Itau Unibanco Holding S.A.
SAO PAULO D5 · SEC CIK 0001132597
$43.56亿2026Q1 申报市值
359持仓数
52.0%前十大占比 · 第一大 9.9%
101 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VALE 加仓+$1.23亿
IGOV 新建仓+$1.12亿
FMX 加仓+$1.08亿
SPY 加仓+$7,080.45万
A 加仓+$4,706.76万
2026Q1 卖出最多 按季末市值估算
NU 减仓-$1.80亿
PXH 清仓-$7,874.97万
PBR/A 减仓-$5,781.23万
KOF 减仓-$5,104.00万
EEM 减仓-$4,138.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| UTES | ETFIS SER TR I | $1,006.32万 | 0.23% | 125,947 | 2,547 | 2.1% | $20.35万 | 加仓 |
| TLT | ISHARES TR | $1,040.28万 | 0.24% | 120,000 | 85,000 | 242.9% | $736.87万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $1,090.09万 | 0.25% | 1,837,936 | 1,424,132 | 344.2% | $844.66万 | 加仓 |
| NLR | VANECK VECTORS ETF TR | $1,131.64万 | 0.26% | 84,964 | 209 | 0.2% | $2.78万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,137.05万 | 0.26% | 85,557 | 32,295 | 60.6% | $429.20万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,142.74万 | 0.26% | 104,858 | 49,192 | 88.4% | $536.09万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,174.64万 | 0.27% | 237,926 | -464,415 | -66.1% | -$2,292.82万 | 减仓 |
| IVW | ISHARES TR | $1,247.60万 | 0.29% | 110,300 | 56,890 | 106.5% | $643.48万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,283.63万 | 0.29% | 25,690 | 24,682 | 2,448.6% | $1,233.26万 | 加仓 |
| BCH | BANCO DE CHILE | $1,385.78万 | 0.32% | 376,061 | -459,721 | -55.0% | -$1,694.07万 | 减仓 |
| KOF | COCA COLA FEMSA S A B DE C V | $1,450.70万 | 0.33% | 148,913 | -523,920 | -77.9% | -$5,104.00万 | 减仓 |
| NTES | NETEASE INC | $1,548.81万 | 0.36% | 138,361 | 138,361 | — | $1,548.81万 | 新建仓 |
| PAM | PAMPA ENERGIA S A | $1,565.59万 | 0.36% | 176,903 | 56,346 | 46.7% | $498.66万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,595.03万 | 0.37% | 37,500 | 27,873 | 289.5% | $1,185.55万 | 加仓 |
| BMA | BANCO MACRO SA | $1,699.02万 | 0.39% | 219,597 | 213,567 | 3,541.7% | $1,652.37万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,917.17万 | 0.44% | 633,193 | 281,692 | 80.1% | $852.90万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,926.68万 | 0.44% | 131,712 | 8,926 | 7.3% | $130.57万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $1,980.62万 | 0.45% | 1,233,262 | 1,233,262 | — | $1,980.62万 | 新建仓 |
| AAPL | APPLE INC | $2,044.33万 | 0.47% | 80,552 | -149,905 | -65.0% | -$3,804.44万 | 减仓 |
| NFLX | NETFLIX INC | $2,053.49万 | 0.47% | 213,571 | -67,726 | -24.1% | -$651.19万 | 减仓 |
| GGB | GERDAU SA | $2,217.13万 | 0.51% | 6,208,632 | -2,536,100 | -29.0% | -$905.65万 | 减仓 |
| CIB | GRUPO CIBEST AS | $2,222.52万 | 0.51% | 310,619 | -340,749 | -52.3% | -$2,438.11万 | 减仓 |
| PDD | PINDUODUO INC | $2,242.11万 | 0.51% | 219,427 | 83,052 | 60.9% | $848.63万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORPORATIO | $2,305.30万 | 0.53% | 691,170 | 500,804 | 263.1% | $1,670.36万 | 加仓 |
| EFG | ISHARES TR | $2,330.13万 | 0.53% | 209,224 | -16,602 | -7.4% | -$184.90万 | 减仓 |
| IWF | ISHARES TR | $2,331.17万 | 0.54% | 54,671 | -1,190 | -2.1% | -$50.74万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,374.37万 | 0.55% | 70,258 | -12,813 | -15.4% | -$433.02万 | 减仓 |
