Banco Bilbao Vizcaya Argentaria, S.a. — Q2 2021 13F 持股

Name: Banco Bilbao Vizcaya Argentaria, S.a. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000842180

申報總市值

US$142.9億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 764 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	6.46%	-0.55%	+4.08%
2	MSFT	Microsoft CORP	股票-科技	5.28%	-0.37%	-4.82%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.64%	+0.18%	-31.85%
4	AMZN	Amazon.com INC	股票-循環性消費	3.22%	+0.13%	+22.67%
5	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.67%	-0.33%	+4.75%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.52%	+3.94%	+186.69%
7	COIN	Coinbase Global INC -class A	股票-金融	2.37%	—	—
8	META	Meta Platforms Inc-class A	股票-通訊服務	2.24%	—	+3.86%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.97%	+0.17%	-14.81%
10	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.75%	-0.60%	-0.22%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.33%	—	+70.06%
12	NVDA	Nvidia CORP	股票-科技	1.25%	—	+15.31%
13	DIS	Walt Disney Co/the	股票-通訊服務	1.20%	-0.14%	-6.16%
14	V	Visa Inc-class A Shares	股票-金融	1.19%	—	-14.01%
15	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.02%	—	+31.12%
16	PYPL	Paypal Holdings INC	股票-金融	1.02%	—	+16.61%
17	MA	Mastercard INC - A	股票-金融	1.01%	—	-7.59%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.00%	—	+10.13%
19	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.90%	—	-41.23%
20	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.81%	—	-29.23%
21	ADBE	Adobe INC	股票-科技	0.80%	-0.14%	+1.80%
22	TSLA	Tesla INC	股票-循環性消費	0.79%	-0.39%	+14.03%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.78%	—	+10.84%
24	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.68%	—	-26.45%
25	INTC	Intel CORP	股票-科技	0.68%	—	-4.65%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.58%	—	-12.72%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.56%	—	+49.05%
28	IXG	Ishares Global Financials Et	ETF-其他	0.56%	—	+116.26%
29	IGF	Ishares Global Infrastructur	ETF-其他	0.53%	—	+69.15%
30	MCHI	Ishares Msci China ETF	ETF-新興市場	0.53%	—	-40.16%
31	NFLX	Netflix INC	股票-通訊服務	0.51%	+0.21%	-27.07%
32	CSCO	Cisco Systems INC	股票-科技	0.50%	—	-13.50%
33	MS	Morgan Stanley	股票-金融	0.48%	-0.17%	-33.87%
34	KO	Coca-cola Co/the	股票-非循環性消費	0.45%	—	+19.19%
35	BAC	Bank Of America CORP	股票-金融	0.45%	—	-13.99%
36	IXC	Ishares Global Energy ETF	ETF-其他	0.44%	—	+78.12%
37	LRCXEUR	Lam Research CORP	股票-科技	0.44%	—	+17.14%
38	VZ	Verizon Communications INC	股票-通訊服務	0.43%	—	+8.77%
39	CMCSA	Comcast Corp-class A	股票-通訊服務	0.43%	—	+1.21%
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.42%	+0.53%	+3.15%
41	T	At&t INC	股票-通訊服務	0.41%	—	+16.77%
42	CRM	Salesforce INC	股票-科技	0.41%	—	+5.96%
43	QCOM	Qualcomm INC	股票-科技	0.41%	—	-10.72%
44	MCD	Mcdonald's CORP	股票-循環性消費	0.40%	—	+57.60%
45	AVGO	Broadcom INC	股票-科技	0.39%	—	+4.02%
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.38%	-0.73%	+59.30%
47	INTU	Intuit INC	股票-科技	0.37%	—	-31.33%
48	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.37%	—	-35.91%
49	AMAT	Applied Materials INC	股票-科技	0.37%	+0.28%	+15.19%
50	GS	Goldman Sachs Group INC	股票-金融	0.36%	—	-40.37%

