BD

Banco de Sabadell, S.A

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$1.5億

申報季度: 2026-03-31 · 持股檔數: 62

Banco de Sabadell, S.A在最新一期 13F 報告中揭露了 62 項持股，申報期為 2026-03-31，總持股市值約為 US$1.5億，季度換手率為 20.7%。

機構性格雪花圖

集中度
9.53
持倉穩定性
20.75
動能／逆勢
100
產業集中度
45.72
多樣化
100
倉位均衡度
93.03

近期動向

  • 加碼 VLO

    +11.5%　US$165.3萬

  • 減碼 AVGO

    -5.4%　-US$163.7萬

  • 減碼 LLY

    -7.3%　-US$114.8萬

  • 減碼 JPM

    -6.7%　-US$115.6萬

  • 加碼 CVX

    +1.7%　US$91.1萬

  • 減碼 SBUX

    -41.0%　-US$79.2萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1MSFTMicrosoft CORP股票-科技4.47%-0.24%+25.81%
2AVGOBroadcom INC股票-科技4.39%-0.99%-5.44%
3GOOGLAlphabet Inc-cl A股票-通訊服務4.32%-0.46%+1.57%
4JPMJpmorgan Chase & Co股票-金融3.57%-0.69%-6.68%
5AAPLApple INC股票-科技3.47%—+9.25%
6COSTCostco Wholesale CORP股票-非循環性消費3.23%+0.40%-3.39%
7BACBank Of America CORP股票-金融3.22%-0.12%+10.29%
8ETNEaton Corporation plc股票-工業3.17%+0.43%+5.34%
9MAMastercard INC - A股票-金融2.69%-0.31%+1.83%
10VLOValero Energy CORP股票-能源2.62%+1.13%+11.49%
11AMZNAmazon.com INC股票-循環性消費2.56%+0.14%+19.40%
12LLYEli Lilly & Co股票-醫療保健2.48%-0.70%-7.28%
13CSCOCisco Systems INC股票-科技2.42%—+1.95%
14NEENextera Energy INC股票-公用事業2.38%+0.20%-6.30%
15JNJJohnson & Johnson股票-醫療保健2.34%+0.31%-3.54%
16NVDANvidia CORP股票-科技2.15%+2.15%NEW
17ADIAnalog Devices INC股票-科技2.15%+0.29%+1.35%
18DGRWWisdomtree U.s. Quality DiviETF-其他2.13%+0.16%+10.89%
19CVXChevron CORP股票-能源2.10%+0.63%+1.71%
20BLKBlackrock INC股票-金融2.07%-0.22%+1.77%
21KOCoca-cola Co/the股票-非循環性消費2.04%+0.23%+1.56%
22TJXTjx Companies INC股票-循環性消費2.03%—+1.55%
23ASMLASML Holding N.V.股票-科技1.98%+0.24%-4.68%
24DVYIshares Select Dividend ETFETF-其他1.85%-0.42%-24.94%
25METAMeta Platforms Inc-class A股票-通訊服務1.80%-0.34%+1.91%
26MCDMcdonald's CORP股票-循環性消費1.80%—+1.68%
27WMTWalmart INC股票-非循環性消費1.77%+0.40%+14.71%
28EUFNIshares Msci Europe FinanciaETF-其他1.68%+0.11%+17.08%
29USBUS Bancorp股票-金融1.66%+0.13%+11.97%
30AMGNAmgen INC股票-醫療保健1.57%—-6.44%
31CMECme Group INC股票-金融1.55%+0.17%+1.79%
32TMOThermo Fisher Scientific INC股票-醫療保健1.47%-0.25%+1.85%
33ACNAccenture plc股票-科技1.41%-0.43%+2.08%
34CSXCsx CORP股票-工業1.41%+0.17%+1.43%
35HDHome Depot INC股票-循環性消費1.39%—+1.82%
36APDAir Products & Chemicals INC股票-原物料1.35%+0.25%+1.73%
37SYKStryker CORP股票-醫療保健1.25%+0.25%+31.98%
38TXNTexas Instruments INC股票-科技1.24%+0.13%+1.65%
39MDTMedtronic plc股票-醫療保健1.18%-0.24%-8.08%
40UNPUnion Pacific CORP股票-工業1.16%—-3.18%
41MRKMerck & Co. INC.股票-醫療保健0.94%+0.13%+1.77%
42SAPSap Se-sponsored Adr股票-科技0.90%-0.31%+5.82%
43QCOMQualcomm INC股票-科技0.82%-0.25%+1.68%
44SBUXStarbucks CORP股票-循環性消費0.81%-0.50%-40.98%
45GEGeneral Electric股票-工業0.79%+0.79%NEW
46NVTnVent Electric plc股票-工業0.73%+0.15%+11.57%
47SHELShell Plc-adr股票-能源0.67%+0.17%+2.85%
48EQNREquinor Asa-spon Adr股票-能源0.67%+0.32%+2.80%
49SNYSanofi-adr股票-醫療保健0.64%+0.10%+20.27%
50TELTE Connectivity plc股票-科技0.62%—+2.86%
1–50 of 62

本季持股變動

Banco de Sabadell, S.A 在 2026-03-31 最顯著的持倉異動： 新建倉: Nvidia CORP (NVDA); 清倉: Unitedhealth Group INC (UNH); 清倉: Procter & Gamble Co/the (PG); 新建倉: General Electric (GE); 清倉: Walt Disney Co/the (DIS).

