−9.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 46,388 | $1,873 萬 | 1.2% | +3,539+8.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 27,252 | $1,713 萬 | 1.1% | −1,997−6.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,292 | $1,613 萬 | 1.1% | −395−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,831 | $1,500 萬 | 1.0% | −3,166−15.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 43,997 | $1,390 萬 | 0.9% | −2,890−6.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 196,763 | $1,385 萬 | 0.9% | −1,130−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,787 | $1,305 萬 | 0.9% | +405+1.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 13,797 | $1,301 萬 | 0.9% | −1,467−9.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,256 | $1,274 萬 | 0.8% | +4,814+27.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 202,857 | $1,263 萬 | 0.8% | +104,145+105.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 283,289 | $1,245 萬 | 0.8% | +34,826+14.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 123,235 | $1,226 萬 | 0.8% | +20,491+19.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,447 | $1,216 萬 | 0.8% | +36+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,641 | $1,174 萬 | 0.8% | +3,140+5.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 194,178 | $1,150 萬 | 0.8% | +4,552+2.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 88,961 | $1,121 萬 | 0.7% | −13,769−13.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 122,978 | $1,118 萬 | 0.7% | −13,550−9.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 71,159 | $1,093 萬 | 0.7% | +9,760+15.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,593 | $1,092 萬 | 0.7% | −11,794−35.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 46,800 | $1,029 萬 | 0.7% | +40,000+588.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,310 | $947.3 萬 | 0.6% | −2,072−7.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 57,386 | $933.3 萬 | 0.6% | +5,421+10.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,469 | $924.7 萬 | 0.6% | −6,097−14.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 82,512 | $872.2 萬 | 0.6% | −12,090−12.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 142,801 | $861.1 萬 | 0.6% | +310.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,014 | $820.1 萬 | 0.5% | +1,802+6.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 34,255 | $795.5 萬 | 0.5% | +24,626+255.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,914 | $779.7 萬 | 0.5% | +551+1.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 35,251 | $775.4 萬 | 0.5% | −5,604−13.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50,844 | $757.6 萬 | 0.5% | −7,666−13.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 127,125 | $748.6 萬 | 0.5% | −21,289−14.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 80,298 | $741.7 萬 | 0.5% | +1,449+1.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 24,706 | $741.6 萬 | 0.5% | +1,302+5.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,990 | $740.3 萬 | 0.5% | +2,461+23.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 54,134 | $698.8 萬 | 0.5% | +8,072+17.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 325,615 | $695.2 萬 | 0.5% | +132,327+68.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 45,516 | $680.9 萬 | 0.5% | −6,280−12.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,420 | $660.0 萬 | 0.4% | +32,157+2,546.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 75,746 | $651.6 萬 | 0.4% | +12,068+19.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,530 | $646.1 萬 | 0.4% | +3,242+28.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 112,409 | $645.6 萬 | 0.4% | +26,161+30.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 47,835 | $641.8 萬 | 0.4% | +3,710+8.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,864 | $619.9 萬 | 0.4% | +231+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 82,795 | $598.0 萬 | 0.4% | −6,705−7.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 22,466 | $569.6 萬 | 0.4% | +424+1.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 87,101 | $566.2 萬 | 0.4% | −15,223−14.9% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 520,006 | $562.6 萬 | 0.4% | −58,269−10.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 72,815 | $559.4 萬 | 0.4% | −5,744−7.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 20,210 | $558.1 萬 | 0.4% | −5,203−20.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 54,173 | $531.7 萬 | 0.4% | +1,165+2.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 30,830 | $530.9 萬 | 0.4% | −1,663−5.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 22,725 | $519.7 萬 | 0.3% | +10,754+89.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 175,102 | $511.5 萬 | 0.3% | −26,230−13.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 105,120 | $510.7 萬 | 0.3% | +2,270+2.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 25,324 | $509.5 萬 | 0.3% | −3,232−11.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,904 | $504.4 萬 | 0.3% | +1,809+17.9% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 443,453 | $503.3 萬 | 0.3% | −21,155−4.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 34,121 | $499.2 萬 | 0.3% | +3,881+12.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,895 | $491.9 萬 | 0.3% | +2,596+13.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 70,566 | $490.1 萬 | 0.3% | +14,024+24.