Banco de Sabadell, S.A
- SEC CIK
- 0001730299
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 64
- 較 2025 年第 1 季 +7
- 總值
- $1.45 億
- 較 2025 年第 1 季 +$1,302 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 25,983 | $716.8 萬 | 5.0% | −711−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,612 | $626.5 萬 | 4.3% | +58+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,825 | $603.9 萬 | 4.2% | −31−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,975 | $534.3 萬 | 3.7% | +22+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,799 | $476.2 萬 | 3.3% | −189−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,850 | $468.5 萬 | 3.2% | +102+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,275 | $464.8 萬 | 3.2% | +683+9.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 95,397 | $452.1 萬 | 3.1% | +222+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,060 | $424.0 萬 | 2.9% | +68+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,680 | $364.7 萬 | 2.5% | −142−2.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 27,326 | $363.2 萬 | 2.5% | +2,470+9.9% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 3,372 | $353.5 萬 | 2.4% | +3,372 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 33,037 | $332.4 萬 | 2.3% | +171+0.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 47,849 | $332.1 萬 | 2.3% | +3,435+7.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,286 | $307.2 萬 | 2.1% | −607−5.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,886 | $297.4 萬 | 2.1% | +2,023+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,409 | $294.6 萬 | 2.0% | +46+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,946 | $291.0 萬 | 2.0% | +928+30.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,422 | $286.2 萬 | 2.0% | −69−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,522 | $278.8 萬 | 1.9% | +889+10.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,648 | $277.8 萬 | 1.9% | +953+8.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,951 | $258.7 萬 | 1.8% | +77+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,034 | $258.0 萬 | 1.8% | −8−0.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 8,387 | $254.9 萬 | 1.8% | −12−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,217 | $253.5 萬 | 1.8% | −36−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,556 | $237.2 萬 | 1.6% | +88+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,919 | $233.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 26,141 | $227.8 萬 | 1.6% | −80.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,665 | $224.1 萬 | 1.6% | +84+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,290 | $222.5 萬 | 1.5% | +15+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,517 | $222.0 萬 | 1.5% | −47−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,822 | $219.9 萬 | 1.5% | +50.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,988 | $214.5 萬 | 1.5% | +127+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,211 | $209.7 萬 | 1.5% | +255+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,489 | $209.0 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,024 | $198.1 萬 | 1.4% | +30+0.4% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 61,897 | $195.9 萬 | 1.4% | +18,317+42.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,172 | $192.0 萬 | 1.3% | −1,295−17.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,742 | $178.0 萬 | 1.2% | −21−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 53,994 | $176.1 萬 | 1.2% | −357−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,123 | $137.9 萬 | 1.0% | +14,123 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,732 | $136.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 16,798 | $119.2 萬 | 0.8% | −60.0% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 20,920 | $113.7 萬 | 0.8% | −877−4.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 14,474 | $110.1 萬 | 0.8% | −55−0.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 14,358 | $100.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,492 | $100.9 萬 | 0.7% | +25+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,450 | $98.2 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,143 | $96.2 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,663 | $94.9 萬 | 0.7% | −1,611−17.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,798 | $90.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 4,997 | $84.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,936 | $83.9 萬 | 0.6% | +33+0.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,328 | $75.4 萬 | 0.5% | +33+0.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,678 | $74.3 萬 | 0.5% | +1,131+7.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,693 | $71.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 25,403 | $64.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,017 | $41.8 萬 | 0.3% | −2,872−32.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,796 | $10.8 萬 | 0.1% | +1,796 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 659 | $4.70 萬 | <0.1% | +659 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,162 | $4.70 萬 | <0.1% | +1,162 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,180 | $4.70 萬 | <0.1% | +1,180 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,058 | $3.10 萬 | <0.1% | +1,058 | 新進 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 517 | $3.10 萬 | <0.1% | +517 | 新進 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。