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 |
|---|---|---|---|---|---|---|---|
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3 | $410 | <0.1% | −15,216−100.0% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 600 | $4,980 | <0.1% | −204,641−99.7% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 250 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 373 | $2.47 萬 | <0.1% | −884−70.3% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,054 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 764 | $2.83 萬 | <0.1% | +764 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 191 | $2.91 萬 | <0.1% | −416−68.5% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 630 | $3.35 萬 | <0.1% | −995−61.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 301 | $3.64 萬 | <0.1% | −472−61.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 1,058 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 138 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,841 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 3,653 | $4.22 萬 | <0.1% | −2,180−37.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 360 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 777 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 511 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 297 | $4.67 萬 | <0.1% | −253−46.0% | 減碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 765 | $4.79 萬 | <0.1% | +765 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 442 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 1,891 | $4.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 824 | $4.94 萬 | <0.1% | −582−41.4% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 738 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 176 | $4.99 萬 | <0.1% | −108−38.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 269 | $5.09 萬 | <0.1% | +269 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 263 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 820 | $5.22 萬 | <0.1% | −2,700−76.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 98 | $5.27 萬 | <0.1% | −58−37.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 733 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,002 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 2,865 | $5.39 萬 | <0.1% | −145,236−98.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 2,776 | $5.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 341 | $5.63 萬 | <0.1% | +341 | 新進 | 歷史 |
| TTCToro Co | COM | 611 | $5.71 萬 | <0.1% | +611 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,529 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 294 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 613 | $5.82 萬 | <0.1% | +613 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,240 | $5.94 萬 | <0.1% | −19,230−85.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,448 | $6.02 萬 | <0.1% | +1,448 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 440 | $6.03 萬 | <0.1% | +440 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 1,669 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 638 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 2,552 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 970 | $6.53 萬 | <0.1% | −56,212−98.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 796 | $6.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 20,090 | $6.89 萬 | <0.1% | −17,638−46.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 722 | $6.93 萬 | <0.1% | +722 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 2,328 | $7.09 萬 | <0.1% | +2,328 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 4,201 | $7.23 萬 | <0.1% | +4,201 | 新進 | 歷史 |
| NUENucor Corp | COM | 437 | $7.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 959 | $7.48 萬 | <0.1% | −723−43.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,420 | $7.60 萬 | <0.1% | +1,420 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 40 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,544 | $7.84 萬 | <0.1% | −75−4.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 297 | $7.92 萬 | <0.1% | −9,940−97.1% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 1,095 | $8.05 萬 | <0.1% | −39−3.4% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 405 | $8.17 萬 | <0.1% | −20−4.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 656 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 986 | $8.24 萬 | <0.1% | +986 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 286 | $8.31 萬 | <0.1% | −277−49.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,250 | $8.45 萬 | <0.1% | +234+11.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,889 | $8.56 萬 | <0.1% | −91−4.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 448 | $8.84 萬 | <0.1% | +448 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 417 | $9.00 萬 | <0.1% | −5,033−92.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 863 | $9.13 萬 | <0.1% | −198−18.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 158 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,306 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 641 | $9.31 萬 | <0.1% | −34−5.0% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 432 | $9.59 萬 | <0.1% | +432 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,247 | $9.99 萬 | <0.1% | +1,247 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 4,418 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 519 | $10.1 萬 | <0.1% | +519 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 588 | $10.1 萬 | <0.1% | −364−38.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 479 | $10.2 萬 | <0.1% | +479 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,520 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 96 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 596 | $10.3 萬 | <0.1% | +113+23.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 422 | $11.2 萬 | <0.1% | −351−45.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 3,011 | $11.5 萬 | <0.1% | −109−3.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,545 | $11.7 萬 | <0.1% | −1,592−50.7% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 1,684 | $11.7 萬 | <0.1% | −221−11.6% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,303 | $12.0 萬 | <0.1% | −331−20.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,397 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 1,659 | $12.3 萬 | <0.1% | +1,659 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 182 | $12.4 萬 | <0.1% | +11+6.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 443 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 833 | $12.5 萬 | <0.1% | +387+86.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,203 | $12.7 萬 | <0.1% | −2,849−35.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 3,793 | $12.8 萬 | <0.1% | −36−0.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 290 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,855 | $13.3 萬 | <0.1% | −435−19.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 8,478 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 1,524 | $13.3 萬 | <0.1% | +353+30.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,000 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 978 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 504 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 550 | $13.7 萬 | <0.1% | −256−31.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,266 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 834 | $14.1 萬 | <0.1% | +316+61.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,474 | $14.2 萬 | <0.1% | −21,681−93.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 791 | $14.2 萬 | <0.1% | 00.0% | 不變 | 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 |