Banco Santander, S.A.
- SEC CIK
- 0000891478
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 402
- 較 2024 年第 1 季 −15
- 總值
- $80.7 億
- 較 2024 年第 1 季 −$2.27 億 (−2.7%)
| 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 | $25.7 億 | 31.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 674,417 | $3.01 億 | 3.7% | +1,781+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,968,649 | $2.43 億 | 3.0% | −130,761−6.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COTYCoty Inc. | COM CL A | 23,033,578 | $2.31 億 | 2.9% | +80,000+0.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,795,666 | $2.18 億 | 2.7% | +2,795,666 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,000,981 | $2.11 億 | 2.6% | +25,847+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 986,454 | $1.91 億 | 2.4% | −53,021−5.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 399,786 | $1.63 億 | 2.0% | −230,296−36.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 652,121 | $1.19 億 | 1.5% | −5,139−0.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 524,000 | $1.03 億 | 1.3% | −26,000−4.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,470 | $9,658 萬 | 1.2% | +2,812+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 519,265 | $9,524 萬 | 1.2% | −32,339−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 182,042 | $9,179 萬 | 1.1% | −8,139−4.3% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 2,080,542 | $8,362 萬 | 1.0% | −412,881−16.6% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 6,895,249 | $7,419 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 350,595 | $7,091 萬 | 0.9% | +15,697+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 76,369 | $6,914 萬 | 0.9% | +2,954+4.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 132,664 | $6,635 萬 | 0.8% | +9,317+7.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 500,374 | $6,195 萬 | 0.8% | +36,176+7.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 289,333 | $5,725 萬 | 0.7% | +4,837+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 103,009 | $5,723 萬 | 0.7% | +9,642+10.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 204,966 | $5,380 萬 | 0.7% | +8,183+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 429,538 | $4,945 萬 | 0.6% | +117,416+37.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 142,086 | $4,891 萬 | 0.6% | +60,833+74.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 186,612 | $4,798 萬 | 0.6% | −4,614−2.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 394,735 | $4,558 萬 | 0.6% | −65,044−14.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 63,423 | $4,280 萬 | 0.5% | −17,289−21.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 76,536 | $4,188 萬 | 0.5% | +2,138+2.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 26,062 | $4,186 萬 | 0.5% | +2,784+12.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 90,731 | $4,003 萬 | 0.5% | +8,038+9.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 239,164 | $3,929 萬 | 0.5% | +25,488+11.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 195,826 | $3,900 萬 | 0.5% | −7,430−3.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 337,593 | $3,730 萬 | 0.5% | −4,276−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 523,426 | $3,544 萬 | 0.4% | +9,065+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,246,300 | $3,487 萬 | 0.4% | −27,351−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 61,349 | $3,393 萬 | 0.4% | +15,398+33.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,964 | $3,380 萬 | 0.4% | +8,120+23.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 138,280 | $3,263 萬 | 0.4% | −43,289−23.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 144,374 | $3,080 萬 | 0.4% | +75,046+108.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 172,440 | $2,982 萬 | 0.4% | −1,765−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 58,079 | $2,958 萬 | 0.4% | −320−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 178,244 | $2,940 萬 | 0.4% | +2,409+1.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 132,169 | $2,937 萬 | 0.4% | +132,169 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 61,159 | $2,766 萬 | 0.3% | −300−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 427,913 | $2,724 萬 | 0.3% | −146,955−25.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 83,860 | $2,620 萬 | 0.3% | −8,657−9.4% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,603,642 | $2,556 萬 | 0.3% | −1,311,665−45.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 637,375 | $2,496 萬 | 0.3% | +401,733+170.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 327,234 | $2,466 萬 | 0.3% | +154,647+89.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 71,996 | $2,450 萬 | 0.3% | +14,514+25.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 261,352 | $2,448 萬 | 0.3% | −80,313−23.5% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 483,047 | $2,413 萬 | 0.3% | +338,310+233.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,345 | $2,412 萬 | 0.3% | −29,167−36.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 54,052 | $2,405 萬 | 0.3% | −510−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 71,765 | $2,390 萬 | 0.3% | −9,257−11.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 339,828 | $2,332 萬 | 0.3% | +123,756+57.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 21,851 | $2,327 萬 | 0.3% | +13,669+167.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 252,281 | $2,315 萬 | 0.3% | −391,543−60.8% | 減碼 | – |
| DHIHorton D R Inc | COM | 163,382 | $2,303 萬 | 0.3% | +13,919+9.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 201,137 | $2,261 萬 | 0.3% | +22,048+12.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 104,146 | $2,113 萬 | 0.3% | −51,540−33.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 37,567 | $2,036 萬 | 0.3% | −2,687−6.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 146,848 | $2,010 萬 | 0.2% | +106,380+262.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 143,708 | $1,986 萬 | 0.2% | −5,895−3.9% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 132,542 | $1,955 萬 | 0.2% | +29,601+28.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,852 | $1,945 萬 | 0.2% | +784+0.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 109,610 | $1,931 萬 | 0.2% | −466−0.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 263,456 | $1,915 萬 | 0.2% | +208,655+380.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 91,431 | $1,899 萬 | 0.2% | +11,096+13.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 453,598 | $1,884 萬 | 0.2% | +36,151+8.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 190,441 | $1,833 萬 | 0.2% | +4,370+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 719,714 | $1,806 萬 | 0.2% | −47,739−6.2% | 減碼 | – |
