BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Madrid U3 · SEC CIK 0000842180
$142.87亿2026Q1 申报市值
726持仓数
45.2%前十大占比 · 第一大 19.2%
33 / 28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
SPY 加仓+$6.94亿
PSNY 新建仓+$1.35亿
MSFT 加仓+$8,259.51万
BIL 加仓+$7,505.86万
NVDA 加仓+$5,295.39万
2026Q1 卖出最多 按季末市值估算
POLESTAR AUTOMOT 清仓-$1.60亿
IWM 减仓-$1.04亿
XLK 减仓-$8,801.81万
EWP 减仓-$8,783.09万
XLC 减仓-$7,189.55万
2026Q1 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 | SPDR S&P 500 ETF TRUST | $27.38亿 | 19.16% | 4,269,557 | 1,082,661 | 34.0% | $6.94亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8.37亿 | 5.86% | 4,842,216 | 306,308 | 6.8% | $5,295.39万 | 加仓 |
| AAPL | APPLE INC | $5.29亿 | 3.70% | 2,087,181 | -151,876 | -6.8% | -$3,847.86万 | 减仓 |
| MSFT | MICROSOFT CORP | $5.23亿 | 3.66% | 1,417,836 | 223,795 | 18.7% | $8,259.51万 | 加仓 |
| GOOGL | ALPHABET INC | $3.63亿 | 2.54% | 1,266,078 | -50,239 | -3.8% | -$1,439.59万 | 减仓 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $3.25亿 | 2.28% | 3,564,358 | 823,025 | 30.0% | $7,505.86万 | 加仓 |
| AMZN | AMAZON COM INC | $3.25亿 | 2.27% | 1,567,542 | 241,448 | 18.2% | $5,005.03万 | 加仓 |
| AVGO | BROADCOM INC | $3.15亿 | 2.21% | 1,020,928 | 146,628 | 16.8% | $4,529.14万 | 加仓 |
| META | META PLATFORMS INC | $3.11亿 | 2.18% | 548,272 | 70,127 | 14.7% | $3,976.28万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1.99亿 | 1.39% | 469,933 | 65,996 | 16.3% | $2,788.62万 | 加仓 |
| GOOG | ALPHABET INC | $1.95亿 | 1.37% | 681,427 | -221,043 | -24.5% | -$6,337.28万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1.88亿 | 1.32% | 290,998 | 53,537 | 22.5% | $3,466.67万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.73亿 | 1.21% | 2,195,726 | 215,775 | 10.9% | $1,702.15万 | 加仓 |
| SHV | ISHARES SHORT TREASURY BOND ETF | $1.57亿 | 1.10% | 1,432,889 | 101,184 | 7.6% | $1,111.31万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $1.35亿 | 0.94% | 7,755,946 | 7,755,946 | — | $1.35亿 | 新建仓 |
| NFLX | NETFLIX INC | $1.32亿 | 0.92% | 1,381,520 | 293,439 | 27.0% | $2,804.98万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.09亿 | 0.76% | 749,328 | 165,424 | 28.3% | $2,404.04万 | 加仓 |
| V | VISA INC | $1.08亿 | 0.76% | 358,526 | 66,967 | 23.0% | $2,018.32万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.05亿 | 0.74% | 315,209 | 129,309 | 69.6% | $4,325.82万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $9,747.19万 | 0.68% | 1,467,559 | 363,662 | 32.9% | $2,415.36万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $9,320.73万 | 0.65% | 679,655 | 8,083 | 1.2% | $110.85万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $9,228.68万 | 0.65% | 1,321,475 | 261,413 | 24.7% | $1,825.61万 | 加仓 |
| LLY | ELI LILLY & CO | $9,171.26万 | 0.64% | 100,075 | 37,265 | 59.3% | $3,415.11万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $8,901.92万 | 0.62% | 2,347,600 | 129,396 | 5.8% | $490.66万 | 加仓 |
| WMT | WALMART INC | $8,444.80万 | 0.59% | 680,114 | -41,524 | -5.8% | -$515.59万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $8,184.05万 | 0.57% | 164,232 | 15,551 | 10.5% | $774.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8,100.58万 | 0.57% | 379,762 | 27,063 | 7.7% | $577.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $7,676.66万 | 0.54% | 261,154 | -8,346 | -3.1% | -$245.33万 | 减仓 |
| ABBV | ABBVIE INC | $7,305.56万 | 0.51% | 336,329 | -284 | -0.1% | -$6.17万 | 减仓 |
| DIS | DISNEY WALT CO | $7,251.27万 | 0.51% | 754,635 | -63,800 | -7.8% | -$613.05万 | 减仓 |
| KLAC | KLA CORP | $7,168.52万 | 0.50% | 48,817 | 4,836 | 11.0% | $710.14万 | 加仓 |
