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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $6.51亿 | 11.98% | 871,093 | 284,763 | 48.6% | $2.13亿 | 加仓 |
| IGOV | ISHARES TR | $3.14亿 | 5.79% | 7,658,139 | 4,932,489 | 181.0% | $2.02亿 | 加仓 |
| VALE | VALE S A | $2.30亿 | 4.24% | 15,368,311 | -2,506,135 | -14.0% | -$3,758.57万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $2.15亿 | 3.96% | 13,306,603 | -7,469,267 | -36.0% | -$1.21亿 | 减仓 |
| NU | NU HLDGS LTD | $1.97亿 | 3.62% | 14,867,176 | 14,787,434 | 18,544.1% | $1.96亿 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.93亿 | 3.55% | 23,664,437 | 3,652,355 | 18.3% | $2,975.74万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.65亿 | 3.04% | 1,242,301 | 828,928 | 200.5% | $1.10亿 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1.57亿 | 2.89% | 1,214,976 | -171,729 | -12.4% | -$2,217.53万 | 减仓 |
| BAP | CREDICORP LTD | $1.48亿 | 2.73% | 378,899 | 111,885 | 41.9% | $4,370.88万 | 重新持有 |
| BBD | BANCO BRADESCO S A | $1.48亿 | 2.72% | 42,672,528 | -6,384,643 | -13.0% | -$2,212.05万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.37亿 | 2.52% | 11,386,156 | -1,558,451 | -12.0% | -$1,874.18万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.15亿 | 2.11% | 239,853 | 169,595 | 241.4% | $8,099.35万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.09亿 | 2.01% | 7,469,049 | 1,333,753 | 21.7% | $1,951.02万 | 加仓 |
| — | SPDR GOLD TR 看跌期权 | $1.09亿 | 2.01% | 46,549 | 46,549 | — | $1.09亿 | 新建仓 |
| EMBJ | EMBRAER S.A. | $1.01亿 | 1.86% | 1,598,539 | 466,326 | 41.2% | $2,950.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9,570.46万 | 1.76% | 478,308 | 69,437 | 17.0% | $1,389.36万 | 加仓 |
| GLD | SPDR GOLD TR | $8,241.99万 | 1.52% | 223,736 | -30,268 | -11.9% | -$1,115.01万 | 减仓 |
| AMZN | AMAZON COM INC | $8,029.15万 | 1.48% | 336,878 | 53,521 | 18.9% | $1,275.62万 | 加仓 |
| EWZ | ISHARES INC | $7,264.32万 | 1.34% | 2,105,599 | 1,063,290 | 102.0% | $3,668.35万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7,250.52万 | 1.34% | 105,568 | -366,241 | -77.6% | -$2.52亿 | 减仓 |
| ASML | ASML HLDG NV | $6,369.99万 | 1.17% | 32,019 | 28,837 | 906.3% | $5,736.95万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,579.26万 | 1.03% | 48,335 | -36,932 | -43.3% | -$4,263.02万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $5,541.32万 | 1.02% | 299,159 | 299,143 | 1,869,643.8% | $5,541.03万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $5,396.32万 | 0.99% | 842,263 | 815,855 | 3,089.4% | $5,227.12万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $5,393.10万 | 0.99% | 1,850,697 | 1,107,783 | 149.1% | $3,228.18万 | 加仓 |
| BCH | BANCO DE CHILE | $5,321.41万 | 0.98% | 1,348,328 | 972,267 | 258.5% | $3,837.22万 | 加仓 |
| META | META PLATFORMS INC | $5,290.14万 | 0.97% | 93,915 | 2,203 | 2.4% | $124.09万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $5,202.63万 | 0.96% | 1,990,963 | -1,345,073 | -40.3% | -$3,514.84万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $4,840.05万 | 0.89% | 520,547 | 494,963 | 1,934.7% | $4,602.17万 | 重新持有 |
| VTMX | VESTA REAL ESTATE CORP | $4,418.94万 | 0.81% | 1,291,724 | 600,554 | 86.9% | $2,054.47万 | 加仓 |
| IWM | ISHARES TR | $4,128.90万 | 0.76% | 137,424 | -48,953 | -26.3% | -$1,470.79万 | 重新持有 |
