Banco de Sabadell, S.A
- SEC CIK
- 0001730299
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 79
- 較 2022 年第 1 季 −4
- 總值
- $1.19 億
- 較 2022 年第 1 季 −$5,361 萬 (−31.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,169 | $646.4 萬 | 5.4% | −6,172−19.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,373 | $620.9 萬 | 5.2% | −24,421−35.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,335 | $509.1 萬 | 4.3% | −13−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,989 | $461.5 萬 | 3.9% | −1,818−16.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,744 | $402.1 萬 | 3.4% | −193−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,256 | $395.9 萬 | 3.3% | −260−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,776 | $330.3 萬 | 2.8% | −272−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,384 | $308.8 萬 | 2.6% | −6,657−19.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 89,248 | $277.2 萬 | 2.3% | −779−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,753 | $275.5 萬 | 2.3% | −399−6.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,678 | $274.1 萬 | 2.3% | −5,016−18.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,133 | $257.5 萬 | 2.2% | −511−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,472 | $252.7 萬 | 2.1% | −99−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,514 | $251.7 萬 | 2.1% | −4,084−18.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,133 | $250.4 萬 | 2.1% | −93−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,954 | $248.1 萬 | 2.1% | −5,312−27.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,517 | $243.9 萬 | 2.0% | −1,328−15.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 81,317 | $236.2 萬 | 2.0% | −786−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,858 | $235.0 萬 | 2.0% | −1,056−21.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,491 | $233.1 萬 | 2.0% | −2,510−22.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,380 | $228.2 萬 | 1.9% | +19,380 | 新進 | – |
| VLOValero Energy Corp | Stock | 21,411 | $227.7 萬 | 1.9% | −2,607−10.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,142 | $218.7 萬 | 1.8% | −5,445−24.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 43,752 | $207.7 萬 | 1.7% | −317−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,128 | $207.4 萬 | 1.7% | −314−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,166 | $202.2 萬 | 1.7% | −1,642−28.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,592 | $192.1 萬 | 1.6% | −139−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,239 | $191.2 萬 | 1.6% | −3,492−14.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,372 | $186.8 萬 | 1.6% | −89−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,529 | $179.1 萬 | 1.5% | −269−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,140 | $177.4 萬 | 1.5% | −200−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,403 | $175.0 萬 | 1.5% | −91−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,087 | $174.6 萬 | 1.5% | −157−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,522 | $166.2 萬 | 1.4% | −166−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,584 | $162.3 萬 | 1.4% | −2,321−18.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,964 | $161.2 萬 | 1.4% | −510−2.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,565 | $151.6 萬 | 1.3% | −1,887−5.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,217 | $147.0 萬 | 1.2% | −352−2.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,907 | $142.9 萬 | 1.2% | −721−4.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,984 | $131.4 萬 | 1.1% | −69−0.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 20,063 | $128.5 萬 | 1.1% | −184−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,881 | $125.8 萬 | 1.1% | −9,779−45.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SAPSAP SE | ADR | 13,100 | $119.4 萬 | 1.0% | −348−2.6% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 29,490 | $102.5 萬 | 0.9% | −749−2.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,571 | $96.5 萬 | 0.8% | −146−2.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,782 | $89.2 萬 | 0.7% | −569−2.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,215 | $88.3 萬 | 0.7% | +3,161+19.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 15,593 | $81.4 萬 | 0.7% | +15,593 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,172 | $81.2 萬 | 0.7% | −191−2.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,778 | $78.8 萬 | 0.7% | −431−2.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 28,814 | $77.8 萬 | 0.7% | −6,509−18.4% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 26,517 | $71.0 萬 | 0.6% | −699−2.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,037 | $59.3 萬 | 0.5% | −185−2.6% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 10,212 | $44.3 萬 | 0.4% | −276−2.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,280 | $41.2 萬 | 0.3% | −167−2.6% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 12,561 | $39.3 萬 | 0.3% | −266−2.1% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 4,790 | $34.2 萬 | 0.3% | −124−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 148 | $33.0 萬 | 0.3% | −666−81.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,561 | $23.0 萬 | 0.2% | −1,105−19.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 789 | $21.6 萬 | 0.2% | −4,735−85.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 579 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 900 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 3,899 | $14.2 萬 | 0.1% | −13,749−77.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 186 | $10.0 萬 | 0.1% | +154+481.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 106 | $7.30 萬 | 0.1% | +4+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 359 | $7.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 275 | $7.00 萬 | 0.1% | −75−21.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 270 | $6.90 萬 | 0.1% | −42−13.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 314 | $6.70 萬 | 0.1% | −15,652−98.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 469 | $6.50 萬 | 0.1% | +314+202.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 415 | $6.50 萬 | 0.1% | −3,971−90.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 707 | $6.30 萬 | 0.1% | −12,317−94.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 385 | $5.90 萬 | <0.1% | +385 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,239 | $5.80 萬 | <0.1% | +874+239.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 400 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 20 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 164 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 511 | $2.00 萬 | <0.1% | +511 | 新進 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 260 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 29,437 | $248.8 萬 | 1.4% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,284 | $194.3 萬 | 1.1% | 歷史 |
| EFXEquifax Inc | COM | 7,485 | $177.6 萬 | 1.0% | 歷史 |
| AMGNAmgen Inc | Stock | 5,647 | $136.7 萬 | 0.8% | 歷史 |
| LINLinde PLC | SHS | 2,616 | $83.4 萬 | 0.5% | 歷史 |
| DEDeere & Co | Stock | 378 | $15.7 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,000 | $2.10 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 149 | $2,000 | <0.1% | 歷史 |