Banco Santander, S.A.
- SEC CIK
- 0000891478
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 443
- 較 2024 年第 2 季 +41
- 總值
- $84.8 億
- 較 2024 年第 2 季 +$4.16 億 (+5.2%)
| 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 | $27.4 億 | 32.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 662,121 | $2.85 億 | 3.4% | −12,296−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,126,914 | $2.58 億 | 3.0% | +158,265+8.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,820,500 | $2.57 億 | 3.0% | +24,834+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,006,990 | $2.35 億 | 2.8% | +6,009+0.6% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 23,112,758 | $2.17 億 | 2.6% | +79,180+0.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 398,057 | $1.87 億 | 2.2% | −1,729−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 975,846 | $1.82 億 | 2.1% | −10,608−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 681,944 | $1.13 億 | 1.3% | +29,823+4.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 176,319 | $1.01 億 | 1.2% | −1,151−0.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 482,000 | $9,681 萬 | 1.1% | −42,000−8.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 158,720 | $9,086 萬 | 1.1% | −23,322−12.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 467,381 | $8,374 萬 | 1.0% | +228,217+95.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 490,045 | $8,193 萬 | 1.0% | −29,220−5.6% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 6,916,972 | $7,429 萬 | 0.9% | +21,723+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 334,974 | $7,063 萬 | 0.8% | −15,621−4.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 268,255 | $7,018 萬 | 0.8% | −21,078−7.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 74,447 | $6,596 萬 | 0.8% | −1,922−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 118,844 | $6,271 萬 | 0.7% | −13,820−10.4% | 減碼 | – |
| VVisa Inc. | Stock | 210,360 | $5,784 萬 | 0.7% | +5,394+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 495,557 | $5,628 萬 | 0.7% | −4,817−1.0% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 1,421,633 | $5,166 萬 | 0.6% | −658,909−31.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 423,923 | $4,969 萬 | 0.6% | −5,615−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 613,189 | $4,952 萬 | 0.6% | +89,763+17.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 260,870 | $4,500 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 161,677 | $4,425 萬 | 0.5% | −24,935−13.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 60,540 | $4,294 萬 | 0.5% | −2,883−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 67,120 | $4,152 萬 | 0.5% | +5,771+9.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 71,273 | $4,111 萬 | 0.5% | −5,263−6.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 160,721 | $3,906 萬 | 0.5% | +114,151+245.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 77,622 | $3,833 萬 | 0.5% | −13,109−14.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 172,847 | $3,821 萬 | 0.5% | +407+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,242,466 | $3,596 萬 | 0.4% | −3,834−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 91,707 | $3,587 萬 | 0.4% | +19,942+27.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 281,606 | $3,368 萬 | 0.4% | −113,129−28.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 56,084 | $3,279 萬 | 0.4% | −1,995−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 188,012 | $3,197 萬 | 0.4% | −7,814−4.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 61,648 | $3,192 萬 | 0.4% | −41,361−40.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 63,476 | $3,143 萬 | 0.4% | +2,317+3.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 430,071 | $3,090 萬 | 0.4% | +2,158+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 170,441 | $2,952 萬 | 0.3% | −7,803−4.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,248 | $2,795 萬 | 0.3% | −11,716−27.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 146,084 | $2,787 萬 | 0.3% | −17,298−10.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 54,755 | $2,690 萬 | 0.3% | +703+1.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 129,748 | $2,671 萬 | 0.3% | +26,916+26.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| STLAStellantis N.V. | SHS | 1,898,835 | $2,668 萬 | 0.3% | +1,898,835 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 128,473 | $2,667 萬 | 0.3% | −15,901−11.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 300,822 | $2,659 萬 | 0.3% | −26,412−8.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 148,906 | $2,653 萬 | 0.3% | +16,737+12.7% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 168,842 | $2,649 萬 | 0.3% | +36,300+27.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 104,276 | $2,646 萬 | 0.3% | +12,845+14.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 632,552 | $2,642 萬 | 0.3% | −4,823−0.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 257,504 | $2,527 萬 | 0.3% | −3,848−1.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 227,213 | $2,514 萬 | 0.3% | −110,380−32.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 475,898 | $2,462 萬 | 0.3% | +22,300+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 60,310 | $2,444 萬 | 0.3% | −81,776−57.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 67,082 | $2,423 萬 | 0.3% | −4,914−6.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 109,812 | $2,423 萬 | 0.3% | +61,054+125.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 263,601 | $2,420 萬 | 0.3% | +11,320+4.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 201,551 | $2,410 萬 | 0.3% | +414+0.2% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 59,082 | $2,401 萬 | 0.3% | +38,923+193.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 147,949 | $2,377 萬 | 0.3% | +1,101+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,205 | $2,353 萬 | 0.3% | −2,140−4.3% | 減碼 | – |