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 14,046 | $489.6 萬 | 0.3% | −1,160−7.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 44,767 | $489.6 萬 | 0.3% | +36,755+458.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 60,437 | $488.1 萬 | 0.3% | +24,065+66.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 36,918 | $484.7 萬 | 0.3% | −3,690−9.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,463 | $474.3 萬 | 0.3% | −10,893−27.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,709 | $474.1 萬 | 0.3% | +19,185+103.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 76,222 | $472.2 萬 | 0.3% | −6,530−7.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 63,018 | $466.4 萬 | 0.3% | −44,022−41.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 35,208 | $461.4 萬 | 0.3% | +2,675+8.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 44,500 | $460.3 萬 | 0.3% | −1,659−3.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 24,486 | $459.4 萬 | 0.3% | +22,777+1,332.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 25,649 | $454.8 萬 | 0.3% | −4,087−13.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 38,194 | $452.7 萬 | 0.3% | −2,615−6.4% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 141,044 | $450.9 萬 | 0.3% | −23,115−14.1% | 減碼 | 歷史 |
| KKellanova | Stock | 55,598 | $450.2 萬 | 0.3% | −13,305−19.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,159 | $448.9 萬 | 0.3% | +9,400+96.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 70,330 | $448.5 萬 | 0.3% | +1,319+1.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,275 | $445.2 萬 | 0.3% | −4,731−16.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,688 | $445.1 萬 | 0.3% | +428+2.2% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 118,493 | $443.4 萬 | 0.3% | −9,070−7.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 37,904 | $440.0 萬 | 0.3% | +4,003+11.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,241 | $439.9 萬 | 0.3% | +1,768+7.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 133,275 | $434.9 萬 | 0.3% | +26,316+24.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 39,678 | $434.1 萬 | 0.3% | +11,836+42.5% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 57,241 | $423.2 萬 | 0.3% | −5,737−9.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,163 | $412.7 萬 | 0.3% | −36,149−51.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 56,916 | $408.4 萬 | 0.3% | −8,838−13.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 35,767 | $396.2 萬 | 0.3% | +4,672+15.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 46,819 | $395.9 萬 | 0.3% | +42,864+1,083.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 43,909 | $376.7 萬 | 0.2% | −11,955−21.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,287 | $373.0 萬 | 0.2% | +14,129+52.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,309 | $372.1 萬 | 0.2% | −11,287−33.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉(36 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 23,028 | $311.2 萬 | 0.2% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 163,456 | $287.7 萬 | 0.2% | 歷史 |
| ADCAgree Realty Corp | COM | 29,524 | $222.4 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 22,492 | $129.4 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 11,240 | $126.5 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,110 | $94.9 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 56,365 | $62.6 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,877 | $58.6 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,932 | $55.9 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 145,069 | $55.1 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,243 | $44.5 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 7,484 | $33.4 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 11,632 | $31.2 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 2,300 | $26.3 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,047 | $24.5 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 633 | $17.1 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 4,164 | $16.3 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 3,922 | $15.7 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,384 | $15.4 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 614 | $15.1 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 166 | $14.7 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,205 | $14.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 483 | $14.1 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 11,493 | $13.3 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 1,850 | $12.2 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,409 | $10.3 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 762 | $9.03 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 761 | $8.38 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 910 | $8.17 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,252 | $7.77 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,318 | $6.56 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 357 | $6.28 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 1,693 | $3.41 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 769 | $3.01 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 849 | $2.01 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 400 | $5,504 | <0.1% | 歷史 |