Banco Santander, S.A.
- SEC CIK
- 0000891478
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 470
- 較 2025 年第 4 季 +11
- 總值
- $124.0 億
- 較 2025 年第 4 季 −$9.54 億 (−7.1%)
| 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 | $30.8 億 | 24.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,836,327 | $6.80 億 | 5.5% | +801,780+77.5% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 8,720,450 | $5.84 億 | 4.7% | −957,954−9.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,635,890 | $4.60 億 | 3.7% | −248,172−8.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 4,224,880 | $3.79 億 | 3.1% | −402,257−8.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,402,496 | $3.56 億 | 2.9% | −229,593−14.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,402,980 | $2.92 億 | 2.4% | −268,490−16.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 509,516 | $2.19 億 | 1.8% | +136,110+36.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 718,414 | $2.07 億 | 1.7% | −61,841−7.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 548,829 | $1.88 億 | 1.5% | −94,092−14.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 308,441 | $1.76 億 | 1.4% | −195,246−38.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 554,638 | $1.59 億 | 1.3% | −42,792−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 523,635 | $1.54 億 | 1.2% | +47,709+10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 235,496 | $1.53 億 | 1.2% | +46,810+24.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 480,030 | $1.49 億 | 1.2% | −325,976−40.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 209,633 | $1.25 億 | 1.0% | −36,115−14.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 116,226 | $1.07 億 | 0.9% | +3,646+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 584,545 | $9,917 萬 | 0.8% | +78,576+15.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 402,000 | $9,552 萬 | 0.8% | −15,000−3.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 945,230 | $9,088 萬 | 0.7% | +110,610+13.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 120,995 | $8,572 萬 | 0.7% | +17,254+16.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 128,005 | $8,361 萬 | 0.7% | −17,913−12.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 1,058,035 | $8,046 萬 | 0.6% | +329,600+45.2% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 440,262 | $7,926 萬 | 0.6% | +134,433+44.0% | 加碼 | – |
| CCitigroup Inc | Stock | 677,198 | $7,680 萬 | 0.6% | +31,043+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 595,563 | $7,402 萬 | 0.6% | −217,143−26.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 197,129 | $7,328 萬 | 0.6% | −239,329−54.8% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 9,722,932 | $7,224 萬 | 0.6% | −9,323,228−49.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 238,879 | $7,220 萬 | 0.6% | −28,186−10.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 417,740 | $6,875 萬 | 0.6% | +979+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 203,010 | $6,858 萬 | 0.6% | −26,923−11.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 115,814 | $5,787 萬 | 0.5% | −4,894−4.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 265,218 | $5,667 萬 | 0.5% | −34,417−11.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 271,279 | $5,613 萬 | 0.5% | +19,646+7.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,101,475 | $5,370 萬 | 0.4% | +58,233+5.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 108,393 | $4,997 萬 | 0.4% | +5,060+4.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 807,784 | $4,899 萬 | 0.4% | −16,278−2.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 341,053 | $4,719 萬 | 0.4% | +19,904+6.2% | 加碼 | – |
| COTYCoty Inc. | COM CL A | 23,112,758 | $4,646 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 847,798 | $4,582 萬 | 0.4% | +108,598+14.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 302,380 | $4,448 萬 | 0.4% | −62,843−17.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 99,388 | $4,438 萬 | 0.4% | +1,361+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 89,937 | $4,421 萬 | 0.4% | −4,779−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 228,120 | $4,378 萬 | 0.4% | +7,511+3.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 90,295 | $4,327 萬 | 0.3% | +7,389+8.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,469,265 | $4,126 萬 | 0.3% | −192,707−11.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 471,537 | $3,902 萬 | 0.3% | +136,331+40.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 276,035 | $3,847 萬 | 0.3% | +14,191+5.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 44,559 | $3,770 萬 | 0.3% | −4,758−9.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 158,808 | $3,649 萬 | 0.3% | −3,479−2.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 630,338 | $3,633 萬 | 0.3% | +572,886+997.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 503,900 | $3,625 萬 | 0.3% | +35,478+7.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 144,547 | $3,612 萬 | 0.3% | −32,993−18.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 747,076 | $3,610 萬 | 0.3% | +50,335+7.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 126,613 | $3,593 萬 | 0.3% | −32,207−20.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 285,670 | $3,507 萬 | 0.3% | +205,998+258.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 109,660 | $3,489 萬 | 0.3% | −15,864−12.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 350,526 | $3,472 萬 | 0.3% | −78,346−18.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 173,789 | $3,436 萬 | 0.3% | +8,399+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 233,835 | $3,378 萬 | 0.3% | −23,965−9.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 272,569 | $3,233 萬 | 0.3% | +576+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 337,380 | $3,220 萬 | 0.3% | +148,319+78.5% | 加碼 | – |
