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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $26.12亿 | 16.26% | 3,500,840 | -768,717 | -18.0% | -$5.74亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7.64亿 | 4.75% | 3,826,639 | -1,015,577 | -21.0% | -$2.03亿 | 减仓 |
| AAPL | APPLE INC | $6.31亿 | 3.93% | 2,183,517 | 96,336 | 4.6% | $2,785.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.51亿 | 3.43% | 1,477,964 | 60,128 | 4.2% | $2,240.37万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $4.74亿 | 2.95% | 530,459 | 239,461 | 82.3% | $2.14亿 | 加仓 |
| GOOGL | ALPHABET INC | $4.68亿 | 2.92% | 1,312,096 | 46,018 | 3.6% | $1,642.56万 | 加仓 |
| AMZN | AMAZON COM INC | $4.05亿 | 2.52% | 1,695,730 | 128,188 | 8.2% | $3,058.29万 | 加仓 |
| AVGO | BROADCOM INC | $3.65亿 | 2.27% | 965,878 | -55,050 | -5.4% | -$2,078.14万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.39亿 | 2.11% | 294,483 | -20,726 | -6.6% | -$2,389.43万 | 减仓 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $3.34亿 | 2.08% | 3,645,961 | 81,603 | 2.3% | $748.33万 | 加仓 |
| META | META PLATFORMS INC | $2.70亿 | 1.68% | 480,636 | -67,636 | -12.3% | -$3,796.84万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.36亿 | 1.47% | 408,672 | 98,803 | 31.9% | $5,706.14万 | 加仓 |
| GOOG | ALPHABET INC | $2.36亿 | 1.47% | 666,578 | -14,849 | -2.2% | -$524.71万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.67亿 | 1.04% | 385,338 | 5,576 | 1.5% | $241.34万 | 加仓 |
| SHV | ISHARES SHORT TREASURY BOND ETF | $1.59亿 | 0.99% | 1,444,594 | 11,705 | 0.8% | $129.21万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.55亿 | 0.96% | 1,954,548 | -241,178 | -11.0% | -$1,909.20万 | 减仓 |
| KLAC | KLA CORP | $1.48亿 | 0.92% | 493,144 | 4,974 | 1.0% | $149.68万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.42亿 | 0.88% | 195,905 | 1,912 | 1.0% | $138.17万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $1.34亿 | 0.83% | 7,755,946 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | $1.19亿 | 0.74% | 186,620 | 65,256 | 53.8% | $4,151.47万 | 加仓 |
| V | VISA INC | $1.18亿 | 0.73% | 343,572 | -14,954 | -4.2% | -$512.53万 | 减仓 |
| SNDK | SANDISK CORP | $1.16亿 | 0.72% | 52,331 | 35,746 | 215.5% | $7,914.71万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $1.13亿 | 0.70% | 153,390 | 54,389 | 54.9% | $3,996.45万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | $1.12亿 | 0.70% | 2,091,321 | 2,043,059 | 4,233.3% | $1.09亿 | 加仓 |
| LLY | ELI LILLY & CO | $1.09亿 | 0.68% | 91,229 | -8,846 | -8.8% | -$1,060.24万 | 减仓 |
| NFLX | NETFLIX INC | $1.06亿 | 0.66% | 1,470,897 | 89,377 | 6.5% | $641.33万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $1.05亿 | 0.66% | 672,938 | -6,717 | -1.0% | -$105.24万 | 减仓 |
| CSCO | CISCO SYS INC | $1.02亿 | 0.63% | 865,221 | -27,483 | -3.1% | -$322.86万 | 减仓 |
| INTC | INTEL CORP | $9,224.57万 | 0.57% | 662,615 | -446,510 | -40.3% | -$6,216.08万 | 减仓 |
| GLW | CORNING INC | $8,334.68万 | 0.52% | 326,436 | -97,213 | -22.9% | -$2,482.08万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $8,144.29万 | 0.51% | 158,739 | -5,493 | -3.3% | -$281.82万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $8,073.60万 | 0.50% | 1,501,060 | 33,501 | 2.3% | $180.19万 | 加仓 |
| WMT | WALMART INC | $8,070.12万 | 0.50% | 712,555 | 32,441 | 4.8% | $367.41万 | 加仓 |
| ABBV | ABBVIE INC | $8,039.42万 | 0.50% | 319,602 | -16,727 | -5.0% | -$420.76万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $7,832.07万 | 0.49% | 667,283 | 137,411 | 25.9% | $1,612.83万 | 加仓 |
