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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 801 | $19.8 萬 | <0.1% | −532−39.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,363 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,159 | $19.9 萬 | <0.1% | −32−0.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,786 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 572 | $20.2 萬 | <0.1% | −48−7.7% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 3,263 | $20.8 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,146 | $20.9 萬 | <0.1% | +103+9.9% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 5,024 | $20.9 萬 | <0.1% | +5,024 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 261 | $21.1 萬 | <0.1% | +43+19.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,652 | $21.4 萬 | <0.1% | −708−21.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,524 | $21.6 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,424 | $21.8 萬 | <0.1% | +504+26.3% | 加碼 | 歷史 |
| ARMKAramark | COM | 6,050 | $22.3 萬 | <0.1% | −120−1.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,557 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 3,529 | $23.0 萬 | <0.1% | −43,935−92.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,412 | $23.4 萬 | <0.1% | −182−2.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,989 | $23.7 萬 | <0.1% | +637+27.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 929 | $23.8 萬 | <0.1% | +200+27.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,127 | $24.5 萬 | <0.1% | −631−35.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 5,648 | $24.5 萬 | <0.1% | +691+13.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 897 | $24.7 萬 | <0.1% | +177+24.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,686 | $24.8 萬 | <0.1% | −3,517−48.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,322 | $25.4 萬 | <0.1% | +2,026+684.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 463 | $26.0 萬 | <0.1% | +463 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 840 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,108 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,329 | $26.2 萬 | <0.1% | +1,145+27.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,177 | $26.3 萬 | <0.1% | −5,372−82.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 924 | $26.7 萬 | <0.1% | −26−2.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,027 | $26.8 萬 | <0.1% | −3,504−46.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,425 | $26.8 萬 | <0.1% | +273+23.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 463 | $26.9 萬 | <0.1% | +41+9.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,485 | $27.4 萬 | <0.1% | −21,330−74.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,824 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,395 | $27.6 萬 | <0.1% | −40−2.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,698 | $27.6 萬 | <0.1% | −507−23.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,079 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,236 | $28.0 萬 | <0.1% | +149+13.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,777 | $28.7 萬 | <0.1% | −4,098−69.8% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 3,581 | $28.7 萬 | <0.1% | +3,581 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,487 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,982 | $29.0 萬 | <0.1% | +458+18.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,290 | $29.1 萬 | <0.1% | −231−15.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,847 | $29.2 萬 | <0.1% | −27,740−90.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,454 | $29.3 萬 | <0.1% | +271+22.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,548 | $29.9 萬 | <0.1% | +614+31.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,338 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,649 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,669 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 7,858 | $30.2 萬 | <0.1% | +2,070+35.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 7,737 | $30.3 萬 | <0.1% | +1,183+18.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 688 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,145 | $31.2 萬 | <0.1% | −601−8.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,398 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 226 | $31.5 萬 | <0.1% | +36+18.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,071 | $32.2 萬 | <0.1% | −612−16.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,587 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,856 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,396 | $34.7 萬 | <0.1% | +186+8.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,810 | $35.7 萬 | <0.1% | +385+27.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,748 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 4,141 | $36.3 萬 | <0.1% | −557−11.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,490 | $36.7 萬 | <0.1% | +4,992+1,002.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,860 | $36.9 萬 | <0.1% | +2,860 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,853 | $37.0 萬 | <0.1% | +8,594+201.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,437 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 9,393 | $37.7 萬 | <0.1% | +807+9.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,752 | $38.2 萬 | <0.1% | +1,783+44.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,319 | $38.3 萬 | <0.1% | +188+16.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,200 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,178 | $38.3 萬 | <0.1% | +340+18.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,096 | $38.4 萬 | <0.1% | −118−5.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,512 | $38.7 萬 | <0.1% | +214+9.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,497 | $39.1 萬 | <0.1% | +2,671+323.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,894 | $39.4 萬 | <0.1% | +295+18.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,480 | $39.8 萬 | <0.1% | +177+7.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 118 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,739 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,073 | $40.8 萬 | <0.1% | −80−6.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 407 | $41.1 萬 | <0.1% | +144+54.8% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 5,531 | $41.7 萬 | <0.1% | +5,531 | 新進 | 歷史 |
| TRUTransUnion | COM | 4,911 | $42.1 萬 | <0.1% | −298−5.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,161 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,014 | $44.8 萬 | <0.1% | −126−5.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,107 | $45.3 萬 | <0.1% | −3,156−60.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 433 | $46.3 萬 | <0.1% | −32−6.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 16,677 | $46.7 萬 | <0.1% | +2,967+21.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,249 | $46.8 萬 | <0.1% | −2,072−48.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,766 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 15,074 | $49.8 萬 | <0.1% | +15,074 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,209 | $50.7 萬 | <0.1% | +999+475.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,860 | $51.7 萬 | <0.1% | +1,030+13.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 30,638 | $52.9 萬 | <0.1% | +5,336+21.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,359 | $53.8 萬 | <0.1% | −305−8.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 20,702 | $54.1 萬 | <0.1% | −1,022−4.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,652 | $54.5 萬 | <0.1% | −4,666−63.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,071 | $55.6 萬 | <0.1% | −47−2.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,952 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 1,413 | $56.7 萬 | <0.1% | +598+73.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,211 | $56.9 萬 | <0.1% | −3,476−74.2% | 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 |