Banco Santander, S.A.
- SEC CIK
- 0000891478
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/8/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $28.0 億 | 41.5% | 00.0% | 不變 | 歷史 |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 117,175,138 | $7.07 億 | 10.5% | 00.0% | 不變 | – |
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 156,866,093 | $2.67 億 | 3.9% | +17,356,240+12.4% | 加碼 | – |
| COTYCoty Inc. | COM CL A | 15,376,815 | $1.32 億 | 1.9% | +9,059,776+143.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 426,886 | $1.02 億 | 1.5% | −17,297−3.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 373,407 | $9,943 萬 | 1.5% | −36,740−9.0% | 減碼 | – |
| EPCEdgewell Personal Care Co | COM | 2,493,423 | $9,610 萬 | 1.4% | +219,366+9.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 241,497 | $9,236 萬 | 1.4% | +3,620+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,566,484 | $7,875 萬 | 1.2% | −106,966−6.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 886,837 | $7,449 萬 | 1.1% | +196,105+28.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 387,584 | $5,036 萬 | 0.7% | +7,968+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 237,361 | $4,931 萬 | 0.7% | −9,471−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 523,448 | $4,618 萬 | 0.7% | −906−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 495,546 | $4,533 萬 | 0.7% | +2,733+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 322,697 | $4,327 萬 | 0.6% | −22,294−6.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 526,492 | $4,274 萬 | 0.6% | −18,465−3.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 77,444 | $4,106 萬 | 0.6% | +2,104+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 458,250 | $4,066 萬 | 0.6% | +2,060+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 257,058 | $3,757 萬 | 0.6% | −13,336−4.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 181,661 | $3,637 萬 | 0.5% | +21,779+13.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 406,107 | $3,447 萬 | 0.5% | −61,700−13.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 240,231 | $3,185 萬 | 0.5% | −28,586−10.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 56,776 | $3,175 萬 | 0.5% | −1,529−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 284,560 | $3,157 萬 | 0.5% | −270,646−48.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 258,469 | $3,110 萬 | 0.5% | +45,633+21.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 197,627 | $2,995 萬 | 0.4% | +3,487+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 175,219 | $2,832 萬 | 0.4% | −12,094−6.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 324,950 | $2,823 萬 | 0.4% | +85,063+35.5% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,628,628 | $2,783 萬 | 0.4% | +1,011,414+62.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 79,619 | $2,734 萬 | 0.4% | −2,348−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 77,192 | $2,712 萬 | 0.4% | −10,793−12.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 158,388 | $2,687 萬 | 0.4% | −29,945−15.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 242,787 | $2,669 萬 | 0.4% | −2,611−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 147,503 | $2,606 萬 | 0.4% | −48,575−24.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 81,789 | $2,583 萬 | 0.4% | −10,283−11.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 75,790 | $2,551 萬 | 0.4% | +2,427+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 520,068 | $2,478 萬 | 0.4% | −42,960−7.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 546,037 | $2,470 萬 | 0.4% | +24,194+4.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 63,245 | $2,430 萬 | 0.4% | −5,211−7.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 428,608 | $2,376 萬 | 0.4% | −47,042−9.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 459,571 | $2,355 萬 | 0.3% | +11,016+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 79,082 | $2,332 萬 | 0.3% | −13,682−14.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 120,456 | $2,295 萬 | 0.3% | −10,198−7.8% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,489,715 | $2,229 萬 | 0.3% | +178,599+13.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 290,571 | $2,069 萬 | 0.3% | +22,541+8.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 78,299 | $2,063 萬 | 0.3% | −1,320−1.7% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 188,520 | $2,060 萬 | 0.3% | +84,692+81.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 75,956 | $1,995 萬 | 0.3% | −744−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 311,484 | $1,981 萬 | 0.3% | −51,137−14.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 105,580 | $1,973 萬 | 0.3% | −16,766−13.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 135,248 | $1,906 萬 | 0.3% | −2,621−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 75,105 | $1,799 萬 | 0.3% | −1,271−1.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 208,674 | $1,799 萬 | 0.3% | +57,538+38.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 127,445 | $1,784 萬 | 0.3% | −1,294−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 82,832 | $1,775 萬 | 0.3% | −1,389−1.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 44,942 | $1,745 萬 | 0.3% | −5,386−10.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 114,268 | $1,688 萬 | 0.2% | −1,362−1.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 65,852 | $1,634 萬 | 0.2% | −59−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 111,368 | $1,616 萬 | 0.2% | −4,394−3.