| CSCO | CISCO SYS INC | $6,924.09万 | 0.48% | 892,704 | -37,928 | -4.1% | -$294.18万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $6,627.00万 | 0.46% | 388,812 | 80,050 | 25.9% | $1,364.39万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6,609.23万 | 0.46% | 193,993 | 92,401 | 91.0% | $3,148.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,286.09万 | 0.44% | 309,869 | -6,659 | -2.1% | -$135.09万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $6,251.47万 | 0.44% | 529,872 | 49,286 | 10.3% | $581.48万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $6,125.07万 | 0.43% | 771,091 | 33,415 | 4.5% | $265.43万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,062.06万 | 0.42% | 250,184 | -6,276 | -2.4% | -$152.07万 | 减仓 |
| TSLA | TESLA INC | $5,774.81万 | 0.40% | 156,542 | -95,463 | -37.9% | -$3,521.61万 | 减仓 |
| GLW | CORNING INC | $5,744.30万 | 0.40% | 423,649 | -31,376 | -6.9% | -$425.43万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,635.08万 | 0.39% | 67,035 | 15,976 | 31.3% | $1,342.97万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $5,623.65万 | 0.39% | 99,001 | 20,356 | 25.9% | $1,156.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,539.41万 | 0.39% | 115,823 | -19,670 | -14.5% | -$940.75万 | 减仓 |
| ORCL | ORACLE CORP | $5,467.26万 | 0.38% | 374,824 | 62,611 | 20.1% | $913.26万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,185.37万 | 0.36% | 418,303 | 42,429 | 11.3% | $525.96万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5,133.30万 | 0.36% | 368,566 | -204,943 | -35.7% | -$2,854.40万 | 减仓 |
| MELI | MERCADOLIBRE INC | $5,088.25万 | 0.36% | 30,008 | 8,638 | 40.4% | $1,464.69万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,965.68万 | 0.35% | 156,400 | 79,327 | 102.9% | $2,518.62万 | 加仓 |
| MRK | MERCK & CO INC | $4,896.21万 | 0.34% | 407,269 | -63,229 | -13.4% | -$760.14万 | 减仓 |
| INTC | INTEL CORP | $4,816.93万 | 0.34% | 1,109,125 | -280,451 | -20.2% | -$1,218.00万 | 减仓 |
| BAC | BANK AMERICA CORP | $4,688.87万 | 0.33% | 966,251 | 47,171 | 5.1% | $228.90万 | 加仓 |
| NVO | NOVO-NORDISK A S | $4,512.80万 | 0.32% | 1,259,409 | 913,823 | 264.4% | $3,274.48万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,408.32万 | 0.31% | 359,430 | 61,286 | 20.6% | $751.66万 | 加仓 |
| C | CITIGROUP INC | $4,369.95万 | 0.31% | 387,092 | 201,577 | 108.7% | $2,275.64万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,033.12万 | 0.28% | 9,591 | 545 | 6.0% | $229.18万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,917.21万 | 0.27% | 423,542 | -65,455 | -13.4% | -$605.37万 | 减仓 |
| T | AT&T INC | $3,917.06万 | 0.27% | 1,351,420 | 91,051 | 7.2% | $263.91万 | 加仓 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | $3,860.63万 | 0.27% | 121,364 | 61,646 | 103.2% | $1,960.98万 | 加仓 |
| INTU | INTUIT INC | $3,777.72万 | 0.26% | 87,643 | 16,824 | 23.8% | $725.17万 | 加仓 |
| CRM | SALESFORCE INC | $3,591.15万 | 0.25% | 193,067 | 10,740 | 5.9% | $199.77万 | 加仓 |
| TJX | TJX COS INC NEW | $3,554.45万 | 0.25% | 222,695 | -4,881 | -2.1% | -$77.91万 | 减仓 |
| QCOM | QUALCOMM INC | $3,510.78万 | 0.25% | 272,699 | -19,175 | -6.6% | -$246.86万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,510.64万 | 0.25% | 699,340 | -11,568 | -1.6% | -$58.07万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $3,507.40万 | 0.25% | 355,184 | 248,486 | 232.9% | $2,453.77万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $3,480.02万 | 0.24% | 35,006 | 4,833 | 16.0% | $480.46万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $3,404.76万 | 0.24% | 292,172 | 14,884 | 5.4% | $173.45万 | 加仓 |
