Banco de Sabadell, S.A
- SEC CIK
- 0001730299
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 60
- 較 2024 年第 1 季 0
- 總值
- $1.36 億
- 較 2024 年第 1 季 +$203.7 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,169 | $722.7 萬 | 5.3% | −304−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,012 | $610.9 萬 | 4.5% | +1,980+7.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,771 | $463.0 萬 | 3.4% | +48+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,018 | $419.4 萬 | 3.1% | −445−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,561 | $411.2 萬 | 3.0% | −125−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,533 | $410.4 萬 | 3.0% | −88−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,451 | $378.2 萬 | 2.8% | −87−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,603 | $376.3 萬 | 2.8% | −355−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,143 | $363.9 萬 | 2.7% | −138−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,933 | $361.8 萬 | 2.7% | +1,342+12.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,922 | $349.4 萬 | 2.6% | +11+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 86,317 | $343.3 萬 | 2.5% | −7,164−7.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,212 | $328.4 萬 | 2.4% | +71+2.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,133 | $302.2 萬 | 2.2% | +462+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,348 | $266.2 萬 | 2.0% | −282−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,909 | $264.7 萬 | 1.9% | −319−1.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,846 | $252.3 萬 | 1.9% | +1,207+6.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 34,389 | $243.7 萬 | 1.8% | +1,217+3.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,077 | $243.3 萬 | 1.8% | −453−2.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,268 | $242.6 萬 | 1.8% | −558−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,448 | $241.0 萬 | 1.8% | −241−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,562 | $235.3 萬 | 1.7% | −134−1.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 14,946 | $234.7 萬 | 1.7% | −287−1.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,236 | $233.3 萬 | 1.7% | −198−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,954 | $232.1 萬 | 1.7% | −56−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,900 | $228.9 萬 | 1.7% | −619−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,140 | $224.1 萬 | 1.6% | −285−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,322 | $219.5 萬 | 1.6% | −256−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,286 | $219.2 萬 | 1.6% | −267−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,652 | $217.6 萬 | 1.6% | +2,748+11.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,276 | $215.9 萬 | 1.6% | −114−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,224 | $211.8 萬 | 1.6% | −112−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,545 | $205.8 萬 | 1.5% | −87−0.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 10,056 | $202.5 萬 | 1.5% | +220+2.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 59,917 | $200.4 萬 | 1.5% | −1,143−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,769 | $192.6 萬 | 1.4% | −1,999−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,408 | $190.5 萬 | 1.4% | −157−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,463 | $182.7 萬 | 1.3% | −80.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,051 | $179.8 萬 | 1.3% | −102−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,877 | $173.5 萬 | 1.3% | +46+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,013 | $163.8 萬 | 1.2% | −291−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,433 | $153.1 萬 | 1.1% | −130−0.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 20,032 | $144.8 萬 | 1.1% | +3,768+23.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,306 | $144.3 萬 | 1.1% | −230−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,398 | $123.6 萬 | 0.9% | −209−1.3% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 26,078 | $119.7 萬 | 0.9% | +571+2.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,619 | $119.4 萬 | 0.9% | −70−1.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,801 | $112.1 萬 | 0.8% | −2,641−35.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 22,509 | $109.1 萬 | 0.8% | +493+2.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,269 | $101.7 萬 | 0.7% | −276−1.9% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 45,015 | $100.7 萬 | 0.7% | +985+2.2% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 6,569 | $98.9 萬 | 0.7% | +630+10.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,243 | $89.0 萬 | 0.7% | +354+2.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,307 | $87.9 萬 | 0.6% | +182+2.2% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 30,448 | $86.8 萬 | 0.6% | +666+2.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 10,708 | $82.0 萬 | 0.6% | +216+2.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,024 | $54.5 萬 | 0.4% | +219+3.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,342 | $53.2 萬 | 0.4% | +396+2.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,702 | $46.6 萬 | 0.3% | −912−19.8% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 4,117 | $43.9 萬 | 0.3% | +89+2.2% | 加碼 | 歷史 |