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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 1,786 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 201 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,401 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 729 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 720 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 3,288 | $18.9 萬 | <0.1% | −700−17.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,826 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,920 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 4,184 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,473 | $19.8 萬 | <0.1% | −46−3.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,352 | $19.8 萬 | <0.1% | −21,226−90.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,788 | $19.9 萬 | <0.1% | −349−5.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,052 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 791 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,363 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 218 | $20.8 萬 | <0.1% | +55+33.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 4,418 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,530 | $21.5 萬 | <0.1% | −2,698−63.8% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 847 | $21.5 萬 | <0.1% | −3,030−78.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 840 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 620 | $22.1 萬 | <0.1% | +33+5.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 593 | $22.2 萬 | <0.1% | −152−20.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,524 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,594 | $22.5 萬 | <0.1% | −396−5.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MTDMettler Toledo International Inc | COM | 190 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,183 | $23.4 萬 | <0.1% | −29−2.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,152 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 6,170 | $23.7 萬 | <0.1% | +680+12.4% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,957 | $24.0 萬 | <0.1% | +4,957 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 263 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,824 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 1,934 | $25.6 萬 | <0.1% | +772+66.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,838 | $25.7 萬 | <0.1% | −1,797−49.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,139 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,108 | $26.4 萬 | <0.1% | +710+20.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,557 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,874 | $26.4 萬 | <0.1% | −9,106−65.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,746 | $26.5 萬 | <0.1% | −19,776−74.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 950 | $26.7 萬 | <0.1% | −7,911−89.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,969 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,360 | $27.4 萬 | <0.1% | −26,425−88.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,669 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,838 | $28.4 萬 | <0.1% | −17,522−66.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,599 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,487 | $28.8 萬 | <0.1% | −335−18.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,521 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,748 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,210 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 422 | $29.5 萬 | <0.1% | +165+64.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,554 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,425 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,649 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,131 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,435 | $31.9 萬 | <0.1% | −275−16.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,683 | $32.5 萬 | <0.1% | −56−1.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,748 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,210 | $33.1 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 |
| AJGArthur J. Gallagher & Co. | COM | 1,079 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,338 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 688 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,153 | $34.6 萬 | <0.1% | −5,222−81.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,710 | $35.0 萬 | <0.1% | −87−0.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,856 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,165 | $35.4 萬 | <0.1% | +3,182+160.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,333 | $36.4 萬 | <0.1% | −36−2.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,587 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,087 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,739 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,214 | $37.0 萬 | <0.1% | −159−6.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,205 | $37.5 萬 | <0.1% | −316−12.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,161 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 815 | $38.1 萬 | <0.1% | −1,295−61.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,973 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 4,698 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,136 | $39.2 萬 | <0.1% | +148+15.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,298 | $39.3 萬 | <0.1% | +323+16.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,303 | $39.7 萬 | <0.1% | −103−4.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,758 | $40.0 萬 | <0.1% | −111−5.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 25,302 | $41.1 萬 | <0.1% | −192,981−88.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 449 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,437 | $41.5 萬 | <0.1% | −1,559−52.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,586 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 5,209 | $43.6 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 465 | $45.0 萬 | <0.1% | +182+64.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,200 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 815 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,952 | $46.0 萬 | <0.1% | +1,017+108.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,140 | $48.1 萬 | <0.1% | −36−1.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,258 | $49.1 萬 | <0.1% | −829−10.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,531 | $49.7 萬 | <0.1% | −361−4.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 118 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,118 | $52.2 萬 | <0.1% | +936+79.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,830 | $52.5 萬 | <0.1% | −27,901−78.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,766 | $53.3 萬 | <0.1% | −1,248−12.5% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,426 | $55.2 萬 | <0.1% | +2,226+42.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,664 | $56.9 萬 | <0.1% | −33,068−90.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,862 | $57.3 萬 | <0.1% | −5,411−44.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 930 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 19,103 | $60.0 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 |