Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 457
- 較 2025 年第 1 季 −12
- 總值
- $15.0 億
- 較 2025 年第 1 季 +$1.37 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 717,874 | $1.13 億 | 7.6% | +12,045+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 225,182 | $1.12 億 | 7.5% | −7,141−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 330,157 | $6,774 萬 | 4.5% | −15,160−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 279,840 | $6,139 萬 | 4.1% | +13,622+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 63,803 | $4,709 萬 | 3.1% | −3,068−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 254,984 | $4,494 萬 | 3.0% | −27,716−9.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 110,016 | $3,033 萬 | 2.0% | +8,357+8.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,428 | $2,651 萬 | 1.8% | +27,680+43.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 217,077 | $1,848 萬 | 1.2% | +9,435+4.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,322 | $1,837 萬 | 1.2% | −2,011−7.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 31,143 | $1,750 萬 | 1.2% | +1,585+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 45,916 | $1,630 萬 | 1.1% | +6,094+15.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,630 | $1,557 萬 | 1.0% | −4,582−28.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,660 | $1,540 萬 | 1.0% | −47−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 45,152 | $1,434 萬 | 1.0% | +10,216+29.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 88,588 | $1,411 萬 | 0.9% | +16,613+23.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,658 | $1,391 萬 | 0.9% | −384−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 189,491 | $1,315 萬 | 0.9% | +5,200+2.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 75,991 | $1,168 萬 | 0.8% | −8,820−10.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,576 | $1,136 萬 | 0.8% | −3,260−18.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 40,961 | $1,129 萬 | 0.8% | +8,295+25.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,947 | $1,121 萬 | 0.7% | +15,658+77.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 67,221 | $1,071 萬 | 0.7% | −452−0.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 12,635 | $1,005 萬 | 0.7% | −487−3.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,185 | $1,001 萬 | 0.7% | +2,255+5.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 301,787 | $983.8 萬 | 0.7% | +136,700+82.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 106,760 | $970.4 萬 | 0.6% | +22,244+26.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 86,460 | $958.6 萬 | 0.6% | +2,027+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 120,576 | $954.5 萬 | 0.6% | +3,253+2.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 45,695 | $929.9 萬 | 0.6% | −2,130−4.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 43,079 | $916.5 萬 | 0.6% | +27,612+178.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 157,727 | $885.6 萬 | 0.6% | +21,906+16.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 96,443 | $879.9 萬 | 0.6% | −14,556−13.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 135,754 | $863.7 萬 | 0.6% | +1,643+1.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 57,806 | $856.6 萬 | 0.6% | +13,982+31.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,473 | $842.1 萬 | 0.6% | −5,891−11.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 44,360 | $825.7 萬 | 0.6% | +3,374+8.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 58,062 | $823.9 萬 | 0.6% | +33,070+132.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,702 | $823.5 萬 | 0.6% | −545−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,979 | $820.5 萬 | 0.5% | +391+1.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 79,781 | $816.2 萬 | 0.5% | −378−0.5% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 412,070 | $803.1 萬 | 0.5% | −31,383−7.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 75,761 | $796.4 萬 | 0.5% | −2,730−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,240 | $788.5 萬 | 0.5% | −762−2.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 29,359 | $755.7 萬 | 0.5% | +7,104+31.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,223 | $749.1 萬 | 0.5% | −1,140−10.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,344 | $747.4 萬 | 0.5% | +7,259+669.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,083 | $738.3 萬 | 0.5% | −425−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 157,882 | $730.8 萬 | 0.5% | −821−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 18,394 | $727.7 萬 | 0.5% | −237−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,737 | $713.9 萬 | 0.5% | +782+1.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 42,253 | $679.3 萬 | 0.5% | −2,640−5.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 36,365 | $667.2 萬 | 0.4% | −2,826−7.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,406 | $653.8 萬 | 0.4% | +4,214+4.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 100,922 | $637.3 萬 | 0.4% | −7,010−6.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,525 | $627.2 萬 | 0.4% | −1,785−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 132,269 | $625.9 萬 | 0.4% | −94,937−41.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 41,065 | $605.5 萬 | 0.4% | −2,056−4.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 19,644 | $589.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,639 | $584.5 萬 | 0.4% | +1,896+8.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 57,820 | $571.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 36,732 | $559.2 萬 | 0.4% | −4,589−11.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 60,973 | $555.