Banco de Sabadell, S.A
MIAMI FL · SEC CIK 0001730299
$1.51亿2026Q1 申报市值
62持仓数
35.1%前十大占比 · 第一大 4.5%
3 / 4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
NVDA 新建仓+$324.50万
MSFT 加仓+$138.39万
GE 新建仓+$119.20万
SAN 新建仓+$67.10万
AMZN 加仓+$62.61万
2026Q1 卖出最多 按季末市值估算
UNH 清仓-$195.60万
PG 清仓-$190.50万
DVY 减仓-$92.72万
DIS 清仓-$86.00万
SBUX 减仓-$84.99万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP | $0 | 0.00% | 0 | -5,932 | -100.0% | -$195.60万 | 清仓 |
| PG | PROCTER AND GAMBLE | $0 | 0.00% | 0 | -13,260 | -100.0% | -$190.50万 | 清仓 |
| DIS | WALT DISNEY CO | $0 | 0.00% | 0 | -7,515 | -100.0% | -$86.00万 | 清仓 |
| AZN | ASTRAZENECA-ADR | $0 | 0.00% | 0 | -3,386 | -100.0% | -$61.90万 | 清仓 |
| JMEE | JPM SMA MID CAP EN EQ ET ETF | $3.40万 | 0.02% | 517 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING CORE EQ ETF | $3.50万 | 0.02% | 1,058 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $4.50万 | 0.03% | 1,162 | 0 | 0.0% | — | 不变 |
| JIRE | JPMORGAN INT RES ENH EQTY ETF | $4.80万 | 0.03% | 659 | 0 | 0.0% | — | 不变 |
| CGDV | CAP GROUP DIVIDEND VALUE | $4.90万 | 0.03% | 1,180 | 0 | 0.0% | — | 不变 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | $10.80万 | 0.07% | 1,796 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC-ADR | $47.60万 | 0.32% | 7,867 | -2,204 | -21.9% | -$13.34万 | 减仓 |
| RELX | RELX PLC SPON ADR | $64.00万 | 0.42% | 19,607 | 541 | 2.8% | $1.77万 | 加仓 |
| NVO | NOVO-NORDISK A S-SPONS ADR | $64.70万 | 0.43% | 18,396 | 496 | 2.8% | $1.74万 | 加仓 |
| SAN | BANCO SANTANDER-ADR | $67.10万 | 0.45% | 62,192 | 62,192 | — | $67.10万 | 新建仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | $79.20万 | 0.53% | 13,576 | 377 | 2.9% | $2.20万 | 加仓 |
| NVS | NOVARTIS AG-ADR | $79.60万 | 0.53% | 5,281 | -389 | -6.9% | -$5.86万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $93.00万 | 0.62% | 4,679 | 130 | 2.9% | $2.58万 | 加仓 |
| SNY | SANOFI-AVENTIS-ADR | $95.90万 | 0.64% | 20,555 | 3,465 | 20.3% | $16.17万 | 加仓 |
| EQNR | EQUINOR ASA NPV - ADR | $100.70万 | 0.67% | 23,748 | 647 | 2.8% | $2.74万 | 加仓 |
| SHEL | SHELL PLC- ADR | $100.90万 | 0.67% | 10,835 | 300 | 2.8% | $2.79万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $110.50万 | 0.73% | 9,781 | 1,014 | 11.6% | $11.46万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $119.20万 | 0.79% | 4,383 | 4,383 | — | $119.20万 | 新建仓 |
| SBUX | STARBUCKS CORP | $122.40万 | 0.81% | 14,133 | -9,813 | -41.0% | -$84.99万 | 减仓 |
| QCOM | QUALCOMM INC | $124.30万 | 0.82% | 9,777 | 162 | 1.7% | $2.06万 | 加仓 |
| SAP | SAP AG-SPONS ADR | $136.40万 | 0.90% | 8,103 | 446 | 5.8% | $7.51万 | 加仓 |
| MRK | MERCK AND CO INC | $142.10万 | 0.94% | 12,045 | 209 | 1.8% | $2.47万 | 加仓 |
| UNP | UNION PACIFIC CORPORATION | $174.70万 | 1.16% | 7,318 | -240 | -3.2% | -$5.73万 | 减仓 |
| MDT | MEDTRONIC PLC | $178.60万 | 1.18% | 20,865 | -1,835 | -8.1% | -$15.71万 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $186.90万 | 1.24% | 9,997 | 162 | 1.6% | $3.03万 | 加仓 |
| SYK | STRYKER CORP | $189.00万 | 1.25% | 5,769 | 1,398 | 32.0% | $45.80万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $202.80万 | 1.35% | 6,958 | 118 | 1.7% | $3.44万 | 加仓 |
