Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 456
- 較 2025 年第 3 季 +5
- 總值
- $15.8 億
- 較 2025 年第 3 季 −$3,045 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 684,712 | $1.28 億 | 8.1% | −43,877−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 212,746 | $1.03 億 | 6.5% | −12,212−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 356,909 | $9,703 萬 | 6.1% | +7,490+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 263,244 | $8,240 萬 | 5.2% | −12,752−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 245,711 | $5,672 萬 | 3.6% | −16,603−6.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 120,024 | $4,154 萬 | 2.6% | +7,207+6.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,379 | $3,457 萬 | 2.2% | −5,842−10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 88,416 | $2,849 萬 | 1.8% | −2,863−3.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 201,447 | $2,351 萬 | 1.5% | −9,231−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 44,191 | $1,987 萬 | 1.3% | −4,010−8.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,511 | $1,627 萬 | 1.0% | −1,147−5.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,802 | $1,577 萬 | 1.0% | −100.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 27,292 | $1,558 萬 | 1.0% | −2,347−7.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,222 | $1,528 萬 | 1.0% | +4,030+39.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,001 | $1,412 萬 | 0.9% | −803−1.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,605 | $1,395 萬 | 0.9% | −165−6.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 178,048 | $1,372 萬 | 0.9% | −12,588−6.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 73,591 | $1,366 萬 | 0.9% | −2,400−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,461 | $1,349 萬 | 0.9% | −2,337−5.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,725 | $1,303 萬 | 0.8% | +1,449+15.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 45,014 | $1,229 萬 | 0.8% | −7,500−14.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 84,020 | $1,135 萬 | 0.7% | −4,412−5.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 92,247 | $1,132 萬 | 0.7% | +5,787+6.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 84,478 | $1,107 萬 | 0.7% | −15,011−15.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 201,715 | $1,088 萬 | 0.7% | +46,386+29.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 13,622 | $1,044 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,789 | $1,008 萬 | 0.6% | −1,367−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,827 | $929.0 萬 | 0.6% | +33+0.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 71,794 | $916.5 萬 | 0.6% | +206+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,356 | $892.1 萬 | 0.6% | −2,472−7.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,840 | $878.5 萬 | 0.6% | −1,400−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,415 | $865.5 萬 | 0.5% | −2,497−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,564 | $864.9 萬 | 0.5% | −16,963−25.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,158 | $817.2 萬 | 0.5% | −6,993−15.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 85,818 | $804.6 萬 | 0.5% | −17,992−17.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NEMNEWMONT Corp | Stock | 79,665 | $795.5 萬 | 0.5% | +40,852+105.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,694 | $795.2 萬 | 0.5% | −497−4.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 100,922 | $780.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 261,816 | $736.2 萬 | 0.5% | −39,971−13.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 109,215 | $735.3 萬 | 0.5% | −11,230−9.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,617 | $731.1 萬 | 0.5% | +3,930+45.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,544 | $711.2 萬 | 0.4% | −6,532−23.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 24,335 | $699.0 萬 | 0.4% | +2,276+10.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,028 | $669.5 萬 | 0.4% | −1,570−5.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 57,514 | $667.7 萬 | 0.4% | −3,459−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,764 | $657.4 萬 | 0.4% | −16,325−33.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 78,563 | $652.1 萬 | 0.4% | +21,994+38.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 257,990 | $642.4 萬 | 0.4% | −4,886−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,533 | $641.0 萬 | 0.4% | −1,909−3.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 48,986 | $637.9 萬 | 0.4% | +3,882+8.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 91,080 | $636.7 萬 | 0.4% | −3,535−3.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 9,353 | $630.2 萬 | 0.4% | −6,793−42.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 41,385 | $626.1 萬 | 0.4% | −3,486−7.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,505 | $625.0 萬 | 0.4% | −1,139−5.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 30,376 | $622.8 萬 | 0.4% | −12,692−29.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 83,895 | $613.0 萬 | 0.4% | −1,234−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,082 | $611.4 萬 | 0.4% | −63,983−52.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,640 | $606.9 萬 | 0.4% | +1,001+4.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,004 | $605.3 萬 | 0.4% | −730−6.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 72,480 | $604.7 萬 | 0.4% | −4,054−5.