Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 469
- 較 2024 年第 4 季 −2
- 總值
- $13.6 億
- 較 2024 年第 4 季 −$1.48 億 (−9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 232,323 | $8,721 萬 | 6.4% | −16,761−6.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 345,317 | $7,671 萬 | 5.6% | −46,217−11.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 705,829 | $7,650 萬 | 5.6% | −61,178−8.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 266,218 | $5,065 萬 | 3.7% | −1,815−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 282,700 | $4,372 萬 | 3.2% | +3,973+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 66,871 | $3,854 萬 | 2.8% | +1,178+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 101,659 | $1,702 萬 | 1.3% | −7,768−7.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 29,558 | $1,620 萬 | 1.2% | +4,771+19.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,748 | $1,564 萬 | 1.2% | −3,544−5.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,333 | $1,555 萬 | 1.1% | −1,919−7.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,212 | $1,512 萬 | 1.1% | −619−3.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 207,642 | $1,474 萬 | 1.1% | +10,879+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,836 | $1,473 萬 | 1.1% | −8,210−31.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 39,822 | $1,396 萬 | 1.0% | −4,175−9.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 84,811 | $1,299 萬 | 1.0% | −4,150−4.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,707 | $1,247 萬 | 0.9% | +260+10.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,975 | $1,227 萬 | 0.9% | +45,734+174.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 184,291 | $1,137 萬 | 0.8% | −9,887−5.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,042 | $1,095 萬 | 0.8% | −2,214−9.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 13,122 | $1,070 萬 | 0.8% | −675−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,289 | $1,063 萬 | 0.8% | −1,304−6.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 117,323 | $1,053 萬 | 0.8% | −5,912−4.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 67,673 | $1,040 萬 | 0.8% | −3,486−4.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 47,825 | $1,026 萬 | 0.8% | +12,574+35.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 158,703 | $967.9 萬 | 0.7% | +115,530+267.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 227,206 | $948.1 萬 | 0.7% | −56,083−19.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 84,433 | $946.1 萬 | 0.7% | +4,135+5.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 34,936 | $905.4 萬 | 0.7% | −11,452−24.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,002 | $903.6 萬 | 0.7% | −912−3.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 78,491 | $877.5 萬 | 0.6% | −4,021−4.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 110,999 | $868.9 萬 | 0.6% | +47,981+76.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 32,666 | $866.6 萬 | 0.6% | −1,589−4.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,588 | $853.3 萬 | 0.6% | −881−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,364 | $833.7 萬 | 0.6% | −8,277−13.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 24,122 | $833.5 萬 | 0.6% | −584−2.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 134,111 | $833.0 萬 | 0.6% | +21,702+19.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,247 | $832.5 萬 | 0.6% | −767−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 55,644 | $807.5 萬 | 0.6% | −1,742−3.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 84,516 | $791.9 萬 | 0.6% | −38,462−31.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 11,363 | $764.7 萬 | 0.6% | −1,627−12.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,955 | $762.1 萬 | 0.6% | +3,091+7.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,508 | $748.2 萬 | 0.6% | +4,978+34.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 44,893 | $745.6 萬 | 0.5% | +14,063+45.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 107,932 | $742.1 萬 | 0.5% | −19,193−15.1% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 560,056 | $715.2 萬 | 0.5% | +40,050+7.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,930 | $696.0 萬 | 0.5% | +8,510+25.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 18,631 | $693.5 萬 | 0.5% | −7,679−29.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 43,824 | $689.6 萬 | 0.5% | −4,011−8.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 135,821 | $682.0 萬 | 0.5% | −6,980−4.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 39,191 | $676.0 萬 | 0.5% | −11,653−22.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 43,121 | $640.3 萬 | 0.5% | −2,395−5.3% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 443,453 | $639.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 88,192 | $631.6 萬 | 0.5% | −114,665−56.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 259,535 | $622.4 萬 | 0.5% | −66,080−20.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 80,159 | $621.1 萬 | 0.5% | +69,271+636.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 41,321 | $606.8 萬 | 0.4% | −12,813−23.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 22,865 | $553.7 萬 | 0.4% | −2,459−9.