| AVGO | BROADCOM INC | $2,554.91万 | 0.59% | 82,547 | 15,708 | 23.5% | $486.18万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S A | $2,571.11万 | 0.59% | 550,441 | -13,996 | -2.5% | -$65.38万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2,639.44万 | 0.61% | 742,914 | 742,914 | — | $2,639.44万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $2,681.23万 | 0.62% | 241,857 | 187,110 | 341.8% | $2,074.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,762.10万 | 0.63% | 74,617 | -43,311 | -36.7% | -$1,603.24万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,880.66万 | 0.66% | 85,267 | 57,857 | 211.1% | $1,954.64万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,038.56万 | 0.70% | 52,645 | 49,635 | 1,649.0% | $2,864.83万 | 加仓 |
| V | VISA INC | $3,106.42万 | 0.71% | 102,780 | 62,787 | 157.0% | $1,897.67万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,230.88万 | 0.74% | 168,345 | 168,319 | 647,380.8% | $3,230.38万 | 加仓 |
| ACWX | ISHARES TR | $3,243.42万 | 0.74% | 473,700 | 40,600 | 9.4% | $277.99万 | 加仓 |
| GOOGL | ALPHABET INC | $3,920.16万 | 0.90% | 136,325 | -34,472 | -20.2% | -$991.28万 | 减仓 |
| EWZ | ISHARES INC | $4,001.42万 | 0.92% | 1,042,309 | 517,274 | 98.5% | $1,985.81万 | 重新持有 |
| LTM | LATAM AIRLINES GROUP SA | $4,202.52万 | 0.96% | 863,692 | -681,982 | -44.1% | -$3,318.36万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $4,711.63万 | 1.08% | 413,373 | 412,946 | 96,708.7% | $4,706.76万 | 加仓 |
| META | FACEBOOK INC | $5,247.12万 | 1.20% | 91,712 | 35,383 | 62.8% | $2,024.37万 | 加仓 |
| AMZN | AMAZON COM INC | $5,901.48万 | 1.35% | 283,357 | -84,271 | -22.9% | -$1,755.11万 | 减仓 |
| GOVT | ISHARES TR | $6,642.36万 | 1.52% | 2,899,328 | -159,363 | -5.2% | -$365.10万 | 减仓 |
| EMBJ | EMBRAER S A | $6,718.55万 | 1.54% | 1,132,213 | 68,164 | 6.4% | $404.49万 | 加仓 |
| NVDA | NVIDIA CORP | $7,130.71万 | 1.64% | 408,871 | -80,266 | -16.4% | -$1,399.84万 | 减仓 |
| MELI | MERCADOLIBRE INC | $7,889.55万 | 1.81% | 46,596 | 17,772 | 61.7% | $3,009.12万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $8,458.28万 | 1.94% | 3,336,036 | 885,913 | 36.2% | $2,246.17万 | 加仓 |
| EWJ | ISHARES INC | $9,588.66万 | 2.20% | 1,135,559 | 372,499 | 48.8% | $3,145.38万 | 加仓 |
| GLD | SPDR GOLD TR | $1.09亿 | 2.51% | 254,004 | -29,170 | -10.3% | -$1,255.16万 | 减仓 |
| IGOV | ISHARES TR | $1.12亿 | 2.57% | 2,725,650 | 2,725,650 | — | $1.12亿 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.15亿 | 2.64% | 6,135,296 | -3,083,322 | -33.4% | -$5,781.23万 | 减仓 |
| — | SPDR GOLD TRUST 看涨期权 | $1.17亿 | 2.68% | 4,450 | 700 | 18.7% | $1,839.36万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.26亿 | 2.89% | 1,524,542 | 561,542 | 58.3% | $4,628.79万 | 加仓 |
| CX | CEMEX SAB DE CV | $1.45亿 | 3.34% | 12,944,607 | 2,086,775 | 19.2% | $2,343.36万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1.53亿 | 3.52% | 1,386,705 | 977,148 | 238.6% | $1.08亿 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.66亿 | 3.81% | 20,012,082 | -1,094,071 | -5.2% | -$907.57万 | 减仓 |
| BBD | BANCO BRADESCO S A | $1.79亿 | 4.11% | 49,057,171 | 2,189,476 | 4.7% | $799.16万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.82亿 | 6.47% | 471,809 | 61,232 | 14.9% | $3,658.92万 | 加仓 |
| VALE | VALE S A | $2.84亿 | 6.53% | 17,874,446 | 7,751,862 | 76.6% | $1.23亿 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $3.81亿 | 8.75% | 586,330 | 108,873 | 22.8% | $7,080.45万 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $4.31亿 | 9.90% | 20,775,870 | 947,711 | 4.8% | $1,966.50万 | 加仓 |