| CMECME Group Inc. | COM | 106,941 | $3,159 萬 | 0.3% | +3,989+3.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 200,349 | $3,151 萬 | 0.3% | −74,443−27.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40,590 | $3,136 萬 | 0.3% | +2,858+7.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 279,368 | $3,084 萬 | 0.2% | −170,408−37.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 138,790 | $3,019 萬 | 0.2% | −6,826−4.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 388,925 | $3,018 萬 | 0.2% | −15,489−3.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 297,216 | $2,971 萬 | 0.2% | +297,216 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 360,376 | $2,971 萬 | 0.2% | −88,108−19.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 33,083 | $2,962 萬 | 0.2% | −2,315−6.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 85,218 | $2,941 萬 | 0.2% | +84,056+7,233.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 399,196 | $2,921 萬 | 0.2% | −1080.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,200 | $2,910 萬 | 0.2% | −4,256−12.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 504,586 | $2,866 萬 | 0.2% | +376,622+294.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 114,111 | $2,766 萬 | 0.2% | −51,716−31.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 291,922 | $2,711 萬 | 0.2% | +23,792+8.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 98,578 | $2,667 萬 | 0.2% | +22,735+30.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 93,871 | $2,621 萬 | 0.2% | +50,725+117.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 65,990 | $2,616 萬 | 0.2% | +58,774+814.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,020,902 | $2,616 萬 | 0.2% | −99,994−8.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,983 | $2,596 萬 | 0.2% | −7,750−14.7% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 239,129 | $2,589 萬 | 0.2% | +224,993+1,591.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 125,485 | $2,553 萬 | 0.2% | −92,349−42.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 220,834 | $2,481 萬 | 0.2% | −35,533−13.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 77,344 | $2,404 萬 | 0.2% | +2,993+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 185,386 | $2,387 萬 | 0.2% | −34,481−15.7% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 6,916,972 | $2,345 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 253,206 | $2,320 萬 | 0.2% | +16,268+6.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 242,842 | $2,282 萬 | 0.2% | −8,711−3.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 789,998 | $2,268 萬 | 0.2% | −113,581−12.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 138,757 | $2,216 萬 | 0.2% | +4,839+3.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 104,540 | $2,196 萬 | 0.2% | +52,381+100.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 112,993 | $2,180 萬 | 0.2% | +90,543+403.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 421,423 | $2,166 萬 | 0.2% | +12,202+3.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,113 | $2,153 萬 | 0.2% | +575+12.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 65,413 | $2,151 萬 | 0.2% | −10,431−13.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 123,015 | $2,134 萬 | 0.2% | −16,633−11.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 124,100 | $2,116 萬 | 0.2% | −26,457−17.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 179,222 | $2,116 萬 | 0.2% | +172,429+2,538.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（58 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 184,994 | $2,358 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 104,560 | $1,016 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,181 | $909.6 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 323,420 | $837.3 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 22,324 | $789.4 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 180,476 | $753.7 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 59,867 | $630.5 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 22,986 | $526.6 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 100,416 | $448.8 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 8,467 | $355.4 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 43,498 | $303.4 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 35,350 | $275.6 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 26,362 | $251.3 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 29,168 | $231.1 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 11,371 | $207.5 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 8,002 | $201.9 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 1,124 | $190.0 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 9,207 | $189.9 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 11,748 | $187.7 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 31,229 | $187.4 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 10,506 | $183.0 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 11,342 | $182.1 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 7,310 | $176.1 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 8,010 | $174.6 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,817 | $171.4 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 24,306 | $170.4 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 332,888 | $166.1 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 5,640 | $160.3 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 9,321 | $150.4 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 17,714 | $131.1 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 35,948 | $101.2 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 88,316 | $89.4 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,484 | $89.2 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 9,446 | $66.9 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 18,402 | $65.2 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 13,940 | $64.2 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 3,547 | $53.9 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 1,136 | $48.4 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 5,109 | $42.8 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,357 | $41.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 17,822 | $40.2 萬 | <0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,563 | $35.1 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 4,259 | $35.0 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,548 | $30.9 萬 | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 1,696 | $29.3 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 731 | $29.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,930 | $28.1 萬 | <0.1% | – |
| CMSCMS Energy Corp | COM | 3,946 | $27.6 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,128 | $26.8 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,332 | $25.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 947 | $24.3 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 582 | $22.9 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,020 | $22.8 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,071 | $20.7 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,897 | $20.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 1,993 | $20.1 萬 | <0.1% | – |
| CERSCerus Corp | COM | 26,490 | $5.46 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 13,276 | $1.10 萬 | <0.1% | 歷史 |