Banco Santander, S.A.
- SEC CIK
- 0000891478
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 412
- 較 2023 年第 3 季 −12
- 總值
- $84.6 億
- 較 2023 年第 3 季 +$14.1 億 (+20.0%)
| 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 | $34.1 億 | 40.3% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 31,588,925 | $3.92 億 | 4.6% | +5,349,007+20.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 675,872 | $2.54 億 | 3.0% | −3,520−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 965,920 | $1.86 億 | 2.2% | +29,500+3.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 550,348 | $1.86 億 | 2.2% | +98,131+21.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,144,560 | $1.74 億 | 2.1% | +4,235+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 254,824 | $1.26 億 | 1.5% | +16,548+6.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 232,722 | $1.11 億 | 1.3% | +27,461+13.4% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 6,895,249 | $1.04 億 | 1.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 584,000 | $9,843 萬 | 1.2% | −37,000−6.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 684,727 | $9,565 萬 | 1.1% | −349−0.1% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 2,493,423 | $9,133 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 233,086 | $8,250 萬 | 1.0% | −5,055−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 544,464 | $7,673 萬 | 0.9% | −15,515−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 215,296 | $5,665 萬 | 0.7% | +19,415+9.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 212,877 | $5,542 萬 | 0.7% | −2,760−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 207,469 | $5,155 萬 | 0.6% | +7,036+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 117,679 | $5,140 萬 | 0.6% | +30,131+34.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 97,999 | $4,771 萬 | 0.6% | +24,393+33.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 481,305 | $4,639 萬 | 0.5% | +434,411+926.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 269,450 | $4,583 萬 | 0.5% | +32,693+13.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 495,889 | $4,532 萬 | 0.5% | −14,845−2.9% | 減碼 | – |
| CCitigroup Inc | Stock | 866,900 | $4,459 萬 | 0.5% | −833−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 285,451 | $4,424 萬 | 0.5% | +18,531+6.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 74,132 | $4,423 萬 | 0.5% | +2,331+3.2% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,230,115 | $4,414 萬 | 0.5% | +78,320+2.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 366,632 | $4,294 萬 | 0.5% | +184,217+101.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 684,366 | $4,033 萬 | 0.5% | +120,331+21.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 250,496 | $3,953 萬 | 0.5% | +96,182+62.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 65,419 | $3,813 萬 | 0.5% | +261+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 77,811 | $3,716 萬 | 0.4% | −9,073−10.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 1,255,557 | $3,615 萬 | 0.4% | +332,695+36.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 329,676 | $3,594 萬 | 0.4% | +31,014+10.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 124,657 | $3,590 萬 | 0.4% | −4,920−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 83,749 | $3,572 萬 | 0.4% | +7,350+9.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 331,546 | $3,315 萬 | 0.4% | +220,630+198.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 94,761 | $3,284 萬 | 0.4% | +21,270+28.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,573 | $3,259 萬 | 0.4% | +65,577+468.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 295,229 | $3,251 萬 | 0.4% | +37,835+14.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 222,061 | $3,212 萬 | 0.4% | +39,801+21.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 180,743 | $2,929 萬 | 0.3% | −3,675−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 547,464 | $2,766 萬 | 0.3% | +55,157+11.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 52,326 | $2,755 萬 | 0.3% | −28,091−34.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 535,347 | $2,690 萬 | 0.3% | −52,898−9.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 279,183 | $2,521 萬 | 0.3% | −2,447−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 722,030 | $2,431 萬 | 0.3% | −178,147−19.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 165,082 | $2,419 萬 | 0.3% | −1,028−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,408 | $2,410 萬 | 0.3% | +24,036+112.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 147,313 | $2,409 萬 | 0.3% | +17,443+13.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,187 | $2,345 萬 | 0.3% | −3,460−9.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,000 | $2,344 萬 | 0.3% | −2,941−12.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 60,761 | $2,344 萬 | 0.3% | −171−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 142,436 | $2,246 萬 | 0.3% | −38,800−21.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 45,243 | $2,133 萬 | 0.3% | +2,678+6.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 131,167 | $2,103 萬 | 0.2% | −661−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 697,236 | $2,076 萬 | 0.2% | +549,562+372.1% | 加碼 | – |
| CVXChevron Corp | Stock | 138,993 | $2,073 萬 | 0.2% | +24,990+21.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 69,669 | $2,060 萬 | 0.2% | −443−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 77,978 | $2,033 萬 | 0.2% | −5,734−6.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 554,436 | $1,992 萬 | 0.2% | −24,045−4.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 81,301 | $1,980 萬 | 0.2% | −1,216−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 382,086 | $1,960 萬 | 0.2% | +45,705+13.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 743,442 | $1,906 萬 | 0.2% | +213,486+40.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 56,427 | $1,904 萬 | 0.2% | +36,617+184.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 201,470 | $1,890 萬 | 0.2% | +18,907+10.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 108,275 | $1,883 萬 | 0.2% | +1,264+1.2% | 加碼 | – |
