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 |
|---|---|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 22,470 | $58.2 萬 | <0.1% | +13,632+154.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,373 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,177 | $62.9 萬 | <0.1% | −83−3.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 930 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,640 | $63.1 萬 | <0.1% | −388−7.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,960 | $63.5 萬 | <0.1% | +74+3.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,129 | $64.5 萬 | <0.1% | +476+10.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,192 | $65.6 萬 | <0.1% | +1,039+9.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,028 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,614 | $67.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,310 | $67.6 萬 | <0.1% | −13,823−80.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,919 | $68.3 萬 | <0.1% | −6,781−53.4% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 24,859 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 108,980 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 3,000 | $71.5 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,475 | $71.9 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,324 | $72.6 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,423 | $72.7 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,485 | $72.8 萬 | <0.1% | +9,189+709.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,161 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,827 | $74.2 萬 | <0.1% | −15,700−84.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,220 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 12,353 | $78.7 萬 | <0.1% | −1,406−10.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,625 | $80.2 萬 | 0.1% | −314−6.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,553 | $80.4 萬 | 0.1% | −1,696−15.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 918 | $80.7 萬 | 0.1% | +65+7.6% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 15,679 | $81.0 萬 | 0.1% | +8,253+111.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,428 | $81.7 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,256 | $82.1 萬 | 0.1% | −2,462−66.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,083 | $82.6 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,893 | $85.6 萬 | 0.1% | +491+20.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,202 | $86.5 萬 | 0.1% | −318−3.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,331 | $91.7 萬 | 0.1% | −81−2.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,752 | $92.2 萬 | 0.1% | +549+13.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,862 | $93.1 萬 | 0.1% | −33,117−89.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,589 | $97.4 萬 | 0.1% | +13,486+70.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,778 | $99.2 萬 | 0.1% | +2,980+62.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,577 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,351 | $103.3 萬 | 0.1% | −6,499−20.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,107 | $103.7 萬 | 0.1% | +499+10.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 47,785 | $106.5 萬 | 0.1% | −87,701−64.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,061 | $107.7 萬 | 0.1% | +8,803+121.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,189 | $107.8 萬 | 0.1% | +740+164.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,258 | $107.8 萬 | 0.1% | +126+2.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,050 | $108.0 萬 | 0.1% | −3,255−31.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,936 | $108.4 萬 | 0.1% | −950−19.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,553 | $110.8 萬 | 0.1% | −1,060−3.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,450 | $113.8 萬 | 0.1% | +800+17.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,154 | $113.8 萬 | 0.1% | +1,363+12.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,299 | $116.5 萬 | 0.1% | −4,296−29.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,605 | $118.1 萬 | 0.1% | +131+5.3% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 7,401 | $118.7 萬 | 0.1% | +424+6.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 48,412 | $120.3 萬 | 0.1% | −3,830−7.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,570 | $120.5 萬 | 0.1% | −713−3.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,252 | $121.5 萬 | 0.1% | +5,390+78.5% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 12,901 | $122.1 萬 | 0.1% | −4,697−26.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 9,550 | $126.8 萬 | 0.1% | +353+3.8% | 加碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 55,165 | $128.0 萬 | 0.1% | +55,165 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 38,494 | $128.1 萬 | 0.1% | +2,828+7.9% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 34,827 | $130.1 萬 | 0.1% | +5,502+18.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,703 | $130.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,904 | $133.0 萬 | 0.1% | +197+4.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 10,319 | $133.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 20,610 | $134.0 萬 | 0.1% | +5,869+39.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,621 | $135.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,356 | $135.5 萬 | 0.1% | −3,779−33.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,973 | $136.7 萬 | 0.1% | +714+13.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,080 | $138.5 萬 | 0.1% | +884+17.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,171 | $139.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 35,266 | $141.8 萬 | 0.1% | +31,518+840.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,067 | $147.0 萬 | 0.1% | −28,932−82.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 18,318 | $147.1 萬 | 0.1% | +18,318 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,526 | $148.0 萬 | 0.1% | +2,742+21.4% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 58,573 | $151.0 萬 | 0.1% | +2,585+4.6% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 21,050 | $151.6 萬 | 0.1% | +21,050 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 25,621 | $152.3 萬 | 0.1% | +20,747+425.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 21,111 | $153.0 萬 | 0.1% | −593−2.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,376 | $154.0 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,259 | $157.6 萬 | 0.1% | +79+1.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 6,866 | $160.6 萬 | 0.1% | +6,866 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 36,870 | $160.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,657 | $162.1 萬 | 0.1% | −72−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 18,536 | $164.7 萬 | 0.1% | +4,065+28.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,947 | $166.6 萬 | 0.1% | −310−7.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 48,408 | $166.8 萬 | 0.1% | +20,048+70.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,880 | $166.9 萬 | 0.1% | +7,060+90.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,410 | $167.8 萬 | 0.1% | −5,700−43.5% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 11,752 | $168.6 萬 | 0.1% | −1,147−8.9% | 減碼 | 歷史 |
| SRESempra | Stock | 19,792 | $174.7 萬 | 0.1% | −587−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,029 | $175.8 萬 | 0.1% | −7,990−36.3% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 38,146 | $179.5 萬 | 0.1% | −5,710−13.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,898 | $180.3 萬 | 0.1% | −167−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,258 | $186.5 萬 | 0.1% | −255−3.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 9,650 | $186.8 萬 | 0.1% | +9,650 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 17,433 | $187.5 萬 | 0.1% | +2,576+17.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,616 | $189.0 萬 | 0.1% | −106−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,598 | $192.6 萬 | 0.1% | −537−8.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 23,370 | $193.9 萬 | 0.1% | +4,914+26.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,790 | $197.7 萬 | 0.1% | −24,338−55.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,494 | $198.5 萬 | 0.1% | −7,454−49.9% | 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 |