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 |
|---|---|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 2,742 | $17.9 萬 | <0.1% | −37,719−93.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,184 | $18.0 萬 | <0.1% | −3,204−43.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 416 | $18.2 萬 | <0.1% | +123+42.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,786 | $19.2 萬 | <0.1% | −36,408−95.3% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2,502 | $19.3 萬 | <0.1% | +61+2.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 257 | $19.7 萬 | <0.1% | +44+20.7% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,444 | $19.9 萬 | <0.1% | +1,568+54.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 201 | $19.9 萬 | <0.1% | +201 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,320 | $20.0 萬 | <0.1% | −39−2.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,557 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 791 | $20.5 萬 | <0.1% | −5,565−87.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,052 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,275 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,137 | $20.7 萬 | <0.1% | −13,254−68.4% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 3,988 | $20.9 萬 | <0.1% | +1,436+56.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 587 | $20.9 萬 | <0.1% | −21−3.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 935 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,439 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,826 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,476 | $21.5 萬 | <0.1% | −59−3.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 4,418 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,519 | $21.8 萬 | <0.1% | −43−2.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,730 | $21.9 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 190 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,524 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 283 | $22.7 萬 | <0.1% | +5+1.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,363 | $22.7 萬 | <0.1% | −846−26.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 840 | $22.9 萬 | <0.1% | +370+78.7% | 加碼 | 歷史 |
| ARMKAramark | COM | 5,490 | $23.0 萬 | <0.1% | −257−4.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,495 | $23.4 萬 | <0.1% | +2,495 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,212 | $23.5 萬 | <0.1% | −58−4.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,398 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,521 | $24.0 萬 | <0.1% | +595+64.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,834 | $24.7 萬 | <0.1% | −1,573−35.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,698 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,404 | $25.1 萬 | <0.1% | −28−2.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,770 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,152 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,139 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,748 | $25.7 萬 | <0.1% | −974−20.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 745 | $26.6 萬 | <0.1% | −35−4.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,495 | $26.8 萬 | <0.1% | +3,495 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,669 | $27.2 萬 | <0.1% | +1,279+53.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,874 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 263 | $27.4 萬 | <0.1% | −75−22.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,649 | $27.4 萬 | <0.1% | +138+9.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,824 | $27.9 萬 | <0.1% | −5,513−66.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,425 | $27.9 萬 | <0.1% | +219+18.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,975 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,739 | $30.2 萬 | <0.1% | −39−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,131 | $30.3 萬 | <0.1% | +240+26.9% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 988 | $30.3 萬 | <0.1% | −9−0.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,855 | $30.7 萬 | <0.1% | −5,358−43.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 980 | $30.8 萬 | <0.1% | −742−43.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,210 | $31.2 萬 | <0.1% | −18,556−93.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,210 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,748 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,529 | $32.0 萬 | <0.1% | +434+39.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,554 | $32.2 萬 | <0.1% | −47,541−87.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 449 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,398 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,710 | $33.8 萬 | <0.1% | +734+75.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,521 | $33.9 萬 | <0.1% | +82+3.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,079 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 3,969 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,373 | $34.7 萬 | <0.1% | +1,939+446.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 40,545 | $35.2 萬 | <0.1% | −34,508−46.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,182 | $35.3 萬 | <0.1% | −674−36.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,161 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,700 | $35.7 萬 | <0.1% | +1,490+709.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,586 | $36.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,973 | $36.1 萬 | <0.1% | −2,526−24.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,406 | $36.9 萬 | <0.1% | −291−10.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,739 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,200 | $37.9 萬 | <0.1% | −780−15.7% | 減碼依 15 比 1 拆股換算 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,599 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,531 | $38.1 萬 | <0.1% | −7,879−69.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,087 | $38.1 萬 | <0.1% | +227+26.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,856 | $38.2 萬 | <0.1% | +528+15.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,820 | $38.4 萬 | <0.1% | +3,994+483.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,369 | $38.6 萬 | <0.1% | +18+1.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 688 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,587 | $39.1 萬 | <0.1% | −21,278−93.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,489 | $39.7 萬 | <0.1% | +21+1.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 5,200 | $39.7 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,363 | $39.8 萬 | <0.1% | +801+142.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,869 | $40.8 萬 | <0.1% | −93−4.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,425 | $41.6 萬 | <0.1% | +6,843+1,175.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,338 | $41.7 萬 | <0.1% | +252+23.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 815 | $42.8 萬 | <0.1% | −16−1.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,822 | $42.8 萬 | <0.1% | −888−32.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 118 | $43.8 萬 | <0.1% | +3+2.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,355 | $44.2 萬 | <0.1% | −3,718−73.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,797 | $45.6 萬 | <0.1% | −1,276−8.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,635 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 5,239 | $46.1 萬 | <0.1% | −208−3.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,176 | $47.4 萬 | <0.1% | +1,572+260.3% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 59,410 | $48.1 萬 | <0.1% | +59,410 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,246 | $49.0 萬 | <0.1% | +1,983+754.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,706 | $49.4 萬 | <0.1% | +209+6.0% | 加碼 | 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 |