Banco Santander, S.A.
- SEC CIK
- 0000891478
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 424
- 較 2023 年第 2 季 +18
- 總值
- $70.5 億
- 較 2023 年第 2 季 −$5.74 億 (−7.5%)
| 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 | $26.7 億 | 37.9% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 26,239,918 | $2.88 億 | 4.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 679,392 | $2.15 億 | 3.0% | +103,562+18.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 936,420 | $1.60 億 | 2.3% | +184,931+24.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,140,325 | $1.45 億 | 2.1% | +120,111+11.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 452,217 | $1.34 億 | 1.9% | +184,078+68.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 238,276 | $1.04 億 | 1.5% | +33,164+16.2% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 2,493,423 | $9,216 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 621,000 | $9,154 萬 | 1.3% | −53,000−7.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 685,076 | $8,965 萬 | 1.3% | +34,647+5.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 205,261 | $8,774 萬 | 1.2% | −3,798−1.8% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 6,895,249 | $8,598 萬 | 1.2% | +97,037+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 559,979 | $7,383 萬 | 1.0% | +61,568+12.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 238,141 | $7,149 萬 | 1.0% | +23,014+10.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 200,433 | $5,015 萬 | 0.7% | +14,406+7.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 215,637 | $4,960 萬 | 0.7% | −53,712−19.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 945,164 | $4,756 萬 | 0.7% | −774,758−45.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 510,734 | $4,690 萬 | 0.7% | +19,366+3.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 80,417 | $4,055 萬 | 0.6% | −10,768−11.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 266,920 | $3,979 萬 | 0.6% | +11,958+4.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 195,881 | $3,972 萬 | 0.6% | −34,093−14.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 86,884 | $3,731 萬 | 0.5% | −4,642−5.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 71,801 | $3,661 萬 | 0.5% | +14,534+25.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 867,733 | $3,569 萬 | 0.5% | +1,278+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 65,158 | $3,500 萬 | 0.5% | +14,660+29.0% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,151,795 | $3,485 萬 | 0.5% | +297,766+10.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 129,577 | $3,483 萬 | 0.5% | +8,440+7.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 87,548 | $3,438 萬 | 0.5% | −12,368−12.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 236,757 | $3,433 萬 | 0.5% | +11,176+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 564,035 | $3,157 萬 | 0.4% | +116,965+26.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 298,662 | $3,075 萬 | 0.4% | −1,758−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 922,862 | $3,061 萬 | 0.4% | +136,510+17.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 76,399 | $3,025 萬 | 0.4% | +26,988+54.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 181,236 | $2,899 萬 | 0.4% | +28,061+18.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 257,394 | $2,843 萬 | 0.4% | −134,390−34.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 73,606 | $2,779 萬 | 0.4% | −472−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 147,193 | $2,719 萬 | 0.4% | +12,127+9.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,196,869 | $2,683 萬 | 0.4% | −5,578−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 492,307 | $2,647 萬 | 0.4% | −116,683−19.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 184,418 | $2,553 萬 | 0.4% | +41,894+29.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 527,925 | $2,496 萬 | 0.4% | +336,876+176.3% | 加碼 | – |
| BACBank of America Corp | Stock | 900,177 | $2,465 萬 | 0.3% | +195,288+27.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 166,110 | $2,423 萬 | 0.3% | −61,617−27.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 281,630 | $2,283 萬 | 0.3% | +22,829+8.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 73,491 | $2,221 萬 | 0.3% | −7,635−9.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 154,314 | $2,186 萬 | 0.3% | +105,372+215.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 126,307 | $2,140 萬 | 0.3% | +44,153+53.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 588,245 | $2,091 萬 | 0.3% | −361,793−38.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 182,415 | $2,064 萬 | 0.3% | −63,350−25.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 36,647 | $2,048 萬 | 0.3% | −5,995−14.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 182,260 | $2,024 萬 | 0.3% | +24,940+15.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,941 | $1,988 萬 | 0.3% | +1,658+7.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 60,932 | $1,972 萬 | 0.3% | −10,419−14.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 336,381 | $1,952 萬 | 0.3% | −5,861−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 123,858 | $1,929 萬 | 0.3% | −3,136−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 114,003 | $1,922 萬 | 0.3% | +20,121+21.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 70,112 | $1,914 萬 | 0.3% | −8,213−10.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 578,481 | $1,907 萬 | 0.3% | +239,248+70.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 231,699 | $1,876 萬 | 0.3% | −187,621−44.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 42,565 | $1,853 萬 | 0.3% | +24,779+139.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 131,828 | $1,846 萬 | 0.3% | +3,316+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 129,870 | $1,822 萬 | 0.3% | −7,209−5.