Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 498
- 較 2026 年第 1 季 +3
- 總值
- $16.2 億
- 較 2026 年第 1 季 +$1.86 億 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 684,897 | $1.37 億 | 8.4% | +23,172+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 359,807 | $1.04 億 | 6.4% | −5,193−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 247,414 | $8,842 萬 | 5.4% | −3,226−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 196,287 | $7,322 萬 | 4.5% | −3,155−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 213,619 | $5,091 萬 | 3.1% | −4,745−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 123,873 | $4,679 萬 | 2.9% | +3,232+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 88,855 | $2,908 萬 | 1.8% | +2,201+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 24,579 | $2,837 萬 | 1.7% | +9,622+64.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,156 | $2,713 萬 | 1.7% | +394+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 177,732 | $2,488 萬 | 1.5% | −12,771−6.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 53,667 | $2,257 萬 | 1.4% | +11,387+26.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,512 | $1,947 萬 | 1.2% | +2,839+9.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 164,117 | $1,928 萬 | 1.2% | −8,917−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,902 | $1,787 萬 | 1.1% | +1,199+8.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 70,125 | $1,592 萬 | 1.0% | +715+1.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 88,885 | $1,567 萬 | 1.0% | +16,256+22.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,002 | $1,555 萬 | 1.0% | +3,504+8.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,362 | $1,405 萬 | 0.9% | +816+3.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 13,475 | $1,405 萬 | 0.9% | −57−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,963 | $1,370 萬 | 0.8% | +14,415+77.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 20,712 | $1,323 萬 | 0.8% | −80.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 32,271 | $1,282 萬 | 0.8% | +28,006+656.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 41,101 | $1,240 萬 | 0.8% | −53,419−56.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,862 | $1,114 萬 | 0.7% | +588+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,331 | $1,109 萬 | 0.7% | −1,655−4.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,767 | $1,042 萬 | 0.6% | +2,356+8.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 56,047 | $999.0 萬 | 0.6% | −8,103−12.6% | 減碼依 25 比 1 拆股換算 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 78,465 | $991.3 萬 | 0.6% | −1,568−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 70,460 | $983.8 萬 | 0.6% | −9,770−12.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 170,319 | $981.4 萬 | 0.6% | −22,226−11.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 22,531 | $976.3 萬 | 0.6% | +2,586+13.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,519 | $966.1 萬 | 0.6% | −1,275−3.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 66,458 | $900.3 萬 | 0.6% | −562−0.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 101,045 | $897.3 萬 | 0.6% | +1,199+1.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,253 | $873.8 萬 | 0.5% | −19,373−48.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 26,663 | $839.5 萬 | 0.5% | +16,130+153.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 36,666 | $820.0 萬 | 0.5% | +21,206+137.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 56,478 | $816.7 萬 | 0.5% | −139−0.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 29,456 | $753.7 萬 | 0.5% | +315+1.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 67,365 | $752.8 萬 | 0.5% | −985−1.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 43,096 | $730.9 萬 | 0.5% | −1,199−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,571 | $729.1 萬 | 0.4% | −831−5.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 120,609 | $728.5 萬 | 0.4% | −7,492−5.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,013 | $717.0 萬 | 0.4% | −8,433−36.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 49,209 | $715.0 萬 | 0.4% | +753+1.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 75,728 | $707.3 萬 | 0.4% | −2,177−2.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 29,384 | $698.0 萬 | 0.4% | +19,920+210.5% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 42,378 | $692.1 萬 | 0.4% | −20,176−32.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,234 | $677.1 萬 | 0.4% | +4,600+17.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,472 | $665.7 萬 | 0.4% | −914−2.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 39,069 | $663.7 萬 | 0.4% | −35,066−47.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,267 | $656.3 萬 | 0.4% | −1,121−4.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,589 | $649.0 萬 | 0.4% | −1,026−10.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 55,295 | $636.5 萬 | 0.4% | +13,507+32.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 68,472 | $627.8 萬 | 0.4% | −865−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,900 | $623.8 萬 | 0.4% | +1,798+8.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,661 | $622.0 萬 | 0.4% | −15,425−31.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 52,200 | $612.0 萬 | 0.4% | −2,399−4.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 21,890 | $588.5 萬 | 0.4% | +1,877+9.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 86,536 | $587.8 萬 | 0.4% | −121−0.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 76,356 | $580.7 萬 | 0.4% | −2,167−2.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 52,202 | $577.5 萬 | 0.4% | +38,581+283.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 93,199 | $569.4 萬 | 0.4% | −2,685−2.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 78,583 | $567.9 萬 | 0.3% | −15,394−16.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,807 | $558.7 萬 | 0.3% | −3,226−26.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,443 | $550.5 萬 | 0.3% | −12,222−69.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 34,934 | $540.6 萬 | 0.3% | −9,411−21.