Banco Santander, S.A.
- SEC CIK
- 0000891478
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 417
- 較 2023 年第 4 季 +5
- 總值
- $83.0 億
- 較 2023 年第 4 季 −$1.67 億 (−2.0%)
| 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 | $29.8 億 | 35.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 672,636 | $2.83 億 | 3.4% | −3,236−0.5% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 630,082 | $2.75 億 | 3.3% | +79,734+14.5% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 22,953,578 | $2.75 億 | 3.3% | −8,635,347−27.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 209,941 | $1.90 億 | 2.3% | −44,883−17.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,039,475 | $1.88 億 | 2.3% | −105,085−9.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 975,134 | $1.67 億 | 2.0% | +9,214+1.0% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 6,895,249 | $1.05 億 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 550,000 | $1.00 億 | 1.2% | −34,000−5.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 657,260 | $9,920 萬 | 1.2% | −27,467−4.0% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 2,493,423 | $9,635 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 190,181 | $9,235 萬 | 1.1% | −42,905−18.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,658 | $9,136 萬 | 1.1% | −58,064−24.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 551,604 | $8,399 萬 | 1.0% | +7,140+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 334,898 | $6,708 萬 | 0.8% | +65,448+24.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 464,198 | $6,125 萬 | 0.7% | +134,522+40.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 123,347 | $5,929 萬 | 0.7% | +5,668+4.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 643,824 | $5,910 萬 | 0.7% | +147,935+29.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 191,226 | $5,759 萬 | 0.7% | −24,070−11.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 73,415 | $5,711 萬 | 0.7% | +7,996+12.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 196,783 | $5,492 萬 | 0.7% | −16,094−7.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 459,779 | $5,325 萬 | 0.6% | +93,147+25.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 284,496 | $5,001 萬 | 0.6% | +77,027+37.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 80,712 | $4,902 萬 | 0.6% | −17,287−17.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 93,367 | $4,711 萬 | 0.6% | +19,235+25.9% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,915,307 | $4,597 萬 | 0.6% | −314,808−9.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 82,693 | $3,982 萬 | 0.5% | −1,056−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 74,398 | $3,911 萬 | 0.5% | −3,413−4.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 341,869 | $3,779 萬 | 0.5% | +46,640+15.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 181,569 | $3,744 萬 | 0.5% | +826+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 312,122 | $3,628 萬 | 0.4% | −19,424−5.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 213,676 | $3,619 萬 | 0.4% | −36,820−14.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 1,273,651 | $3,534 萬 | 0.4% | +18,094+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,512 | $3,530 萬 | 0.4% | −61−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 574,868 | $3,517 萬 | 0.4% | −109,498−16.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 282,869 | $3,461 萬 | 0.4% | +3,686+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 203,256 | $3,441 萬 | 0.4% | −18,805−8.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 174,205 | $3,327 萬 | 0.4% | +26,892+18.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 155,686 | $3,274 萬 | 0.4% | +97,578+167.9% | 加碼 | – |
| CCitigroup Inc | Stock | 517,412 | $3,272 萬 | 0.4% | −349,488−40.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 341,665 | $3,234 萬 | 0.4% | −139,640−29.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 172,971 | $3,150 萬 | 0.4% | −112,480−39.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 81,253 | $3,117 萬 | 0.4% | −13,508−14.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 514,361 | $3,095 萬 | 0.4% | +87,053+20.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,278 | $3,085 萬 | 0.4% | +2,278+10.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 81,022 | $2,969 萬 | 0.4% | +11,353+16.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 58,399 | $2,889 萬 | 0.3% | +6,073+11.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 175,835 | $2,853 萬 | 0.3% | +10,753+6.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,951 | $2,671 萬 | 0.3% | +543+1.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 34,844 | $2,657 萬 | 0.3% | +1,657+5.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 92,517 | $2,630 萬 | 0.3% | −32,140−25.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 61,459 | $2,567 萬 | 0.3% | +698+1.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 149,463 | $2,459 萬 | 0.3% | +132,295+770.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 188,175 | $2,364 萬 | 0.3% | +43,440+30.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 417,447 | $2,264 萬 | 0.3% | +35,361+9.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 438,261 | $2,187 萬 | 0.3% | −109,203−19.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 54,562 | $2,178 萬 | 0.3% | −1,865−3.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 40,254 | $2,087 萬 | 0.3% | −4,989−11.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 57,482 | $2,057 萬 | 0.2% | −689−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 459,551 | $2,030 萬 | 0.2% | −75,796−14.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 76,281 | $1,987 萬 | 0.2% | −5,020−6.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 106,068 | $1,981 萬 | 0.2% | −2,207−2.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 179,089 | $1,972 萬 | 0.2% | +50,452+39.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,859 | $1,971 萬 | 0.2% | +915+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 767,453 | $1,940 萬 | 0.2% | +24,011+3.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 149,603 | $1,935 萬 | 0.2% | +18,110+13.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 417,225 | $1,892 萬 | 0.2% | −137,211−24.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 106,275 | $1,860 萬 | 0.2% | +5,735+5.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 186,071 | $1,847 萬 | 0.2% | +14,815+8.