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 185,214 | $1,794 萬 | 0.3% | +20,542+12.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 306,343 | $1,775 萬 | 0.3% | −85,677−21.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 161,982 | $1,716 萬 | 0.2% | +17,095+11.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 82,517 | $1,707 萬 | 0.2% | −4,682−5.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 107,011 | $1,646 萬 | 0.2% | +7,348+7.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 64,347 | $1,641 萬 | 0.2% | +61,926+2,557.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 279,783 | $1,636 萬 | 0.2% | −97,160−25.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 182,563 | $1,623 萬 | 0.2% | +83,902+85.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 83,712 | $1,605 萬 | 0.2% | −16,136−16.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,790 | $1,604 萬 | 0.2% | +17,741+63.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,187,208 | $1,591 萬 | 0.2% | +122,217+11.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 56,112 | $1,533 萬 | 0.2% | +21,424+61.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 410,940 | $1,516 萬 | 0.2% | +104,195+34.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 142,782 | $1,468 萬 | 0.2% | +21,554+17.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 203,809 | $1,414 萬 | 0.2% | +12,649+6.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 44,048 | $1,393 萬 | 0.2% | +33,642+323.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 408,884 | $1,356 萬 | 0.2% | +64,126+18.6% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 19,440 | $1,345 萬 | 0.2% | +7,178+58.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 222,910 | $1,344 萬 | 0.2% | −6,653−2.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 110,355 | $1,334 萬 | 0.2% | +42,793+63.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 211,710 | $1,332 萬 | 0.2% | +28,913+15.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 110,916 | $1,304 萬 | 0.2% | +29,723+36.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 151,892 | $1,302 萬 | 0.2% | +96,010+171.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,045,007 | $1,298 萬 | 0.2% | +242,076+30.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 266,597 | $1,295 萬 | 0.2% | +89,841+50.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 529,956 | $1,290 萬 | 0.2% | +105,000+24.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 133,653 | $1,278 萬 | 0.2% | +63,851+91.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 157,545 | $1,265 萬 | 0.2% | +43,649+38.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 63,141 | $1,248 萬 | 0.2% | +21,559+51.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 69,126 | $1,185 萬 | 0.2% | −34,921−33.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 51,608 | $1,185 萬 | 0.2% | +3,438+7.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 74,587 | $1,155 萬 | 0.2% | −1,717−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 119,771 | $1,109 萬 | 0.2% | −2,423−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 91,047 | $1,091 萬 | 0.2% | −2,813−3.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,372 | $1,082 萬 | 0.2% | +5,857+37.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 66,018 | $1,078 萬 | 0.2% | +577+0.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 63,401 | $1,074 萬 | 0.2% | +20,306+47.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 282,833 | $1,073 萬 | 0.2% | +83,309+41.8% | 加碼 | – |
2023 年第 2 季之後清倉（34 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 85,378 | $719.7 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 226,497 | $604.1 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 32,724 | $538.5 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 63,313 | $503.9 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 136,091 | $468.2 萬 | 0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 75,916 | $355.5 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 132,014 | $290.4 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 88,982 | $278.8 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 10,616 | $239.9 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 23,509 | $162.5 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,285 | $161.4 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8,243 | $124.5 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 6,923 | $120.1 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 2,469 | $119.8 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 23,690 | $118.4 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 27,080 | $78.9 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 27,661 | $75.1 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 22,541 | $70.8 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 15,525 | $54.3 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 12,254 | $53.8 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 7,037 | $53.0 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 13,730 | $51.7 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 9,475 | $48.0 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,674 | $47.9 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 6,761 | $40.7 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,410 | $38.0 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,238 | $37.9 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 1,394 | $37.9 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 3,658 | $36.8 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,660 | $36.7 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 3,843 | $36.3 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 20,980 | $36.3 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 7,031 | $36.2 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 834 | $31.6 萬 | <0.1% | 歷史 |