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 |
|---|---|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 844 | $14.3 萬 | <0.1% | +338+66.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,177 | $14.7 萬 | <0.1% | +67+6.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 860 | $14.8 萬 | <0.1% | −209−19.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 2,876 | $15.0 萬 | <0.1% | −69−2.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,118 | $15.0 萬 | <0.1% | +4,118 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 8,780 | $15.1 萬 | <0.1% | −288−3.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 4,418 | $15.1 萬 | <0.1% | −1,133−20.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 562 | $15.3 萬 | <0.1% | −19−3.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,216 | $15.5 萬 | <0.1% | −40−3.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 5,383 | $15.6 萬 | <0.1% | −18,391−77.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,038 | $15.6 萬 | <0.1% | −34−3.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,128 | $15.8 萬 | <0.1% | −122−2.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,052 | $15.9 萬 | <0.1% | −44,767−95.6% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2,441 | $16.0 萬 | <0.1% | −81−3.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,397 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 720 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,899 | $16.1 萬 | <0.1% | −4,605−70.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,351 | $16.2 萬 | <0.1% | −197−2.3% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 926 | $16.3 萬 | <0.1% | −242−20.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,398 | $16.4 萬 | <0.1% | −1,278−27.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 747 | $16.9 萬 | <0.1% | +33+4.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 471 | $17.1 萬 | <0.1% | −14−2.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 934 | $17.1 萬 | <0.1% | −394−29.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,755 | $17.3 萬 | <0.1% | −296−14.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,401 | $17.3 萬 | <0.1% | −38,277−96.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 96 | $17.7 萬 | <0.1% | −459−82.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,359 | $17.7 萬 | <0.1% | −954−41.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,000 | $18.3 萬 | <0.1% | −743−11.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,747 | $18.4 萬 | <0.1% | −8,070−82.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 278 | $18.4 萬 | <0.1% | −15−5.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,186 | $18.9 萬 | <0.1% | −39−3.2% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 4,198 | $19.0 萬 | <0.1% | −99−2.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,524 | $19.1 萬 | <0.1% | −552−17.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,085 | $19.3 萬 | <0.1% | −412−16.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,390 | $19.3 萬 | <0.1% | −489−17.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 976 | $19.7 萬 | <0.1% | +976 | 新進 | 歷史 |
| EIXEdison International | Stock | 3,357 | $19.8 萬 | <0.1% | −714−17.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,557 | $19.8 萬 | <0.1% | −352−18.4% | 減碼 | 歷史 |
| ARMKAramark | COM | 5,747 | $19.8 萬 | <0.1% | +888+18.3% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 541 | $19.9 萬 | <0.1% | +541 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,095 | $19.9 萬 | <0.1% | −464−29.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 3,145 | $19.9 萬 | <0.1% | −16,802−84.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,275 | $21.1 萬 | <0.1% | −11,806−90.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 780 | $21.2 萬 | <0.1% | +108+16.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,698 | $21.5 萬 | <0.1% | −35,264−88.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,920 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 190 | $22.4 萬 | <0.1% | −33−14.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,270 | $22.7 萬 | <0.1% | −265−17.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 935 | $22.8 萬 | <0.1% | −179−16.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,548 | $22.9 萬 | <0.1% | −642−15.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,432 | $22.9 萬 | <0.1% | +178+14.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,562 | $23.1 萬 | <0.1% | −292−15.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,826 | $23.3 萬 | <0.1% | −538−16.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 891 | $23.6 萬 | <0.1% | +891 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,052 | $23.6 萬 | <0.1% | −118,930−93.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,152 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,439 | $24.1 萬 | <0.1% | −661−31.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,045 | $24.2 萬 | <0.1% | −203−16.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 608 | $24.3 萬 | <0.1% | −20−3.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,536 | $24.3 萬 | <0.1% | +1,536 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,778 | $24.9 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,770 | $25.5 萬 | <0.1% | −19,667−87.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,511 | $25.8 萬 | <0.1% | −528−25.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,385 | $25.9 萬 | <0.1% | −1,224−26.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 707 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 449 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,535 | $26.9 萬 | <0.1% | +1,121+270.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,969 | $27.1 萬 | <0.1% | −901−18.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,035 | $27.4 萬 | <0.1% | −123−10.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,975 | $27.6 萬 | <0.1% | −690−25.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,165 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,236 | $28.9 萬 | <0.1% | −1,371−52.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,874 | $28.9 萬 | <0.1% | −278−12.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,748 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,210 | $30.3 萬 | <0.1% | −13,009−85.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,388 | $30.4 萬 | <0.1% | −1,009−12.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 555 | $31.4 萬 | <0.1% | −88−13.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,139 | $31.5 萬 | <0.1% | −570−21.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,439 | $32.2 萬 | <0.1% | −123−4.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,086 | $32.3 萬 | <0.1% | −343−24.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,161 | $32.4 萬 | <0.1% | −290−11.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,073 | $32.4 萬 | <0.1% | −227−4.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,293 | $33.3 萬 | <0.1% | −597−12.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 338 | $33.4 萬 | <0.1% | −42−11.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,468 | $33.4 萬 | <0.1% | −202−12.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 997 | $33.7 萬 | <0.1% | −29−2.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,722 | $34.2 萬 | <0.1% | −3,062−64.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,328 | $34.3 萬 | <0.1% | −978−22.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,739 | $34.3 萬 | <0.1% | +4,739 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,722 | $35.3 萬 | <0.1% | −919−16.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,209 | $35.3 萬 | <0.1% | −861−21.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,398 | $35.4 萬 | <0.1% | −319−11.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,079 | $37.3 萬 | <0.1% | −132−10.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,962 | $37.3 萬 | <0.1% | −96−4.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,697 | $37.5 萬 | <0.1% | −117−4.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,497 | $38.3 萬 | <0.1% | +1,444+70.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,407 | $39.6 萬 | <0.1% | −97−2.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,351 | $39.8 萬 | <0.1% | −18−1.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,138 | $40.1 萬 | <0.1% | −295−20.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 688 | $40.6 萬 | <0.1% | −76−9.9% | 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 |