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 |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 930 | $49.9 萬 | <0.1% | −4,536−83.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,228 | $53.1 萬 | <0.1% | −56−1.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,266 | $56.8 萬 | <0.1% | +178+4.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,695 | $57.6 萬 | <0.1% | +1,224+259.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 10,014 | $57.7 萬 | <0.1% | −1,877−15.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,384 | $58.3 萬 | <0.1% | +1,349+130.3% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,245 | $59.3 萬 | <0.1% | +4,245 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,916 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 853 | $59.6 萬 | <0.1% | +65+8.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,462 | $59.6 萬 | <0.1% | +105+3.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,087 | $60.3 萬 | <0.1% | −91−1.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,892 | $64.2 萬 | <0.1% | −51,910−86.8% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 21,830 | $64.9 萬 | <0.1% | +21,830 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,917 | $66.0 萬 | <0.1% | −5,803−45.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,103 | $68.2 萬 | <0.1% | −57,445−75.0% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 24,859 | $68.6 萬 | <0.1% | −1,938−7.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,869 | $68.6 萬 | <0.1% | −13,079−59.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,028 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,398 | $70.1 萬 | <0.1% | −11−0.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 4,200 | $71.0 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,653 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 17,052 | $73.1 萬 | <0.1% | +15,874+1,347.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,387 | $73.6 萬 | <0.1% | −199−7.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,692 | $74.4 萬 | <0.1% | −5,694−31.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,309 | $74.5 萬 | <0.1% | +83+1.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,273 | $76.0 萬 | 0.1% | −1,290−10.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,980 | $76.8 萬 | 0.1% | +13,980 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,614 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,577 | $81.1 萬 | 0.1% | −755−10.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,754 | $82.0 萬 | 0.1% | +1,328+93.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,792 | $83.0 萬 | 0.1% | +1,792 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,479 | $85.7 萬 | 0.1% | −14,898−69.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,220 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 12,577 | $86.8 萬 | 0.1% | −2,059−14.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,321 | $87.0 萬 | 0.1% | +226+5.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,996 | $87.9 萬 | 0.1% | −240−7.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 486 | $88.8 萬 | 0.1% | +390+406.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,778 | $88.9 萬 | 0.1% | −2,757−60.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,449 | $90.7 萬 | 0.1% | −11,925−39.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 26,360 | $94.5 萬 | 0.1% | +6,312+31.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,945 | $98.2 萬 | 0.1% | −15,705−58.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 70,902 | $98.8 萬 | 0.1% | +62,122+707.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,881 | $99.3 萬 | 0.1% | −341−8.1% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 29,325 | $100.6 萬 | 0.1% | −2,287−7.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,232 | $100.8 萬 | 0.1% | −67−1.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,725 | $101.3 萬 | 0.1% | −617−6.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,515 | $101.5 萬 | 0.1% | +3,283+1,415.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,352 | $102.0 萬 | 0.1% | −2,271−13.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,259 | $103.9 萬 | 0.1% | −560−9.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 33,187 | $108.3 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,351 | $109.7 萬 | 0.1% | +2,510+11.0% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 3,877 | $110.8 萬 | 0.1% | −2,234−36.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,707 | $112.0 萬 | 0.1% | −6,088−56.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 15,769 | $113.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 26,522 | $115.0 萬 | 0.1% | −40,545−60.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,000 | $116.5 萬 | 0.1% | −5,767−65.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,110 | $117.4 萬 | 0.1% | −2,284−52.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 8,895 | $117.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,234 | $121.5 萬 | 0.1% | +1,142+18.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,745 | $122.2 萬 | 0.1% | +72+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,273 | $123.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 3,071 | $124.1 萬 | 0.1% | −186−5.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,114 | $126.3 萬 | 0.1% | +401+14.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,263 | $126.3 萬 | 0.1% | +4,027+325.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 19,631 | $126.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 42,460 | $127.2 萬 | 0.1% | +10,333+32.2% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 8,706 | $127.5 萬 | 0.1% | −2,079−19.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,857 | $127.5 萬 | 0.1% | +1,117+40.8% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 8,571 | $129.1 萬 | 0.1% | +8,571 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,700 | $131.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 38,991 | $132.1 萬 | 0.1% | −163−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,180 | $133.3 萬 | 0.1% | −730−14.9% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 7,988 | $133.5 萬 | 0.1% | +1,725+27.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 17,432 | $135.9 萬 | 0.1% | −3,220−15.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 35,666 | $136.4 萬 | 0.1% | −1,887−5.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,621 | $136.7 萬 | 0.1% | +1,605+13.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,725 | $136.9 萬 | 0.1% | +1,167+32.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 31,931 | $138.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 5,196 | $138.7 萬 | 0.1% | +292+6.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,487 | $139.6 萬 | 0.1% | +2,361+46.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,163 | $141.4 萬 | 0.1% | +345+2.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 23,301 | $146.0 萬 | 0.1% | +23,301 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 22,108 | $150.6 萬 | 0.1% | +22,108 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 52,321 | $151.4 萬 | 0.1% | −138−0.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 31,453 | $154.8 萬 | 0.1% | +3,439+12.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,953 | $155.3 萬 | 0.1% | +5,969+59.8% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 93,862 | $156.1 萬 | 0.1% | −9,573−9.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 28,059 | $157.0 萬 | 0.1% | +22,986+453.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 22,789 | $157.1 萬 | 0.1% | +22,789 | 新進 | 歷史 |
| SRESempra | Stock | 21,397 | $162.1 萬 | 0.1% | −315−1.5% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 4,882 | $164.5 萬 | 0.1% | −3,908−44.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 12,812 | $164.5 萬 | 0.1% | +6,411+100.2% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 45,651 | $167.7 萬 | 0.1% | −11,577−20.2% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 55,988 | $168.1 萬 | 0.1% | −3,285−5.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,670 | $177.0 萬 | 0.1% | −45,974−82.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,105 | $177.1 萬 | 0.1% | −1,904−7.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,065 | $177.2 萬 | 0.1% | +374+6.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 31,434 | $177.7 萬 | 0.1% | +2,142+7.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,523 | $179.4 萬 | 0.1% | +2,385+209.6% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 18,423 | $181.8 萬 | 0.1% | −6,934−27.3% | 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 |