Banco Santander, S.A.
- SEC CIK
- 0000891478
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 406
- 較 2023 年第 1 季 +50
- 總值
- $76.2 億
- 較 2023 年第 1 季 +$8.36 億 (+12.3%)
| 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 | $33.1 億 | 43.4% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 26,239,918 | $3.22 億 | 4.2% | +5,513,900+26.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 575,830 | $1.96 億 | 2.6% | +146,624+34.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 751,489 | $1.46 億 | 1.9% | +319,157+73.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,020,214 | $1.33 億 | 1.7% | +145,459+16.6% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 2,493,423 | $1.03 億 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 674,000 | $1.02 億 | 1.3% | +674,000 | 新進 | – |
| DNUTKrispy Kreme, Inc. | COM | 6,798,212 | $1.00 億 | 1.3% | +4,167,588+158.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 209,059 | $9,267 萬 | 1.2% | −4,460−2.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 268,139 | $8,720 萬 | 1.1% | −1,685−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 205,112 | $8,677 萬 | 1.1% | −13,027−6.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,719,922 | $8,655 萬 | 1.1% | +79,613+4.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 650,429 | $7,786 萬 | 1.0% | +130,579+25.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 269,349 | $6,397 萬 | 0.8% | +54,061+25.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 215,127 | $6,174 萬 | 0.8% | −8,312−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 498,411 | $6,029 萬 | 0.8% | +55,646+12.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 186,027 | $4,870 萬 | 0.6% | +38,388+26.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 229,974 | $4,858 萬 | 0.6% | −3,237−1.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 491,368 | $4,512 萬 | 0.6% | +29,216+6.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 91,185 | $4,383 萬 | 0.6% | +19,643+27.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 391,784 | $4,327 萬 | 0.6% | +278,125+244.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91,526 | $4,079 萬 | 0.5% | +33,968+59.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 99,916 | $4,069 萬 | 0.5% | +29,807+42.5% | 加碼 | – |
| CCitigroup Inc | Stock | 866,455 | $3,989 萬 | 0.5% | +328,756+61.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 300,420 | $3,467 萬 | 0.5% | +9,809+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 227,727 | $3,456 萬 | 0.5% | +48,185+26.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 254,962 | $3,435 萬 | 0.5% | +81,520+47.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 419,320 | $3,400 萬 | 0.4% | −98,276−19.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 225,581 | $3,281 萬 | 0.4% | −19,506−8.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 74,078 | $3,263 萬 | 0.4% | −4,429−5.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 950,038 | $3,177 萬 | 0.4% | +433,457+83.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,202,447 | $3,172 萬 | 0.4% | −10,250−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 608,990 | $3,151 萬 | 0.4% | +75,452+14.1% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,854,029 | $3,005 萬 | 0.4% | +154,276+5.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 786,352 | $2,884 萬 | 0.4% | +103,671+15.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 245,765 | $2,833 萬 | 0.4% | +89,142+56.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 135,066 | $2,803 萬 | 0.4% | +52,443+63.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 57,267 | $2,800 萬 | 0.4% | −8,855−13.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 447,070 | $2,692 萬 | 0.4% | +125,616+39.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 121,137 | $2,689 萬 | 0.4% | +45,511+60.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 263,143 | $2,542 萬 | 0.3% | +245,544+1,395.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 81,126 | $2,520 萬 | 0.3% | −3,190−3.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 376,943 | $2,515 萬 | 0.3% | +122,789+48.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 392,020 | $2,419 萬 | 0.3% | −51,131−11.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 153,175 | $2,408 萬 | 0.3% | +63,159+70.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,642 | $2,396 萬 | 0.3% | −1,656−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,498 | $2,368 萬 | 0.3% | +7,888+18.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 258,801 | $2,311 萬 | 0.3% | +21,508+9.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 71,351 | $2,301 萬 | 0.3% | −1,780−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 342,242 | $2,189 萬 | 0.3% | +290,577+562.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 99,848 | $2,108 萬 | 0.3% | −9,395−8.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 126,994 | $2,102 萬 | 0.3% | +6,148+5.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 142,524 | $2,060 萬 | 0.3% | +92,423+184.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 704,889 | $2,022 萬 | 0.3% | +447,102+173.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 49,411 | $1,943 萬 | 0.3% | +29,661+150.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,283 | $1,933 萬 | 0.3% | −906−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 78,325 | $1,927 萬 | 0.3% | +2,860+3.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 157,320 | $1,873 萬 | 0.2% | +69,350+78.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 104,047 | $1,855 萬 | 0.2% | −47,876−31.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 137,079 | $1,834 萬 | 0.2% | −2,589−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 164,672 | $1,795 萬 | 0.2% | +105,138+176.