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 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 17,941 | $122.5 萬 | 0.1% | −2,946−14.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,721 | $125.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,604 | $127.1 萬 | 0.1% | −1,153−24.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 36,549 | $127.2 萬 | 0.1% | −35,737−49.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,614 | $129.8 萬 | 0.1% | +85+3.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 15,387 | $130.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 6,981 | $133.0 萬 | 0.1% | +1,715+32.6% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 7,812 | $133.5 萬 | 0.1% | +7,812 | 新進 | 歷史 |
| BXDCBlackstone Digital Infrastructure Trust Inc. | COMMON STOCK | 62,450 | $135.1 萬 | 0.1% | +62,450 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 17,945 | $136.9 萬 | 0.1% | −2,852−13.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 29,028 | $138.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,108 | $140.1 萬 | 0.1% | +337+8.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,295 | $140.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,077 | $144.2 萬 | 0.1% | +4,089+68.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 46,095 | $145.3 萬 | 0.1% | +14,620+46.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,761 | $147.7 萬 | 0.1% | −1,709−20.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,957 | $148.3 萬 | 0.1% | −158−5.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 18,318 | $148.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 3,105 | $150.2 萬 | 0.1% | −307−9.0% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 38,385 | $150.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 772 | $153.0 萬 | 0.1% | +313+68.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 17,892 | $154.6 萬 | 0.1% | −3,440−16.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,712 | $155.6 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 19,501 | $156.6 萬 | 0.1% | +2,127+12.2% | 加碼 | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 58,074 | $166.9 萬 | 0.1% | +22,876+65.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,626 | $168.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 22,745 | $169.3 萬 | 0.1% | −17,008−42.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,732 | $169.6 萬 | 0.1% | +496+5.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 22,343 | $170.9 萬 | 0.1% | +4,000+21.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 36,870 | $171.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,836 | $172.0 萬 | 0.1% | −4,497−15.9% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 47,464 | $172.4 萬 | 0.1% | +47,464 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 103,022 | $173.3 萬 | 0.1% | −39,340−27.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,811 | $173.6 萬 | 0.1% | +39+0.2% | 加碼 | 歷史 |
| SRESempra | Stock | 18,729 | $173.6 萬 | 0.1% | −2,549−12.0% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 58,243 | $174.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,437 | $177.1 萬 | 0.1% | −598−14.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,532 | $181.5 萬 | 0.1% | +14,480+705.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,289 | $184.5 萬 | 0.1% | −24,198−59.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,296 | $190.1 萬 | 0.1% | −458−2.7% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 25,768 | $195.2 萬 | 0.1% | +4,435+20.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,774 | $200.0 萬 | 0.1% | −697−4.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,779 | $200.1 萬 | 0.1% | −1,683−37.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 45,156 | $201.1 萬 | 0.1% | −2,760−5.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,129 | $205.4 萬 | 0.1% | −1,022−32.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,749 | $205.5 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,380 | $206.3 萬 | 0.1% | −678−7.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 27,346 | $207.1 萬 | 0.1% | −2,576−8.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,529 | $207.2 萬 | 0.1% | −4,985−18.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,982 | $208.1 萬 | 0.1% | +2,915+71.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,021 | $209.5 萬 | 0.1% | −1,242−11.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,162 | $210.9 萬 | 0.1% | −3,100−49.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 27,436 | $211.5 萬 | 0.1% | −6,205−18.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,895 | $217.3 萬 | 0.1% | −3,368−17.5% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 33,042 | $217.5 萬 | 0.1% | −2,463−6.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 13,121 | $217.5 萬 | 0.1% | +11,308+623.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,134 | $219.5 萬 | 0.1% | −2,988−22.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,421 | $220.8 萬 | 0.1% | +1,774+48.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 4,524 | $221.9 萬 | 0.1% | −5,814−56.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,100 | $227.8 萬 | 0.1% | +7,177+777.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,672 | $236.4 萬 | 0.1% | −45−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 98,978 | $238.3 萬 | 0.1% | −154,507−61.0% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 45,911 | $239.4 萬 | 0.1% | +7,693+20.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 24,249 | $241.7 萬 | 0.1% | +7,164+41.9% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 38,088 | $245.5 萬 | 0.2% | +7,110+23.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,928 | $249.8 萬 | 0.2% | −339−3.3% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 75,217 | $252.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 7,800 | $265.8 萬 | 0.2% | −28−0.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 124,453 | $266.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 138,460 | $270.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 324,963 | $271.3 萬 | 0.2% | +48,287+17.5% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 7,168 | $272.2 萬 | 0.2% | −645−8.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,427 | $276.1 萬 | 0.2% | −4,684−17.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 10,214 | $277.3 萬 | 0.2% | −300−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,564 | $278.2 萬 | 0.2% | −3,306−8.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,047 | $285.0 萬 | 0.2% | +2,062+209.3% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 14,110 | $285.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 65,994 | $304.8 萬 | 0.2% | −4,631−6.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,858 | $308.5 萬 | 0.2% | −928−4.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,579 | $312.4 萬 | 0.2% | −1,817−24.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 14,330 | $316.4 萬 | 0.2% | −19,231−57.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 25,195 | $318.2 萬 | 0.2% | +1,884+8.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 58,083 | $322.5 萬 | 0.2% | +2,612+4.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,429 | $326.6 萬 | 0.2% | −7,713−27.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 85,155 | $329.8 萬 | 0.2% | +6,649+8.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,728 | $331.0 萬 | 0.2% | −30,643−42.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 492 | $335.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 12,965 | $337.6 萬 | 0.2% | +2,050+18.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,855 | $337.6 萬 | 0.2% | +21,967+116.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 60,823 | $342.9 萬 | 0.2% | −32,023−34.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 18,729 | $345.6 萬 | 0.2% | +3,025+19.3% | 加碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 116,447 | $354.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 8,998 | $354.9 萬 | 0.2% | −1,612−15.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,582 | $362.2 萬 | 0.2% | −7,992−35.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,172 | $362.6 萬 | 0.2% | +5,645+86.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,087 | $366.4 萬 | 0.2% | +1,306+13.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,825 | $368.2 萬 | 0.2% | +500+11.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,358 | $373.9 萬 | 0.2% | −327−7.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,968 | $384.4 萬 | 0.2% | +1,928+4,820.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 113,223 | $385.0 萬 | 0.2% | +8,204+7.8% | 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 |