| DIS | DISNEY WALT CO | $7,673.76万 | 0.48% | 796,318 | 41,683 | 5.5% | $401.68万 | 加仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $7,058.22万 | 0.44% | 445,151 | 413,951 | 1,326.8% | $6,563.52万 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $7,033.75万 | 0.44% | 648,931 | 467,769 | 258.2% | $5,070.14万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $6,694.91万 | 0.42% | 1,182,000 | -139,475 | -10.6% | -$789.99万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,613.62万 | 0.41% | 166,535 | 10,135 | 6.5% | $402.49万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,984.23万 | 0.37% | 93,524 | 5,062 | 5.7% | $323.90万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,897.70万 | 0.37% | 347,199 | -12,231 | -3.4% | -$207.76万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $5,778.37万 | 0.36% | 1,171,427 | 887,336 | 312.3% | $4,377.02万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,738.40万 | 0.36% | 193,664 | -3,155 | -1.6% | -$93.48万 | 减仓 |
| EWI | ISHARES INC | $5,724.74万 | 0.36% | 967,869 | 967,869 | — | $5,724.74万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $5,711.18万 | 0.36% | 33,794 | 3,786 | 12.6% | $639.83万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,658.30万 | 0.35% | 113,154 | -2,669 | -2.3% | -$133.46万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,604.13万 | 0.35% | 585,700 | 167,397 | 40.0% | $1,601.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $5,592.28万 | 0.35% | 170,877 | -90,277 | -34.6% | -$2,954.49万 | 减仓 |
| QCOM | QUALCOMM INC | $5,416.71万 | 0.34% | 292,454 | 19,755 | 7.2% | $365.89万 | 加仓 |
| ORCL | ORACLE CORP | $5,391.49万 | 0.34% | 368,808 | -6,016 | -1.6% | -$87.95万 | 减仓 |
| C | CITIGROUP INC | $5,326.55万 | 0.33% | 380,351 | -6,741 | -1.7% | -$94.40万 | 减仓 |
| BAC | BANK AMERICA CORP | $5,201.20万 | 0.32% | 914,224 | -52,027 | -5.4% | -$295.99万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $4,881.74万 | 0.30% | 335,217 | -53,595 | -13.8% | -$780.50万 | 减仓 |
| MRK | MERCK & CO INC | $4,749.25万 | 0.30% | 369,659 | -37,610 | -9.2% | -$483.20万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,649.13万 | 0.29% | 530,556 | 107,014 | 25.3% | $937.74万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $4,615.41万 | 0.29% | 466,853 | 111,669 | 31.4% | $1,103.98万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,585.55万 | 0.29% | 363,083 | -5,483 | -1.5% | -$69.25万 | 减仓 |
| GLD | SPDR GOLD SHARES | $4,423.56万 | 0.28% | 119,549 | -350,384 | -74.6% | -$1.30亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,421.98万 | 0.28% | 177,826 | 57,027 | 47.2% | $1,418.09万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,354.47万 | 0.27% | 146,450 | -1,435 | -1.0% | -$42.67万 | 减仓 |
| MCHI | ISHARES MSCI CHINA ETF | $4,331.75万 | 0.27% | 850,545 | 444,978 | 109.7% | $2,266.23万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,323.59万 | 0.27% | 592,062 | 182,397 | 44.5% | $1,331.97万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,296.10万 | 0.27% | 241,064 | 1,289 | 0.5% | $22.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,286.43万 | 0.27% | 42,427 | -24,608 | -36.7% | -$2,486.17万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,228.82万 | 0.26% | 362,640 | -386,688 | -51.6% | -$4,509.25万 | 减仓 |