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 110,076 | $1,797 萬 | 0.2% | −21,091−16.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 284,153 | $1,793 萬 | 0.2% | +60,059+26.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 113,193 | $1,786 萬 | 0.2% | −25,800−18.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 43,973 | $1,728 萬 | 0.2% | +126+0.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 239,557 | $1,709 萬 | 0.2% | +22,165+10.2% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 67,288 | $1,684 萬 | 0.2% | +1,089+1.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 80,335 | $1,661 萬 | 0.2% | +80,335 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 436,649 | $1,656 萬 | 0.2% | −285,381−39.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 71,494 | $1,628 萬 | 0.2% | +964+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 172,587 | $1,622 萬 | 0.2% | +28,158+19.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 227,193 | $1,607 萬 | 0.2% | −17,911−7.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 216,072 | $1,583 萬 | 0.2% | +216,072 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 78,479 | $1,555 萬 | 0.2% | −1,245−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 370,258 | $1,547 萬 | 0.2% | +102,097+38.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 65,107 | $1,498 萬 | 0.2% | −711−1.1% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 102,941 | $1,492 萬 | 0.2% | +87,629+572.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 69,328 | $1,478 萬 | 0.2% | +1,178+1.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 41,634 | $1,446 萬 | 0.2% | −1,629−3.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 73,879 | $1,426 萬 | 0.2% | −4,099−5.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 96,774 | $1,410 萬 | 0.2% | −1,015−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 76,802 | $1,386 萬 | 0.2% | −29,366−27.7% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 138,274 | $1,361 萬 | 0.2% | −14,794−9.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 65,819 | $1,356 萬 | 0.2% | +57,457+687.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 193,674 | $1,356 萬 | 0.2% | −377−0.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 161,627 | $1,326 萬 | 0.2% | −25,011−13.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 56,190 | $1,297 萬 | 0.2% | −12,477−18.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 44,428 | $1,294 萬 | 0.2% | +44,428 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 256,457 | $1,290 萬 | 0.2% | +103,541+67.7% | 加碼 | – |
| BYDBoyd Gaming Corp | COM | 187,492 | $1,262 萬 | 0.2% | +47,606+34.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 85,419 | $1,262 萬 | 0.2% | +37,300+77.5% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 47,818 | $1,255 萬 | 0.2% | −6,420−11.8% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（53 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 201,470 | $1,890 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 209,477 | $1,385 萬 | 0.2% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 179,695 | $1,099 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 55,906 | $565.7 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 163,586 | $542.1 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 83,452 | $520.2 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 322,215 | $456.3 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 193,147 | $328.0 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7,537 | $265.4 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 95,845 | $229.9 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 17,505 | $229.2 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 31,704 | $173.9 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,136 | $172.5 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 686 | $156.9 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,889 | $151.2 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,186 | $151.1 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 15,429 | $127.8 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,906 | $116.0 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,691 | $97.0 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 665 | $94.4 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,230 | $94.2 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 6,133 | $93.4 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,874 | $92.0 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,362 | $91.9 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 5,320 | $91.5 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,150 | $85.8 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 48,011 | $79.9 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,351 | $66.0 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 12,403 | $66.0 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 6,018 | $62.1 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5,856 | $61.8 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,331 | $60.8 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 14,475 | $56.0 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 7,107 | $54.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 16,500 | $54.5 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,517 | $47.0 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 10,829 | $39.5 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 12,459 | $39.4 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,323 | $38.1 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,218 | $38.1 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,856 | $37.1 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,169 | $35.3 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,923 | $35.0 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,445 | $34.9 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 4,688 | $33.2 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 641 | $33.0 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 345 | $32.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 8,944 | $32.2 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,240 | $31.1 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 7,780 | $26.5 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,601 | $25.8 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,352 | $25.5 萬 | <0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,979 | $23.1 萬 | <0.1% | – |