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 |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 4,027 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,120 | $15.8 萬 | <0.1% | −113−1.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 140 | $15.9 萬 | <0.1% | −121−46.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,013 | $15.9 萬 | <0.1% | +3,013 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,969 | $16.2 萬 | <0.1% | −74−1.8% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 428 | $16.3 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,288 | $16.5 萬 | <0.1% | −19,409−89.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,742 | $16.5 萬 | <0.1% | −524−23.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,220 | $16.5 萬 | <0.1% | −41−1.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 360 | $16.5 萬 | <0.1% | +70+24.1% | 加碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 4,643 | $16.7 萬 | <0.1% | +3,879+507.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 141 | $16.8 萬 | <0.1% | +45+46.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,677 | $16.9 萬 | <0.1% | −68−1.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,082 | $17.1 萬 | <0.1% | +835+67.0% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 988 | $17.1 萬 | <0.1% | +988 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,573 | $17.5 萬 | <0.1% | +839+30.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,284 | $17.6 萬 | <0.1% | −1,229−48.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,453 | $17.8 萬 | <0.1% | +346+31.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,509 | $17.8 萬 | <0.1% | −83−1.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 6,270 | $17.9 萬 | <0.1% | +6,270 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 743 | $18.0 萬 | <0.1% | +300+67.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,025 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,796 | $18.2 萬 | <0.1% | −33−1.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,600 | $18.3 萬 | <0.1% | −495−23.6% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 3,005 | $18.3 萬 | <0.1% | +3,005 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,925 | $18.5 萬 | <0.1% | +1,925 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 381 | $18.7 萬 | <0.1% | −104−21.4% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,655 | $19.0 萬 | <0.1% | +1,655 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,279 | $19.4 萬 | <0.1% | +131+11.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,113 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,365 | $20.0 萬 | <0.1% | +129+10.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 846 | $20.1 萬 | <0.1% | −595−41.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,370 | $20.2 萬 | <0.1% | +7,370 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,440 | $20.3 萬 | <0.1% | +380+35.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,377 | $20.7 萬 | <0.1% | +1,721+262.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 415 | $21.1 萬 | <0.1% | +32+8.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 592 | $21.3 萬 | <0.1% | −53−8.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 927 | $21.3 萬 | <0.1% | −152−14.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,471 | $21.3 萬 | <0.1% | −5,079−67.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 683 | $21.4 萬 | <0.1% | −1,000−59.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 463 | $21.4 萬 | <0.1% | +38+8.9% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,043 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,071 | $22.3 萬 | <0.1% | −1,180−36.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,833 | $22.3 萬 | <0.1% | +470+19.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,315 | $22.8 萬 | <0.1% | −232−15.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,363 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 579 | $23.0 萬 | <0.1% | −17−2.9% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,360 | $23.8 萬 | <0.1% | +2,360 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,338 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 6,993 | $24.2 萬 | <0.1% | +6,993 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,425 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 528 | $24.2 萬 | <0.1% | −21−3.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 710 | $24.2 萬 | <0.1% | +710 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,240 | $24.3 萬 | <0.1% | −14,860−77.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,504 | $24.4 萬 | <0.1% | −1,383−47.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 8,662 | $24.4 萬 | <0.1% | +2,435+39.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,058 | $24.5 萬 | <0.1% | +156+8.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,088 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 884 | $24.8 萬 | <0.1% | −212−19.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,194 | $24.9 萬 | <0.1% | +1,853+543.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,297 | $25.1 萬 | <0.1% | +266+25.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,971 | $25.8 萬 | <0.1% | −572−8.7% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 3,800 | $26.6 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 196 | $26.7 萬 | <0.1% | −143−42.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,969 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,230 | $26.8 萬 | <0.1% | −36−1.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 732 | $27.1 萬 | <0.1% | −108−12.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,437 | $27.3 萬 | <0.1% | −132−8.4% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 2,617 | $27.4 萬 | <0.1% | +1,522+139.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,783 | $27.7 萬 | <0.1% | −6,329−57.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,309 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,119 | $28.0 萬 | <0.1% | +334+42.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 4,256 | $28.2 萬 | <0.1% | −4,821−53.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,564 | $28.3 萬 | <0.1% | −11,606−88.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,154 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,676 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 226 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 6,453 | $29.1 萬 | <0.1% | +6,453 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 6,672 | $29.3 萬 | <0.1% | −124−1.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,900 | $29.6 萬 | <0.1% | +371+10.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,497 | $30.2 萬 | <0.1% | −120−1.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,332 | $30.2 萬 | <0.1% | −25−1.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 10,653 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 960 | $30.5 萬 | <0.1% | +960 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,888 | $30.7 萬 | <0.1% | −8,570−68.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,472 | $32.1 萬 | <0.1% | −108−2.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,774 | $32.8 萬 | <0.1% | +828+42.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,430 | $32.9 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 882 | $33.0 萬 | <0.1% | −16−1.8% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,601 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,748 | $34.2 萬 | <0.1% | +1,313+91.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,675 | $35.3 萬 | <0.1% | +184+12.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,060 | $35.9 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,513 | $36.0 萬 | <0.1% | −11,911−82.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 114 | $36.4 萬 | <0.1% | +20+21.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,406 | $36.6 萬 | <0.1% | −29−1.2% | 減碼 | 歷史 |
| TRUTransUnion | COM | 5,093 | $36.7 萬 | <0.1% | +334+7.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,044 | $37.2 萬 | <0.1% | +455+12.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,039 | $37.8 萬 | <0.1% | −7,377−64.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,801 | $39.0 萬 | <0.1% | +1,801 | 新進 | 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 |