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 |
|---|---|---|---|---|---|---|---|
| LEN.BLennar Corp | CL B | 250 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 296 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,054 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 730 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,461 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 733 | $3.87 萬 | <0.1% | +202+38.0% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,841 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 511 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 1,891 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 101 | $4.55 萬 | <0.1% | +24+31.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 138 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 360 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 2,776 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,259 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 216 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 156 | $5.11 萬 | <0.1% | −13,120−98.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,002 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 437 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 777 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 147 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 1,766 | $6.08 萬 | <0.1% | −86−4.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 738 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 5,833 | $6.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,016 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 245 | $6.62 萬 | <0.1% | +245 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,788 | $7.08 萬 | <0.1% | −2,595−48.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,254 | $7.17 萬 | <0.1% | −21,872−90.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,074 | $7.31 萬 | <0.1% | +1,074 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 450 | $7.32 萬 | <0.1% | −484−51.8% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 885 | $7.46 萬 | <0.1% | −40−4.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 309 | $7.52 萬 | <0.1% | −13−4.0% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,709 | $7.56 萬 | <0.1% | −74−4.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 442 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 970 | $7.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 40 | $7.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 778 | $8.02 萬 | <0.1% | +778 | 新進 | 歷史 |
| HESHess Corp | Stock | 579 | $8.02 萬 | <0.1% | −607−51.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 550 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 858 | $8.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 1,625 | $8.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,520 | $8.42 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 158 | $8.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,998 | $9.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 1,257 | $9.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 2,287 | $9.55 萬 | <0.1% | −81−3.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 2,094 | $9.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 684 | $9.87 萬 | <0.1% | −1,215−64.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 534 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 2,851 | $10.1 萬 | <0.1% | −41,374−93.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,285 | $10.3 萬 | <0.1% | −39,948−96.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,522 | $11.0 萬 | <0.1% | +600+65.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,353 | $11.6 萬 | <0.1% | +1,353 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,101 | $11.9 萬 | <0.1% | +1,101 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,888 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 524 | $12.1 萬 | <0.1% | +524 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,063 | $12.2 萬 | <0.1% | +1,063 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 5,542 | $12.2 萬 | <0.1% | −351−6.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,162 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 163 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,048 | $12.4 萬 | <0.1% | −80−3.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,236 | $12.5 萬 | <0.1% | +12+1.0% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 5,019 | $12.6 萬 | <0.1% | −220−4.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,593 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,061 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 504 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,128 | $13.2 萬 | <0.1% | −49−4.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 909 | $13.2 萬 | <0.1% | −41−4.3% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 1,961 | $13.4 萬 | <0.1% | +122+6.6% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 292 | $13.9 萬 | <0.1% | −249−46.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,983 | $14.1 萬 | <0.1% | +300+17.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 427 | $14.2 萬 | <0.1% | −27−5.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 8,478 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 865 | $14.3 萬 | <0.1% | −30−3.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 812 | $14.4 萬 | <0.1% | −32−3.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 859 | $14.5 萬 | <0.1% | −34−3.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 2,506 | $14.6 萬 | <0.1% | −8,781−77.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 7,115 | $14.8 萬 | <0.1% | +7,115 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,116 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 994 | $15.1 萬 | <0.1% | −44−4.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,052 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,085 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,879 | $15.3 萬 | <0.1% | −249−4.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,397 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 290 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,000 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,978 | $15.5 萬 | <0.1% | −140−3.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 264 | $15.7 萬 | <0.1% | +35+15.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 873 | $15.7 萬 | <0.1% | −17,612−95.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 720 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,293 | $16.0 萬 | <0.1% | +1,293 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 3,969 | $16.2 萬 | <0.1% | −229−5.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,674 | $16.7 萬 | <0.1% | −73−4.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 781 | $16.7 萬 | <0.1% | +87+12.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,244 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 709 | $17.0 萬 | <0.1% | −38−5.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,920 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 8,654 | $17.6 萬 | <0.1% | +3,714+75.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 729 | $17.7 萬 | <0.1% | +228+45.5% | 加碼 | 歷史 |
| KKellanova | Stock | 2,234 | $17.8 萬 | <0.1% | −52,826−95.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,401 | $17.8 萬 | <0.1% | 00.0% | 不變 | 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 |