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 |
|---|---|---|---|---|---|---|---|---|
| — | KRANESHARES TRUST 看跌期权 | $45.90万 | 0.01% | 3,000 | 3,000 | — | $45.90万 | 新建仓 |
| MCHI | ISHARES TR | $46.94万 | 0.01% | 9,200 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $49.16万 | 0.01% | 2,166 | 2,166 | — | $49.16万 | 新建仓 |
| — | DBX ETF TR 看跌期权 | $49.34万 | 0.01% | 8,948 | 8,948 | — | $49.34万 | 新建仓 |
| CIEN | CIENA CORP | $49.99万 | 0.01% | 1,019 | 1,019 | — | $49.99万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $51.07万 | 0.01% | 25,952 | -107,126 | -80.5% | -$210.82万 | 减仓 |
| IAU | ISHARES GOLD TR | $51.23万 | 0.01% | 6,784 | -6,139 | -47.5% | -$46.36万 | 减仓 |
| EFA | ISHARES TR | $51.94万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AMAZON COM INC 看跌期权 | $53.83万 | 0.01% | 1,000 | 1,000 | — | $53.83万 | 新建仓 |
| U | UNITY SOFTWARE INC | $55.67万 | 0.01% | 19,479 | 18,316 | 1,574.9% | $52.35万 | 加仓 |
| APP | APPLOVIN CORP | $56.98万 | 0.01% | 1,106 | -1,007 | -47.7% | -$51.88万 | 减仓 |
| SONY | SONY GROUP CORP | $58.17万 | 0.01% | 29,000 | -50,878 | -63.7% | -$102.06万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $58.39万 | 0.01% | 1,566 | 1,566 | — | $58.39万 | 新建仓 |
| — | COSTAR GROUP INC 看跌期权 | $58.65万 | 0.01% | 1,043 | 1,043 | — | $58.65万 | 新建仓 |
| MSCI | MSCI INC | $58.80万 | 0.01% | 1,050 | -150 | -12.5% | -$8.40万 | 减仓 |
| SE | SEA LTD | $59.69万 | 0.01% | 6,229 | -7,801 | -55.6% | -$74.76万 | 减仓 |
| CRM | SALESFORCE INC | $65.64万 | 0.01% | 4,190 | 3,522 | 527.2% | $55.18万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $65.95万 | 0.01% | 3,700 | -3,050 | -45.2% | -$54.36万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.00万 | 0.01% | 1,319 | 1,308 | 11,890.9% | $65.45万 | 加仓 |
| — | NETEASE COM INC 看跌期权 | $71.59万 | 0.01% | 1,000 | 1,000 | — | $71.59万 | 新建仓 |
| BRZE | BRAZE INC | $72.14万 | 0.01% | 33,261 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $77.04万 | 0.01% | 1,500 | -24,190 | -94.2% | -$1,242.40万 | 减仓 |
| EC | ECOPETROL S A | $80.20万 | 0.01% | 56,317 | 56,317 | — | $80.20万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $81.09万 | 0.01% | 14,610 | 11,721 | 405.7% | $65.05万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $81.16万 | 0.01% | 8,456 | 8,456 | — | $81.16万 | 新建仓 |
| IYR | ISHARES TR | $81.44万 | 0.01% | 7,965 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $81.60万 | 0.02% | 3,213 | -1 | -0.0% | -$254 | 减仓 |
| CSX | CSX CORP | $83.38万 | 0.02% | 17,543 | -30,093 | -63.2% | -$143.03万 | 减仓 |
| VLUE | ISHARES TR | $84.74万 | 0.02% | 4,241 | 4,241 | — | $84.74万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $85.04万 | 0.02% | 105,181 | 105,181 | — | $85.04万 | 新建仓 |
| APH | AMPHENOL CORP | $86.89万 | 0.02% | 4,928 | 1,728 | 54.0% | $30.47万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $87.02万 | 0.02% | 3,200 | 3,200 | — | $87.02万 | 新建仓 |
| — | EVE HLDG INC | $87.77万 | 0.02% | 349,486 | 50,000 | 16.7% | $12.56万 | 加仓 |
| GLOB | GLOBANT S A | $88.24万 | 0.02% | 30,489 | 15,270 | 100.3% | $44.19万 | 加仓 |