| EIXEdison International | Stock | 245,104 | $1,752 萬 | 0.2% | +113,326+86.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 58,171 | $1,742 萬 | 0.2% | +2,059+3.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 410,940 | $1,733 萬 | 0.2% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 43,847 | $1,712 萬 | 0.2% | −201−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,540 | $1,708 萬 | 0.2% | −25,767−20.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,944 | $1,639 萬 | 0.2% | +154+0.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 221,575 | $1,600 萬 | 0.2% | +115,784+109.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 131,493 | $1,598 萬 | 0.2% | +21,138+19.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 143,897 | $1,584 萬 | 0.2% | −41,317−22.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 144,429 | $1,568 萬 | 0.2% | +10,776+8.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,168 | $1,565 萬 | 0.2% | −36,614−25.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 171,256 | $1,532 萬 | 0.2% | +13,711+8.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 144,735 | $1,526 萬 | 0.2% | −17,247−10.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 153,068 | $1,520 萬 | 0.2% | +90,096+143.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 233,029 | $1,503 萬 | 0.2% | −73,314−23.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 243,472 | $1,495 萬 | 0.2% | −36,311−13.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 186,638 | $1,461 萬 | 0.2% | +130,721+233.8% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 66,199 | $1,425 萬 | 0.2% | +3,058+4.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 194,051 | $1,406 萬 | 0.2% | −9,758−4.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 217,392 | $1,394 萬 | 0.2% | −5,518−2.5% | 減碼 | – |
| METMetlife Inc | Stock | 209,477 | $1,385 萬 | 0.2% | −2,233−1.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 68,667 | $1,362 萬 | 0.2% | +5,266+8.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 43,263 | $1,349 萬 | 0.2% | −21,084−32.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 356,255 | $1,340 萬 | 0.2% | −52,629−12.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 70,530 | $1,321 萬 | 0.2% | −538−0.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 128,637 | $1,309 萬 | 0.2% | +37,075+40.5% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 224,094 | $1,303 萬 | 0.2% | −42,503−15.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 66,510 | $1,271 萬 | 0.2% | −2,616−3.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 46,425 | $1,257 萬 | 0.1% | +4,271+10.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 65,818 | $1,254 萬 | 0.1% | −200−0.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 97,789 | $1,241 萬 | 0.1% | +90,061+1,165.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 79,724 | $1,236 萬 | 0.1% | +5,137+6.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 68,150 | $1,221 萬 | 0.1% | +68,150 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 54,238 | $1,220 萬 | 0.1% | +2,630+5.1% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（36 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNHCNH Industrial N.V. | SHS | 2,196,869 | $2,683 萬 | 0.4% | 歷史 |
| SBACSba Communications Corp | CL A | 23,260 | $465.6 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 20,688 | $193.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,961 | $172.6 萬 | <0.1% | – |
| HPQHP Inc | Stock | 65,444 | $168.2 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,770 | $166.8 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,959 | $157.5 萬 | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 151,300 | $149.0 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 12,387 | $120.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 25,211 | $112.3 萬 | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 21,396 | $102.1 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 5,140 | $101.0 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 8,293 | $93.1 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,678 | $88.5 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 4,277 | $86.2 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 14,509 | $83.3 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 5,833 | $78.0 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 18,770 | $71.4 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 15,791 | $62.6 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 10,893 | $60.8 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 18,350 | $53.5 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 13,426 | $53.3 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 858 | $40.6 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 6,478 | $35.8 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,567 | $34.6 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,921 | $34.6 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,404 | $34.4 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,224 | $34.2 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,443 | $33.8 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 2,590 | $33.3 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,367 | $33.2 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,107 | $32.9 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,036 | $32.8 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,645 | $32.4 萬 | <0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 14,859 | $7.73 萬 | <0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM NEW | 189,134 | – | – | 歷史 |