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 15,866 | $555.4 萬 | 0.4% | +1,014+6.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,595 | $553.4 萬 | 0.4% | +9,040+1,628.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 74,012 | $551.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 226,030 | $547.9 萬 | 0.4% | +35,422+18.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 79,588 | $542.0 萬 | 0.4% | +17,750+28.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 78,711 | $525.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 47,523 | $506.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 38,957 | $502.2 萬 | 0.3% | +4,347+12.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,734 | $502.2 萬 | 0.3% | +10,027+1,418.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 47,175 | $501.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 1,912 | $499.7 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,277 | $499.2 萬 | 0.3% | +6,933+207.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,527 | $499.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 9,701 | $493.3 萬 | 0.3% | −442−4.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,233 | $491.4 萬 | 0.3% | −167−0.7% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 85,129 | $477.1 萬 | 0.3% | +8,204+10.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 51,826 | $475.0 萬 | 0.3% | +51,826 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 33,765 | $473.1 萬 | 0.3% | +628+1.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 157,865 | $464.1 萬 | 0.3% | +155,000+5,410.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 43,994 | $464.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 218,283 | $456.9 萬 | 0.3% | −41,252−15.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 14,635 | $455.4 萬 | 0.3% | +7,103+94.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 17,306 | $454.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 24,204 | $443.5 萬 | 0.3% | −29−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,754 | $419.2 萬 | 0.3% | +6,900+28.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 79,706 | $413.0 萬 | 0.3% | −75−0.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 125,557 | $411.8 萬 | 0.3% | −10,485−7.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 16,672 | $411.0 萬 | 0.3% | +10,387+165.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,692 | $409.6 萬 | 0.3% | −13,430−55.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 35,476 | $405.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 22,999 | $400.9 萬 | 0.3% | −984−4.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 523 | $386.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 106,022 | $382.4 萬 | 0.3% | −8,269−7.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 50,254 | $380.6 萬 | 0.3% | +50,254 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,946 | $380.3 萬 | 0.3% | +3,411+32.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,842 | $378.7 萬 | 0.3% | +14,826+113.9% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 52,201 | $371.8 萬 | 0.2% | −3,010−5.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（38 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 26,511 | $452.5 萬 | 0.3% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 14,794 | $418.0 萬 | 0.3% | 歷史 |
| OVVOvintiv Inc. | COM | 49,609 | $212.3 萬 | 0.2% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 93,950 | $160.1 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 32,386 | $142.3 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 26,843 | $139.0 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,797 | $130.0 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,155 | $128.2 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 77,526 | $119.6 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,435 | $71.0 萬 | 0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 7,020 | $45.1 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,165 | $27.8 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,536 | $24.3 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,548 | $22.9 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 3,145 | $19.9 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,351 | $16.2 萬 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,216 | $15.5 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,577 | $13.0 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,785 | $12.1 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 7,131 | $11.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,672 | $10.4 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 657 | $8.87 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 1,531 | $7.97 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 951 | $7.62 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 494 | $7.57 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 459 | $7.29 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 1,776 | $7.18 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,775 | $7.09 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,060 | $6.41 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,281 | $6.08 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 914 | $5.19 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 595 | $4.79 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 639 | $4.50 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 385 | $3.48 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 694 | $3.32 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 2,566 | $2.84 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 592 | $2.82 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 845 | $2.24 萬 | <0.1% | 歷史 |