Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 495
- 較 2025 年第 4 季 +39
- 總值
- $14.4 億
- 較 2025 年第 4 季 −$1.45 億 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 661,725 | $1.15 億 | 8.0% | −22,987−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 365,000 | $9,263 萬 | 6.4% | +8,091+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 199,442 | $7,383 萬 | 5.1% | −13,304−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 250,640 | $7,207 萬 | 5.0% | −12,604−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 218,364 | $4,548 萬 | 3.2% | −27,347−11.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 120,641 | $3,734 萬 | 2.6% | +617+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,762 | $2,733 萬 | 1.9% | −4,617−8.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,654 | $2,549 萬 | 1.8% | −1,762−2.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 190,503 | $2,160 萬 | 1.5% | −10,944−5.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 42,280 | $1,572 萬 | 1.1% | −1,911−4.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,665 | $1,494 萬 | 1.0% | −846−4.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,452 | $1,392 萬 | 1.0% | −1,273−11.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 69,410 | $1,372 萬 | 1.0% | −4,181−5.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 173,034 | $1,343 萬 | 0.9% | −5,014−2.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 13,532 | $1,326 萬 | 0.9% | −90−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,546 | $1,326 萬 | 0.9% | −746−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,703 | $1,260 萬 | 0.9% | −519−3.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 192,545 | $1,168 萬 | 0.8% | −9,170−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,498 | $1,162 萬 | 0.8% | −4,503−10.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 80,033 | $1,115 萬 | 0.8% | −12,214−13.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,566 | $1,080 萬 | 0.8% | −39−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,274 | $1,058 萬 | 0.7% | +11,510+36.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,986 | $1,027 萬 | 0.7% | −4,475−11.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 33,561 | $991.2 萬 | 0.7% | −11,453−25.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,102 | $955.6 萬 | 0.7% | −1,700−7.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,411 | $929.3 萬 | 0.6% | −429−1.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 72,629 | $917.7 萬 | 0.6% | −11,391−13.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 74,135 | $910.2 萬 | 0.6% | −10,343−12.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,794 | $892.7 萬 | 0.6% | −621−1.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 67,020 | $885.9 萬 | 0.6% | −4,774−6.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 77,905 | $843.3 萬 | 0.6% | −1,760−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 87,384 | $840.2 萬 | 0.6% | +1,566+1.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,615 | $832.0 萬 | 0.6% | −79−0.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 99,846 | $816.5 萬 | 0.6% | −1,076−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,386 | $811.5 萬 | 0.6% | +4,597+16.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,446 | $792.4 萬 | 0.6% | −5,910−20.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,384 | $742.2 萬 | 0.5% | −13,443−20.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,604 | $742.0 萬 | 0.5% | +2,716+39.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,402 | $738.1 萬 | 0.5% | +5,291+52.3% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 62,554 | $721.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 253,485 | $711.8 萬 | 0.5% | −4,505−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,033 | $677.8 萬 | 0.5% | +5,108+73.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 29,141 | $672.8 萬 | 0.5% | +19,220+193.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 56,617 | $671.6 萬 | 0.5% | −897−1.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 128,101 | $666.3 萬 | 0.5% | +42,705+50.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25,388 | $660.8 萬 | 0.5% | +748+3.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 93,977 | $651.1 萬 | 0.5% | −15,238−14.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 39,626 | $650.4 萬 | 0.5% | −948−2.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 48,456 | $635.4 萬 | 0.4% | −530−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,086 | $632.1 萬 | 0.4% | −1,478−2.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22,574 | $630.4 萬 | 0.4% | +13,642+152.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,673 | $624.0 萬 | 0.4% | −7,485−19.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 68,350 | $622.1 萬 | 0.4% | −780−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 65,399 | $607.4 萬 | 0.4% | −220−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 54,599 | $599.0 萬 | 0.4% | +13,211+31.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 69,337 | $591.0 萬 | 0.4% | −1,880−2.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,252 | $579.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 18,230 | $572.7 萬 | 0.4% | −275−1.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 97,442 | $569.1 萬 | 0.4% | +13,547+16.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 44,295 | $560.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 20,720 | $560.5 萬 | 0.4% | +14,462+231.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 22,309 | $559.0 萬 | 0.4% | −11,264−33.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 198,986 | $543.6 萬 | 0.4% | −62,830−24.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,371 | $542.8 萬 | 0.4% | −19,709−21.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 78,523 | $534.1 萬 | 0.4% | +6,043+8.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 95,884 | $530.0 萬 | 0.4% | +95,884 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 32,338 | $528.2 萬 | 0.4% | −431−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,634 | $520.8 萬 | 0.4% | −394−1.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 48,561 | $518.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,914 | $518.2 萬 | 0.4% | −90−0.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 86,657 | $512.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 14,957 | $505.3 萬 | 0.4% | −3,743−20.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,062 | $504.7 萬 | 0.4% | +19,690+173.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 110,011 | $503.9 萬 | 0.4% | +74,745+211.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,487 | $503.2 萬 | 0.3% | −17,046−29.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,548 | $501.9 萬 | 0.3% | −2,996−13.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 22,300 | $500.6 萬 | 0.3% | −235−1.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 13,739 | $499.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 41,788 | $496.1 萬 | 0.3% | +32,238+337.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 78,506 | $481.6 萬 | 0.3% | −57−0.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 22,919 | $477.7 萬 | 0.3% | −102−0.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 35,235 | $477.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20,013 | $461.2 萬 | 0.3% | −10,363−34.1% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 60,867 | $460.5 萬 | 0.3% | +8,666+16.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 44,345 | $454.0 萬 | 0.3% | −329−0.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 28,142 | $437.6 萬 | 0.3% | −13,243−32.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 92,846 | $431.4 萬 | 0.3% | +89,958+3,114.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,819 | $430.9 萬 | 0.3% | −22,263−38.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 47,629 | $429.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 15,067 | $427.6 萬 | 0.3% | −1,697−10.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,111 | $426.4 萬 | 0.3% | −943−3.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 19,945 | $426.1 萬 | 0.3% | −7,047−26.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,928 | $420.0 萬 | 0.3% | −1,300−18.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 22,638 | $408.0 萬 | 0.3% | −361−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 83,497 | $407.0 萬 | 0.3% | +7,872+10.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 55,471 | $401.4 萬 | 0.3% | +19,804+55.5% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 10,338 | $401.4 萬 | 0.3% | +3,472+50.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,396 | $398.7 萬 | 0.3% | −1,522−17.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 70,625 | $380.5 萬 | 0.3% | +19,604+38.4% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,262 | $378.9 萬 | 0.3% | +416+7.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 4,653 | $263.5 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 10,319 | $133.1 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,919 | $68.3 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,145 | $31.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 7,485 | $27.4 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 5,024 | $20.9 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 3,263 | $20.8 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 469 | $14.9 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 313 | $14.2 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 6,186 | $12.0 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 4,917 | $11.6 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 1,112 | $11.0 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 2,330 | $9.23 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 7,836 | $6.32 萬 | <0.1% | 歷史 |