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 195,636 | $1,599 萬 | 0.2% | −21,854−10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 88,482 | $1,588 萬 | 0.2% | −17,376−16.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 136,572 | $1,569 萬 | 0.2% | +78,382+134.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 316,849 | $1,480 萬 | 0.2% | −108,115−25.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 445,420 | $1,468 萬 | 0.2% | −218,507−32.9% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 143,913 | $1,461 萬 | 0.2% | −23,792−14.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 115,462 | $1,422 萬 | 0.2% | −2,483,175−95.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 150,928 | $1,330 萬 | 0.2% | −3,116−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 90,024 | $1,276 萬 | 0.2% | −2,356−2.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 140,179 | $1,272 萬 | 0.2% | −30,900−18.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 477,487 | $1,262 萬 | 0.2% | +23,768+5.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 66,771 | $1,252 萬 | 0.2% | −780−1.2% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 144,800 | $1,190 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 232,534 | $1,142 萬 | 0.2% | +2,746+1.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 102,840 | $1,134 萬 | 0.2% | −35,020−25.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 30,454 | $1,114 萬 | 0.2% | −3,883−11.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,335 | $1,078 萬 | 0.2% | −4,135−10.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 260,164 | $1,074 萬 | 0.2% | +23,983+10.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 389,278 | $1,072 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 156,758 | $1,045 萬 | 0.2% | −1,330−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 93,472 | $1,028 萬 | 0.2% | −4,281−4.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,085 | $1,025 萬 | 0.2% | −526−9.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 292,448 | $1,000 萬 | 0.1% | −231,061−44.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 181,426 | $987.7 萬 | 0.1% | −9,587−5.0% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 90,491 | $986.9 萬 | 0.1% | −6,689−6.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 151,010 | $978.1 萬 | 0.1% | +37,622+33.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 35,719 | $947.8 萬 | 0.1% | −4,228−10.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 242,979 | $947.1 萬 | 0.1% | +7,487+3.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 249,030 | $943.8 萬 | 0.1% | +24,584+11.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 94,635 | $938.8 萬 | 0.1% | −23,726−20.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 122,033 | $934.2 萬 | 0.1% | +44,059+56.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 370,165 | $930.2 萬 | 0.1% | +107,810+41.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,690 | $915.6 萬 | 0.1% | −4,084−24.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 106,602 | $906.3 萬 | 0.1% | +4,834+4.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 184,920 | $904.1 萬 | 0.1% | −4,585−2.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,869 | $881.2 萬 | 0.1% | +5,359+9.0% | 加碼 | – |
| ARMKAramark | COM | 212,235 | $877.4 萬 | 0.1% | +80,720+61.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 74,384 | $870.4 萬 | 0.1% | −20,157−21.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 116,710 | $865.9 萬 | 0.1% | −25,244−17.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 33,939 | $841.9 萬 | 0.1% | +32,981+3,442.7% | 加碼 | – |
| CMECME Group Inc. | COM | 49,106 | $825.8 萬 | 0.1% | +348+0.7% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（28 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,450,000 | $1.53 億 | 2.0% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,180,922 | $5,940 萬 | 0.8% | 歷史 |
| PPLPPL Corp | COM | 433,494 | $1,099 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 100,000 | $1,034 萬 | 0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 130,864 | $663.2 萬 | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 17,500 | $447.0 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 261,000 | $404.6 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 72,780 | $343.4 萬 | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 36,100 | $308.0 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 59,120 | $261.9 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,830 | $253.7 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 32,470 | $229.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 46,444 | $150.2 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 18,223 | $149.2 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 59,834 | $143.6 萬 | <0.1% | – |
| POOLPool Corp | COM | 3,819 | $121.5 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 60,860 | $116.2 萬 | <0.1% | – |
| AGCOAGCO Corp | COM | 10,820 | $104.1 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 55,710 | $92.7 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,000 | $86.7 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 15,346 | $86.0 萬 | <0.1% | 歷史 |
| APYXApyx Medical Corp | COM | 125,000 | $56.1 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $49.5 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,132 | $49.3 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 11,442 | $35.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 9,700 | $22.6 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 3,820 | $21.5 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 27,298 | $7.70 萬 | <0.1% | 歷史 |