| TIP | ISHARES TR | $89.51万 | 0.02% | 8,180 | -4,115 | -33.5% | -$45.03万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $89.84万 | 0.02% | 56,573 | 17,318 | 44.1% | $27.50万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $91.20万 | 0.02% | 9,502 | 5,431 | 133.4% | $52.13万 | 加仓 |
| BIL | SPDR SERIES TRUST | $94.91万 | 0.02% | 10,357 | -1,007 | -8.9% | -$9.23万 | 减仓 |
| CLS | CELESTICA INC | $102.40万 | 0.02% | 2,807 | 2,807 | — | $102.40万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $102.40万 | 0.02% | 10,074 | -60,026 | -85.6% | -$610.16万 | 减仓 |
| — | VISA INC 看跌期权 | $105.17万 | 0.02% | 5,000 | 5,000 | — | $105.17万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $105.88万 | 0.02% | 18,588 | -14,582 | -44.0% | -$83.06万 | 重新持有 |
| VPL | VANGUARD INTL EQUITY INDEX F | $107.93万 | 0.02% | 9,329 | 9,329 | — | $107.93万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $109.51万 | 0.02% | 12,004 | 12,004 | — | $109.51万 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $114.50万 | 0.02% | 100,000 | -132,825 | -57.0% | -$152.08万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $118.70万 | 0.02% | 6,860 | 6,860 | — | $118.70万 | 新建仓 |
| — | NVIDIA CORPORATION 看跌期权 | $119.63万 | 0.02% | 1,000 | 1,000 | — | $119.63万 | 新建仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $126.69万 | 0.02% | 750 | 750 | — | $126.69万 | 新建仓 |
| — | ISHARES INC 看涨期权 | $129.72万 | 0.02% | 38,023 | 36,523 | 2,434.9% | $124.60万 | 加仓 |
| XHB | SPDR SERIES TRUST | $133.32万 | 0.02% | 12,577 | 12,577 | — | $133.32万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $146.15万 | 0.03% | 51,607 | -932 | -1.8% | -$2.64万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $147.81万 | 0.03% | 32,600 | 32,600 | — | $147.81万 | 新建仓 |
| ORCL | ORACLE CORP | $148.31万 | 0.03% | 10,120 | 8,223 | 433.5% | $120.51万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $189.06万 | 0.03% | 4,849 | 0 | 0.0% | — | 不变 |
| — | BEST BUY INC 看涨期权 | $190.13万 | 0.04% | 1,620 | -1,200 | -42.6% | -$140.84万 | 减仓 |
| — | JD.COM INC 看跌期权 | $190.74万 | 0.04% | 4,000 | 4,000 | — | $190.74万 | 新建仓 |
| VST | VISTRA CORP | $193.43万 | 0.04% | 12,194 | -9,842 | -44.7% | -$156.12万 | 减仓 |
| — | NOKIA CORP 看跌期权 | $194.87万 | 0.04% | 27,000 | 27,000 | — | $194.87万 | 新建仓 |
| BLK | BLACKROCK INC | $201.93万 | 0.04% | 2,100 | -2,433 | -53.7% | -$233.95万 | 减仓 |
| TSN | TYSON FOODS INC | $204.37万 | 0.04% | 35,698 | 35,698 | — | $204.37万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $206.23万 | 0.04% | 6,813 | 6,606 | 3,191.3% | $199.96万 | 重新持有 |
| VGIT | VANGUARD SCOTTSDALE FDS | $212.33万 | 0.04% | 36,000 | 36,000 | — | $212.33万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $217.70万 | 0.04% | 13,994 | -113,538 | -89.0% | -$1,766.31万 | 重新持有 |
| EWW | ISHARES INC | $218.28万 | 0.04% | 29,000 | 29,000 | — | $218.28万 | 新建仓 |
| DTD | WISDOMTREE TR | $219.46万 | 0.04% | 23,535 | 23,535 | — | $219.46万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $239.98万 | 0.04% | 5,250 | 5,250 | — | $239.98万 | 新建仓 |
| C | CITIGROUP INC | $242.13万 | 0.04% | 17,300 | -1,111 | -6.0% | -$15.55万 | 减仓 |