1–50 of 200

本季持股變動

Banco Bilbao Vizcaya Argentaria, S.a. 於截至 Q2 2021 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
1	AAPL	Apple INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
4	AMZN	Amazon.com INC	—	EXIT	清倉
5	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	META	Meta Platforms Inc-class A	—	EXIT	清倉
8	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
9	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
10	DIS	Walt Disney Co/the	—	EXIT	清倉
11	V	Visa Inc-class A Shares	—	EXIT	清倉
12	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
13	MA	Mastercard INC - A	—	EXIT	清倉
14	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
15	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
16	MCHI	Ishares Msci China ETF	—	EXIT	清倉
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
18	INTC	Intel CORP	—	EXIT	清倉
19	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
20	PYPL	Paypal Holdings INC	—	EXIT	清倉
21	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
22	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
23	NVDA	Nvidia CORP	—	EXIT	清倉
24	NFLX	Netflix INC	—	EXIT	清倉
25	TSLA	Tesla INC	—	EXIT	清倉
26	ADBE	Adobe INC	—	EXIT	清倉
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
28	MS	Morgan Stanley	—	EXIT	清倉
29	CSCO	Cisco Systems INC	—	EXIT	清倉
30	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
31	GS	Goldman Sachs Group INC	—	EXIT	清倉
32	MLM	Martin Marietta Materials	—	EXIT	清倉
33	BAC	Bank Of America CORP	—	EXIT	清倉
34	XOM	Exxon Mobil CORP	—	EXIT	清倉
35	QCOM	Qualcomm INC	—	EXIT	清倉
36	INTU	Intuit INC	—	EXIT	清倉
37	VZ	Verizon Communications INC	—	EXIT	清倉
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
39	CMCSA	Comcast Corp-class A	—	EXIT	清倉
40	CAT	Caterpillar INC	—	EXIT	清倉
41	EA	Electronic Arts INC	—	EXIT	清倉
42	GLW	Corning INC	—	EXIT	清倉
43	T	At&t INC	—	EXIT	清倉
44	MMM	3m Co	—	EXIT	清倉
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
46	CMG	Chipotle Mexican Grill INC	—	EXIT	清倉
47	TXN	Texas Instruments INC	—	EXIT	清倉
48	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
49	KO	Coca-cola Co/the	—	EXIT	清倉
50	AVGO	Broadcom INC	—	EXIT	清倉

Banco Bilbao Vizcaya Argentaria, S.a. — Q2 2021 13F 持股

CIK: 0000842180

申報總市值

US$142.9億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 764 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	6.46%	-0.55%	+4.08%
2	MSFT	Microsoft CORP	股票-科技	5.28%	-0.37%	-4.82%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.64%	+0.18%	-31.85%
4	AMZN	Amazon.com INC	股票-循環性消費	3.22%	+0.13%	+22.67%
5	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.67%	-0.33%	+4.75%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.52%	+3.94%	+186.69%
7	COIN	Coinbase Global INC -class A	股票-金融	2.37%	—	—
8	META	Meta Platforms Inc-class A	股票-通訊服務	2.24%	—	+3.86%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.97%	+0.17%	-14.81%
10	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.75%	-0.60%	-0.22%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.33%	—	+70.06%
12	NVDA	Nvidia CORP	股票-科技	1.25%	—	+15.31%
13	DIS	Walt Disney Co/the	股票-通訊服務	1.20%	-0.14%	-6.16%
14	V	Visa Inc-class A Shares	股票-金融	1.19%	—	-14.01%
15	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.02%	—	+31.12%
16	PYPL	Paypal Holdings INC	股票-金融	1.02%	—	+16.61%
17	MA	Mastercard INC - A	股票-金融	1.01%	—	-7.59%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.00%	—	+10.13%
19	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.90%	—	-41.23%
20	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.81%	—	-29.23%
21	ADBE	Adobe INC	股票-科技	0.80%	-0.14%	+1.80%
22	TSLA	Tesla INC	股票-循環性消費	0.79%	-0.39%	+14.03%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.78%	—	+10.84%
24	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.68%	—	-26.45%
25	INTC	Intel CORP	股票-科技	0.68%	—	-4.65%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.58%	—	-12.72%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.56%	—	+49.05%
28	IXG	Ishares Global Financials Et	ETF-其他	0.56%	—	+116.26%
29	IGF	Ishares Global Infrastructur	ETF-其他	0.53%	—	+69.15%
30	MCHI	Ishares Msci China ETF	ETF-新興市場	0.53%	—	-40.16%
31	NFLX	Netflix INC	股票-通訊服務	0.51%	+0.21%	-27.07%
32	CSCO	Cisco Systems INC	股票-科技	0.50%	—	-13.50%
33	MS	Morgan Stanley	股票-金融	0.48%	-0.17%	-33.87%
34	KO	Coca-cola Co/the	股票-非循環性消費	0.45%	—	+19.19%
35	BAC	Bank Of America CORP	股票-金融	0.45%	—	-13.99%
36	IXC	Ishares Global Energy ETF	ETF-其他	0.44%	—	+78.12%
37	LRCXEUR	Lam Research CORP	股票-科技	0.44%	—	+17.14%
38	VZ	Verizon Communications INC	股票-通訊服務	0.43%	—	+8.77%
39	CMCSA	Comcast Corp-class A	股票-通訊服務	0.43%	—	+1.21%
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.42%	+0.53%	+3.15%
41	T	At&t INC	股票-通訊服務	0.41%	—	+16.77%
42	CRM	Salesforce INC	股票-科技	0.41%	—	+5.96%
43	QCOM	Qualcomm INC	股票-科技	0.41%	—	-10.72%
44	MCD	Mcdonald's CORP	股票-循環性消費	0.40%	—	+57.60%
45	AVGO	Broadcom INC	股票-科技	0.39%	—	+4.02%
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.38%	-0.73%	+59.30%
47	INTU	Intuit INC	股票-科技	0.37%	—	-31.33%
48	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.37%	—	-35.91%
49	AMAT	Applied Materials INC	股票-科技	0.37%	+0.28%	+15.19%
50	GS	Goldman Sachs Group INC	股票-金融	0.36%	—	-40.37%

