Banco Santander, S.A.
- SEC CIK
- 0000891478
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/3/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
| 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 | $28.4 億 | 26.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,545,583 | $4.02 億 | 3.8% | −120,798−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 793,926 | $3.95 億 | 3.7% | +57,272+7.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,206,000 | $3.54 億 | 3.4% | −629,000−22.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 581,379 | $2.85 億 | 2.7% | +20,380+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,164,777 | $2.56 億 | 2.4% | +93,245+8.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,156,246 | $2.37 億 | 2.3% | +80,785+7.5% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 4,241,709 | $2.27 億 | 2.2% | −2,433,479−36.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 277,001 | $2.04 億 | 1.9% | +16,505+6.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 260,696 | $1.61 億 | 1.5% | +2,853+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 856,141 | $1.51 億 | 1.4% | +104,892+14.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 491,578 | $1.36 億 | 1.3% | +85,002+20.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 415,062 | $1.20 億 | 1.1% | +50,404+13.8% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 10,739,102 | $1.08 億 | 1.0% | +1,023,509+10.5% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 23,112,758 | $1.07 億 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 179,608 | $1.02 億 | 1.0% | −53,867−23.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 443,620 | $1.01 億 | 1.0% | −19,500−4.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 70,607 | $9,455 萬 | 0.9% | +11,245+18.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 247,157 | $8,775 萬 | 0.8% | +14,490+6.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 274,658 | $8,725 萬 | 0.8% | −19,943−6.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 489,790 | $8,688 萬 | 0.8% | −28,079−5.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 266,893 | $8,136 萬 | 0.8% | +62,130+30.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,500,804 | $7,102 萬 | 0.7% | +56,109+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 86,613 | $6,752 萬 | 0.6% | +16,403+23.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 297,283 | $6,499 萬 | 0.6% | +43,801+17.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 655,769 | $6,412 萬 | 0.6% | −21,244−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 345,279 | $6,275 萬 | 0.6% | +128,594+59.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 577,767 | $6,228 萬 | 0.6% | +157,464+37.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 219,830 | $5,995 萬 | 0.6% | +58,590+36.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 91,390 | $5,674 萬 | 0.5% | +28,055+44.3% | 加碼 | – |
| MAMastercard Inc | Stock | 100,589 | $5,652 萬 | 0.5% | −12,585−11.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 395,457 | $5,570 萬 | 0.5% | +33,507+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 143,060 | $5,245 萬 | 0.5% | +13,035+10.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,073,741 | $5,180 萬 | 0.5% | +678,400+171.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 385,710 | $4,960 萬 | 0.5% | +148,636+62.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 47,312 | $4,864 萬 | 0.5% | −1,786−3.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 539,977 | $4,596 萬 | 0.4% | −36,625−6.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,890,281 | $4,582 萬 | 0.4% | +789,775+71.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 232,543 | $4,266 萬 | 0.4% | −5,349−2.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 453,097 | $4,227 萬 | 0.4% | +107,568+31.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 416,353 | $3,987 萬 | 0.4% | +144,025+52.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 559,678 | $3,960 萬 | 0.4% | +72,167+14.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 242,691 | $3,865 萬 | 0.4% | −22,564−8.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 93,852 | $3,805 萬 | 0.4% | +6,566+7.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,747 | $3,680 萬 | 0.3% | +21,735+40.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 67,396 | $3,662 萬 | 0.3% | +10,333+18.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 469,648 | $3,640 萬 | 0.3% | +391,380+500.1% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 206,346 | $3,495 萬 | 0.3% | −34,734−14.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 281,063 | $3,485 萬 | 0.3% | +141,809+101.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 309,079 | $3,413 萬 | 0.3% | +196,238+173.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 47,410 | $3,355 萬 | 0.3% | +2,709+6.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 94,186 | $3,301 萬 | 0.3% | −76,097−44.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 83,356 | $3,236 萬 | 0.3% | +2,822+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 107,184 | $3,160 萬 | 0.3% | +101+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 70,188 | $3,125 萬 | 0.3% | +6,160+9.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 99,775 | $3,089 萬 | 0.3% | +10,524+11.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 186,070 | $2,964 萬 | 0.3% | +10,576+6.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 371,531 | $2,941 萬 | 0.3% | +54,618+17.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,124,585 | $2,879 萬 | 0.3% | +265,912+31.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 377,530 | $2,830 萬 | 0.3% | +133,796+54.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 152,257 | $2,826 萬 | 0.3% | +66,231+77.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 100,971 | $2,783 萬 | 0.3% | −22,114−18.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 70,330 | $2,721 萬 | 0.3% | −41−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 388,243 | $2,694 萬 | 0.3% | +25,836+7.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 104,017 | $2,677 萬 | 0.3% | +89,666+624.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 116,289 | $2,661 萬 | 0.3% | +337+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 84,937 | $2,650 萬 | 0.3% | +32,981+63.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 214,952 | $2,560 萬 | 0.2% | −8,977−4.0% | 減碼 | – |
