Itau Unibanco Holding S.A.
SAO PAULO D5 · SEC CIK 0001132597
$54.31亿2026Q2 申报市值
400持仓数
44.5%前十大占比 · 第一大 12.0%
123 / 105新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$2.13亿
IGOV 加仓+$2.02亿
NU 加仓+$1.96亿
A 加仓+$1.10亿
TSM 加仓+$8,099.35万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$2.52亿
VGK 减仓-$1.23亿
PBR 减仓-$1.21亿
EWJ 减仓-$8,750.47万
GOVT 减仓-$5,658.63万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -863,692 | -100.0% | -$4,202.52万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -168,345 | -100.0% | -$3,230.88万 | 清仓 |
| KOF | COCA COLA FEMSA S A B DE C V | $0 | 0.00% | 0 | -148,913 | -100.0% | -$1,450.70万 | 清仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $0 | 0.00% | 0 | -1,837,936 | -100.0% | -$1,090.09万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -201,900 | -100.0% | -$659.00万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -102,296 | -100.0% | -$656.74万 | 清仓 |
| DBA | INVESCO DB MLTI SECTR CMMTY | $0 | 0.00% | 0 | -188,000 | -100.0% | -$513.62万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -47,930 | -100.0% | -$444.50万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -204,600 | -100.0% | -$352.73万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -3,531 | -100.0% | -$308.22万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -36,038 | -100.0% | -$220.77万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -137,500 | -100.0% | -$195.94万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -18,856 | -100.0% | -$189.92万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -46,999 | -100.0% | -$189.36万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$166.72万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$158.59万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -14,000 | -100.0% | -$151.21万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -29,770 | -100.0% | -$121.46万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$98.00万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$89.18万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$76.72万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -33,000 | -100.0% | -$64.09万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$63.60万 | 清仓 |
| VNET | 21VIANET GROUP INC | $0 | 0.00% | 0 | -72,025 | -100.0% | -$60.43万 | 清仓 |
| GFI | GOLD FIELDS LTD NEW | $0 | 0.00% | 0 | -13,109 | -100.0% | -$59.51万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -208,847 | -100.0% | -$58.06万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -66,784 | -100.0% | -$55.97万 | 清仓 |
| GMF | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -4,000 | -100.0% | -$54.46万 | 清仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $0 | 0.00% | 0 | -1,977 | -100.0% | -$48.81万 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -4,261 | -100.0% | -$47.07万 | 清仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $0 | 0.00% | 0 | -61,639 | -100.0% | -$36.09万 | 清仓 |
| BTU | PEABODY ENERGY CORP NEW | $0 | 0.00% | 0 | -10,000 | -100.0% | -$32.95万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $0 | 0.00% | 0 | -3,384 | -100.0% | -$31.80万 | 清仓 |
| — | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$31.13万 | 清仓 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -4,504 | -100.0% | -$30.69万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$28.02万 | 清仓 |
| GDX | VANECK VECTORS ETF TR | $0 | 0.00% | 0 | -3,000 | -100.0% | -$27.53万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -5,420 | -100.0% | -$26.25万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$24.80万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -2,000 | -100.0% | -$21.82万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -16,430 | -100.0% | -$21.15万 | 清仓 |
| — | AMERICAN BITCOIN CORP. | $0 | 0.00% | 0 | -220,335 | -100.0% | -$20.37万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -12,250 | -100.0% | -$19.51万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -484 | -100.0% | -$14.24万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -1,775 | -100.0% | -$12.90万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -4,385 | -100.0% | -$12.71万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -1,065 | -100.0% | -$12.63万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,509 | -100.0% | -$12.60万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -1,724 | -100.0% | -$12.47万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -509 | -100.0% | -$12.34万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -283 | -100.0% | -$12.24万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -414 | -100.0% | -$12.23万 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -1,623 | -100.0% | -$12.07万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -517 | -100.0% | -$11.69万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -4,856 | -100.0% | -$11.53万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -1,440 | -100.0% | -$11.17万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.66万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -235,362 | -100.0% | -$10.16万 | 清仓 |
| BAC | BANK AMER CORP | $0 | 0.00% | 0 | -1,980 | -100.0% | -$9.65万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -2,000 | -100.0% | -$9.39万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -3,870 | -100.0% | -$9.16万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -560 | -100.0% | -$6.64万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -1,800 | -100.0% | -$6.60万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -1,395 | -100.0% | -$6.54万 | 清仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.33万 | 清仓 |
| XYZ | SQUARE INC | $0 | 0.00% | 0 | -694 | -100.0% | -$4.18万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -2,502 | -100.0% | -$4.04万 | 清仓 |
| — | BAKKT INC | $0 | 0.00% | 0 | -5,478 | -100.0% | -$4.03万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -180 | -100.0% | -$3.55万 | 清仓 |
| TFSL | TFS FINL CORP | $0 | 0.00% | 0 | -2,072 | -100.0% | -$2.91万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -1,918 | -100.0% | -$2.77万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -611 | -100.0% | -$2.76万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -199 | -100.0% | -$2.11万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -476 | -100.0% | -$2.09万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -2,934 | -100.0% | -$1.89万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -865 | -100.0% | -$1.83万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -8,825 | -100.0% | -$1.72万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -535 | -100.0% | -$1.71万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -338 | -100.0% | -$1.50万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -164 | -100.0% | -$1.31万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -880 | -100.0% | -$1.24万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -143 | -100.0% | -$1.18万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -744 | -100.0% | -$1.07万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -28 | -100.0% | -$9,664 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -83 | -100.0% | -$9,085 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -137 | -100.0% | -$8,719 | 清仓 |
| MSTR | MICROSTRATEGY INC | $0 | 0.00% | 0 | -66 | -100.0% | -$8,237 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -3,535 | -100.0% | -$7,706 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -179 | -100.0% | -$7,011 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -171 | -100.0% | -$6,886 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -66 | -100.0% | -$6,496 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -301 | -100.0% | -$6,444 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$6,339 | 清仓 |
| PGR | PROGRESSIVE CORP OHIO | $0 | 0.00% | 0 | -30 | -100.0% | -$5,947 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -614 | -100.0% | -$5,851 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $0 | 0.00% | 0 | -62 | -100.0% | -$5,706 | 清仓 |
| — | BTCS INC | $0 | 0.00% | 0 | -3,714 | -100.0% | -$5,162 | 清仓 |
| RIOT | RIOT BLOCKCHAIN INC | $0 | 0.00% | 0 | -411 | -100.0% | -$5,080 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$4,918 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -190 | -100.0% | -$3,587 | 清仓 |