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 |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 1,397 | $19.1 萬 | <0.1% | −3,963−73.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,072 | $19.8 萬 | <0.1% | −44−3.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,172 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,778 | $20.0 萬 | <0.1% | +106+2.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 791 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,920 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 293 | $20.3 萬 | <0.1% | +293 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 9,650 | $20.3 萬 | <0.1% | +1,207+14.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,899 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,244 | $20.5 萬 | <0.1% | −1,735−34.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,743 | $20.7 萬 | <0.1% | −5,323−44.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,051 | $21.0 萬 | <0.1% | −181−8.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,152 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,132 | $21.3 萬 | <0.1% | +921+21.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,520 | $21.7 萬 | <0.1% | +381+33.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,254 | $21.8 萬 | <0.1% | +481+62.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 672 | $22.3 萬 | <0.1% | −240−26.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,879 | $22.5 萬 | <0.1% | +578+25.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 628 | $22.6 萬 | <0.1% | −96−13.3% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 9,249 | $22.9 萬 | <0.1% | +9,249 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,168 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,501 | $23.0 萬 | <0.1% | +1,414+67.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 720 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,076 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,384 | $24.0 萬 | <0.1% | −97−3.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,497 | $24.4 萬 | <0.1% | −29,614−92.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,138 | $25.0 萬 | <0.1% | −35,259−89.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,053 | $25.4 萬 | <0.1% | −84−3.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,273 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,364 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,248 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,165 | $26.5 萬 | <0.1% | +1,757+430.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,069 | $26.5 萬 | <0.1% | +344+47.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 449 | $26.6 萬 | <0.1% | +449 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,909 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,676 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 2,942 | $27.3 萬 | <0.1% | +75+2.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 223 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,808 | $28.6 萬 | <0.1% | −34−0.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,535 | $28.9 萬 | <0.1% | −36−2.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,328 | $29.3 萬 | <0.1% | −51−3.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,158 | $29.4 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,559 | $29.6 萬 | <0.1% | −36−2.3% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,144 | $29.6 萬 | <0.1% | +1,144 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 2,351 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 9,972 | $29.8 萬 | <0.1% | +5,954+148.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,313 | $30.0 萬 | <0.1% | −556−19.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,152 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,300 | $30.4 萬 | <0.1% | −173−3.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 707 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 28,594 | $30.8 萬 | <0.1% | −4,474−13.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,114 | $31.3 萬 | <0.1% | −3,037−73.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,562 | $31.4 萬 | <0.1% | −4,704−64.7% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 7,196 | $31.4 萬 | <0.1% | +7,196 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,748 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,854 | $31.6 萬 | <0.1% | −29−1.5% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,026 | $32.1 萬 | <0.1% | +530+106.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,100 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,071 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,717 | $33.8 萬 | <0.1% | −4,085−60.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,211 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,039 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,890 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,609 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,504 | $36.0 萬 | <0.1% | −111−2.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,397 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,648 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,000 | $37.1 萬 | <0.1% | +395+65.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,190 | $37.2 萬 | <0.1% | +311+8.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 970 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 4,870 | $37.9 萬 | <0.1% | +680+16.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 643 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,429 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,451 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,279 | $39.5 萬 | <0.1% | +403+21.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,585 | $39.5 萬 | <0.1% | +436+20.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,369 | $39.7 萬 | <0.1% | +780+132.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 764 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,306 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 380 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,914 | $40.6 萬 | <0.1% | +4,914 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,670 | $41.3 萬 | <0.1% | −25−1.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,030 | $42.6 萬 | <0.1% | −4,100−79.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,070 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,058 | $42.8 萬 | <0.1% | −2,861−58.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,641 | $43.0 萬 | <0.1% | −80−1.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,814 | $43.7 萬 | <0.1% | −363−11.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,709 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,249 | $44.1 萬 | <0.1% | +76+6.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,205 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,358 | $44.9 萬 | <0.1% | −4,957−59.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,665 | $45.9 萬 | <0.1% | −933−25.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 960 | $46.5 萬 | <0.1% | −14−1.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 394 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,433 | $49.0 萬 | <0.1% | −2,201−60.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 154 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,268 | $53.2 萬 | <0.1% | +10,133+165.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,554 | $54.4 萬 | <0.1% | −83−0.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,258 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,504 | $56.1 萬 | <0.1% | +2,308+55.0% | 加碼 | 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 |