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 |
|---|---|---|---|---|---|---|---|
| LEN.BLennar Corp | CL B | 250 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 1,058 | $2.99 萬 | <0.1% | −1,036−49.5% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,054 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 777 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 138 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 733 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 511 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 263 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 360 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 294 | $5.10 萬 | <0.1% | −567−65.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,891 | $5.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,841 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 284 | $5.52 萬 | <0.1% | −6−2.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 2,776 | $5.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 1,298 | $5.78 萬 | <0.1% | −354−21.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,002 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 731 | $6.12 萬 | <0.1% | +731 | 新進 | 歷史 |
| MOSMosaic Co | COM | 2,552 | $6.15 萬 | <0.1% | +2,552 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 446 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 596 | $6.26 萬 | <0.1% | +596 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 7,836 | $6.32 萬 | <0.1% | +3,024+62.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 738 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 437 | $7.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 442 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 5,833 | $7.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 156 | $7.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 1,134 | $8.10 萬 | <0.1% | −38−3.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 796 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,406 | $8.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,016 | $8.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 40 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 607 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 1,257 | $8.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 425 | $8.88 萬 | <0.1% | +425 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 550 | $8.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 2,330 | $9.23 萬 | <0.1% | +2,330 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 505 | $9.32 萬 | <0.1% | −605−54.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 171 | $9.43 萬 | <0.1% | +171 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,529 | $9.60 萬 | <0.1% | +1,007+66.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,520 | $9.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 158 | $9.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,619 | $9.86 萬 | <0.1% | +1,619 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,980 | $9.90 萬 | <0.1% | +1,980 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 656 | $9.97 萬 | <0.1% | +656 | 新進 | 歷史 |
| METMetlife Inc | Stock | 1,271 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 773 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 1,625 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 675 | $10.7 萬 | <0.1% | +675 | 新進 | 歷史 |
| PPLPPL Corp | COM | 3,120 | $10.9 萬 | <0.1% | −35,653−92.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 1,112 | $11.0 萬 | <0.1% | −12,246−91.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 534 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 443 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 211 | $11.2 萬 | <0.1% | −160−43.1% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 518 | $11.3 萬 | <0.1% | +518 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 4,917 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 6,186 | $12.0 萬 | <0.1% | +6,186 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 1,171 | $12.2 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,266 | $12.3 萬 | <0.1% | −978−30.1% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,634 | $12.3 萬 | <0.1% | −18−1.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 483 | $12.4 萬 | <0.1% | −5−1.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 505 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 4,418 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,061 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 343 | $13.3 萬 | <0.1% | −46−11.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 978 | $13.4 萬 | <0.1% | +251+34.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,888 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 1,669 | $13.7 萬 | <0.1% | +1,669 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 638 | $13.7 萬 | <0.1% | −209−24.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 546 | $13.8 萬 | <0.1% | −117−17.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 37,728 | $14.0 萬 | <0.1% | +37,728 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 3,829 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,682 | $14.2 萬 | <0.1% | −16,065−90.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 313 | $14.2 萬 | <0.1% | −5−1.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 290 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 1,397 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 504 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 1,905 | $14.5 萬 | <0.1% | +118+6.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 8,478 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 469 | $14.9 萬 | <0.1% | −124−20.9% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,692 | $15.2 萬 | <0.1% | −30−1.7% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7,173 | $15.4 萬 | <0.1% | +7,173 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,306 | $15.5 萬 | <0.1% | +713+44.8% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 8,276 | $15.7 萬 | <0.1% | +8,276 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,820 | $15.7 萬 | <0.1% | −31−1.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,671 | $15.8 萬 | <0.1% | −36−0.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 96 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 791 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 806 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,809 | $17.3 萬 | <0.1% | −29−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,190 | $18.3 萬 | <0.1% | −20−1.7% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 563 | $18.5 萬 | <0.1% | −573−50.4% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 773 | $18.6 萬 | <0.1% | −13−1.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,290 | $18.8 萬 | <0.1% | −2,875−55.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 3,520 | $18.9 萬 | <0.1% | +849+31.8% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 952 | $19.0 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,052 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,826 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,401 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 3,137 | $19.4 萬 | <0.1% | +3,137 | 新進 | 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 |