BBVA USA
- SEC CIK
- 0000844928
- 最新申報
- 2021/11/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 987
- 較 2021 年第 2 季 −32
- 總值
- $17.1 億
- 較 2021 年第 2 季 −$8,800 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 1,034,526 | $8,092 萬 | 4.7% | −31,832−3.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 248,307 | $6,805 萬 | 4.0% | −17,317−6.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 850,628 | $6,636 萬 | 3.9% | −16,076−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 161,910 | $4,565 萬 | 2.7% | −8,569−5.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 287,193 | $4,495 萬 | 2.6% | −3,595−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,847 | $3,892 萬 | 2.3% | −638−5.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 756,501 | $3,783 萬 | 2.2% | +16,128+2.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 127,687 | $3,749 萬 | 2.2% | +859+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 103,675 | $3,519 萬 | 2.1% | −2,978−2.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 147,209 | $3,220 萬 | 1.9% | −11,952−7.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,719 | $2,866 萬 | 1.7% | −453−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 198,335 | $2,806 萬 | 1.6% | −21,772−9.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 112,248 | $2,500 萬 | 1.5% | −4,149−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,204 | $2,159 萬 | 1.3% | −4,852−4.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,654 | $2,040 萬 | 1.2% | −239−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 112,494 | $1,903 萬 | 1.1% | −3,400−2.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 118,401 | $1,897 萬 | 1.1% | +3,432+3.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 151,211 | $1,778 萬 | 1.0% | +1,480+1.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 149,828 | $1,770 萬 | 1.0% | −8,576−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 182,454 | $1,590 萬 | 0.9% | −5,794−3.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 53,396 | $1,523 萬 | 0.9% | −2,713−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,946 | $1,423 萬 | 0.8% | −7,448−7.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 41,292 | $1,384 萬 | 0.8% | −2,695−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 49,736 | $1,358 萬 | 0.8% | −5,965−10.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,195 | $1,331 萬 | 0.8% | −5,748−5.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 218,045 | $1,197 萬 | 0.7% | −701−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 35,081 | $1,122 萬 | 0.7% | −1,286−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 261,065 | $1,108 萬 | 0.6% | −567−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,847 | $1,071 萬 | 0.6% | +1,819+7.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 49,998 | $1,061 萬 | 0.6% | −2,892−5.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 80,385 | $1,008 萬 | 0.6% | +873+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,405 | $987.4 萬 | 0.6% | −1,159−3.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 44,726 | $983.7 萬 | 0.6% | −1,926−4.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 103,797 | $978.4 萬 | 0.6% | +7,605+7.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 98,741 | $960.8 萬 | 0.6% | −9,447−8.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,182 | $935.3 萬 | 0.5% | −1,773−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 214,799 | $923.9 萬 | 0.5% | −5,059−2.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 103,544 | $919.8 萬 | 0.5% | −3,177−3.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 74,656 | $889.4 萬 | 0.5% | −4,154−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 161,642 | $879.8 萬 | 0.5% | −7,780−4.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 141,186 | $859.5 萬 | 0.5% | −3,069−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 116,906 | $851.5 萬 | 0.5% | −5,004−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 83,283 | $844.9 萬 | 0.5% | −2,000−2.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 159,315 | $802.7 萬 | 0.5% | +898+0.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 205,582 | $797.8 萬 | 0.5% | −4,408−2.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 60,444 | $779.6 萬 | 0.5% | −3,064−4.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 70,242 | $774.9 萬 | 0.5% | −933−1.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 10,637 | $773.9 萬 | 0.5% | −301−2.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 26,210 | $769.0 萬 | 0.5% | −932−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,511 | $762.4 萬 | 0.4% | −1,100−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,330 | $733.0 萬 | 0.4% | +240+1.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 48,643 | $723.1 萬 | 0.4% | +44,189+992.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,782 | $722.2 萬 | 0.4% | −4,061−7.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 126,720 | $708.7 萬 | 0.4% | −5,925−4.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,689 | $707.4 萬 | 0.4% | −211−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,304 | $703.0 萬 | 0.4% | −1,281−9.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,940 | $697.9 萬 | 0.4% | −120−3.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 40,660 | $681.1 萬 | 0.4% | −1,756−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,062 | $635.4 萬 | 0.4% | −2,106−6.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 119,603 | $630.4 萬 | 0.4% | −12,184−9.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,342 | $619.3 萬 | 0.4% | −2,474−6.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,330 | $615.3 萬 | 0.4% | −2,604−7.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 72,855 | $595.8 萬 | 0.3% | −2,955−3.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 102,192 | $594.6 萬 | 0.3% | −1,031−1.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 1,232 | $590.6 萬 | 0.3% | +9+0.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 109,326 | $565.9 萬 | 0.3% | −2,583−2.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 19,932 | $557.4 萬 | 0.3% | −1,608−7.5% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 28,845 | $556.4 萬 | 0.3% | −2,081−6.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 94,455 | $555.6 萬 | 0.3% | −475−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 22,747 | $549.8 萬 | 0.3% | −482−2.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,090 | $548.8 萬 | 0.3% | −1,483−6.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,561 | $528.9 萬 | 0.3% | +305+0.3% | 加碼 | – |