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 128,512 | $1,785 萬 | 0.2% | −1,133−0.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 87,199 | $1,784 萬 | 0.2% | −11,300−11.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 144,887 | $1,725 萬 | 0.2% | −29,680−17.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 99,663 | $1,606 萬 | 0.2% | −7,615−7.1% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 311,131 | $1,558 萬 | 0.2% | +125,044+67.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 82,154 | $1,522 萬 | 0.2% | +69,601+554.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 85,544 | $1,490 萬 | 0.2% | −24,938−22.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 93,882 | $1,477 萬 | 0.2% | +41,657+79.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 207,372 | $1,434 萬 | 0.2% | +136,567+192.9% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,064,991 | $1,429 萬 | 0.2% | +713,782+203.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 229,563 | $1,421 萬 | 0.2% | +37,388+19.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 191,160 | $1,394 萬 | 0.2% | +8,511+4.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 121,228 | $1,381 萬 | 0.2% | +28,408+30.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 165,506 | $1,379 萬 | 0.2% | +19,533+13.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 176,186 | $1,332 萬 | 0.2% | +64,454+57.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 339,233 | $1,308 萬 | 0.2% | +249,399+277.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 308,876 | $1,257 萬 | 0.2% | −5,155−1.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 129,460 | $1,256 萬 | 0.2% | −49,847−27.8% | 減碼 | – |
| FFord Motor Co | Stock | 802,931 | $1,215 萬 | 0.2% | +508,735+172.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 208,517 | $1,198 萬 | 0.2% | −31,721−13.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 122,194 | $1,193 萬 | 0.2% | +71,581+141.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 306,745 | $1,191 萬 | 0.2% | +306,745 | 新進 | – |
| MCDMcDonalds Corp | Stock | 39,188 | $1,169 萬 | 0.2% | +78+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 344,758 | $1,162 萬 | 0.2% | +10,588+3.2% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 210,332 | $1,138 萬 | 0.1% | +186,641+787.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 65,441 | $1,136 萬 | 0.1% | −910−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 424,956 | $1,078 萬 | 0.1% | +94,000+28.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 56,882 | $1,065 萬 | 0.1% | −35,100−38.2% | 減碼 | – |
| SYKStryker Corp | Stock | 34,688 | $1,058 萬 | 0.1% | +34,688 | 新進 | 歷史 |
| METMetlife Inc | Stock | 182,797 | $1,033 萬 | 0.1% | +170,952+1,443.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 91,347 | $1,023 萬 | 0.1% | −212−0.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 113,896 | $1,014 萬 | 0.1% | +108,777+2,125.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 104,955 | $1,007 萬 | 0.1% | −310,947−74.8% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 76,304 | $1,002 萬 | 0.1% | −192−0.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 187,495 | $998.6 萬 | 0.1% | +105,282+128.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 48,170 | $998.0 萬 | 0.1% | +25,404+111.6% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 79,508 | $990.0 萬 | 0.1% | −55,601−41.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 287,817 | $989.5 萬 | 0.1% | +67,969+30.9% | 加碼 | – |
| COPConocoPhillips | Stock | 93,860 | $972.5 萬 | 0.1% | +66,713+245.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（32 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 117,175,138 | $7.93 億 | 11.7% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 163,710 | $1,376 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 157,778 | $435.2 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 103,002 | $305.2 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 3,300 | $146.7 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 16,175 | $126.0 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 7,291 | $112.0 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 14,322 | $83.5 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,308 | $76.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 13,180 | $70.1 萬 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 7,573 | $67.0 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 6,840 | $65.8 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,193 | $57.6 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,750 | $55.9 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 17,327 | $55.3 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 7,116 | $54.3 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 2,595 | $53.4 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 11,338 | $52.0 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 11,103 | $52.0 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,500 | $46.3 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 10,321 | $45.3 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,679 | $44.8 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 13,311 | $40.6 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,735 | $39.3 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,079 | $38.4 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,811 | $36.7 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,730 | $35.3 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,850 | $31.4 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 2,613 | $21.1 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,463 | $20.4 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,870 | $17.9 萬 | <0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 14,859 | $7.34 萬 | <0.1% | 歷史 |