Banco Santander, S.A.
- SEC CIK
- 0000891478
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 511
- 較 2026 年第 1 季 +41
- 總值
- $160.8 億
- 較 2026 年第 1 季 +$36.8 億 (+29.6%)
| 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 | $27.3 億 | 17.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,500,025 | $9.33 億 | 5.8% | +663,698+36.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,591,825 | $9.19 億 | 5.7% | +1,955,935+74.2% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 9,814,016 | $6.73 億 | 4.2% | +1,093,566+12.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,313,583 | $6.69 億 | 4.2% | +911,087+65.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 403,459 | $4.66 億 | 2.9% | +200,449+98.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,904,441 | $4.54 億 | 2.8% | +501,461+35.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 682,535 | $3.84 億 | 2.4% | +374,094+121.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 4,871,156 | $3.79 億 | 2.4% | +646,276+15.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,047,114 | $3.74 億 | 2.3% | +328,700+45.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 816,346 | $3.08 億 | 1.9% | +336,316+70.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 625,126 | $2.21 億 | 1.4% | +70,488+12.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 595,810 | $2.19 億 | 1.4% | +86,294+16.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 658,183 | $2.15 億 | 1.3% | +134,548+25.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 461,060 | $1.72 億 | 1.1% | −87,769−16.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 210,516 | $1.57 億 | 1.0% | −24,980−10.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 119,853 | $1.44 億 | 0.9% | +3,627+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 133,742 | $1.42 億 | 0.9% | +12,747+10.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 202,961 | $1.39 億 | 0.9% | −6,672−3.2% | 減碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 4,062,367 | $1.37 億 | 0.9% | +3,537,811+674.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 446,330 | $1.35 億 | 0.8% | +44,330+11.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 185,274 | $1.34 億 | 0.8% | +130,598+238.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 918,469 | $1.29 億 | 0.8% | +241,271+35.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 425,132 | $1.27 億 | 0.8% | +74,606+21.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 203,922 | $1.18 億 | 0.7% | +78,437+62.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 547,394 | $1.14 億 | 0.7% | +129,654+31.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 151,600 | $1.14 億 | 0.7% | +23,595+18.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 722,074 | $1.06 億 | 0.7% | +419,694+138.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 249,823 | $1.05 億 | 0.7% | +52,694+26.7% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 516,523 | $1.05 億 | 0.7% | +76,261+17.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 225,762 | $9,783 萬 | 0.6% | −39,456−14.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,697,639 | $9,673 萬 | 0.6% | +596,164+54.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 265,743 | $9,117 萬 | 0.6% | +26,864+11.2% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 39,672 | $9,020 萬 | 0.6% | +39,672 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1,090,758 | $8,865 萬 | 0.6% | +32,723+3.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 284,007 | $8,569 萬 | 0.5% | +271,637+2,195.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 600,233 | $8,381 萬 | 0.5% | +286,977+91.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 77,660 | $7,854 萬 | 0.5% | +33,101+74.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 115,265 | $7,362 萬 | 0.5% | +70,637+158.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 146,388 | $7,325 萬 | 0.5% | +56,093+62.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 969,566 | $6,923 萬 | 0.4% | +24,336+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 564,758 | $6,396 萬 | 0.4% | −30,805−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,088,316 | $6,271 萬 | 0.4% | +280,532+34.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 148,639 | $6,178 萬 | 0.4% | +50,061+50.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 51,483 | $6,049 萬 | 0.4% | +48,888+1,883.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,906 | $5,811 萬 | 0.4% | +33,923+75.4% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 171,114 | $5,729 萬 | 0.4% | +168,090+5,558.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 108,075 | $5,368 萬 | 0.3% | +8,687+8.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 103,682 | $5,325 萬 | 0.3% | −12,132−10.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 388,175 | $5,307 萬 | 0.3% | −196,370−33.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 331,161 | $5,198 萬 | 0.3% | −9,892−2.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 345,428 | $5,065 萬 | 0.3% | +111,593+47.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 298,065 | $4,941 萬 | 0.3% | +26,786+9.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 120,938 | $4,809 萬 | 0.3% | +12,545+11.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 186,053 | $4,682 萬 | 0.3% | +47,263+34.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 122,345 | $4,572 萬 | 0.3% | −4,268−3.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 174,695 | $4,548 萬 | 0.3% | −4,527−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,773,218 | $4,525 萬 | 0.3% | +752,316+73.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 378,540 | $4,446 萬 | 0.3% | −10,385−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 739,312 | $4,413 萬 | 0.3% | −108,486−12.8% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 251,705 | $4,276 萬 | 0.3% | −33,965−11.9% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 888,246 | $4,062 萬 | 0.3% | +287,946+48.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,655,686 | $3,987 萬 | 0.2% | +186,421+12.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 177,596 | $3,958 萬 | 0.2% | +18,788+11.