| SNDK | SANDISK CORP | $246.02万 | 0.05% | 1,082 | 1,082 | — | $246.02万 | 新建仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $256.11万 | 0.05% | 8,000 | 0 | 0.0% | — | 不变 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $257.56万 | 0.05% | 44,750 | 44,750 | — | $257.56万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $259.61万 | 0.05% | 31,988 | 1,593 | 5.2% | $12.93万 | 加仓 |
| ADI | ANALOG DEVICES INC | $262.13万 | 0.05% | 6,600 | 6,600 | — | $262.13万 | 新建仓 |
| KO | COCA COLA CO | $271.82万 | 0.05% | 33,447 | 1,127 | 3.5% | $9.16万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $274.79万 | 0.05% | 260,220 | 260,220 | — | $274.79万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $281.83万 | 0.05% | 14,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $289.79万 | 0.05% | 31,027 | 1,569 | 5.3% | $14.65万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $290.02万 | 0.05% | 229,267 | -77,000 | -25.1% | -$97.41万 | 减仓 |
| STNE | STONECO LTD | $299.32万 | 0.06% | 276,123 | 125,639 | 83.5% | $136.19万 | 加仓 |
| IVV | ISHARES TR | $301.05万 | 0.06% | 4,020 | -1,019 | -20.2% | -$76.31万 | 减仓 |
| — | META PLATFORMS INC 看跌期权 | $325.30万 | 0.06% | 600 | 600 | — | $325.30万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $330.00万 | 0.06% | 26,805 | -7,403 | -21.6% | -$91.14万 | 减仓 |
| ASHR | DBX ETF TR | $331.57万 | 0.06% | 90,446 | 90,446 | — | $331.57万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $354.57万 | 0.07% | 10,000 | -36,000 | -78.3% | -$1,276.45万 | 减仓 |
| ABBV | ABBVIE INC | $355.94万 | 0.07% | 14,145 | 497 | 3.6% | $12.51万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $364.75万 | 0.07% | 6,279 | -17,490 | -73.6% | -$1,016.01万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $377.55万 | 0.07% | 290,424 | 290,424 | — | $377.55万 | 新建仓 |
| INTR | INTER & CO INC | $380.10万 | 0.07% | 700,000 | 700,000 | — | $380.10万 | 新建仓 |
| SUZ | SUZANO S A | $386.85万 | 0.07% | 498,761 | -329,688 | -39.8% | -$255.71万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $390.00万 | 0.07% | 9,000 | 6,800 | 309.1% | $294.66万 | 加仓 |
| — | ISHARES TR 看跌期权 | $403.40万 | 0.07% | 15,500 | 15,500 | — | $403.40万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $409.33万 | 0.08% | 28,000 | 27,419 | 4,719.3% | $400.84万 | 加仓 |
| ADBE | ADOBE INC | $430.75万 | 0.08% | 21,010 | 20,986 | 87,441.7% | $430.25万 | 加仓 |
| AMAT | APPLIED MATLS INC | $433.80万 | 0.08% | 6,000 | 6,000 | — | $433.80万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $441.19万 | 0.08% | 23,157 | -62,400 | -72.9% | -$1,188.84万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $442.36万 | 0.08% | 3,200 | 3,200 | — | $442.36万 | 新建仓 |
| MAGS | LISTED FDS TR | $447.55万 | 0.08% | 69,603 | 69,603 | — | $447.55万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $458.53万 | 0.08% | 92,000 | 92,000 | — | $458.53万 | 新建仓 |
| EWT | ISHARES INC | $482.23万 | 0.09% | 44,400 | 44,400 | — | $482.23万 | 新建仓 |
| GOOG | ALPHABET INC | $487.63万 | 0.09% | 13,801 | 11,401 | 475.0% | $402.83万 | 加仓 |
| KLAC | KLA CORP | $488.77万 | 0.09% | 16,200 | 16,200 | — | $488.77万 | 新建仓 |