Banco Santander, S.A.
- SEC CIK
- 0000891478
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 447
- 較 2024 年第 3 季 +4
- 總值
- $83.1 億
- 較 2024 年第 3 季 −$1.73 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 | $20.3 億 | 24.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,318,269 | $3.11 億 | 3.7% | +191,355+9.0% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 7,383,202 | $3.10 億 | 3.7% | +7,383,202 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 672,666 | $2.84 億 | 3.4% | +10,545+1.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,828,000 | $2.55 億 | 3.1% | +7,500+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 997,484 | $2.50 億 | 3.0% | −9,506−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 947,436 | $2.08 億 | 2.5% | −28,410−2.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 414,720 | $1.76 億 | 2.1% | +16,663+4.2% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 23,112,758 | $1.61 億 | 1.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 647,990 | $1.23 億 | 1.5% | −33,954−5.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 209,111 | $1.23 億 | 1.5% | +32,792+18.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 207,095 | $1.21 億 | 1.5% | +48,375+30.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 497,000 | $1.05 億 | 1.3% | +15,000+3.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 253,352 | $1.02 億 | 1.2% | −14,903−5.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 7,258,025 | $9,472 萬 | 1.1% | +5,359,190+282.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 495,352 | $9,433 萬 | 1.1% | +5,307+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 531,428 | $9,312 萬 | 1.1% | +64,047+13.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 341,985 | $8,198 萬 | 1.0% | +7,011+2.1% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 7,817,000 | $7,371 萬 | 0.9% | +7,817,000 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 6,916,972 | $6,869 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 282,623 | $6,552 萬 | 0.8% | +21,753+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 205,150 | $6,484 萬 | 0.8% | −5,210−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 71,614 | $6,383 萬 | 0.8% | +11,074+18.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 79,181 | $6,113 萬 | 0.7% | +4,734+6.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 114,531 | $6,031 萬 | 0.7% | +36,909+47.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 614,390 | $5,551 萬 | 0.7% | +1,201+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 507,027 | $5,044 萬 | 0.6% | +11,470+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 124,848 | $4,856 萬 | 0.6% | +64,538+107.0% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 1,421,633 | $4,777 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 195,837 | $4,742 萬 | 0.6% | +35,116+21.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 188,142 | $4,672 萬 | 0.6% | +39,236+26.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 139,212 | $4,654 萬 | 0.6% | −22,465−13.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 411,091 | $4,422 萬 | 0.5% | −12,832−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 99,004 | $4,403 萬 | 0.5% | +37,356+60.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 615,857 | $4,335 萬 | 0.5% | +348,310+130.2% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 264,780 | $4,117 萬 | 0.5% | +95,938+56.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 76,572 | $3,984 萬 | 0.5% | +9,452+14.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 866,348 | $3,808 萬 | 0.5% | +282,936+48.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 288,172 | $3,623 萬 | 0.4% | +197,281+217.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 228,277 | $3,525 萬 | 0.4% | +228,277 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 96,819 | $3,512 萬 | 0.4% | +5,112+5.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 146,296 | $3,397 萬 | 0.4% | +36,484+33.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 218,686 | $3,359 萬 | 0.4% | +30,674+16.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,449 | $3,334 萬 | 0.4% | +201+0.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 540,899 | $3,263 萬 | 0.4% | +282,749+109.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 204,193 | $3,043 萬 | 0.4% | +56,244+38.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 51,821 | $2,967 萬 | 0.4% | −11,655−18.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 130,293 | $2,864 萬 | 0.3% | −42,554−24.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 254,324 | $2,800 萬 | 0.3% | +27,111+11.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 52,768 | $2,754 萬 | 0.3% | −1,987−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,012,792 | $2,687 萬 | 0.3% | −229,674−18.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 427,672 | $2,663 萬 | 0.3% | −2,399−0.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 110,451 | $2,647 萬 | 0.3% | +6,175+5.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 48,270 | $2,601 萬 | 0.3% | −70,574−59.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 159,216 | $2,589 萬 | 0.3% | +45,122+39.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 220,287 | $2,545 萬 | 0.3% | −61,319−21.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 5,061 | $2,515 萬 | 0.3% | +1,734+52.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 149,230 | $2,502 萬 | 0.3% | −21,211−12.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 52,810 | $2,441 萬 | 0.3% | +51,560+4,124.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 174,568 | $2,441 萬 | 0.3% | +28,484+19.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 109,906 | $2,426 萬 | 0.3% | −202−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 636,625 | $2,389 萬 | 0.3% | +4,073+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 118,123 | $2,384 萬 | 0.3% | −10,350−8.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 199,842 | $2,348 萬 | 0.3% | −1,709−0.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 46,381 | $2,346 萬 | 0.3% | −9,703−17.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 63,410 | $2,283 萬 | 0.3% | −3,672−5.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 365,462 | $2,235 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 198,000 | $2,150 萬 | 0.3% | +7,500+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 856,568 | $2,141 萬 | 0.3% | +12,221+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,979 | $2,118 萬 | 0.3% | −35,294−49.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 222,787 | $2,037 萬 | 0.2% | −40,814−15.5% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,184 | $1,940 萬 | 0.2% | +32,316+203.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 106,050 | $1,938 萬 | 0.2% | −23,698−18.