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 19,644 | $546.3 萬 | 0.4% | −2,251−10.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 46,310 | $540.3 萬 | 0.4% | +8,601+22.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,743 | $539.2 萬 | 0.4% | −723−3.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 165,087 | $538.5 萬 | 0.4% | −10,015−5.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 40,986 | $531.7 萬 | 0.4% | −3,781−8.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 60,973 | $511.4 萬 | 0.4% | −11,842−16.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 72,873 | $506.0 萬 | 0.4% | −2,873−3.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 74,012 | $501.3 萬 | 0.4% | −2,210−2.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 34,610 | $492.2 萬 | 0.4% | −598−1.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 43,994 | $489.2 萬 | 0.4% | −506−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,400 | $487.4 萬 | 0.4% | −1,875−7.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 190,608 | $483.0 萬 | 0.4% | +87,937+85.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 79,781 | $477.0 萬 | 0.4% | +9,451+13.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,143 | $476.1 萬 | 0.4% | −1,761−14.8% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 136,042 | $474.1 萬 | 0.3% | −5,002−3.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,527 | $469.7 萬 | 0.3% | −632−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,788 | $468.7 萬 | 0.3% | +5,340+71.7% | 加碼 | 歷史 |
| KKellanova | Stock | 55,060 | $454.2 萬 | 0.3% | −538−1.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 26,511 | $452.5 萬 | 0.3% | +24,232+1,063.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 59,802 | $446.6 萬 | 0.3% | −635−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,255 | $445.4 萬 | 0.3% | −54−0.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 19,766 | $442.5 萬 | 0.3% | −2,959−13.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 61,838 | $437.8 萬 | 0.3% | +41,592+205.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 76,925 | $435.4 萬 | 0.3% | −28,195−26.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 33,137 | $433.4 萬 | 0.3% | −3,781−10.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 114,291 | $432.1 萬 | 0.3% | −4,202−3.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 35,476 | $426.6 萬 | 0.3% | −291−0.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 38,194 | $426.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 24,233 | $425.7 萬 | 0.3% | −253−1.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 47,175 | $422.4 萬 | 0.3% | −6,998−12.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 14,794 | $418.0 萬 | 0.3% | +13,824+1,425.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 47,523 | $417.4 萬 | 0.3% | +9,619+25.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 78,711 | $416.7 萬 | 0.3% | −8,390−9.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 13,276 | $416.1 萬 | 0.3% | −770−5.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,678 | $408.8 萬 | 0.3% | +3,509+9.2% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 55,211 | $407.2 萬 | 0.3% | −2,030−3.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 17,306 | $402.8 萬 | 0.3% | +17,127+9,568.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 14,852 | $393.5 萬 | 0.3% | +12,330+488.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 54,797 | $388.5 萬 | 0.3% | +25,513+87.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 53,968 | $386.3 萬 | 0.3% | −2,948−5.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 57,820 | $379.2 萬 | 0.3% | −12,746−18.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 523 | $378.9 萬 | 0.3% | +104+24.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,908 | $372.2 萬 | 0.3% | −243−11.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 21,191 | $179.7 萬 | 0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 93,668 | $162.6 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 38,573 | $157.6 萬 | 0.1% | 歷史 |
| RHRH | COM | 3,691 | $145.3 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 19,148 | $145.2 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 30,564 | $113.9 萬 | 0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 71,634 | $94.1 萬 | 0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 21,681 | $93.4 萬 | 0.1% | 歷史 |
| LINELineage, Inc. | COM | 15,657 | $91.7 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 12,512 | $83.4 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 9,997 | $75.8 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 24,968 | $65.8 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,249 | $44.1 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,914 | $40.6 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,648 | $36.9 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 7,196 | $31.4 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,501 | $23.0 萬 | <0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 9,249 | $22.9 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 743 | $16.8 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 149 | $5.40 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 596 | $5.39 萬 | <0.1% | 歷史 |