| GOOGL | ALPHABET INC | $4,084.17万 | 0.75% | 114,284 | -22,041 | -16.2% | -$787.68万 | 减仓 |
| ACWX | ISHARES TR | $3,699.71万 | 0.68% | 486,100 | 12,400 | 2.6% | $94.38万 | 加仓 |
| NOK | NOKIA CORP | $3,586.19万 | 0.66% | 2,700,445 | 2,700,445 | — | $3,586.19万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $3,565.26万 | 0.66% | 21,151 | -25,445 | -54.6% | -$4,289.07万 | 减仓 |
| GGB | GERDAU SA | $3,431.47万 | 0.63% | 8,511,525 | 2,302,893 | 37.1% | $928.42万 | 加仓 |
| EFG | ISHARES TR | $3,402.61万 | 0.63% | 273,478 | 64,254 | 30.7% | $799.45万 | 加仓 |
| IWF | ISHARES TR | $3,332.86万 | 0.61% | 268,411 | 49,727 | 22.7% | $617.46万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $3,302.68万 | 0.61% | 291,193 | 291,193 | — | $3,302.68万 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $3,266.42万 | 0.60% | 1,656,110 | 422,848 | 34.3% | $834.00万 | 加仓 |
| EEM | ISHARES TR | $3,219.37万 | 0.59% | 470,600 | 428,583 | 1,020.0% | $2,931.94万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $3,211.82万 | 0.59% | 202,434 | 202,434 | — | $3,211.82万 | 新建仓 |
| MSFT | MICROSOFT CORP | $3,016.61万 | 0.56% | 80,870 | 6,253 | 8.4% | $233.25万 | 加仓 |
| AVGO | BROADCOM INC | $2,987.70万 | 0.55% | 79,092 | -3,455 | -4.2% | -$130.51万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,916.07万 | 0.54% | 543,942 | 306,016 | 128.6% | $1,640.55万 | 加仓 |
| SMH | VANECK ETF TRUST | $2,787.27万 | 0.51% | 42,496 | 24,410 | 135.0% | $1,601.03万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $2,502.36万 | 0.46% | 4,381,272 | 1,215,307 | 38.4% | $694.12万 | 加仓 |
| AAPL | APPLE INC | $2,436.09万 | 0.45% | 84,189 | 3,637 | 4.5% | $105.24万 | 加仓 |
| CIB | GRUPO CIBEST SA | $2,388.15万 | 0.44% | 301,678 | -8,941 | -2.9% | -$70.78万 | 减仓 |
| IVW | ISHARES TR | $2,358.64万 | 0.43% | 171,500 | 61,200 | 55.5% | $841.68万 | 加仓 |
| ILF | ISHARES TR | $2,332.16万 | 0.43% | 640,000 | 640,000 | — | $2,332.16万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $2,268.88万 | 0.42% | 691,757 | 691,757 | — | $2,268.88万 | 新建仓 |
| NFLX | NETFLIX INC. | $2,268.47万 | 0.42% | 317,713 | 104,142 | 48.8% | $743.57万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,238.47万 | 0.41% | 208,949 | -32,908 | -13.6% | -$352.54万 | 减仓 |
| TX | TERNIUM SA | $2,213.26万 | 0.41% | 509,371 | 509,371 | — | $2,213.26万 | 新建仓 |
| — | SPDR GOLD TR 看涨期权 | $2,205.40万 | 0.41% | 4,450 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,177.21万 | 0.40% | 186,613 | 54,901 | 41.7% | $640.53万 | 加仓 |
| BMA | BANCO MACRO S A | $2,015.62万 | 0.37% | 217,269 | -2,328 | -1.1% | -$21.60万 | 减仓 |
| IBB | ISHARES TR | $1,880.52万 | 0.35% | 98,876 | 98,876 | — | $1,880.52万 | 新建仓 |
| EWJ | ISHARES INC | $1,840.89万 | 0.34% | 197,372 | -938,187 | -82.6% | -$8,750.47万 | 减仓 |
| XP | XP INC | $1,826.04万 | 0.34% | 1,123,028 | 1,123,028 | — | $1,826.04万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $1,795.43万 | 0.33% | 235,374 | 15,947 | 7.3% | $121.64万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,747.85万 | 0.32% | 23,735 | -28,910 | -54.9% | -$2,128.93万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1,728.20万 | 0.32% | 109,207 | 109,207 | — | $1,728.20万 | 新建仓 |
