BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Madrid U3 · SEC CIK 0000842180
$160.63亿2026Q2 申报市值
733持仓数
43.2%前十大占比 · 第一大 16.3%
40 / 46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
IVV 加仓+$2.14亿
XLF 加仓+$1.09亿
SNDK 加仓+$7,914.71万
XLV 加仓+$6,563.52万
EWI 新建仓+$5,724.74万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$5.74亿
NVDA 减仓-$2.03亿
GLD 减仓-$1.30亿
INTC 减仓-$6,216.08万
NVO 减仓-$5,600.09万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $2,837.02万 | 0.18% | 30,306 | -4,700 | -13.4% | -$439.98万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,808.42万 | 0.17% | 304,332 | -38,737 | -11.3% | -$357.47万 | 减仓 |
| COHR | COHERENT CORP | $2,753.60万 | 0.17% | 71,030 | 61,777 | 667.6% | $2,394.89万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,735.72万 | 0.17% | 78,150 | -1,099 | -1.4% | -$38.47万 | 减仓 |
| ROST | ROSS STORES INC | $2,712.12万 | 0.17% | 127,514 | 82,480 | 183.2% | $1,754.28万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $2,676.39万 | 0.17% | 392,152 | 159,433 | 68.5% | $1,088.11万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2,645.13万 | 0.16% | 274,505 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $2,641.10万 | 0.16% | 1,275,714 | -75,706 | -5.6% | -$156.73万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,600.48万 | 0.16% | 99,766 | -2,091 | -2.1% | -$54.50万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,587.97万 | 0.16% | 970,723 | 15,862 | 1.7% | $42.29万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,503.23万 | 0.16% | 56,173 | -1,957 | -3.4% | -$87.21万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,439.29万 | 0.15% | 439,976 | 52,055 | 13.4% | $288.60万 | 加仓 |
| CMI | CUMMINS INC | $2,378.07万 | 0.15% | 33,361 | 27,520 | 471.2% | $1,961.71万 | 加仓 |
| GDX | VANECK VECTORS GOLD MINERS ETF | $2,369.50万 | 0.15% | 315,738 | 208,198 | 193.6% | $1,562.45万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,350.05万 | 0.15% | 110,541 | 45,793 | 70.7% | $973.54万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,335.64万 | 0.15% | 62,228 | 10,403 | 20.1% | $390.46万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,333.57万 | 0.15% | 542,084 | 77,717 | 16.7% | $334.56万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $2,284.50万 | 0.14% | 492,285 | -85,181 | -14.8% | -$395.29万 | 减仓 |
| AZO | AUTOZONE INC | $2,276.63万 | 0.14% | 7,130 | 641 | 9.9% | $204.67万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,253.98万 | 0.14% | 88,118 | -2,299 | -2.5% | -$58.81万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,253.17万 | 0.14% | 56,674 | 7,112 | 14.3% | $282.75万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,244.23万 | 0.14% | 89,886 | -37,397 | -29.4% | -$933.71万 | 减仓 |
| EBAY | EBAY INC. | $2,244.20万 | 0.14% | 200,870 | -18,841 | -8.6% | -$210.50万 | 减仓 |
| TGT | TARGET CORP | $2,162.94万 | 0.13% | 165,389 | -47,677 | -22.4% | -$623.52万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,160.17万 | 0.13% | 879,991 | 127,619 | 17.0% | $313.27万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,023.69万 | 0.13% | 98,688 | -7,226 | -6.8% | -$148.18万 | 减仓 |
| RIO | RIO TINTO PLC | $2,017.00万 | 0.13% | 212,472 | -66 | -0.0% | -$6,265 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,004.59万 | 0.12% | 14,515 | -10 | -0.1% | -$1.38万 | 减仓 |
| XYZ | BLOCK INC | $1,999.32万 | 0.12% | 262,677 | 135,234 | 106.1% | $1,029.31万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,989.21万 | 0.12% | 55,794 | 28,086 | 101.4% | $1,001.34万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $1,986.49万 | 0.12% | 184,831 | -4,925 | -2.6% | -$52.93万 | 减仓 |
