Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 451
- 較 2025 年第 2 季 −6
- 總值
- $16.1 億
- 較 2025 年第 2 季 +$1.18 億 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 296 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 250 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,461 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 582 | $3.52 萬 | <0.1% | −6,843−92.2% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,054 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 4,812 | $3.71 萬 | <0.1% | −35,733−88.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 498 | $3.77 萬 | <0.1% | −37,568−98.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 730 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 138 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 182 | $4.01 萬 | <0.1% | −683−79.0% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 511 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 101 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 733 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 777 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 1,891 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 263 | $5.01 萬 | <0.1% | −1,983−88.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 2,776 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 360 | $5.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,841 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,002 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 437 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 446 | $6.01 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,016 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 1,652 | $6.52 萬 | <0.1% | −114−6.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 210 | $6.52 萬 | <0.1% | −1,490−87.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 738 | $6.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 156 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,690 | $6.68 萬 | <0.1% | −19−1.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 290 | $6.81 萬 | <0.1% | −19−6.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,998 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 5,833 | $6.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 1,001 | $7.05 萬 | <0.1% | −18,630−94.9% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 442 | $7.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 1,172 | $7.29 萬 | <0.1% | +1,172 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,296 | $7.35 萬 | <0.1% | −17,153−93.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,522 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,406 | $7.47 萬 | <0.1% | −5,449−79.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,263 | $7.61 萬 | <0.1% | −24−1.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 40 | $7.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 826 | $7.97 萬 | <0.1% | −3,994−82.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 970 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,259 | $8.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 550 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 562 | $8.73 萬 | <0.1% | +562 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 1,625 | $9.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 1,257 | $9.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 2,094 | $9.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 796 | $9.65 萬 | <0.1% | −332−29.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 727 | $9.79 萬 | <0.1% | −1,003−58.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 607 | $9.92 萬 | <0.1% | −713−54.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 158 | $9.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,520 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 1,271 | $10.5 萬 | <0.1% | −14−1.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 443 | $10.9 萬 | <0.1% | +227+105.1% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 768 | $11.0 萬 | <0.1% | −141−15.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 534 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 1,110 | $12.0 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 4,917 | $12.0 萬 | <0.1% | −102−2.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,565 | $12.3 萬 | <0.1% | +212+15.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 773 | $12.3 萬 | <0.1% | −631−44.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,052 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,652 | $12.7 萬 | <0.1% | −850−34.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 488 | $12.7 萬 | <0.1% | −1,896−79.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,888 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 505 | $13.3 萬 | <0.1% | −2,566−83.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,593 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 290 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 3,829 | $14.3 萬 | <0.1% | −140−3.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 96 | $14.4 萬 | <0.1% | −390−80.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,029 | $14.4 萬 | <0.1% | −410−28.5% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,053 | $14.5 萬 | <0.1% | +8,053 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 2,671 | $14.5 萬 | <0.1% | +165+6.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 8,478 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,061 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 959 | $15.0 萬 | <0.1% | −35−3.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,707 | $15.0 萬 | <0.1% | −172−3.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,838 | $15.0 萬 | <0.1% | −140−3.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 5,347 | $15.1 萬 | <0.1% | −195−3.5% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 1,787 | $15.4 萬 | <0.1% | −174−8.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 504 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,000 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,244 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,722 | $16.1 萬 | <0.1% | +621+56.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 806 | $16.2 萬 | <0.1% | −723−47.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 663 | $16.4 萬 | <0.1% | −46−6.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 861 | $16.4 萬 | <0.1% | −12−1.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 389 | $16.4 萬 | <0.1% | −27−6.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 318 | $16.6 萬 | <0.1% | +54+20.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,851 | $17.0 萬 | <0.1% | +177+10.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 403 | $17.2 萬 | <0.1% | −10,289−96.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,085 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,210 | $17.5 萬 | <0.1% | −83−6.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,397 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 786 | $17.8 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,275 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,191 | $18.0 萬 | <0.1% | −253−5.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,043 | $18.3 萬 | <0.1% | −433−29.3% | 減碼 | 歷史 |
| KKellanova | Stock | 2,234 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 371 | $18.5 萬 | <0.1% | +79+27.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 2,742 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 43,895 | $303.0 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 23,301 | $146.0 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 8,571 | $129.1 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,778 | $88.9 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 6,917 | $66.0 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,654 | $17.6 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 7,115 | $14.8 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 859 | $14.5 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 812 | $14.4 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 427 | $14.2 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 2,851 | $10.1 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 579 | $8.02 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 778 | $8.02 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 885 | $7.46 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 1,074 | $7.31 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 245 | $6.62 萬 | <0.1% | 歷史 |