| HD | HOME DEPOT INC | $209.40万 | 1.39% | 6,479 | 116 | 1.8% | $3.75万 | 加仓 |
| CSX | CSX CORP | $211.90万 | 1.41% | 53,268 | 752 | 1.4% | $2.99万 | 加仓 |
| ACN | ACCENTURE PLC - CL A | $212.50万 | 1.41% | 10,752 | 219 | 2.1% | $4.33万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $221.60万 | 1.47% | 4,631 | 84 | 1.8% | $4.02万 | 加仓 |
| CME | CME GROUP INC | $233.50万 | 1.55% | 7,854 | 138 | 1.8% | $4.10万 | 加仓 |
| AMGN | AMGEN INC | $236.80万 | 1.57% | 6,804 | -468 | -6.4% | -$16.29万 | 减仓 |
| USB | US BANCORP | $249.80万 | 1.66% | 49,144 | 5,254 | 12.0% | $26.71万 | 加仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS-ETF | $253.20万 | 1.68% | 75,728 | 11,045 | 17.1% | $36.93万 | 加仓 |
| WMT | WALMART INC | $267.50万 | 1.77% | 21,646 | 2,776 | 14.7% | $34.31万 | 加仓 |
| MCD | MCDONALDS CORP | $271.00万 | 1.80% | 8,781 | 145 | 1.7% | $4.48万 | 加仓 |
| META | META PLATFORMS INC | $271.90万 | 1.80% | 5,068 | 95 | 1.9% | $5.10万 | 加仓 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | $279.10万 | 1.85% | 18,560 | -6,166 | -24.9% | -$92.72万 | 减仓 |
| ASML | ASML HOLDING NV | $299.10万 | 1.98% | 2,383 | -117 | -4.7% | -$14.69万 | 减仓 |
| TJX | TJX COMPANIES INC | $306.80万 | 2.03% | 19,675 | 300 | 1.5% | $4.68万 | 加仓 |
| KO | COCA COLA CO | $308.30万 | 2.04% | 40,404 | 619 | 1.6% | $4.72万 | 加仓 |
| BLK | BLACKROCK INC | $311.50万 | 2.07% | 3,337 | 58 | 1.8% | $5.41万 | 加仓 |
| CVX | CHEVRON CORP | $316.90万 | 2.10% | 15,051 | 253 | 1.7% | $5.33万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DV GRWTH | $321.40万 | 2.13% | 37,481 | 3,680 | 10.9% | $31.56万 | 加仓 |
| ADI | ANALOG DEVICES INC | $324.00万 | 2.15% | 10,693 | 142 | 1.3% | $4.30万 | 加仓 |
| NVDA | NVIDIA CORP | $324.50万 | 2.15% | 19,674 | 19,674 | — | $324.50万 | 新建仓 |
| JNJ | JOHNSON AND JOHNSON | $352.80万 | 2.34% | 14,554 | -534 | -3.5% | -$12.94万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $358.90万 | 2.38% | 38,963 | -2,618 | -6.3% | -$24.12万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $365.00万 | 2.42% | 47,449 | 909 | 2.0% | $6.99万 | 加仓 |
| LLY | LILLY ELI AND CO | $373.40万 | 2.48% | 4,214 | -331 | -7.3% | -$29.33万 | 减仓 |
| AMZN | AMAZONCOM INC | $385.30万 | 2.56% | 19,199 | 3,120 | 19.4% | $62.61万 | 加仓 |
| VLO | VALERO ENERGY CORP | $394.40万 | 2.62% | 15,724 | 1,621 | 11.5% | $40.66万 | 加仓 |
| MA | MASTERCARD INC | $406.30万 | 2.69% | 8,231 | 148 | 1.8% | $7.31万 | 加仓 |
| ETN | EATON CORP PLC | $477.20万 | 3.17% | 13,878 | 704 | 5.3% | $24.21万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $485.50万 | 3.22% | 102,819 | 9,589 | 10.3% | $45.28万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $486.60万 | 3.23% | 4,875 | -171 | -3.4% | -$17.07万 | 减仓 |
| AAPL | APPLE INC | $523.10万 | 3.47% | 21,202 | 1,795 | 9.2% | $44.29万 | 加仓 |
| JPM | JP MORGAN CHASE | $537.60万 | 3.57% | 18,927 | -1,354 | -6.7% | -$38.46万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $651.00万 | 4.32% | 23,804 | 368 | 1.6% | $10.06万 | 加仓 |
| AVGO | BROADCOM INC | $662.40万 | 4.39% | 22,571 | -1,299 | -5.4% | -$38.12万 | 减仓 |
| MSFT | MICROSOFT CORP | $674.50万 | 4.47% | 18,794 | 3,856 | 25.8% | $138.39万 | 加仓 |