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 144,711 | $3,901 萬 | 0.2% | +164+0.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 171,801 | $3,899 萬 | 0.2% | −1,988−1.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 350,783 | $3,871 萬 | 0.2% | +71,415+25.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 97,034 | $3,854 萬 | 0.2% | −12,626−11.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 417,055 | $3,848 萬 | 0.2% | +174,213+71.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 606,684 | $3,815 萬 | 0.2% | +315,683+108.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 204,447 | $3,778 萬 | 0.2% | +19,061+10.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 507,040 | $3,659 萬 | 0.2% | +3,140+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 616,540 | $3,566 萬 | 0.2% | −13,798−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 178,699 | $3,405 萬 | 0.2% | +178,699 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 34,547 | $3,379 萬 | 0.2% | +1,464+4.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 266,424 | $3,366 萬 | 0.2% | −9,611−3.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 277,829 | $3,263 萬 | 0.2% | +5,260+1.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 94,466 | $3,221 萬 | 0.2% | −1,604−1.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 51,479 | $3,210 萬 | 0.2% | +10,889+26.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 359,137 | $3,180 萬 | 0.2% | −1,239−0.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 210,421 | $3,040 萬 | 0.2% | −86,795−29.2% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 120,345 | $2,989 萬 | 0.2% | +26,474+28.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 66,460 | $2,965 萬 | 0.2% | +470+0.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 430,192 | $2,943 萬 | 0.2% | −74,394−14.7% | 減碼 | – |
| STLAStellantis N.V. | SHS | 5,053,636 | $2,901 萬 | 0.2% | −4,669,296−48.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 388,914 | $2,895 萬 | 0.2% | −10,282−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 150,325 | $2,852 萬 | 0.2% | +37,332+33.0% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 13,112,758 | $2,832 萬 | 0.2% | −10,000,000−43.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,941 | $2,801 萬 | 0.2% | +741+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 336,746 | $2,790 萬 | 0.2% | +272,370+423.1% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 113,308 | $2,708 萬 | 0.2% | +52,628+86.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 285,890 | $2,670 萬 | 0.2% | +46,761+19.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 75,444 | $2,661 萬 | 0.2% | +10,031+15.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 263,210 | $2,641 萬 | 0.2% | +263,210 | 新進 | – |
| CMECME Group Inc. | COM | 119,131 | $2,631 萬 | 0.2% | +12,190+11.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 120,360 | $2,605 萬 | 0.2% | +29,174+32.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,943,093 | $2,596 萬 | 0.2% | +1,057,089+119.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 571,978 | $2,593 萬 | 0.2% | +155,247+37.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 146,295 | $2,579 萬 | 0.2% | −7,248−4.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 105,152 | $2,498 萬 | 0.2% | +5,482+5.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（39 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DNUTKrispy Kreme, Inc. | COM | 6,916,972 | $2,345 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 65,760 | $1,486 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 154,882 | $1,396 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 27,972 | $261.8 萬 | <0.1% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 20,733 | $183.5 萬 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 66,306 | $175.6 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8,804 | $166.4 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 4,665 | $146.5 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,847 | $134.9 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 4,469 | $132.7 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 26,006 | $127.4 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 82,004 | $101.4 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 892 | $97.5 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,534 | $76.5 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,110 | $66.4 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 26,795 | $64.8 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 5,450 | $64.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,500 | $60.3 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 4,671 | $54.1 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,448 | $49.4 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,228 | $48.6 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,150 | $48.0 萬 | <0.1% | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 6,203 | $40.2 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 4,193 | $38.7 萬 | <0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 559,530 | $35.4 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,291 | $32.3 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,180 | $30.2 萬 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,000 | $29.4 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 4,695 | $29.1 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,311 | $27.9 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,777 | $27.6 萬 | <0.1% | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 15,942 | $26.8 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 18,206 | $22.4 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 12,521 | $22.0 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 463 | $21.9 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,331 | $20.3 萬 | <0.1% | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 10,638 | $11.8 萬 | <0.1% | 歷史 |
| LARLithium Argentina AG | Stock | 13,036 | $8.71 萬 | <0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 14,859 | $6.12 萬 | <0.1% | 歷史 |