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 115,857 | $1,931 萬 | 0.2% | +7,260+6.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 208,383 | $1,927 萬 | 0.2% | −49,121−19.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,520 | $1,918 萬 | 0.2% | −10,685−22.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 225,671 | $1,899 萬 | 0.2% | +61,293+37.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 381,216 | $1,852 萬 | 0.2% | +21,649+6.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 311,274 | $1,843 萬 | 0.2% | −113,110−26.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 86,622 | $1,840 萬 | 0.2% | +5,253+6.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 95,835 | $1,817 萬 | 0.2% | +391+0.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 186,469 | $1,762 萬 | 0.2% | −105,596−36.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 50,725 | $1,724 萬 | 0.2% | +242+0.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 55,629 | $1,670 萬 | 0.2% | −3,453−5.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,326 | $1,647 萬 | 0.2% | −2,046−5.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 123,312 | $1,616 萬 | 0.2% | −20,396−14.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 66,689 | $1,606 萬 | 0.2% | +1,494+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 105,622 | $1,530 萬 | 0.2% | −14,494−12.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 191,235 | $1,527 萬 | 0.2% | −43,347−18.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 191,959 | $1,493 萬 | 0.2% | +182,059+1,839.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 214,372 | $1,438 萬 | 0.2% | +129,805+153.5% | 加碼 | – |
| BABoeing Co | Stock | 79,674 | $1,410 萬 | 0.2% | +1,195+1.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 509,296 | $1,385 萬 | 0.2% | +58,850+13.1% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 806,405 | $1,375 萬 | 0.2% | −207,717−20.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 126,850 | $1,355 萬 | 0.2% | +18,570+17.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 57,561 | $1,349 萬 | 0.2% | −2,061−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 299,265 | $1,344 萬 | 0.2% | +78,553+35.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 147,614 | $1,342 萬 | 0.2% | −1,088−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 347,719 | $1,334 萬 | 0.2% | +21,932+6.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 20,940 | $1,332 萬 | 0.2% | +6,462+44.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（64 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 306,780 | $1,468 萬 | 0.2% | – |
| ROKRockwell Automation, Inc | Stock | 46,333 | $1,244 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 35,215 | $1,050 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,615 | $719.0 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,633 | $691.6 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 130,387 | $642.9 萬 | 0.1% | – |
| SNAPSnap Inc | Stock | 592,001 | $633.4 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 94,418 | $624.1 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 35,379 | $594.3 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 247,383 | $496.3 萬 | 0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 86,224 | $421.1 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 16,811 | $405.3 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80,900 | $257.1 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 24,274 | $160.2 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 52,439 | $152.6 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 6,671 | $137.9 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 18,622 | $97.0 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 5,412 | $77.6 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 20,303 | $75.0 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 17,549 | $72.9 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,714 | $72.2 萬 | <0.1% | – |
| PTCPTC Inc. | Stock | 3,701 | $66.9 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 2,309 | $66.4 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 13,044 | $66.3 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,576 | $65.6 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,959 | $65.4 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,392 | $65.1 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,275 | $64.6 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 7,838 | $63.7 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,100 | $63.5 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 6,781 | $56.7 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 38,685 | $52.7 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10,997 | $49.7 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 12,736 | $48.8 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 45 | $44.2 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 533 | $41.3 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,584 | $41.2 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,864 | $41.1 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,005 | $40.1 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 5,546 | $36.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,649 | $35.6 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 357 | $33.0 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 11,494 | $32.9 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 10,944 | $29.7 萬 | <0.1% | – |
| CVNACarvana Co. | CL A | 1,655 | $28.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,776 | $24.9 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,922 | $24.2 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,195 | $24.0 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,494 | $23.8 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,730 | $23.4 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,645 | $22.6 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,957 | $21.6 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 8,114 | $21.6 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,196 | $21.5 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 3,077 | $21.5 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,270 | $21.3 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 2,552 | $20.2 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,912 | $20.1 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 10,108 | $18.1 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 101,773 | $18.0 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 10,150 | $15.9 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 23,070 | $10.8 萬 | <0.1% | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 13,937 | $6.15 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 12,438 | $3.98 萬 | <0.1% | 歷史 |