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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $1,066.64万 | 0.07% | 450,542 | 61,939 | 15.9% | $146.64万 | 加仓 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,062.26万 | 0.07% | 20,330 | 13,635 | 203.7% | $712.44万 | 加仓 |
| HPQ | HP INC | $1,050.71万 | 0.07% | 478,365 | -40,475 | -7.8% | -$88.90万 | 减仓 |
| VICI | VICI PPTYS INC | $1,046.18万 | 0.07% | 394,027 | 8,347 | 2.2% | $22.16万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,037.66万 | 0.06% | 8,124 | -348 | -4.1% | -$44.45万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,031.85万 | 0.06% | 85,312 | 1,522 | 1.8% | $18.41万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,020.81万 | 0.06% | 92,977 | 718 | 0.8% | $7.88万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,018.58万 | 0.06% | 108,629 | 32,209 | 42.1% | $302.01万 | 加仓 |
| AFL | AFLAC INC | $1,014.81万 | 0.06% | 86,551 | -1,150 | -1.3% | -$13.48万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,013.22万 | 0.06% | 110,248 | 3,105 | 2.9% | $28.54万 | 加仓 |
| PEP | PEPSICO INC | $1,010.49万 | 0.06% | 74,355 | -9,005 | -10.8% | -$122.38万 | 减仓 |
| JBL | JABIL INC | $987.07万 | 0.06% | 25,623 | -1,896 | -6.9% | -$73.04万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $969.23万 | 0.06% | 25,060 | 12,485 | 99.3% | $482.87万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $965.93万 | 0.06% | 20,811 | 4,580 | 28.2% | $212.58万 | 加仓 |
| FAST | FASTENAL CO | $961.80万 | 0.06% | 200,250 | -2,847 | -1.4% | -$13.67万 | 减仓 |
| URI | UNITED RENTALS INC | $959.99万 | 0.06% | 8,491 | -827 | -8.9% | -$93.50万 | 减仓 |
| UNP | UNION PAC CORP | $936.61万 | 0.06% | 34,477 | 14,886 | 76.0% | $404.40万 | 加仓 |
| PINS | PINTEREST INC | $927.76万 | 0.06% | 442,048 | 36,682 | 9.0% | $76.99万 | 加仓 |
| HYG | ISHARES TR | $920.15万 | 0.06% | 115,299 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $914.39万 | 0.06% | 25,940 | -8,608 | -24.9% | -$303.43万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $905.43万 | 0.06% | 283,213 | -199,589 | -41.3% | -$638.09万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $904.68万 | 0.06% | 114,583 | -6,726 | -5.5% | -$53.10万 | 减仓 |
| RMD | RESMED INC | $904.22万 | 0.06% | 46,400 | 412 | 0.9% | $8.03万 | 加仓 |
| IHF | ISHARES TR | $903.07万 | 0.06% | 163,510 | 81,736 | 100.0% | $451.43万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $899.83万 | 0.06% | 115,943 | 19,021 | 19.6% | $147.62万 | 加仓 |
| KO | COCA COLA CO | $894.49万 | 0.06% | 109,866 | -19,791 | -15.3% | -$161.13万 | 减仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $887.71万 | 0.06% | 106,291 | 76,008 | 251.0% | $634.79万 | 加仓 |
| PGR | PROGRESSIVE CORP | $886.93万 | 0.06% | 40,656 | -3,504 | -7.9% | -$76.44万 | 减仓 |
| PLD | PROLOGIS INC. | $878.76万 | 0.05% | 64,884 | -10,366 | -13.8% | -$140.39万 | 减仓 |
| EMR | EMERSON ELEC CO | $874.94万 | 0.05% | 61,118 | -1,448 | -2.3% | -$20.73万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $858.86万 | 0.05% | 148,473 | 7,729 | 5.5% | $44.71万 | 加仓 |
| MSCI | MSCI INC | $857.27万 | 0.05% | 15,308 | -127 | -0.8% | -$7.11万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $856.28万 | 0.05% | 16,845 | -3,497 | -17.2% | -$177.76万 | 减仓 |
