Banco de Sabadell, S.A
CIK 1730299 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $170K
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 9360（共 9443） · 前 99.1%
投资组合价值同比（季度）：+13.0% 13F不披露现金
- 前十大持仓权重
- 37.55%
- 前二十五大持仓权重
- 70.82%
- 持仓高于 1%
- 39
- 有效持仓数量
- 39.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.57% 估计买入 $10005 · 卖出 $8946
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.3% 仍持有
- 新仓位
- 1
- 增加
- 36
- 减少
- 18
- 已结清
- 2
本页内容
行业细分
Technology
25.3%
Healthcare
12.2%
Financials
9.4%
Industrials
9.3%
Retail
7.7%
Communication Services
7.0%
Financial Services
5.5%
Energy
4.5%
Communications
3.2%
Consumer Discretionary
2.5%
Consumer Staples
2.4%
Utilities
2.0%
Materials
1.2%
Consumer products
0.3%
其他/未映射
7.4%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $8608 | 5.05% | 22786 | $1984 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8593 | 5.04% | 24048 | $2083 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7093 | 4.16% | 19015 | $348 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6255 | 3.67% | 19100 | $879 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6198 | 3.64% | 21430 | $967 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5956 | 3.50% | 13983 | $1184 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $5918 | 3.47% | 103797 | $1063 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5434 | 3.19% | 46221 | $1784 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5092 | 2.99% | 4248 | $1358 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4830 | 2.83% | 2424 | $1839 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4824 | 2.83% | 20242 | $971 | 上涨 ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4761 | 2.79% | 49805 | $1547 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4723 | 2.77% | 23624 | $1478 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 22160k105) | $4589 | 2.69% | 4897 | ||||
| ADI Analog Devices, Inc. - Common Stock | $4286 | 2.52% | 10793 | $1046 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $4261 | 2.50% | 8297 | $198 | 上涨 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $3509 | 2.06% | 13482 | $-435 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3472 | 2.04% | 39508 | $-117 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3409 | 2.00% | 6054 | $690 | 上涨 ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $3301 | 1.94% | 40607 | $218 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3269 | 1.92% | 12879 | $-259 | 下跌 ×4 | ||
| BLK BlackRock, Inc. Common Stock | $3252 | 1.91% | 3375 | $137 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $3026 | 1.78% | 50068 | $528 | 上涨 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3005 | 1.76% | 19852 | $-63 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3001 | 1.76% | 10077 | $1132 | 上涨 ×2 | ||
| EUFN iShares MSCI Europe Financials ETF | $2936 | 1.72% | 75314 | $404 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2811 | 1.65% | 10390 | $101 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2704 | 1.59% | 7655 | $610 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $2659 | 1.56% | 23487 | $-16 | 上涨 ×4 | ||
| CSX CSX Corporation - Common Stock | $2558 | 1.50% | 53835 | $439 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $2504 | 1.47% | 15137 | $-665 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2492 | 1.46% | 6877 | $124 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2366 | 1.39% | 4684 | $150 | 上涨 ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2069 | 1.21% | 7042 | $41 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $2035 | 1.19% | 5452 | $843 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2014 | 1.18% | 7403 | $267 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $1848 | 1.08% | 5843 | $-42 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1822 | 1.07% | 9871 | $579 | 上涨 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1779 | 1.04% | 8032 | $-556 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1656 | 0.97% | 21155 | $-130 | 上涨 ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1651 | 0.97% | 9732 | $546 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1535 | 0.90% | 11969 | $114 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1414 | 0.83% | 13844 | $190 | 下跌 ×3 | ||
| SAP SAP SE ADS | $1312 | 0.77% | 8520 | $-52 | 上涨 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1306 | 0.77% | 10509 | $-819 | 下跌 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $935 | 0.55% | 4651 | $5 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $882 | 0.52% | 18330 | $235 | 下跌 ×1 | ||
| SNY Sanofi - American Depositary Shares | $875 | 0.51% | 20466 | $-84 | 下跌 ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $856 | 0.50% | 61951 | $185 | 下跌 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $835 | 0.49% | 13527 | $43 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $833 | 0.49% | 10766 | $-176 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $824 | 0.48% | 5251 | $28 | 下跌 ×4 | ||
| EQNR Equinor ASA | $737 | 0.43% | 23527 | $-270 | 下跌 ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $620 | 0.36% | 19477 | $-20 | 下跌 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $474 | 0.28% | 7834 | $-2 | 下跌 ×2 | ||
| JQUA | $130 | 0.08% | 1796 | $22 | |||
| CGDV | $58 | 0.03% | 1180 | $9 | |||
| CGGR | $55 | 0.03% | 1162 | $10 | |||
| JIRE | $54 | 0.03% | 659 | $6 | |||
| DFAE | $43 | 0.03% | 1058 | $8 | |||
| JMEE | $40 | 0.02% | 517 | $6 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 22160k105) | $4589 | 4897 | 2.69% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| COST | 2026年6月30日 | 4875 | $4866 | 0.8% |
| COST | 2025年6月30日 | 4988 | $4724 | -4.7% |
| DVY | 2026年6月30日 | 18560 | $2791 | |
| NOBL | 2025年12月31日 | 25491 | $2621 | 不再跟踪 |
| UNH | 2026年3月31日 | 5932 | $1956 | 43.1% |
| PG | 2026年3月31日 | 13260 | $1905 | -0.8% |
| TGT | 2025年6月30日 | 11528 | $1198 | 64.6% |
| NKE | 2025年12月31日 | 16126 | $1120 | -36.3% |
| SYY | 2025年9月30日 | 14474 | $1101 | 2.1% |
| PEP | 2025年9月30日 | 7450 | $982 | 1.5% |
| DIS | 2026年3月31日 | 7515 | $860 | 11.2% |
| ULXXXX | 2025年12月31日 | 11376 | $672 | 不再跟踪 |
| AZN | 2026年3月31日 | 6773 | $619 | -16.1% |
| DEO | 2025年3月31日 | 3054 | $386 | -11.0% |
| ALV | 2025年3月31日 | 3354 | $316 | 40.9% |