BBVA USA
- SEC CIK
- 0000844928
- 最新申報
- 2021/11/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位。
- 持股檔數
- 1,019
- 2021 年第 1 季沒有申報
- 總值
- $17.9 億
- 2021 年第 1 季沒有申報
BBVA USA 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 1,066,358 | $8,450 萬 | 4.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 265,624 | $7,211 萬 | 4.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 866,704 | $6,837 萬 | 3.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 170,479 | $4,618 萬 | 2.6% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 290,788 | $4,613 萬 | 2.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 12,485 | $4,295 萬 | 2.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 740,373 | $4,021 萬 | 2.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 126,828 | $3,953 萬 | 2.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 106,653 | $3,708 萬 | 2.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 159,161 | $3,651 萬 | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 220,107 | $3,015 萬 | 1.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,172 | $2,728 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 116,397 | $2,722 萬 | 1.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 27,264 | $2,181 萬 | 1.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 115,894 | $2,037 萬 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,893 | $1,978 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 114,969 | $1,906 萬 | 1.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 158,404 | $1,836 萬 | 1.0% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 149,731 | $1,831 萬 | 1.0% | – | – | – |
| ADSKAutodesk, Inc. | COM | 56,109 | $1,638 萬 | 0.9% | – | – | 歷史 |
| DEDeere & Co | Stock | 43,987 | $1,552 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,701 | $1,548 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,394 | $1,468 萬 | 0.8% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 188,248 | $1,465 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 100,943 | $1,362 萬 | 0.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 52,843 | $1,198 萬 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 52,890 | $1,160 萬 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 46,652 | $1,118 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 261,632 | $1,079 萬 | 0.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 36,367 | $1,072 萬 | 0.6% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 218,746 | $1,041 萬 | 0.6% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 78,810 | $997.7 萬 | 0.6% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 108,188 | $991.9 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,028 | $990.1 萬 | 0.6% | – | – | – |
| MDTMedtronic plc | Stock | 79,512 | $987.0 萬 | 0.6% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 106,721 | $974.9 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 63,955 | $947.6 萬 | 0.5% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 96,192 | $928.5 萬 | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 37,564 | $917.6 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 63,508 | $907.7 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 169,422 | $898.0 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 85,283 | $893.2 萬 | 0.5% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 121,910 | $887.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 158,417 | $873.7 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 219,858 | $860.9 萬 | 0.5% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 144,255 | $854.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 209,990 | $826.0 萬 | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 20,611 | $825.3 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 71,175 | $795.8 萬 | 0.4% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 10,938 | $789.1 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | SHS | 27,142 | $784.7 萬 | 0.4% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 131,787 | $779.8 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 132,645 | $756.4 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 22,090 | $704.4 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 42,416 | $700.9 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 75,810 | $691.7 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,585 | $685.3 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,168 | $676.2 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 40,816 | $672.4 萬 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,060 | $669.5 萬 | 0.4% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,900 | $664.7 萬 | 0.4% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 21,540 | $661.6 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,573 | $658.0 萬 | 0.4% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 103,223 | $644.6 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 32,934 | $638.8 萬 | 0.4% | – | – | 歷史 |
| NVRNVR Inc | COM | 1,223 | $608.3 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 6,919 | $605.4 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,930 | $598.8 萬 | 0.3% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 30,926 | $578.9 萬 | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,229 | $562.4 萬 | 0.3% | – | – | – |
| METMetlife Inc | Stock | 92,126 | $551.4 萬 | 0.3% | – | – | 歷史 |
| HUMHumana Inc | Stock | 12,298 | $544.4 萬 | 0.3% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 28,356 | $544.2 萬 | 0.3% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 111,909 | $543.9 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 75,839 | $536.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,256 | $532.3 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 8,988 | $526.4 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,310 | $512.6 萬 | 0.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 36,127 | $508.2 萬 | 0.3% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 102,758 | $498.8 萬 | 0.3% | – | – | 歷史 |
| VFCV F Corp | Stock | 60,496 | $496.3 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 84,138 | $472.4 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,782 | $470.7 萬 | 0.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 32,603 | $461.9 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 66,394 | $447.6 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 153,186 | $440.9 萬 | 0.2% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 9,307 | $440.4 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 8,932 | $437.8 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 53,584 | $435.9 萬 | 0.2% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 69,454 | $430.4 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,858 | $429.6 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 11,603 | $423.7 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 27,168 | $419.7 萬 | 0.2% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 67,909 | $411.5 萬 | 0.2% | – | – | 歷史 |
| PSAPublic Storage | COM | 13,647 | $410.4 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 73,210 | $410.2 萬 | 0.2% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 12,193 | $409.2 萬 | 0.2% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 218,024 | $407.1 萬 | 0.2% | – | – | 歷史 |
| CERNCERNER Corp | COM | 51,992 | $406.4 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 48,192 | $403.7 萬 | 0.2% | – | – | 歷史 |