| CI | THE CIGNA GROUP | $830.45万 | 0.05% | 30,116 | -1,583 | -5.0% | -$43.65万 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $823.51万 | 0.05% | 244,200 | 37,800 | 18.3% | $127.47万 | 加仓 |
| VLTO | VERALTO CORP | $820.93万 | 0.05% | 92,605 | 14,470 | 18.5% | $128.28万 | 加仓 |
| BIIB | BIOGEN INC | $813.19万 | 0.05% | 37,631 | -4,840 | -11.4% | -$104.59万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $798.48万 | 0.05% | 88,413 | -21 | -0.0% | -$1,897 | 减仓 |
| CCJ | CAMECO CORP | $797.81万 | 0.05% | 79,102 | 5,152 | 7.0% | $51.96万 | 加仓 |
| MMM | 3M CO | $795.67万 | 0.05% | 49,059 | 11,296 | 29.9% | $183.21万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $790.86万 | 0.05% | 11,496 | -1,062 | -8.5% | -$73.06万 | 减仓 |
| VMC | VULCAN MATLS CO | $758.71万 | 0.05% | 25,761 | -1,231 | -4.6% | -$36.26万 | 减仓 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $730.47万 | 0.05% | 68,130 | 14,340 | 26.7% | $153.75万 | 加仓 |
| GEV | GE VERNOVA INC | $728.49万 | 0.05% | 6,208 | -2,772 | -30.9% | -$325.28万 | 减仓 |
| TER | TERADYNE INC | $726.76万 | 0.05% | 15,250 | 1,471 | 10.7% | $70.10万 | 加仓 |
| BP | BP PLC | $719.14万 | 0.04% | 194,577 | -1,976 | -1.0% | -$7.30万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $717.72万 | 0.04% | 28,032 | 950 | 3.5% | $24.32万 | 加仓 |
| ETR | ENTERGY CORP NEW | $716.54万 | 0.04% | 62,481 | -4,369 | -6.5% | -$50.10万 | 减仓 |
| EOG | EOG RES INC | $704.03万 | 0.04% | 54,339 | -939 | -1.7% | -$12.17万 | 减仓 |
| CNC | CENTENE CORP DEL | $699.76万 | 0.04% | 109,025 | -15,893 | -12.7% | -$102.01万 | 减仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $678.20万 | 0.04% | 97,529 | 8,220 | 9.2% | $57.16万 | 加仓 |
| NTAP | NETAPP INC | $675.86万 | 0.04% | 43,717 | -6,155 | -12.3% | -$95.16万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $669.51万 | 0.04% | 74,388 | 70,651 | 1,890.6% | $635.88万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $661.56万 | 0.04% | 46,584 | 17,508 | 60.2% | $248.64万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $658.04万 | 0.04% | 36,405 | -8,218 | -18.4% | -$148.55万 | 减仓 |
| EWW | ISHARES MSCI MEXICO ETF | $657.95万 | 0.04% | 87,319 | -75,441 | -46.4% | -$568.45万 | 减仓 |
| HAL | HALLIBURTON CO | $649.23万 | 0.04% | 191,035 | 16,684 | 9.6% | $56.70万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $645.73万 | 0.04% | 84,894 | -576 | -0.7% | -$4.38万 | 减仓 |
| AAL | AMERICAN AIRLS GROUP INC | $644.86万 | 0.04% | 356,497 | 51,293 | 16.8% | $92.78万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $643.15万 | 0.04% | 17,377 | 803 | 4.8% | $29.72万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $636.81万 | 0.04% | 130,792 | 37,009 | 39.5% | $180.19万 | 加仓 |
| DASH | DOORDASH INC | $633.25万 | 0.04% | 34,343 | -5,651 | -14.1% | -$104.20万 | 减仓 |
| NTRS | NORTHERN TR CORP | $625.62万 | 0.04% | 35,988 | -272 | -0.8% | -$4.73万 | 减仓 |
| ALB | ALBEMARLE CORP | $625.07万 | 0.04% | 46,450 | 218 | 0.5% | $2.93万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $623.28万 | 0.04% | 15,010 | -3,418 | -18.5% | -$141.93万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $611.85万 | 0.04% | 26,205 | -399 | -1.5% | -$9.32万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $611.54万 | 0.04% | 157,931 | -912 | -0.6% | -$3.53万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $604.59万 | 0.04% | 78,789 | -63,452 | -44.6% | -$486.90万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $593.68万 | 0.04% | 84,727 | -486 | -0.6% | -$3.41万 | 减仓 |