| METMetlife Inc | Stock | 85,597 | $528.4 萬 | 0.3% | −6,529−7.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,686 | $525.2 萬 | 0.3% | −1,441−4.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 73,186 | $514.1 萬 | 0.3% | +3,732+5.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 12,116 | $471.5 萬 | 0.3% | −182−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,417 | $468.1 萬 | 0.3% | −441−4.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 66,486 | $466.6 萬 | 0.3% | −9,353−12.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 11,550 | $456.0 萬 | 0.3% | −643−5.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,683 | $449.6 萬 | 0.3% | −99−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,774 | $447.6 萬 | 0.3% | −1,214−13.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 46,433 | $445.8 萬 | 0.3% | −1,759−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,296 | $437.0 萬 | 0.3% | −1,014−4.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 78,717 | $419.4 萬 | 0.2% | −5,421−6.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 97,026 | $419.2 萬 | 0.2% | −5,732−5.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 14,066 | $417.9 萬 | 0.2% | +419+3.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,726 | $416.8 萬 | 0.2% | −1,206−13.5% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 44,842 | $413.0 萬 | 0.2% | −2,063−4.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 53,203 | $394.8 萬 | 0.2% | +2,743+5.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 65,684 | $394.2 萬 | 0.2% | −2,225−3.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 32,091 | $392.5 萬 | 0.2% | −1,355−4.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 32,076 | $390.3 萬 | 0.2% | −527−1.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 12,902 | $386.3 萬 | 0.2% | −802−5.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 51,038 | $385.7 萬 | 0.2% | −2,546−4.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,939 | $382.3 萬 | 0.2% | −8,455−12.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,673 | $382.1 萬 | 0.2% | +589+5.8% | 加碼 | – |
| VFCV F Corp | Stock | 56,950 | $381.5 萬 | 0.2% | −3,546−5.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 140,108 | $378.4 萬 | 0.2% | −13,078−8.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,855 | $377.4 萬 | 0.2% | −748−6.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 25,710 | $376.3 萬 | 0.2% | −2,646−9.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（56 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QTSQTS Realty Trust, Inc. | COM CL A | 18,843 | $145.6 萬 | 0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 80,345 | $106.3 萬 | 0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 17,399 | $80.0 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 19,894 | $26.8 萬 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 5,921 | $21.8 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,705 | $17.7 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 667 | $12.3 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 8,920 | $10.9 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,800 | $8.80 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 479 | $8.30 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 478 | $7.70 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 341 | $7.00 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 800 | $6.20 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 668 | $6.00 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 500 | $5.50 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,223 | $4.30 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 1,000 | $4.30 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 250 | $4.20 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 250 | $3.80 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 155 | $3.80 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 160 | $3.30 萬 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 630 | $3.00 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 537 | $2.90 萬 | <0.1% | – |
| SGISomnigroup International Inc. | COM | 692 | $2.70 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,512 | $2.70 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,472 | $2.70 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 350 | $2.50 萬 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 250 | $2.50 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 400 | $2.40 萬 | <0.1% | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 865 | $2.40 萬 | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 1,030 | $2.20 萬 | <0.1% | 歷史 |
| VANIVivani Medical, Inc. | COM NEW | 4,524 | $2.20 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 187 | $1.90 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 440 | $1.80 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 344 | $1.60 萬 | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 315 | $1.50 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 413 | $1.40 萬 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 69 | $1.30 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 154 | $1.30 萬 | <0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 500 | $1.20 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 107 | $1.10 萬 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 388 | $1.00 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 191 | $1.00 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 129 | $9,000 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 53 | $8,000 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15 | $6,000 | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 195 | $6,000 | <0.1% | – |
| HESHess Corp | Stock | 62 | $5,000 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 68 | $5,000 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73 | $5,000 | <0.1% | – |
| BKRBaker Hughes Co | CL A | 177 | $4,000 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 100 | $3,000 | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 82 | $2,000 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 180 | $2,000 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 25 | $2,000 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6 | $1,000 | <0.1% | 歷史 |