Banco de Sabadell, S.A
- SEC CIK
- 0001730299
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 61
- 較 2026 年第 1 季 −1
- 總值
- $1.70 億
- 較 2026 年第 1 季 +$1,963 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 22,786 | $860.8 萬 | 5.1% | +215+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,048 | $859.3 萬 | 5.0% | +244+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,015 | $709.3 萬 | 4.2% | +221+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,100 | $625.5 萬 | 3.7% | +173+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,430 | $619.8 萬 | 3.6% | +228+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,983 | $595.6 萬 | 3.5% | +105+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 103,797 | $591.8 萬 | 3.5% | +978+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,221 | $543.4 萬 | 3.2% | −1,228−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,248 | $509.2 萬 | 3.0% | +34+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,424 | $483.0 萬 | 2.8% | +41+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,242 | $482.4 萬 | 2.8% | +1,043+5.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 49,805 | $476.1 萬 | 2.8% | +12,324+32.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,624 | $472.3 萬 | 2.8% | +3,950+20.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,897 | $458.9 萬 | 2.7% | +22+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,793 | $428.6 萬 | 2.5% | +100+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,297 | $426.1 萬 | 2.5% | +66+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,482 | $350.9 萬 | 2.1% | −2,242−14.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,508 | $347.2 萬 | 2.0% | +545+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,054 | $340.9 萬 | 2.0% | +986+19.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,607 | $330.1 萬 | 1.9% | +203+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,879 | $326.9 萬 | 1.9% | −1,675−11.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,375 | $325.2 萬 | 1.9% | +38+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,068 | $302.6 萬 | 1.8% | +924+1.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,852 | $300.5 萬 | 1.8% | +177+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,077 | $300.1 萬 | 1.8% | +80+0.8% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 75,314 | $293.6 萬 | 1.7% | −414−0.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,390 | $281.1 萬 | 1.6% | +1,609+18.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,655 | $270.4 萬 | 1.6% | +1,176+18.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,487 | $265.9 萬 | 1.6% | +1,841+8.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 53,835 | $255.8 萬 | 1.5% | +567+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,137 | $250.4 萬 | 1.5% | +86+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,877 | $249.2 萬 | 1.5% | +73+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,684 | $236.6 萬 | 1.4% | +53+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,042 | $206.9 萬 | 1.2% | +84+1.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,452 | $203.5 萬 | 1.2% | +1,069+24.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,403 | $201.4 萬 | 1.2% | +85+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,843 | $184.8 萬 | 1.1% | +74+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,871 | $182.2 萬 | 1.1% | +94+1.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,032 | $177.9 萬 | 1.0% | +178+2.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,155 | $165.6 萬 | 1.0% | +290+1.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,732 | $165.1 萬 | 1.0% | −49−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,969 | $153.5 萬 | 0.9% | −76−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,844 | $141.4 萬 | 0.8% | −289−2.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 8,520 | $131.2 萬 | 0.8% | +417+5.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,509 | $130.6 萬 | 0.8% | −243−2.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,651 | $93.5 萬 | 0.5% | −28−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,330 | $88.2 萬 | 0.5% | −66−0.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 20,466 | $87.5 萬 | 0.5% | −89−0.4% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 61,951 | $85.6 萬 | 0.5% | −241−0.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,527 | $83.5 萬 | 0.5% | −49−0.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,766 | $83.3 萬 | 0.5% | −69−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,251 | $82.4 萬 | 0.5% | −30−0.6% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 23,527 | $73.7 萬 | 0.4% | −221−0.9% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 19,477 | $62.0 萬 | 0.4% | −130−0.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,834 | $47.4 萬 | 0.3% | −33−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,796 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,180 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,162 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 659 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,058 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 517 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（1 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 |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 18,560 | $279.1 萬 | 1.9% | – |