| CRM | SALESFORCE INC | $4,180.28万 | 0.26% | 267,668 | 74,601 | 38.6% | $1,165.07万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,086.33万 | 0.25% | 120,322 | -17,726 | -12.8% | -$602.00万 | 减仓 |
| APP | APPLOVIN CORP | $4,024.13万 | 0.25% | 78,217 | -2,487 | -3.1% | -$127.95万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $3,917.13万 | 0.24% | 291,360 | -812 | -0.3% | -$10.92万 | 减仓 |
| GM | GENERAL MTRS CO | $3,807.26万 | 0.24% | 495,010 | 194,853 | 64.9% | $1,498.67万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,777.04万 | 0.24% | 134,582 | -115,602 | -46.2% | -$3,244.36万 | 减仓 |
| TSLA | TESLA INC | $3,714.08万 | 0.23% | 88,539 | -68,003 | -43.4% | -$2,852.63万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $3,693.40万 | 0.23% | 449,563 | 117,395 | 35.3% | $964.46万 | 加仓 |
| FTNT | FORTINET INC | $3,647.90万 | 0.23% | 237,530 | 3,498 | 1.5% | $53.72万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $3,597.05万 | 0.22% | 120,026 | 34,938 | 41.1% | $1,047.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,455.56万 | 0.22% | 83,112 | -741 | -0.9% | -$30.81万 | 减仓 |
| AMGN | AMGEN INC | $3,414.42万 | 0.21% | 94,325 | -891 | -0.9% | -$32.25万 | 减仓 |
| TJX | TJX COS INC NEW | $3,368.67万 | 0.21% | 222,406 | -289 | -0.1% | -$4.38万 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $3,358.80万 | 0.21% | 975,646 | -1,371,954 | -58.4% | -$4,723.14万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $3,344.37万 | 0.21% | 531,946 | 12,362 | 2.4% | $77.72万 | 加仓 |
| APH | AMPHENOL CORP NEW | $3,341.81万 | 0.21% | 189,827 | -19,942 | -9.5% | -$351.07万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3,288.10万 | 0.20% | 209,500 | -32,500 | -13.4% | -$510.09万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $3,274.10万 | 0.20% | 162,592 | -50,286 | -23.6% | -$1,012.60万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,131.81万 | 0.19% | 41,113 | -23,321 | -36.2% | -$1,776.49万 | 减仓 |
| MS | MORGAN STANLEY | $3,116.88万 | 0.19% | 149,260 | -14,044 | -8.6% | -$293.27万 | 减仓 |
| NKE | NIKE INC | $3,063.23万 | 0.19% | 744,119 | 582,196 | 359.6% | $2,396.66万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $3,041.73万 | 0.19% | 352,426 | 21,984 | 6.7% | $189.74万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,011.60万 | 0.19% | 60,102 | 1,643 | 2.8% | $82.33万 | 加仓 |
| NEM | NEWMONT CORP | $2,971.86万 | 0.19% | 318,336 | 32,596 | 11.4% | $304.30万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,932.20万 | 0.18% | 283,446 | -3,522 | -1.2% | -$36.43万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,925.42万 | 0.18% | 507,605 | -35,686 | -6.6% | -$205.66万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $2,919.66万 | 0.18% | 330,185 | -50,642 | -13.3% | -$447.80万 | 减仓 |
| USB | US BANCORP DEL | $2,915.50万 | 0.18% | 482,832 | 53,228 | 12.4% | $321.41万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $2,912.50万 | 0.18% | 352,680 | -418,411 | -54.3% | -$3,455.32万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,899.06万 | 0.18% | 684,709 | -14,631 | -2.1% | -$61.95万 | 减仓 |
| ADBE | ADOBE INC | $2,882.56万 | 0.18% | 141,071 | 12,470 | 9.7% | $254.80万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,868.31万 | 0.18% | 198,356 | 1,332 | 0.7% | $19.26万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,861.98万 | 0.18% | 84,722 | -17,376 | -17.0% | -$586.97万 | 减仓 |
| PFE | PFIZER INC | $2,837.22万 | 0.18% | 1,178,232 | 1,117 | 0.1% | $2.69万 | 加仓 |