| DHR | DANAHER CORPORATION | $1,974.66万 | 0.12% | 103,667 | -19,524 | -15.8% | -$371.89万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,973.86万 | 0.12% | 39,809 | -969 | -2.4% | -$48.05万 | 减仓 |
| LOW | LOWES COS INC | $1,968.66万 | 0.12% | 89,416 | -9,124 | -9.3% | -$200.88万 | 减仓 |
| NOW | SERVICENOW INC | $1,948.42万 | 0.12% | 197,086 | -78,702 | -28.5% | -$778.06万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $1,919.18万 | 0.12% | 101,029 | 53,970 | 114.7% | $1,025.23万 | 加仓 |
| MCD | MCDONALDS CORP | $1,914.53万 | 0.12% | 70,917 | -10,770 | -13.2% | -$290.75万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,888.09万 | 0.12% | 57,194 | -321 | -0.6% | -$10.60万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,875.19万 | 0.12% | 204,539 | 5,942 | 3.0% | $54.48万 | 加仓 |
| CAT | CATERPILLAR INC | $1,870.17万 | 0.12% | 17,584 | -3,642 | -17.2% | -$387.35万 | 减仓 |
| FDX | FEDEX CORP | $1,851.30万 | 0.12% | 59,152 | 7,792 | 15.2% | $243.87万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,817.21万 | 0.11% | 538,708 | 346,541 | 180.3% | $1,168.98万 | 加仓 |
| ASML | ASML Holding NV | $1,804.11万 | 0.11% | 9,169 | 134 | 1.5% | $26.37万 | 加仓 |
| SHOP | SHOPIFY INC | $1,798.88万 | 0.11% | 157,580 | 22,188 | 16.4% | $253.29万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $1,791.51万 | 0.11% | 191,514 | -62,037 | -24.5% | -$580.32万 | 减仓 |
| CTVA | CORTEVA INC | $1,788.57万 | 0.11% | 211,248 | 1,350 | 0.6% | $11.43万 | 加仓 |
| ALL | ALLSTATE CORP | $1,778.10万 | 0.11% | 74,729 | 2,336 | 3.2% | $55.58万 | 加仓 |
| STT | STATE STR CORP | $1,767.61万 | 0.11% | 104,222 | 1,672 | 1.6% | $28.36万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $1,739.99万 | 0.11% | 277,173 | -127,020 | -31.4% | -$797.38万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,727.23万 | 0.11% | 72,700 | -2,302 | -3.1% | -$54.69万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,691.97万 | 0.11% | 339,617 | 1,383 | 0.4% | $6.89万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,680.10万 | 0.10% | 33,936 | 277 | 0.8% | $13.71万 | 加仓 |
| ADSK | AUTODESK INC | $1,586.20万 | 0.10% | 81,633 | 4,919 | 6.4% | $95.58万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,565.20万 | 0.10% | 118,109 | 1,835 | 1.6% | $24.32万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,560.00万 | 0.10% | 40,011 | -1,690 | -4.1% | -$65.89万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,548.79万 | 0.10% | 177,940 | 3,528 | 2.0% | $30.71万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,531.69万 | 0.10% | 136,182 | 91,259 | 203.1% | $1,026.42万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,512.38万 | 0.09% | 149,259 | -171,744 | -53.5% | -$1,740.21万 | 减仓 |
| DHI | D R HORTON INC | $1,511.15万 | 0.09% | 92,767 | 77,650 | 513.7% | $1,264.90万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,471.02万 | 0.09% | 34,733 | 336 | 1.0% | $14.23万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,469.83万 | 0.09% | 22,544 | -27,859 | -55.3% | -$1,816.35万 | 减仓 |
| CVX | CHEVRON CORP NEW | $1,451.80万 | 0.09% | 87,689 | -3,800 | -4.2% | -$62.91万 | 减仓 |
| INTU | INTUIT INC | $1,427.73万 | 0.09% | 54,705 | -32,938 | -37.6% | -$859.64万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,412.21万 | 0.09% | 22,639 | 6,491 | 40.2% | $404.91万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,411.13万 | 0.09% | 44,877 | 95 | 0.2% | $2.99万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,389.62万 | 0.09% | 91,824 | 82,721 | 908.7% | $1,251.86万 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $1,386.19万 | 0.09% | 120,347 | 6,360 | 5.6% | $73.26万 | 加仓 |