| AMGN | AMGEN INC | $3,349.73万 | 0.23% | 95,216 | -67,773 | -41.6% | -$2,384.27万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3,347.34万 | 0.23% | 242,000 | -129,400 | -34.8% | -$1,789.86万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,344.36万 | 0.23% | 120,799 | 79,400 | 191.8% | $2,198.21万 | 加仓 |
| PFE | PFIZER INC | $3,302.36万 | 0.23% | 1,177,115 | -26,235 | -2.2% | -$73.60万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,293.03万 | 0.23% | 543,291 | -98,196 | -15.3% | -$595.19万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $3,248.87万 | 0.23% | 519,584 | 71,678 | 16.0% | $448.19万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,223.16万 | 0.23% | 343,069 | -15,485 | -4.3% | -$145.48万 | 减仓 |
| APP | APPLOVIN CORP | $3,200.44万 | 0.22% | 80,704 | 1,299 | 1.6% | $51.51万 | 加仓 |
| ADBE | ADOBE INC | $3,121.39万 | 0.22% | 128,601 | -18,308 | -12.5% | -$444.37万 | 减仓 |
| NEM | NEWMONT CORP | $3,089.70万 | 0.22% | 285,740 | 6,767 | 2.4% | $73.17万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $3,082.84万 | 0.22% | 380,827 | 33,227 | 9.6% | $268.98万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,074.82万 | 0.22% | 102,098 | 14,146 | 16.1% | $426.03万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $2,964.75万 | 0.21% | 577,466 | -123,588 | -17.6% | -$634.51万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,918.85万 | 0.20% | 409,665 | 78,408 | 23.7% | $558.65万 | 加仓 |
| NOW | SERVICENOW INC | $2,880.51万 | 0.20% | 275,788 | -533 | -0.2% | -$5.57万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,869.25万 | 0.20% | 58,459 | 24,072 | 70.0% | $1,181.49万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,865.06万 | 0.20% | 147,885 | 38,046 | 34.6% | $737.09万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $2,849.10万 | 0.20% | 330,442 | 18,636 | 6.0% | $160.68万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $2,728.75万 | 0.19% | 332,168 | 294,660 | 785.6% | $2,420.62万 | 加仓 |
| MS | MORGAN STANLEY | $2,670.78万 | 0.19% | 163,304 | -130,248 | -44.4% | -$2,130.16万 | 减仓 |
| APH | AMPHENOL CORP NEW | $2,643.93万 | 0.19% | 209,769 | 40,799 | 24.1% | $514.23万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,621.98万 | 0.18% | 954,861 | -16,160 | -1.7% | -$44.37万 | 减仓 |
| — | EXXON MOBIL CORP | $2,597.39万 | 0.18% | 152,652 | -219 | -0.1% | -$3.73万 | 减仓 |
| TGT | TARGET CORP | $2,569.94万 | 0.18% | 213,066 | -17,360 | -7.5% | -$209.39万 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2,562.83万 | 0.18% | 274,505 | -974 | -0.4% | -$9.09万 | 减仓 |
| MCD | MCDONALDS CORP | $2,531.22万 | 0.18% | 81,687 | -330 | -0.4% | -$10.23万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $2,528.77万 | 0.18% | 212,878 | -305,941 | -59.0% | -$3,634.26万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,521.67万 | 0.18% | 101,857 | 4,801 | 4.9% | $118.86万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,508.04万 | 0.18% | 64,434 | 12,730 | 24.6% | $495.50万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,504.90万 | 0.18% | 127,283 | 34,720 | 37.5% | $683.28万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,379.52万 | 0.17% | 88,462 | 7,289 | 9.0% | $196.07万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,362.15万 | 0.17% | 387,921 | -116,210 | -23.1% | -$707.63万 | 减仓 |
| MCK | MCKESSON CORP | $2,356.32万 | 0.16% | 27,245 | -1,116 | -3.9% | -$96.52万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $2,351.18万 | 0.16% | 404,193 | 132,694 | 48.9% | $771.88万 | 加仓 |