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 |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 531 | $2.68 萬 | <0.1% | −6,410−92.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 77 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,054 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 2,566 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 730 | $3.75 萬 | <0.1% | −2,907−79.9% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 294 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 179 | $4.10 萬 | <0.1% | −6,023−97.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 216 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,178 | $4.38 萬 | <0.1% | +1,178 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 694 | $4.45 萬 | <0.1% | +694 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,259 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,002 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 138 | $4.67 萬 | <0.1% | −492−78.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 2,776 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 232 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 210 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 437 | $5.10 萬 | <0.1% | −21,445−98.0% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,060 | $5.26 萬 | <0.1% | +2,060 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 777 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 596 | $5.39 萬 | <0.1% | −434−42.1% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 149 | $5.40 萬 | <0.1% | −6−3.9% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,913 | $5.54 萬 | <0.1% | +1,913 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 738 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 595 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 5,833 | $5.77 萬 | <0.1% | −17,135−74.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,461 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 332 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 914 | $6.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 5,927 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 380 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,016 | $6.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,212 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 2,538 | $6.90 萬 | <0.1% | −18,128−87.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 40 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 333 | $7.16 萬 | <0.1% | +333 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 1,257 | $7.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 398 | $7.43 萬 | <0.1% | −1,139−74.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 1,625 | $7.43 萬 | <0.1% | +742+84.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 733 | $7.62 萬 | <0.1% | −4,835−86.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 666 | $7.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 2,865 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,029 | $7.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 235 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 158 | $8.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 414 | $8.68 萬 | <0.1% | −15−3.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 3,803 | $8.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 501 | $9.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 1,917 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 1,776 | $10.6 萬 | <0.1% | +763+75.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,695 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 922 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 527 | $11.0 萬 | <0.1% | +98+22.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 192 | $11.1 萬 | <0.1% | −7−3.5% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,216 | $11.1 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 433 | $11.1 萬 | <0.1% | +433 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 783 | $11.3 萬 | <0.1% | −29−3.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 163 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 1,900 | $11.5 萬 | <0.1% | +341+21.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,368 | $11.5 萬 | <0.1% | −78−3.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 2,811 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 506 | $11.8 萬 | <0.1% | −76−13.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 832 | $11.9 萬 | <0.1% | −30−3.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 534 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,888 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,061 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 5,239 | $12.4 萬 | <0.1% | −131−2.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 598 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,815 | $12.5 萬 | <0.1% | −990−35.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 2,313 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 470 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 462 | $13.2 萬 | <0.1% | +462 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 2,872 | $13.2 萬 | <0.1% | −4,955−63.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,548 | $13.2 萬 | <0.1% | +8,548 | 新進 | – |
| RRXRegal Rexnord Corp | COM | 882 | $13.7 萬 | <0.1% | +56+6.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 8,478 | $13.8 萬 | <0.1% | +4,045+91.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 2,945 | $14.2 萬 | <0.1% | −2,916−49.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,291 | $14.6 萬 | <0.1% | +291+29.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,507 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 714 | $14.7 萬 | <0.1% | −27−3.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 581 | $15.3 萬 | <0.1% | +31+5.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,555 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 290 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,180 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,110 | $15.9 萬 | <0.1% | −343−23.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 917 | $16.2 萬 | <0.1% | +75+8.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,250 | $16.2 萬 | <0.1% | −214−3.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,225 | $16.3 萬 | <0.1% | −44−3.5% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 2,594 | $16.3 萬 | <0.1% | −570−18.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 743 | $16.8 萬 | <0.1% | −93−11.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 5,551 | $16.9 萬 | <0.1% | +5,551 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2,522 | $17.0 萬 | <0.1% | −92−3.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 924 | $17.2 萬 | <0.1% | +436+89.3% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 6,032 | $17.3 萬 | <0.1% | −243−3.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 485 | $17.6 萬 | <0.1% | −558−53.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,225 | $17.6 萬 | <0.1% | −3,502−74.1% | 減碼 | 歷史 |
| ARMKAramark | COM | 4,859 | $18.1 萬 | <0.1% | +4,859 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 9,068 | $18.3 萬 | <0.1% | −331−3.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,342 | $18.5 萬 | <0.1% | −86−3.5% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 4,297 | $18.7 萬 | <0.1% | −173−3.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,256 | $19.0 萬 | <0.1% | −2,122−62.8% | 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 |