| SYY | SYSCO CORP | $1,375.68万 | 0.09% | 164,603 | 3,001 | 1.9% | $25.08万 | 加仓 |
| KR | KROGER CO | $1,353.89万 | 0.08% | 243,829 | 10,095 | 4.3% | $56.05万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,351.51万 | 0.08% | 76,182 | -248 | -0.3% | -$4.40万 | 减仓 |
| MTB | M & T BK CORP | $1,323.43万 | 0.08% | 55,604 | 667 | 1.2% | $15.88万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,322.45万 | 0.08% | 51,993 | -30,341 | -36.9% | -$771.73万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,316.84万 | 0.08% | 176,686 | 7,922 | 4.7% | $59.04万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,313.07万 | 0.08% | 48,909 | -7,847 | -13.8% | -$210.67万 | 减仓 |
| MCK | MCKESSON CORP | $1,311.24万 | 0.08% | 17,361 | -9,884 | -36.3% | -$746.52万 | 减仓 |
| TBBB | BBB FOODS INC | $1,303.75万 | 0.08% | 313,519 | 58,574 | 23.0% | $243.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,274.06万 | 0.08% | 50,162 | -21,654 | -30.2% | -$549.99万 | 减仓 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $1,271.57万 | 0.08% | 277,933 | 206,813 | 290.8% | $946.19万 | 加仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $1,270.95万 | 0.08% | 68,748 | 67,237 | 4,449.8% | $1,243.01万 | 加仓 |
| — | EXXON MOBIL CORP | $1,264.54万 | 0.08% | 92,520 | -60,132 | -39.4% | -$821.87万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,264.07万 | 0.08% | 24,013 | 281 | 1.2% | $14.79万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,248.77万 | 0.08% | 137,569 | 11,064 | 8.7% | $100.43万 | 加仓 |
| KRE | SPDR S&P REGIONAL BANKING ETF | $1,210.01万 | 0.08% | 161,987 | 50,095 | 44.8% | $374.20万 | 加仓 |
| DE | DEERE & CO | $1,187.43万 | 0.07% | 18,773 | -702 | -3.6% | -$44.40万 | 减仓 |
| EUFN | ISHARES TR | $1,172.91万 | 0.07% | 301,357 | 73,677 | 32.4% | $286.76万 | 加仓 |
| BX | BLACKSTONE INC | $1,157.03万 | 0.07% | 98,478 | 20,300 | 26.0% | $238.51万 | 加仓 |
| GSK | GSK PLC | $1,152.92万 | 0.07% | 219,939 | -130,963 | -37.3% | -$686.51万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $1,144.55万 | 0.07% | 78,087 | -28,877 | -27.0% | -$423.26万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $1,140.54万 | 0.07% | 403,590 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1,139.79万 | 0.07% | 23,338 | -3,826 | -14.1% | -$186.85万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $1,131.99万 | 0.07% | 119,486 | 26,972 | 29.2% | $255.53万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,129.42万 | 0.07% | 27,734 | -1,864 | -6.3% | -$75.91万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $1,123.69万 | 0.07% | 120,390 | 27,113 | 29.1% | $253.07万 | 加仓 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | $1,116.87万 | 0.07% | 173,243 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $1,096.98万 | 0.07% | 9,185 | 152 | 1.7% | $18.15万 | 加仓 |
| SO | SOUTHERN CO | $1,093.70万 | 0.07% | 114,388 | -23,236 | -16.9% | -$222.17万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,092.70万 | 0.07% | 66,467 | 73 | 0.1% | $1.20万 | 加仓 |
| GE | GE AEROSPACE | $1,083.77万 | 0.07% | 29,009 | -10,673 | -26.9% | -$398.74万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,077.73万 | 0.07% | 47,030 | -8,330 | -15.0% | -$190.89万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,075.93万 | 0.07% | 94,637 | 87,687 | 1,261.7% | $996.91万 | 加仓 |