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 |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 2,826 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,107 | $14.4 萬 | <0.1% | −1,000−47.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,745 | $14.7 萬 | <0.1% | −64−1.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,060 | $14.9 萬 | <0.1% | −11,077−91.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 665 | $15.0 萬 | <0.1% | +665 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,734 | $15.3 萬 | <0.1% | −952−25.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,113 | $15.5 萬 | <0.1% | +1,113 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 785 | $15.5 萬 | <0.1% | −144−15.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,233 | $15.5 萬 | <0.1% | −179−2.8% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7,173 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $15.6 萬 | <0.1% | −695−28.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,634 | $16.1 萬 | <0.1% | −58−3.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 645 | $16.2 萬 | <0.1% | −252−28.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,261 | $16.5 萬 | <0.1% | +2,261 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 580 | $16.8 萬 | <0.1% | −221−27.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,547 | $17.1 萬 | <0.1% | +401+35.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,727 | $17.3 萬 | <0.1% | +1,727 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 8,137 | $17.5 萬 | <0.1% | −139−1.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,031 | $17.6 萬 | <0.1% | −259−20.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,025 | $18.0 萬 | <0.1% | −152−12.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,148 | $18.3 萬 | <0.1% | −42−3.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,027 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 4,894 | $18.9 萬 | <0.1% | +4,894 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,401 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 261 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,902 | $19.5 萬 | <0.1% | +1,902 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,043 | $19.7 萬 | <0.1% | −116−2.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,052 | $19.8 萬 | <0.1% | −52,083−96.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,363 | $20.1 萬 | <0.1% | −619−20.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 485 | $20.2 萬 | <0.1% | +142+41.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,227 | $20.7 萬 | <0.1% | −1,510−19.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,921 | $20.8 萬 | <0.1% | −748−20.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,284 | $21.2 萬 | <0.1% | −824−20.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,529 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,700 | $21.3 萬 | <0.1% | +880+48.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,615 | $21.3 萬 | <0.1% | +91+6.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,557 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,829 | $21.4 萬 | <0.1% | +1,829 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,096 | $21.6 萬 | <0.1% | −31−2.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,236 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,125 | $21.7 萬 | <0.1% | −7,174−69.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,946 | $21.7 萬 | <0.1% | −450−18.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,268 | $21.8 萬 | <0.1% | −219−14.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,363 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 463 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 377 | $22.4 萬 | <0.1% | −1,098−74.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 923 | $22.4 萬 | <0.1% | +923 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,592 | $22.4 萬 | <0.1% | −79−1.7% | 減碼 | 歷史 |
| ARMKAramark | COM | 5,521 | $22.4 萬 | <0.1% | −529−8.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,108 | $22.5 萬 | <0.1% | −739−26.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 914 | $22.6 萬 | <0.1% | −784−46.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 425 | $23.1 萬 | <0.1% | +214+101.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,079 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 1,480 | $23.4 萬 | <0.1% | +975+193.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,088 | $24.0 萬 | <0.1% | −424−16.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,425 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,989 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 386 | $24.5 萬 | <0.1% | +386 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,271 | $24.7 萬 | <0.1% | +2,540+347.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,969 | $24.9 萬 | <0.1% | −1,783−31.0% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,043 | $25.0 萬 | <0.1% | +3,043 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,601 | $25.1 萬 | <0.1% | −9,078−57.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 6,796 | $25.1 萬 | <0.1% | +1,148+20.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,883 | $25.2 萬 | <0.1% | +3,883 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,338 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,147 | $26.0 萬 | <0.1% | −677−24.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 383 | $26.1 萬 | <0.1% | +383 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,266 | $26.2 萬 | <0.1% | −56−2.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 549 | $26.6 萬 | <0.1% | +86+18.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,357 | $26.9 萬 | <0.1% | −38−2.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 898 | $27.3 萬 | <0.1% | −26−2.8% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 4,852 | $27.3 萬 | <0.1% | +1,271+35.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,319 | $27.4 萬 | <0.1% | −330−20.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 840 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,653 | $27.6 萬 | <0.1% | +10,653 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,096 | $27.9 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,774 | $28.4 萬 | <0.1% | +1,774 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,435 | $28.5 萬 | <0.1% | −636−30.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 226 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,802 | $28.6 萬 | <0.1% | +1,150+43.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,309 | $28.7 萬 | <0.1% | −278−17.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,154 | $29.3 萬 | <0.1% | −244−10.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,676 | $29.3 萬 | <0.1% | −2,177−16.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,513 | $29.6 萬 | <0.1% | −35−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,543 | $29.6 萬 | <0.1% | −2,317−26.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,856 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,441 | $29.8 萬 | <0.1% | −13−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,569 | $30.3 萬 | <0.1% | −527−25.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 766 | $30.4 萬 | <0.1% | −445−36.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,446 | $31.0 萬 | <0.1% | −302−17.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 94 | $31.8 萬 | <0.1% | −24−20.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,095 | $32.1 萬 | <0.1% | +201+10.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 4,759 | $32.9 萬 | <0.1% | −152−3.1% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 3,251 | $33.0 萬 | <0.1% | +3,251 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,491 | $33.0 萬 | <0.1% | +945+173.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,602 | $33.1 萬 | <0.1% | −208−11.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,589 | $33.1 萬 | <0.1% | −611−14.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,843 | $33.8 萬 | <0.1% | −335−15.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,617 | $34.0 萬 | <0.1% | −1,241−15.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,339 | $34.3 萬 | <0.1% | −151−2.8% | 減碼 | 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 |