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 |
|---|---|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 49,532 | $60.6 萬 | <0.1% | −44,330−47.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,355 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,373 | $62.0 萬 | <0.1% | −1,496−16.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,798 | $62.4 萬 | <0.1% | +532+12.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,028 | $64.5 萬 | <0.1% | −1,281−20.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 853 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,886 | $65.3 萬 | <0.1% | −6,868−78.5% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 21,724 | $66.7 萬 | <0.1% | −106−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,028 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,260 | $67.9 萬 | <0.1% | −1,621−41.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,428 | $68.0 萬 | <0.1% | +30+2.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,653 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,153 | $69.7 萬 | <0.1% | −120−1.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,220 | $71.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 30,503 | $72.1 萬 | <0.1% | +27,715+994.1% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 24,859 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,614 | $72.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 6,132 | $73.6 萬 | <0.1% | +6,132 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,094 | $74.0 萬 | <0.1% | −385−5.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,161 | $75.7 萬 | <0.1% | +466+27.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,402 | $76.3 萬 | <0.1% | +486+25.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,203 | $78.7 萬 | <0.1% | +741+21.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,962 | $79.2 萬 | <0.1% | −5,327−51.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,336 | $82.1 萬 | 0.1% | −51−2.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,437 | $83.1 萬 | 0.1% | +1,074+78.8% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 108,980 | $83.5 萬 | 0.1% | +49,570+83.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,939 | $90.7 萬 | 0.1% | −6,700−57.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,321 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,203 | $92.9 萬 | 0.1% | −3,614−33.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,577 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 9,197 | $95.1 萬 | 0.1% | +8,134+765.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,249 | $95.2 萬 | 0.1% | −17,098−60.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,759 | $95.9 萬 | 0.1% | −593−4.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,474 | $96.9 萬 | 0.1% | −271−9.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,520 | $97.6 萬 | 0.1% | −1,205−12.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,412 | $98.4 萬 | 0.1% | −445−11.5% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 6,977 | $99.0 萬 | 0.1% | +2,732+64.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,820 | $99.1 萬 | 0.1% | +5,946+317.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 14,741 | $99.4 萬 | 0.1% | +12,693+619.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 28,815 | $101.0 萬 | 0.1% | +26,561+1,178.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,791 | $102.1 萬 | 0.1% | −154−1.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 9,784 | $103.9 萬 | 0.1% | +9,784 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 5,259 | $104.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 3,756 | $105.0 萬 | 0.1% | +241+6.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 28,360 | $106.1 萬 | 0.1% | +11,308+66.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 73,080 | $110.2 萬 | 0.1% | +2,178+3.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,608 | $110.3 萬 | 0.1% | +376+8.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 20,003 | $110.6 萬 | 0.1% | −15,717−44.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 31,613 | $112.3 萬 | 0.1% | −1,574−4.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 13,358 | $113.3 萬 | 0.1% | −8,750−39.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,318 | $114.9 萬 | 0.1% | +84+1.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,875 | $115.1 萬 | 0.1% | −5,601−48.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,886 | $115.3 萬 | 0.1% | +4,202+614.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,707 | $115.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 29,325 | $123.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,784 | $124.8 萬 | 0.1% | −379−2.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,263 | $126.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 39,691 | $127.8 萬 | 0.1% | −2,769−6.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,650 | $127.9 萬 | 0.1% | +4,503+3,063.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,196 | $128.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 21,283 | $130.2 萬 | 0.1% | −10,151−32.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,703 | $134.9 萬 | 0.1% | +911+50.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,621 | $136.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,180 | $138.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,471 | $139.6 萬 | 0.1% | −3,457−19.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,850 | $140.0 萬 | 0.1% | +6,499+25.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,700 | $142.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 17,432 | $143.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 38,773 | $144.1 萬 | 0.1% | −218−0.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 35,666 | $144.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 10,319 | $145.9 萬 | 0.1% | +1,424+16.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 52,242 | $147.5 萬 | 0.1% | −79−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,398 | $148.6 萬 | 0.1% | −89−1.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,276 | $148.9 萬 | 0.1% | +551+11.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,729 | $150.6 萬 | 0.1% | −330−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,513 | $153.8 萬 | 0.1% | −2,157−22.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 12,899 | $156.5 萬 | 0.1% | +11,663+943.6% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 17,598 | $157.7 萬 | 0.1% | −825−4.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,171 | $159.7 萬 | 0.1% | +11,479+90.4% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 55,988 | $162.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 14,857 | $164.9 萬 | 0.1% | +6,151+70.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 21,704 | $165.0 萬 | 0.1% | −1,085−4.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 36,870 | $166.0 萬 | 0.1% | +4,939+15.5% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 13,116 | $175.3 萬 | 0.1% | −6,592−33.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,257 | $176.4 萬 | 0.1% | +4,257 | 新進 | 歷史 |
| DEDeere & Co | Stock | 3,878 | $177.3 萬 | 0.1% | −5,823−60.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17,747 | $177.4 萬 | 0.1% | −4,734−21.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 50,764 | $181.1 萬 | 0.1% | +13,755+37.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,722 | $181.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 9,557 | $182.9 萬 | 0.1% | +6,803+247.0% | 加碼 | 歷史 |
| SRESempra | Stock | 20,379 | $183.4 萬 | 0.1% | −1,018−4.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,935 | $183.9 萬 | 0.1% | −170−0.8% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 43,856 | $184.2 萬 | 0.1% | −1,795−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,065 | $184.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 4,941 | $186.4 萬 | 0.1% | +59+1.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 18,456 | $188.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,061 | $189.7 萬 | 0.1% | −1,138−35.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 31,453 | $191.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 41,213 | $192.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,549 | $195.1 萬 | 0.1% | −1,221−15.7% | 減碼 | 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 |