Banco de Sabadell, S.A
- SEC CIK
- 0001730299
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 82
- 較 2023 年第 1 季 +3
- 總值
- $1.24 億
- 較 2023 年第 1 季 +$430.1 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,089 | $751.4 萬 | 6.1% | −987−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,730 | $710.5 萬 | 5.7% | −2,130−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,642 | $414.5 萬 | 3.3% | −4,627−11.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,881 | $378.1 萬 | 3.0% | −328−4.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,744 | $376.9 萬 | 3.0% | +33+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,744 | $362.2 萬 | 2.9% | −897−7.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,770 | $345.0 萬 | 2.8% | −2,125−19.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,646 | $329.0 萬 | 2.6% | −784−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,489 | $306.7 萬 | 2.5% | −663−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,133 | $276.5 萬 | 2.2% | −190−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,984 | $259.2 萬 | 2.1% | −468−13.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,365 | $251.0 萬 | 2.0% | −1,344−20.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 86,102 | $246.8 萬 | 2.0% | −2,985−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,627 | $241.8 萬 | 1.9% | +789+5.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,082 | $238.6 萬 | 1.9% | +1,236+6.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,006 | $235.9 萬 | 1.9% | −910−3.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,406 | $233.5 萬 | 1.9% | −549−3.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,308 | $228.6 萬 | 1.8% | −122−3.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 65,755 | $224.1 萬 | 1.8% | −2,407−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,062 | $222.4 萬 | 1.8% | −554−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,036 | $218.3 萬 | 1.8% | −252−3.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 18,436 | $216.4 萬 | 1.7% | +1,693+10.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,206 | $215.5 萬 | 1.7% | −849−10.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,984 | $212.2 萬 | 1.7% | +8,415+25.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,323 | $209.8 萬 | 1.7% | −415−3.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,736 | $209.3 萬 | 1.7% | −388−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,501 | $207.6 萬 | 1.7% | −862−3.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,783 | $206.9 萬 | 1.7% | −251−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,312 | $206.6 萬 | 1.7% | −1,241−3.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,289 | $201.0 萬 | 1.6% | −714−3.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,695 | $195.3 萬 | 1.6% | +713+4.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,955 | $192.8 萬 | 1.6% | +25,955 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 21,669 | $190.8 萬 | 1.5% | −747−3.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 25,444 | $188.7 萬 | 1.5% | +25,444 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,433 | $185.3 萬 | 1.5% | −317−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,000 | $178.8 萬 | 1.4% | −524−3.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,778 | $174.3 萬 | 1.4% | −49−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,356 | $168.5 萬 | 1.4% | −329−3.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,758 | $167.8 萬 | 1.4% | −437−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,600 | $166.2 萬 | 1.3% | −509−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,799 | $149.9 萬 | 1.2% | −1,386−3.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 10,265 | $140.3 萬 | 1.1% | −53−0.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,234 | $116.3 萬 | 0.9% | −464−3.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 15,178 | $91.3 萬 | 0.7% | −78−0.5% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 31,115 | $90.8 萬 | 0.7% | −160−0.5% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 22,919 | $89.7 萬 | 0.7% | −119−0.5% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 26,602 | $89.1 萬 | 0.7% | +1,568+6.3% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 45,956 | $88.1 萬 | 0.7% | −238−0.5% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 16,273 | $87.7 萬 | 0.7% | −85−0.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,198 | $86.8 萬 | 0.7% | −31−0.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,579 | $86.0 萬 | 0.7% | −85−0.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,473 | $85.4 萬 | 0.7% | −44−0.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,815 | $83.3 萬 | 0.7% | −25−0.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 17,564 | $80.4 萬 | 0.6% | −616−3.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,732 | $59.1 萬 | 0.5% | −73−0.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 10,927 | $56.3 萬 | 0.5% | −70−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,054 | $48.9 萬 | 0.4% | −764−15.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $40.0 萬 | 0.3% | −146−11.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,425 | $38.6 萬 | 0.3% | −21−0.4% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 4,195 | $35.6 萬 | 0.3% | −27−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,309 | $27.7 萬 | 0.2% | −111−7.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 493 | $20.4 萬 | 0.2% | −342−41.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 579 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 661 | $17.1 萬 | 0.1% | +13+2.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,681 | $14.1 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 662 | $14.0 萬 | 0.1% | −24−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,282 | $13.6 萬 | 0.1% | −158−11.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 996 | $13.3 萬 | 0.1% | +158+18.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 423 | $9.90 萬 | 0.1% | +10+2.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 516 | $9.90 萬 | 0.1% | +516 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,057 | $9.50 萬 | 0.1% | −122−5.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 451 | $8.80 萬 | 0.1% | +141+45.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,939 | $8.10 萬 | 0.1% | +18+0.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,167 | $7.80 萬 | 0.1% | +1,167 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 248 | $6.10 萬 | <0.1% | +248 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 1,212 | $5.90 萬 | <0.1% | −278−18.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 104 | $5.40 萬 | <0.1% | −187−64.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 790 | $5.10 萬 | <0.1% | +790 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 74 | $3.40 萬 | <0.1% | −111−60.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 12 | $3.20 萬 | <0.1% | −8−40.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 200 | $1.90 萬 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 46 | $1.90 萬 | <0.1% | +46 | 新進 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 48,103 | $163.9 萬 | 1.4% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,192 | $11.7 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 164 | $2.90 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 260 | $1.70 萬 | <0.1% | – |