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 |
|---|---|---|---|---|---|---|---|
| MRPMillrose Properties, Inc. | COM CL A | 845 | $2.24 萬 | <0.1% | +845 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 531 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 250 | $2.73 萬 | <0.1% | −44−15.0% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 592 | $2.82 萬 | <0.1% | +592 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 730 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 2,566 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 296 | $2.88 萬 | <0.1% | −437−59.6% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,054 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 694 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,841 | $3.43 萬 | <0.1% | −3,086−52.1% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 385 | $3.48 萬 | <0.1% | −1,999−83.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 77 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 210 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 582 | $3.79 萬 | <0.1% | −630−52.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,178 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 1,891 | $4.11 萬 | <0.1% | −1,912−50.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 360 | $4.30 萬 | <0.1% | −306−45.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 511 | $4.31 萬 | <0.1% | −518−50.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 2,776 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 639 | $4.50 萬 | <0.1% | +639 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,259 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 595 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 138 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 216 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 777 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 922 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,461 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 914 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 437 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,002 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 147 | $5.42 萬 | <0.1% | −88−37.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 263 | $5.46 萬 | <0.1% | −135−33.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 826 | $5.70 萬 | <0.1% | −681−45.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 434 | $5.75 萬 | <0.1% | +434 | 新進 | 歷史 |
| FFord Motor Co | Stock | 5,833 | $5.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 1,852 | $5.87 萬 | <0.1% | −61−3.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 232 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,281 | $6.08 萬 | <0.1% | −3,274−58.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 738 | $6.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 380 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,060 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 442 | $6.48 萬 | <0.1% | +110+33.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,016 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,775 | $7.09 萬 | <0.1% | −1,036−36.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,776 | $7.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 459 | $7.29 萬 | <0.1% | −139−23.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 322 | $7.45 萬 | <0.1% | −11−3.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 40 | $7.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 158 | $7.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 494 | $7.57 萬 | <0.1% | +494 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 2,865 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 951 | $7.62 萬 | <0.1% | −1,391−59.4% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,783 | $7.75 萬 | <0.1% | −1,995−52.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 858 | $7.88 萬 | <0.1% | −433−33.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1,531 | $7.97 萬 | <0.1% | −782−33.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 550 | $8.12 萬 | <0.1% | −675−55.1% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 925 | $8.24 萬 | <0.1% | +925 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 1,625 | $8.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 657 | $8.87 萬 | <0.1% | −126−16.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,257 | $8.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 907 | $9.49 萬 | <0.1% | +907 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 970 | $9.50 萬 | <0.1% | −1,303−57.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 604 | $9.68 萬 | <0.1% | +604 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 293 | $9.87 萬 | <0.1% | −7,247−96.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,368 | $9.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 163 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,998 | $10.3 萬 | <0.1% | −697−18.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 501 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,672 | $10.4 萬 | <0.1% | −1,460−28.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 534 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 950 | $10.8 萬 | <0.1% | +68+7.7% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 1,839 | $10.9 萬 | <0.1% | −61−3.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,116 | $11.1 萬 | <0.1% | −404−26.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 2,094 | $11.2 萬 | <0.1% | +177+9.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 470 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 895 | $11.3 萬 | <0.1% | −22−2.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,888 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,224 | $11.4 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 7,131 | $11.6 萬 | <0.1% | −2,519−26.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 213 | $11.7 萬 | <0.1% | +213 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 454 | $11.7 萬 | <0.1% | −8−1.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 504 | $11.8 萬 | <0.1% | +71+16.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,162 | $11.9 萬 | <0.1% | −30,973−96.4% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,785 | $12.1 萬 | <0.1% | −30−1.7% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 2,552 | $12.1 萬 | <0.1% | −42−1.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 4,940 | $12.5 萬 | <0.1% | +2,402+94.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 893 | $12.6 萬 | <0.1% | +61+7.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,593 | $12.6 萬 | <0.1% | −587−26.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,061 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 8,478 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1,577 | $13.0 萬 | <0.1% | −774−32.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,244 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 229 | $13.3 萬 | <0.1% | +37+19.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,206 | $13.6 萬 | <0.1% | −693−36.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,128 | $13.7 萬 | <0.1% | −8,126−79.2% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 5,893 | $13.7 萬 | <0.1% | −139−2.3% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 5,239 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 694 | $14.0 萬 | <0.1% | +167+31.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 290 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,683 | $14.2 萬 | <0.1% | −489−22.5% | 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 |