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 47,201 | $534.4 萬 | 0.3% | −1,360−2.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 28,101 | $530.2 萬 | 0.3% | −4,237−13.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 13,176 | $530.2 萬 | 0.3% | −563−4.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 198,564 | $527.2 萬 | 0.3% | −422−0.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 46,329 | $526.7 萬 | 0.3% | −1,300−2.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,051 | $525.1 萬 | 0.3% | −1,016−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,047 | $513.9 萬 | 0.3% | −16,337−31.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 89,894 | $512.2 萬 | 0.3% | +6,397+7.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,802 | $511.4 萬 | 0.3% | −1,126−19.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 36,777 | $498.8 萬 | 0.3% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| SNOWSnowflake Inc. | Stock | 19,590 | $498.6 萬 | 0.3% | +13,687+231.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 94,741 | $494.2 萬 | 0.3% | −2,701−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 56,126 | $492.6 萬 | 0.3% | −9,273−14.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 21,962 | $492.6 萬 | 0.3% | −957−4.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 17,177 | $486.1 萬 | 0.3% | −1,053−5.8% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 142,898 | $479.0 萬 | 0.3% | +15,485+12.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 24,432 | $475.0 萬 | 0.3% | +21,810+831.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,941 | $466.8 萬 | 0.3% | −8,368−37.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,922 | $464.8 萬 | 0.3% | −330−2.7% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 15,901 | $463.7 萬 | 0.3% | +3,949+33.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,268 | $461.6 萬 | 0.3% | −967−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,166 | $445.8 萬 | 0.3% | −109−1.7% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 55,289 | $440.9 萬 | 0.3% | −5,578−9.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,761 | $440.2 萬 | 0.3% | −153−1.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,059 | $440.2 萬 | 0.3% | −2,545−26.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,451 | $439.1 萬 | 0.3% | +1,813+8.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,200 | $427.9 萬 | 0.3% | +14,360+96.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,068 | $424.9 萬 | 0.3% | −2,751−7.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 21,568 | $420.3 萬 | 0.3% | −732−3.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,209 | $413.7 萬 | 0.3% | −853−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 56,365 | $402.4 萬 | 0.2% | −31,019−35.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 113,223 | $385.0 萬 | 0.2% | +8,204+7.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,968 | $384.4 萬 | 0.2% | +1,928+4,820.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉(47 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 35,929 | $256.3 萬 | 0.2% | 歷史 |
| RGENRepligen Corp | COM | 11,410 | $134.4 萬 | 0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 12,176 | $112.3 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 5,400 | $83.7 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,997 | $73.4 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 26,355 | $60.0 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,339 | $34.3 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 4,852 | $27.3 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 377 | $22.4 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,615 | $21.3 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 4,894 | $18.9 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,727 | $17.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 665 | $15.0 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,826 | $14.3 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,203 | $12.7 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,303 | $12.0 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 1,684 | $11.7 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 3,011 | $11.5 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 422 | $11.2 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 588 | $10.1 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 641 | $9.31 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,306 | $9.30 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 863 | $9.13 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 448 | $8.84 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,889 | $8.56 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 286 | $8.31 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 986 | $8.24 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,420 | $7.60 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 959 | $7.48 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 2,328 | $7.09 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 20,090 | $6.89 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 2,552 | $6.51 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 638 | $6.50 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 1,669 | $6.22 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 440 | $6.03 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 1,448 | $6.02 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 3,240 | $5.94 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 613 | $5.82 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,529 | $5.74 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 611 | $5.71 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 2,865 | $5.39 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 269 | $5.09 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 176 | $4.99 萬 | <0.1% | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 765 | $4.79 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 301 | $3.64 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,054 | $2.69 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3 | $410 | <0.1% | 歷史 |