| EWC | ISHARES MSCI CANADA ETF | $591.71万 | 0.04% | 102,833 | 14,382 | 16.3% | $82.76万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $588.39万 | 0.04% | 234,620 | -13,904 | -5.6% | -$34.87万 | 减仓 |
| BA | BOEING CO | $582.51万 | 0.04% | 26,940 | 3,469 | 14.8% | $75.01万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $570.04万 | 0.04% | 128,206 | -125,664 | -49.5% | -$558.74万 | 减仓 |
| TPR | TAPESTRY INC | $569.87万 | 0.04% | 38,905 | 2,675 | 7.4% | $39.18万 | 加仓 |
| MGA | MAGNA INTL INC | $564.08万 | 0.04% | 85,795 | 3,253 | 3.9% | $21.39万 | 加仓 |
| RL | RALPH LAUREN CORP | $563.93万 | 0.04% | 14,048 | -39 | -0.3% | -$1.57万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $562.88万 | 0.04% | 78,615 | 46,684 | 146.2% | $334.26万 | 加仓 |
| FFIV | F5 INC | $562.26万 | 0.04% | 13,517 | -392 | -2.8% | -$16.31万 | 减仓 |
| CLS | CELESTICA INC | $557.66万 | 0.03% | 15,454 | -103 | -0.7% | -$3.72万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $557.27万 | 0.03% | 64,959 | -13,439 | -17.1% | -$115.29万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $552.81万 | 0.03% | 44,967 | 247 | 0.6% | $3.04万 | 加仓 |
| RTX | RTX CORPORATION | $548.83万 | 0.03% | 28,937 | -10,899 | -27.4% | -$206.72万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $545.38万 | 0.03% | 62,940 | 14,540 | 30.0% | $125.99万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $540.38万 | 0.03% | 6,806 | 6,072 | 827.2% | $482.11万 | 加仓 |
| F | FORD MTR CO | $530.41万 | 0.03% | 381,751 | -95,225 | -20.0% | -$132.31万 | 减仓 |
| CRWV | COREWEAVE INC | $520.82万 | 0.03% | 53,396 | -38,066 | -41.6% | -$371.29万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $520.81万 | 0.03% | 10,263 | -1,659 | -13.9% | -$84.19万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $517.44万 | 0.03% | 11,279 | -761 | -6.3% | -$34.91万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $513.05万 | 0.03% | 27,287 | 1,631 | 6.4% | $30.67万 | 加仓 |
| ZTS | ZOETIS INC | $505.86万 | 0.03% | 70,403 | 39,681 | 129.2% | $285.12万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $503.13万 | 0.03% | 36,227 | -7,786 | -17.7% | -$108.13万 | 减仓 |
| L | LOEWS CORP | $502.41万 | 0.03% | 44,380 | 106 | 0.2% | $1.20万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $494.29万 | 0.03% | 26,698 | -404 | -1.5% | -$7.48万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $492.60万 | 0.03% | 207,555 | 46,559 | 28.9% | $110.50万 | 加仓 |
| NU | NU HOLDING LTD | $489.42万 | 0.03% | 369,088 | -43,291 | -10.5% | -$57.41万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $486.47万 | 0.03% | 161,063 | -2,016 | -1.2% | -$6.09万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $484.00万 | 0.03% | 113,479 | -11,295 | -9.1% | -$48.17万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $477.07万 | 0.03% | 46,048 | 35,671 | 343.8% | $369.56万 | 加仓 |
| MARA | MARA HOLDINGS INC | $474.86万 | 0.03% | 345,233 | -319,602 | -48.1% | -$439.61万 | 减仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | $473.93万 | 0.03% | 75,156 | 43,094 | 134.4% | $271.75万 | 加仓 |