Banco de Sabadell, S.A
MIAMI FL · SEC CIK 0001730299
$1.70亿2026Q2 申报市值
61持仓数
37.5%前十大占比 · 第一大 5.1%
0 / 1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
DGRW 加仓+$117.81万
NVDA 加仓+$78.97万
META 加仓+$55.52万
MCD 加仓+$43.53万
HD 加仓+$41.54万
2026Q2 卖出最多 按季末市值估算
DVY 清仓-$279.10万
VLO 减仓-$58.35万
JNJ 减仓-$42.52万
CSCO 减仓-$14.44万
ACN 减仓-$3.02万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | $0 | 0.00% | 0 | -18,560 | -100.0% | -$279.10万 | 清仓 |
| JMEE | JPM SMA MID CAP EN EQ ET ETF | $4.00万 | 0.02% | 517 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING CORE EQ ETF | $4.30万 | 0.03% | 1,058 | 0 | 0.0% | — | 不变 |
| JIRE | JPMORGAN INT RES ENH EQTY ETF | $5.40万 | 0.03% | 659 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $5.50万 | 0.03% | 1,162 | 0 | 0.0% | — | 不变 |
| CGDV | CAP GROUP DIVIDEND VALUE | $5.80万 | 0.03% | 1,180 | 0 | 0.0% | — | 不变 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | $13.00万 | 0.08% | 1,796 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC-ADR | $47.40万 | 0.28% | 7,834 | -33 | -0.4% | -$1,997 | 减仓 |
| RELX | RELX PLC SPON ADR | $62.00万 | 0.36% | 19,477 | -130 | -0.7% | -$4,138 | 减仓 |
| EQNR | EQUINOR ASA NPV - ADR | $73.70万 | 0.43% | 23,527 | -221 | -0.9% | -$6,923 | 减仓 |
| NVS | NOVARTIS AG-ADR | $82.40万 | 0.48% | 5,251 | -30 | -0.6% | -$4,708 | 减仓 |
| SHEL | SHELL PLC- ADR | $83.30万 | 0.49% | 10,766 | -69 | -0.6% | -$5,339 | 减仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | $83.50万 | 0.49% | 13,527 | -49 | -0.4% | -$3,025 | 减仓 |
| SAN | BANCO SANTANDER-ADR | $85.60万 | 0.50% | 61,951 | -241 | -0.4% | -$3,330 | 减仓 |
| SNY | SANOFI-AVENTIS-ADR | $87.50万 | 0.51% | 20,466 | -89 | -0.4% | -$3,805 | 减仓 |
| NVO | NOVO-NORDISK A S-SPONS ADR | $88.20万 | 0.52% | 18,330 | -66 | -0.4% | -$3,176 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $93.50万 | 0.55% | 4,651 | -28 | -0.6% | -$5,629 | 减仓 |
| ACN | ACCENTURE PLC - CL A | $130.60万 | 0.77% | 10,509 | -243 | -2.3% | -$3.02万 | 减仓 |
| SAP | SAP AG-SPONS ADR | $131.20万 | 0.77% | 8,520 | 417 | 5.1% | $6.42万 | 加仓 |
| SBUX | STARBUCKS CORP | $141.40万 | 0.83% | 13,844 | -289 | -2.0% | -$2.95万 | 减仓 |
| MRK | MERCK AND CO INC | $153.50万 | 0.90% | 11,969 | -76 | -0.6% | -$9,747 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $165.10万 | 0.97% | 9,732 | -49 | -0.5% | -$8,313 | 减仓 |
| MDT | MEDTRONIC PLC | $165.60万 | 0.97% | 21,155 | 290 | 1.4% | $2.27万 | 加仓 |
| CME | CME GROUP INC | $177.90万 | 1.04% | 8,032 | 178 | 2.3% | $3.94万 | 加仓 |
| QCOM | QUALCOMM INC | $182.20万 | 1.07% | 9,871 | 94 | 1.0% | $1.74万 | 加仓 |
| SYK | STRYKER CORP | $184.80万 | 1.08% | 5,843 | 74 | 1.3% | $2.34万 | 加仓 |
| UNP | UNION PACIFIC CORPORATION | $201.40万 | 1.18% | 7,403 | 85 | 1.2% | $2.31万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $203.50万 | 1.19% | 5,452 | 1,069 | 24.4% | $39.90万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $206.90万 | 1.21% | 7,042 | 84 | 1.2% | $2.47万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $236.60万 | 1.39% | 4,684 | 53 | 1.1% | $2.68万 | 加仓 |