Banco de Sabadell, S.A 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1VLOValero Energy CORP+1.1%+11.49%加碼
2CVXChevron CORP+0.6%+1.71%加碼
3ETNEaton Corporation plc+0.4%+5.34%加碼
4WMTWalmart INC+0.4%+14.71%加碼
5COSTCostco Wholesale CORP+0.4%-3.39%減碼
6EQNREquinor Asa-spon Adr+0.3%+2.80%加碼
7JNJJohnson & Johnson+0.3%-3.54%減碼
8ADIAnalog Devices INC+0.3%+1.35%加碼
9SYKStryker CORP+0.3%+31.98%加碼
10APDAir Products & Chemicals INC+0.3%+1.73%加碼
11ASMLASML Holding N.V.+0.2%-4.68%減碼
12KOCoca-cola Co/the+0.2%+1.56%加碼
13NEENextera Energy INC+0.2%-6.30%減碼
14SHELShell Plc-adr+0.2%+2.85%加碼
15CMECme Group INC+0.2%+1.79%加碼
16CSXCsx CORP+0.2%+1.43%加碼
17DGRWWisdomtree U.s. Quality Divi+0.2%+10.89%加碼
18NVTnVent Electric plc+0.2%+11.57%加碼
19AMZNAmazon.com INC+0.1%+19.40%加碼
20MRKMerck & Co. INC.+0.1%+1.77%加碼
21TXNTexas Instruments INC+0.1%+1.65%加碼
22USBUS Bancorp+0.1%+11.97%加碼
23EUFNIshares Msci Europe Financia+0.1%+17.08%加碼
24SNYSanofi-adr+0.1%+20.27%加碼
25RELXRelx PLC - Spon Adr-0.1%+2.84%加碼
26ULUnilever Plc-sponsored Adr-0.1%-21.88%減碼
27BACBank Of America CORP-0.1%+10.29%加碼
28NVONovo-nordisk A/s-spons Adr-0.2%+2.77%加碼
29BLKBlackrock INC-0.2%+1.77%加碼
30MSFTMicrosoft CORP-0.2%+25.81%加碼
31MDTMedtronic plc-0.2%-8.08%減碼
32TMOThermo Fisher Scientific INC-0.3%+1.85%加碼
33QCOMQualcomm INC-0.3%+1.68%加碼
34MAMastercard INC - A-0.3%+1.83%加碼
35SAPSap Se-sponsored Adr-0.3%+5.82%加碼
36METAMeta Platforms Inc-class A-0.3%+1.91%加碼
37DVYIshares Select Dividend ETF-0.4%-24.94%減碼
38ACNAccenture plc-0.4%+2.08%加碼
39GOOGLAlphabet Inc-cl A-0.5%+1.57%加碼
40SBUXStarbucks CORP-0.5%-40.98%減碼
41JPMJpmorgan Chase & Co-0.7%-6.68%減碼
42LLYEli Lilly & Co-0.7%-7.28%減碼
43AVGOBroadcom INC-1%-5.44%減碼
44NVDANvidia CORP—NEW新建倉
45UNHUnitedhealth Group INC—EXIT清倉
46PGProcter & Gamble Co/the—EXIT清倉
47GEGeneral Electric—NEW新建倉
48DISWalt Disney Co/the—EXIT清倉
49SANBanco Santander Sa-spon Adr—NEW新建倉
50AZNNAstrazeneca Plc-spons Adr—EXIT清倉

FAQ

Banco de Sabadell, S.A 是什麼機構？屬於哪種投資人類型？
Banco de Sabadell, S.A 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.5億，分佈在 62 個已申報部位之中。
Banco de Sabadell, S.A 目前前幾大持股有哪些？
根據最新 13F 申報，Banco de Sabadell, S.A 按市值排列的前幾大持股為： 1. Microsoft CORP (MSFT) — US$674.5萬 (4.5%) 2. Broadcom INC (AVGO) — US$662.4萬 (4.4%) 3. Alphabet Inc-cl A (GOOGL) — US$651.0萬 (4.3%) 4. Jpmorgan Chase & Co (JPM) — US$537.6萬 (3.6%) 5. Apple INC (AAPL) — US$523.1萬 (3.5%)
Banco de Sabadell, S.A 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Banco de Sabadell, S.A 共進行了 50 項顯著調整：新建倉 3 個部位、加碼 32 個既有持股、減碼 11 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：新建倉: Nvidia CORP (NVDA); 清倉: Unitedhealth Group INC (UNH); 清倉: Procter & Gamble Co/the (PG); 新建倉: General Electric (GE); 清倉: Walt Disney Co/the (DIS)
Banco de Sabadell, S.A 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Banco de Sabadell, S.A 的主要板塊分佈如下： • Information Technology: 27.7% • Financials: 16.1% • Health Care: 13.6% • Consumer Discretionary: 9.1% • Consumer Staples: 8.4% • Industrials: 8.2%