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 |
|---|---|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 5,102 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,254 | $60.6 萬 | <0.1% | −7,004−40.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,774 | $60.7 萬 | <0.1% | +7,505+46.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,795 | $61.2 萬 | <0.1% | +1,142+9.8% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 7,020 | $63.0 萬 | <0.1% | −1,225−14.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 996 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 3,139 | $64.0 萬 | <0.1% | −48−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,827 | $64.3 萬 | <0.1% | +136+8.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 20,090 | $64.5 萬 | <0.1% | +2,111+11.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,230 | $65.3 萬 | <0.1% | −2,436−36.5% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 24,968 | $65.8 萬 | <0.1% | −13,517−35.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,244 | $66.1 萬 | <0.1% | −8,229−61.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,525 | $66.9 萬 | <0.1% | +899+24.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,607 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 989 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,427 | $70.6 萬 | <0.1% | +2,427 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 32,634 | $71.7 萬 | <0.1% | +32,634 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,434 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,049 | $72.8 萬 | <0.1% | +6,049 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 7,531 | $74.7 萬 | <0.1% | −466−5.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,712 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 19,758 | $75.8 萬 | 0.1% | +1,973+11.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,997 | $75.8 萬 | 0.1% | −20,824−67.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,050 | $76.2 萬 | 0.1% | −6,044−40.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,998 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 14,466 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,817 | $77.4 萬 | 0.1% | +9,450+2,574.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,638 | $77.5 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,095 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,341 | $79.6 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,522 | $81.7 萬 | 0.1% | +2,522 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 12,512 | $83.4 萬 | 0.1% | −1,301−9.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,351 | $85.1 萬 | 0.1% | −800−37.2% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 27,782 | $86.0 萬 | 0.1% | +7,174+34.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,784 | $86.3 萬 | 0.1% | +4,230+763.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,540 | $87.6 萬 | 0.1% | −54−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,867 | $87.7 萬 | 0.1% | −31−0.8% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 15,657 | $91.7 萬 | 0.1% | −1,349−7.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,406 | $92.0 萬 | 0.1% | −80−0.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 13,458 | $92.4 萬 | 0.1% | +3,843+40.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,377 | $93.0 萬 | 0.1% | +373+9.3% | 加碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 21,681 | $93.4 萬 | 0.1% | +21,681 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 71,634 | $94.1 萬 | 0.1% | −36,774−33.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 25,124 | $94.6 萬 | 0.1% | −5,851−18.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,830 | $95.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 15,769 | $96.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,234 | $97.2 萬 | 0.1% | −420−5.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,896 | $98.3 萬 | 0.1% | −15,217−41.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,596 | $99.4 萬 | 0.1% | −738−17.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 17,277 | $100.0 萬 | 0.1% | −12,973−42.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 34,595 | $100.3 萬 | 0.1% | +8,893+34.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,822 | $104.1 萬 | 0.1% | −121−4.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 23,820 | $104.2 萬 | 0.1% | +14,256+149.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,016 | $107.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 8,895 | $107.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 3,664 | $109.7 萬 | 0.1% | −155−4.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 555 | $110.5 萬 | 0.1% | +458+472.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,964 | $111.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 5,533 | $113.7 萬 | 0.1% | +38+0.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 30,564 | $113.9 萬 | 0.1% | +30,564 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,076 | $113.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,460 | $115.5 萬 | 0.1% | −1,213−10.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,700 | $117.1 萬 | 0.1% | +12,700 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 19,947 | $118.0 萬 | 0.1% | −4,355−17.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,888 | $120.3 萬 | 0.1% | −15,396−58.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,858 | $124.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 23,460 | $125.0 萬 | 0.1% | −23,328−49.9% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 31,369 | $127.0 萬 | 0.1% | +12,340+64.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 39,271 | $127.5 萬 | 0.1% | −134−0.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,839 | $130.1 萬 | 0.1% | −4,026−22.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,282 | $132.2 萬 | 0.1% | −124−3.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 32,774 | $132.6 萬 | 0.1% | −3,908−10.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 58,304 | $132.8 萬 | 0.1% | −74,788−56.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 32,386 | $132.8 萬 | 0.1% | −13,177−28.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,797 | $133.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,102 | $134.9 萬 | 0.1% | +3,245+378.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 20,246 | $136.7 萬 | 0.1% | −16,453−44.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,317 | $138.6 萬 | 0.1% | +507+2.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,910 | $142.1 萬 | 0.1% | −845−5.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 67,000 | $143.0 萬 | 0.1% | +30,869+85.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 19,148 | $145.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| RHRH | COM | 3,691 | $145.3 萬 | 0.1% | −2,329−38.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 20,243 | $146.9 萬 | 0.1% | −19,100−48.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 74,320 | $149.0 萬 | 0.1% | +26,824+56.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,273 | $150.8 萬 | 0.1% | −3,305−19.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,344 | $151.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 97,404 | $154.5 萬 | 0.1% | −16,858−14.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,649 | $157.5 萬 | 0.1% | +187+1.6% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 38,573 | $157.6 萬 | 0.1% | −7,689−16.6% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 93,668 | $162.6 萬 | 0.1% | −17,474−15.7% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 58,978 | $167.6 萬 | 0.1% | +18,328+45.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,324 | $168.1 萬 | 0.1% | −9,663−56.9% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 8,343 | $169.7 萬 | 0.1% | −7,281−46.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,988 | $172.0 萬 | 0.1% | −13,517−45.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,341 | $173.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,157 | $174.2 萬 | 0.1% | +897+14.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,476 | $175.5 萬 | 0.1% | −1,167−13.5% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 41,831 | $175.9 萬 | 0.1% | +23,555+128.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,881 | $179.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 55,669 | $179.6 萬 | 0.1% | −8,680−13.5% | 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 |