| AMGN | AMGEN INC | $249.20万 | 1.46% | 6,877 | 73 | 1.1% | $2.65万 | 加仓 |
| CVX | CHEVRON CORP | $250.40万 | 1.47% | 15,137 | 86 | 0.6% | $1.42万 | 加仓 |
| CSX | CSX CORP | $255.80万 | 1.50% | 53,835 | 567 | 1.1% | $2.69万 | 加仓 |
| WMT | WALMART INC | $265.90万 | 1.56% | 23,487 | 1,841 | 8.5% | $20.84万 | 加仓 |
| HD | HOME DEPOT INC | $270.40万 | 1.59% | 7,655 | 1,176 | 18.2% | $41.54万 | 加仓 |
| MCD | MCDONALDS CORP | $281.10万 | 1.65% | 10,390 | 1,609 | 18.3% | $43.53万 | 加仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS-ETF | $293.60万 | 1.72% | 75,314 | -414 | -0.5% | -$1.61万 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $300.10万 | 1.76% | 10,077 | 80 | 0.8% | $2.38万 | 加仓 |
| TJX | TJX COMPANIES INC | $300.50万 | 1.76% | 19,852 | 177 | 0.9% | $2.68万 | 加仓 |
| USB | US BANCORP | $302.60万 | 1.78% | 50,068 | 924 | 1.9% | $5.58万 | 加仓 |
| BLK | BLACKROCK INC | $325.20万 | 1.91% | 3,375 | 38 | 1.1% | $3.66万 | 加仓 |
| JNJ | JOHNSON AND JOHNSON | $326.90万 | 1.92% | 12,879 | -1,675 | -11.5% | -$42.52万 | 减仓 |
| KO | COCA COLA CO | $330.10万 | 1.94% | 40,607 | 203 | 0.5% | $1.65万 | 加仓 |
| META | META PLATFORMS INC | $340.90万 | 2.00% | 6,054 | 986 | 19.5% | $55.52万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $347.20万 | 2.04% | 39,508 | 545 | 1.4% | $4.79万 | 加仓 |
| VLO | VALERO ENERGY CORP | $350.90万 | 2.06% | 13,482 | -2,242 | -14.3% | -$58.35万 | 减仓 |
| MA | MASTERCARD INC | $426.10万 | 2.50% | 8,297 | 66 | 0.8% | $3.39万 | 加仓 |
| ADI | ANALOG DEVICES INC | $428.60万 | 2.52% | 10,793 | 100 | 0.9% | $3.97万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $458.90万 | 2.69% | 4,897 | 22 | 0.5% | $2.06万 | 加仓 |
| NVDA | NVIDIA CORP | $472.30万 | 2.77% | 23,624 | 3,950 | 20.1% | $78.97万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DV GRWTH | $476.10万 | 2.79% | 49,805 | 12,324 | 32.9% | $117.81万 | 加仓 |
| AMZN | AMAZONCOM INC | $482.40万 | 2.83% | 20,242 | 1,043 | 5.4% | $24.86万 | 加仓 |
| ASML | ASML HOLDING NV | $483.00万 | 2.83% | 2,424 | 41 | 1.7% | $8.17万 | 加仓 |
| LLY | LILLY ELI AND CO | $509.20万 | 2.99% | 4,248 | 34 | 0.8% | $4.08万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $543.40万 | 3.19% | 46,221 | -1,228 | -2.6% | -$14.44万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $591.80万 | 3.47% | 103,797 | 978 | 1.0% | $5.58万 | 加仓 |
| ETN | EATON CORP PLC | $595.60万 | 3.50% | 13,983 | 105 | 0.8% | $4.47万 | 加仓 |
| AAPL | APPLE INC | $619.80万 | 3.64% | 21,430 | 228 | 1.1% | $6.59万 | 加仓 |
| JPM | JP MORGAN CHASE | $625.50万 | 3.67% | 19,100 | 173 | 0.9% | $5.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $709.30万 | 4.16% | 19,015 | 221 | 1.2% | $8.24万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $859.30万 | 5.04% | 24,048 | 244 | 1.0% | $8.72万 | 加仓 |
| AVGO | BROADCOM INC | $860.80万 | 5.05% | 22,786 | 215 | 1.0% | $8.12万 | 加仓 |