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 69,130 | $602.1 萬 | 0.4% | −4,882−6.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,308 | $601.3 萬 | 0.4% | +29,192+181.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 32,769 | $594.1 萬 | 0.4% | −10,094−23.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,252 | $572.0 萬 | 0.4% | +11,849+2,940.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 44,295 | $571.4 萬 | 0.4% | −2,880−6.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 35,235 | $566.5 萬 | 0.4% | +1,470+4.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 71,217 | $562.8 萬 | 0.4% | −4,230−5.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 86,657 | $546.3 萬 | 0.3% | −24,203−21.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 54,135 | $546.2 萬 | 0.3% | +10,811+25.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 33,573 | $543.9 萬 | 0.3% | −7,759−18.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 22,535 | $542.8 萬 | 0.3% | +21,325+1,762.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,700 | $533.7 萬 | 0.3% | −4,386−19.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,888 | $531.7 萬 | 0.3% | +6,073+745.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 65,619 | $526.8 萬 | 0.3% | −3,221−4.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,764 | $516.4 萬 | 0.3% | −9,354−35.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 8,918 | $511.7 萬 | 0.3% | −468−5.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 48,561 | $511.4 萬 | 0.3% | −3,265−6.3% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 62,554 | $510.8 萬 | 0.3% | +62,554 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 40,574 | $510.7 萬 | 0.3% | +7,113+21.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,111 | $508.2 萬 | 0.3% | −166−1.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,304 | $503.1 萬 | 0.3% | −10,359−26.8% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 286,238 | $501.8 萬 | 0.3% | −20,024−6.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 47,629 | $487.6 萬 | 0.3% | −570−1.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 44,674 | $478.4 萬 | 0.3% | −2,849−6.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 13,739 | $473.4 萬 | 0.3% | −896−6.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 26,992 | $462.0 萬 | 0.3% | +7,187+36.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 41,388 | $456.4 萬 | 0.3% | −2,606−5.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 85,396 | $455.7 萬 | 0.3% | +77,423+971.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,054 | $454.4 萬 | 0.3% | −4,497−13.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 23,021 | $449.5 萬 | 0.3% | −1,443−5.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 57,182 | $442.6 萬 | 0.3% | +56,212+5,795.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,269 | $431.2 萬 | 0.3% | −1,421−10.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 115,921 | $428.9 萬 | 0.3% | −20,600−15.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 75,625 | $415.9 萬 | 0.3% | −77,706−50.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,228 | $414.1 萬 | 0.3% | −2,185−23.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 148,101 | $402.7 萬 | 0.3% | −9,764−6.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 41,681 | $400.4 萬 | 0.3% | +4,174+11.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,364 | $377.4 萬 | 0.2% | −1,360−6.6% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 52,201 | $360.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 492 | $358.8 萬 | 0.2% | −31−5.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（27 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 35,476 | $434.9 萬 | 0.3% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 9,557 | $182.9 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 39,691 | $127.8 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 9,784 | $103.9 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 30,503 | $72.1 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 49,532 | $60.6 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,139 | $26.4 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,473 | $19.8 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 201 | $18.6 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,742 | $18.5 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 2,234 | $18.3 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,085 | $17.4 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 5,347 | $15.1 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,053 | $14.5 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,029 | $14.4 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,052 | $12.6 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,565 | $12.3 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 768 | $11.0 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 562 | $8.73 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,263 | $7.61 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 1,001 | $7.05 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,998 | $6.83 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,690 | $6.68 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 101 | $4.36 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 182 | $4.01 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 582 | $3.52 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 1,461 | $3.35 萬 | <0.1% | 歷史 |