| BACBank of America Corp | Stock | 583,412 | $2,315 萬 | 0.3% | +370,275+173.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 114,094 | $2,305 萬 | 0.3% | −24,186−17.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 273,560 | $2,294 萬 | 0.3% | −66,268−19.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 110,108 | $2,272 萬 | 0.3% | +498+0.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 292,065 | $2,265 萬 | 0.3% | +52,327+21.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 424,384 | $2,259 萬 | 0.3% | +61,953+17.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 844,347 | $2,207 萬 | 0.3% | +124,633+17.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 98,733 | $2,181 萬 | 0.3% | −5,413−5.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 41,684 | $2,168 萬 | 0.3% | +4,117+11.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 365,462 | $2,094 萬 | 0.2% | +365,462 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 801,699 | $2,077 萬 | 0.2% | +223,311+38.6% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 73,240 | $2,061 萬 | 0.2% | +955+1.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 245,331 | $2,055 萬 | 0.2% | +245,331 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 143,708 | $2,045 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 234,582 | $2,043 萬 | 0.2% | +1,612+0.7% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 190,500 | $2,035 萬 | 0.2% | +186,000+4,133.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 258,150 | $1,940 萬 | 0.2% | −5,306−2.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 50,483 | $1,927 萬 | 0.2% | −557−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 70,501 | $1,912 萬 | 0.2% | −703−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 59,232 | $1,909 萬 | 0.2% | −24,628−29.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 96,624 | $1,905 萬 | 0.2% | −10,228−9.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 108,597 | $1,850 萬 | 0.2% | −7,759−6.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 81,369 | $1,815 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 120,116 | $1,769 萬 | 0.2% | +24,106+25.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,372 | $1,766 萬 | 0.2% | −4,658−10.8% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,014,122 | $1,755 萬 | 0.2% | −589,520−36.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 95,444 | $1,735 萬 | 0.2% | −280−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 164,378 | $1,705 萬 | 0.2% | +46,203+39.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 374,524 | $1,679 萬 | 0.2% | +40,631+12.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 267,547 | $1,675 萬 | 0.2% | +7,686+3.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 19,175 | $1,568 萬 | 0.2% | −2,676−12.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 148,702 | $1,544 萬 | 0.2% | +129,225+663.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 65,195 | $1,526 萬 | 0.2% | −619−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 59,622 | $1,522 萬 | 0.2% | +358+0.6% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 359,567 | $1,522 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 306,780 | $1,468 萬 | 0.2% | −68,730−18.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 88,514 | $1,452 萬 | 0.2% | +1,988+2.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（31 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 53,211 | $834.1 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 138,057 | $760.7 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 55,670 | $412.7 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 14,711 | $296.7 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,103 | $254.2 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 169,348 | $240.6 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 9,493 | $182.4 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 78,612 | $104.7 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 7,365 | $99.5 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 6,477 | $91.4 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 22,450 | $56.1 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 2,928 | $56.0 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 5,034 | $55.4 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 2,222 | $55.3 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 4,607 | $54.6 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 16,686 | $54.4 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,570 | $54.0 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 4,643 | $53.6 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 7,458 | $53.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $42.7 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,080 | $42.0 萬 | <0.1% | – |
| NDSNNordson Corp | COM | 1,757 | $40.8 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,735 | $38.2 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,561 | $36.8 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 6,834 | $35.8 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,120 | $35.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,670 | $34.7 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,329 | $22.0 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,430 | $21.6 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,459 | $19.1 萬 | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 28,629 | $11.7 萬 | <0.1% | – |