| ITRIItron, Inc. | COM | 194,000 | $2,554 萬 | 0.2% | −9,000−4.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 140,063 | $2,551 萬 | 0.2% | −8,170−5.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 35,625 | $2,488 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,502 | $2,455 萬 | 0.2% | −30,623−40.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 685,618 | $2,447 萬 | 0.2% | −14,508−2.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 116,264 | $2,434 萬 | 0.2% | +5,504+5.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 57,805 | $2,430 萬 | 0.2% | +1,736+3.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 106,201 | $2,367 萬 | 0.2% | +898+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,088 | $2,367 萬 | 0.2% | −2,134−34.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 266,426 | $2,351 萬 | 0.2% | +197,902+288.8% | 加碼 | – |
| ETREntergy Corp | COM | 282,155 | $2,345 萬 | 0.2% | +282,155 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 87,652 | $2,339 萬 | 0.2% | +1,015+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 162,251 | $2,302 萬 | 0.2% | −13,926−7.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 275,036 | $2,281 萬 | 0.2% | −254,087−48.0% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 141,050 | $2,268 萬 | 0.2% | −6,590−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,248 | $2,202 萬 | 0.2% | +9,767+78.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 503,220 | $2,144 萬 | 0.2% | +219,241+77.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 233,021 | $2,118 萬 | 0.2% | −44,451−16.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 270,596 | $2,094 萬 | 0.2% | +264,321+4,212.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 151,250 | $2,062 萬 | 0.2% | +94,301+165.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 210,443 | $2,048 萬 | 0.2% | −16,457−7.3% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 6,916,972 | $2,013 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 95,798 | $2,007 萬 | 0.2% | −3,218−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 399,412 | $1,975 萬 | 0.2% | +91,642+29.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 82,752 | $1,972 萬 | 0.2% | −32,134−28.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 79,801 | $1,899 萬 | 0.2% | +10,257+14.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 192,272 | $1,899 萬 | 0.2% | +173+0.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 119,291 | $1,880 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 122,133 | $1,878 萬 | 0.2% | +113,028+1,241.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 353,305 | $1,823 萬 | 0.2% | +140,582+66.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 96,077 | $1,759 萬 | 0.2% | +8,441+9.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 245,084 | $1,758 萬 | 0.2% | +111,620+83.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（53 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGROAdecoagro S.A. | COM | 1,875,000 | $2,094 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,433 | $1,092 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 286,342 | $1,071 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 54,991 | $752.5 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 78,028 | $743.2 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 77,016 | $662.6 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 32,653 | $642.9 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 136,407 | $628.6 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 20,401 | $616.1 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 178,956 | $612.0 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 196,389 | $591.1 萬 | 0.1% | – |
| SSentinelOne, Inc. | CL A | 181,293 | $329.6 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,682 | $242.1 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,356 | $226.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,659 | $218.7 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 8,978 | $190.1 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,954 | $121.4 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 21,372 | $120.9 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 4,003 | $119.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 7,018 | $119.8 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,796 | $117.4 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,614 | $114.5 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 42,735 | $114.1 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,318 | $113.0 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 6,988 | $110.2 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8,656 | $109.4 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,926 | $104.0 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 8,643 | $101.5 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,420 | $100.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,884 | $91.3 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 3,035 | $80.4 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 7,267 | $77.6 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 38,382 | $76.1 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 8,521 | $75.0 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 2,160 | $72.8 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 390,892 | $68.4 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 2,290 | $62.2 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,930 | $60.2 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,722 | $54.6 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 18,374 | $53.1 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,706 | $50.9 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,685 | $50.3 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,370 | $42.1 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 3,661 | $38.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,539 | $28.4 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,507 | $24.6 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,427 | $23.7 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 1,072 | $22.4 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,201 | $20.7 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,523 | $20.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,320 | $16.0 萬 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 16,028 | $9.44 萬 | <0.1% | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 29,564 | $3.90 萬 | <0.1% | 歷史 |