| UTES | ETFIS SER TR I | $1,656.98万 | 0.31% | 202,713 | 76,766 | 61.0% | $627.49万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $1,609.07万 | 0.30% | 195,918 | 19,015 | 10.7% | $156.17万 | 加仓 |
| V | VISA INC | $1,588.34万 | 0.29% | 46,295 | -56,485 | -55.0% | -$1,937.94万 | 减仓 |
| KRE | SPDR SERIES TRUST | $1,557.55万 | 0.29% | 208,089 | 208,089 | — | $1,557.55万 | 新建仓 |
| NLR | VANECK ETF TRUST | $1,555.40万 | 0.29% | 134,109 | 49,145 | 57.8% | $569.98万 | 加仓 |
| LLY | ELI LILLY & CO | $1,333.29万 | 0.25% | 11,116 | 6,453 | 138.4% | $773.99万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,231.18万 | 0.23% | 139,053 | -1,385,489 | -90.9% | -$1.23亿 | 减仓 |
| KSPI | KASPI KZ JSC | $1,197.51万 | 0.22% | 138,217 | 37,057 | 36.6% | $321.06万 | 加仓 |
| SHV | ISHARES TR | $1,196.19万 | 0.22% | 108,400 | 0 | 0.0% | — | 重新持有 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,184.30万 | 0.22% | 236,736 | -313,705 | -57.0% | -$1,569.35万 | 减仓 |
| NTES | NETEASE COM INC | $1,093.24万 | 0.20% | 85,316 | -53,045 | -38.3% | -$679.72万 | 减仓 |
| TLT | ISHARES TR | $1,088.89万 | 0.20% | 126,000 | 6,000 | 5.0% | $51.85万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,065.28万 | 0.20% | 121,372 | 85,450 | 237.9% | $749.99万 | 加仓 |
| TBBB | BBB FOODS INC | $954.46万 | 0.18% | 230,515 | -829,378 | -78.3% | -$3,434.09万 | 重新持有 |
| GOVT | ISHARES TR | $946.04万 | 0.17% | 415,293 | -2,484,035 | -85.7% | -$5,658.63万 | 减仓 |
| WMB | WILLIAMS COS INC | $933.44万 | 0.17% | 125,564 | 49,840 | 65.8% | $370.51万 | 加仓 |
| LQD | ISHARES TR | $933.43万 | 0.17% | 85,581 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $897.75万 | 0.17% | 690,846 | 690,846 | — | $897.75万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $891.53万 | 0.16% | 26,627 | -4,094 | -13.3% | -$137.08万 | 减仓 |
| INTC | INTEL CORP | $860.23万 | 0.16% | 61,686 | 41,485 | 205.4% | $578.52万 | 重新持有 |
| AUGO | AURA MINERALS INC | $852.63万 | 0.16% | 136,572 | 136,572 | — | $852.63万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $851.73万 | 0.16% | 28,592 | 12,592 | 78.7% | $375.10万 | 加仓 |
| TER | TERADYNE INC | $822.53万 | 0.15% | 17,000 | -5,400 | -24.1% | -$261.27万 | 减仓 |
| SPGI | S&P GLOBAL INC | $814.52万 | 0.15% | 20,000 | -17,500 | -46.7% | -$712.71万 | 减仓 |
| — | ISHARES TR 看跌期权 | $756.03万 | 0.14% | 40,347 | 40,347 | — | $756.03万 | 新建仓 |
| — | PDD HOLDINGS INC 看跌期权 | $736.60万 | 0.14% | 3,000 | 3,000 | — | $736.60万 | 新建仓 |
| — | INVESCO QQQ TR 看跌期权 | $723.50万 | 0.13% | 4,800 | 4,800 | — | $723.50万 | 新建仓 |
| TSLA | TESLA INC | $713.46万 | 0.13% | 16,963 | 4,259 | 33.5% | $179.13万 | 加仓 |
| JD | JD.COM INC | $694.11万 | 0.13% | 272,414 | 272,414 | — | $694.11万 | 新建仓 |
| ETN | EATON CORP PLC | $687.93万 | 0.13% | 16,144 | 4,702 | 41.1% | $200.36万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $647.93万 | 0.12% | 127,470 | 110,980 | 673.0% | $564.11万 | 加仓 |
| TXN | TEXAS INSTRS INC | $622.97万 | 0.11% | 20,900 | 15,882 | 316.5% | $473.39万 | 加仓 |
| KWEB | KRANESHARES TRUST | $611.75万 | 0.11% | 250,000 | 175,200 | 234.2% | $428.71万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $593.53万 | 0.11% | 92,889 | 92,889 | — | $593.53万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $587.14万 | 0.11% | 40,185 | 39,965 | 18,165.9% | $583.93万 | 重新持有 |
| XOP | SPDR SERIES TRUST | $583.57万 | 0.11% | 37,830 | 8,830 | 30.4% | $136.21万 | 加仓 |