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 |
|---|---|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 21,191 | $179.7 萬 | 0.1% | +21,191 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 5,325 | $180.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 6,093 | $180.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 33,757 | $181.8 萬 | 0.1% | −5,288−13.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 22,437 | $184.7 萬 | 0.1% | +2,700+13.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,264 | $186.0 萬 | 0.1% | −53−0.3% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 61,452 | $188.3 萬 | 0.1% | +250.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 39,962 | $189.9 萬 | 0.1% | −22,045−35.6% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 13,989 | $190.9 萬 | 0.1% | +1,429+11.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 51,722 | $197.0 萬 | 0.1% | −63,179−55.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,021 | $199.9 萬 | 0.1% | −1,931−8.1% | 減碼 | 歷史 |
| SRESempra | Stock | 22,862 | $200.5 萬 | 0.1% | −6,536−22.2% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 30,828 | $205.3 萬 | 0.1% | +26,948+694.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,204 | $208.8 萬 | 0.1% | −172−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,284 | $209.9 萬 | 0.1% | +4,150+16.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,131 | $211.6 萬 | 0.1% | +18,896+168.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,365 | $216.3 萬 | 0.1% | −1,377−3.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 26,571 | $216.8 萬 | 0.1% | +2,538+10.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 101,997 | $218.3 萬 | 0.1% | −12,751−11.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 46,060 | $221.8 萬 | 0.1% | −7,970−14.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,548 | $226.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,439 | $230.4 萬 | 0.2% | +2,113+25.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,081 | $230.7 萬 | 0.2% | −889−6.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 26,902 | $231.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 139,454 | $241.5 萬 | 0.2% | −7,482−5.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,978 | $243.0 萬 | 0.2% | −24,794−60.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25,721 | $243.0 萬 | 0.2% | −911−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,173 | $244.2 萬 | 0.2% | +4,840+12.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18,727 | $246.1 萬 | 0.2% | +2,712+16.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,334 | $247.4 萬 | 0.2% | +577+32.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,560 | $248.5 萬 | 0.2% | +4,819+83.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,997 | $249.6 萬 | 0.2% | +25,454+337.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 15,219 | $251.4 萬 | 0.2% | +13,060+604.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 41,784 | $253.1 萬 | 0.2% | +14,560+53.5% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 65,814 | $254.4 萬 | 0.2% | −8,825−11.8% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 19,885 | $260.3 萬 | 0.2% | −23,155−53.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 43,290 | $261.1 萬 | 0.2% | −26,226−37.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,870 | $265.8 萬 | 0.2% | −19,956−45.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,770 | $268.8 萬 | 0.2% | +6,766+84.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 25,857 | $269.8 萬 | 0.2% | −4,941−16.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 102,671 | $272.4 萬 | 0.2% | +28,473+38.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 134,553 | $272.7 萬 | 0.2% | +134,553 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 32,427 | $275.6 萬 | 0.2% | +28,809+796.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,540 | $278.5 萬 | 0.2% | −12,778−62.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 18,504 | $279.2 萬 | 0.2% | +16,936+1,080.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,707 | $280.1 萬 | 0.2% | −16,594−51.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,046 | $281.9 萬 | 0.2% | −1,805−30.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,448 | $289.7 萬 | 0.2% | −19,162−72.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,671 | $296.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 41,173 | $296.8 萬 | 0.2% | +8,200+24.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 52,011 | $298.5 萬 | 0.2% | +3,823+7.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 80,111 | $300.7 萬 | 0.2% | −1,928−2.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 35,253 | $300.9 萬 | 0.2% | +14,992+74.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,359 | $308.6 萬 | 0.2% | +4,073+178.2% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 21,725 | $312.7 萬 | 0.2% | +3,305+17.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,767 | $318.0 萬 | 0.2% | +193+2.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 11,282 | $322.0 萬 | 0.2% | −1,369−10.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,671 | $327.6 萬 | 0.2% | +274+2.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 28,783 | $331.7 萬 | 0.2% | −105−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,014 | $334.8 萬 | 0.2% | −1,119−10.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 41,233 | $337.6 萬 | 0.2% | −5,107−11.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,185 | $340.9 萬 | 0.2% | −63−0.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 419 | $342.7 萬 | 0.2% | −89−17.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,169 | $348.3 萬 | 0.2% | +4,277+12.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 32,135 | $350.0 萬 | 0.2% | −5,291−14.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,815 | $353.8 萬 | 0.2% | +5,130+48.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,811 | $354.9 萬 | 0.2% | +8,695+279.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 13,186 | $355.0 萬 | 0.2% | −5,326−28.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 126,982 | $357.5 萬 | 0.2% | +2,572+2.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,151 | $365.8 萬 | 0.2% | +680+46.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 31,130 | $371.8 萬 | 0.2% | +558+1.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,309 | $372.1 萬 | 0.2% | −11,287−33.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,287 | $373.0 萬 | 0.2% | +14,129+52.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 43,909 | $376.7 萬 | 0.2% | −11,955−21.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 46,819 | $395.9 萬 | 0.3% | +42,864+1,083.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 35,767 | $396.2 萬 | 0.3% | +4,672+15.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 56,916 | $408.4 萬 | 0.3% | −8,838−13.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,163 | $412.7 萬 | 0.3% | −36,149−51.4% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 57,241 | $423.2 萬 | 0.3% | −5,737−9.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 39,678 | $434.1 萬 | 0.3% | +11,836+42.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 133,275 | $434.9 萬 | 0.3% | +26,316+24.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,241 | $439.9 萬 | 0.3% | +1,768+7.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 37,904 | $440.0 萬 | 0.3% | +4,003+11.8% | 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 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,688 | $445.1 萬 | 0.3% | +428+2.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,275 | $445.2 萬 | 0.3% | −4,731−16.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 70,330 | $448.5 萬 | 0.3% | +1,319+1.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,159 | $448.9 萬 | 0.3% | +9,400+96.3% | 加碼 | 歷史 |
| KKellanova | Stock | 55,598 | $450.2 萬 | 0.3% | −13,305−19.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 141,044 | $450.9 萬 | 0.3% | −23,115−14.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 38,194 | $452.7 萬 | 0.3% | −2,615−6.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 25,649 | $454.8 萬 | 0.3% | −4,087−13.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 24,486 | $459.4 萬 | 0.3% | +22,777+1,332.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 44,500 | $460.3 萬 | 0.3% | −1,659−3.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 35,208 | $461.4 萬 | 0.3% | +2,675+8.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 63,018 | $466.4 萬 | 0.3% | −44,022−41.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 76,222 | $472.2 萬 | 0.3% | −6,530−7.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,709 | $474.1 萬 | 0.3% | +19,185+103.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,463 | $474.3 萬 | 0.3% | −10,893−27.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 36,918 | $484.7 萬 | 0.3% | −3,690−9.1% | 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 |