| CTASCintas Corp | Stock | 25,708 | $1,800 萬 | 0.2% | +8,135+46.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 72,241 | $1,788 萬 | 0.2% | −4,040−5.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 72,285 | $1,783 萬 | 0.2% | +4,997+7.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 178,562 | $1,773 萬 | 0.2% | −104,307−36.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 293,161 | $1,767 萬 | 0.2% | +9,008+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 102,269 | $1,754 萬 | 0.2% | −70,702−40.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,030 | $1,750 萬 | 0.2% | −3,829−8.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 362,431 | $1,722 萬 | 0.2% | −75,830−17.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 81,369 | $1,715 萬 | 0.2% | +15,550+23.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 232,970 | $1,673 萬 | 0.2% | +5,777+2.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 259,861 | $1,649 萬 | 0.2% | −257,551−49.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 71,204 | $1,649 萬 | 0.2% | −290−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 375,510 | $1,643 萬 | 0.2% | +5,252+1.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 116,356 | $1,643 萬 | 0.2% | −71,819−38.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 35,347 | $1,576 萬 | 0.2% | +20,651+140.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 118,175 | $1,554 萬 | 0.2% | +23,376+24.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 333,893 | $1,551 萬 | 0.2% | −83,332−20.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 51,040 | $1,523 萬 | 0.2% | +9,406+22.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 95,724 | $1,513 萬 | 0.2% | −1,050−1.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 164,757 | $1,512 萬 | 0.2% | +57,598+53.8% | 加碼 | – |
| CVXChevron Corp | Stock | 96,010 | $1,502 萬 | 0.2% | −17,183−15.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 81,837 | $1,490 萬 | 0.2% | +7,958+10.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 74,242 | $1,486 萬 | 0.2% | −4,237−5.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 239,738 | $1,445 萬 | 0.2% | +83,587+53.5% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 578,388 | $1,432 萬 | 0.2% | +247,513+74.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 36,997 | $1,418 萬 | 0.2% | −110−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 59,264 | $1,410 萬 | 0.2% | +3,074+5.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 86,526 | $1,404 萬 | 0.2% | +9,724+12.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（62 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 161,627 | $1,326 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 47,818 | $1,255 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 159,215 | $1,000 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 27,266 | $807.7 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 13,287 | $660.2 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 38,290 | $634.0 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 34,762 | $505.8 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 47,315 | $423.3 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 17,698 | $404.0 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 16,149 | $374.2 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 36,798 | $360.9 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 9,648 | $334.9 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 6,599 | $280.5 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 38,921 | $222.4 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,510 | $167.8 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,492 | $143.0 萬 | <0.1% | – |
| INFNInfinera Corp | COM | 233,906 | $141.0 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 7,276 | $137.5 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 27,600 | $108.8 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 5,574 | $105.7 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,180 | $83.7 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 37,921 | $69.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,911 | $64.8 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 36,261 | $64.0 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 23,090 | $63.6 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,687 | $63.3 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 11,907 | $61.8 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 13,494 | $61.8 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 16,732 | $61.8 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,611 | $61.7 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 10,029 | $60.5 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,486 | $60.0 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 9,555 | $45.4 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,265 | $44.8 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 5,639 | $44.5 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,830 | $44.3 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,015 | $44.2 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,249 | $43.7 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,201 | $43.5 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 5,641 | $43.5 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 346 | $43.2 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 5,496 | $43.0 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,803 | $42.8 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 896 | $42.7 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 3,058 | $42.2 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,657 | $41.9 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,742 | $41.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 11,545 | $32.2 萬 | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 6,880 | $26.9 萬 | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 22,411 | $25.2 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,758 | $25.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,450 | $24.6 萬 | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,240 | $24.5 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,040 | $22.8 萬 | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,520 | $22.8 萬 | <0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 6,170 | $22.4 萬 | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 10,370 | $21.5 萬 | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 11,970 | $20.4 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,912 | $20.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 16,100 | $18.3 萬 | <0.1% | – |
| SUZSuzano S.A. | SPON ADS | 10,610 | $13.6 萬 | <0.1% | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 57,716 | $9.81 萬 | <0.1% | 歷史 |