1–50 of 200

本季持股變動

Banco Bilbao Vizcaya Argentaria, S.a. 於截至 Q2 2021 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
1	AAPL	Apple INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
4	AMZN	Amazon.com INC	—	EXIT	清倉
5	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	META	Meta Platforms Inc-class A	—	EXIT	清倉
8	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
9	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
10	DIS	Walt Disney Co/the	—	EXIT	清倉
11	V	Visa Inc-class A Shares	—	EXIT	清倉
12	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
13	MA	Mastercard INC - A	—	EXIT	清倉
14	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
15	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
16	MCHI	Ishares Msci China ETF	—	EXIT	清倉
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
18	INTC	Intel CORP	—	EXIT	清倉
19	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
20	PYPL	Paypal Holdings INC	—	EXIT	清倉
21	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
22	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
23	NVDA	Nvidia CORP	—	EXIT	清倉
24	NFLX	Netflix INC	—	EXIT	清倉
25	TSLA	Tesla INC	—	EXIT	清倉
26	ADBE	Adobe INC	—	EXIT	清倉
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
28	MS	Morgan Stanley	—	EXIT	清倉
29	CSCO	Cisco Systems INC	—	EXIT	清倉
30	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
31	GS	Goldman Sachs Group INC	—	EXIT	清倉
32	MLM	Martin Marietta Materials	—	EXIT	清倉
33	BAC	Bank Of America CORP	—	EXIT	清倉
34	XOM	Exxon Mobil CORP	—	EXIT	清倉
35	QCOM	Qualcomm INC	—	EXIT	清倉
36	INTU	Intuit INC	—	EXIT	清倉
37	VZ	Verizon Communications INC	—	EXIT	清倉
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
39	CMCSA	Comcast Corp-class A	—	EXIT	清倉
40	CAT	Caterpillar INC	—	EXIT	清倉
41	EA	Electronic Arts INC	—	EXIT	清倉
42	GLW	Corning INC	—	EXIT	清倉
43	T	At&t INC	—	EXIT	清倉
44	MMM	3m Co	—	EXIT	清倉
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
46	CMG	Chipotle Mexican Grill INC	—	EXIT	清倉
47	TXN	Texas Instruments INC	—	EXIT	清倉
48	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
49	KO	Coca-cola Co/the	—	EXIT	清倉
50	AVGO	Broadcom INC	—	EXIT	清倉