Bbva USA 13F 持仓 · 最近申报 2021年Q3
Bbva USA 在 2021年Q3(报告期截至 2021-09-30)的 SEC 13F 申报中报告了 986 只证券,申报市值合计 17.06 亿美元。前几大持仓:IWR(4.74%)、IWF(3.99%)、EFA(3.89%)。本季前 25 大持仓中:增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWR | BlackRock Fund Advisors | $80.9M | 4.74% | 1.0M | 减持 |
| 2 | IWF | ISHARES/USA | $68.0M | 3.99% | 248,307 | 减持 |
| 3 | EFA | BlackRock Fund Advisors | $66.4M | 3.89% | 850,628 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $45.6M | 2.68% | 161,910 | 减持 |
| 5 | IWD | ISHARES TRUST | $44.9M | 2.64% | 287,193 | 减持 |
| 6 | AMZN | Amazon.com Inc | $38.9M | 2.28% | 11,847 | 减持 |
| 7 | VWO | Vanguard ETF/USA | $37.8M | 2.22% | 756,501 | 增持 |
| 8 | IWO | BlackRock Fund Advisors | $37.5M | 2.20% | 127,687 | 增持 |
| 9 | META | Facebook Inc | $35.2M | 2.06% | 103,675 | 减持 |
| 10 | IWM | ISHARES | $32.2M | 1.89% | 147,209 | 减持 |
| 11 | GOOGL | ALPHABET INC | $28.7M | 1.68% | 10,719 | 减持 |
| 12 | AAPL | Apple Inc | $28.1M | 1.65% | 198,335 | 减持 |
| 13 | V | VISA INC | $25.0M | 1.47% | 112,248 | 减持 |
| 14 | NVDA | NVIDIA Corp | $21.6M | 1.27% | 104,204 | 增持 |
| 15 | GOOG | Alphabet Inc | $20.4M | 1.20% | 7,654 | 减持 |
| 16 | DIS | Walt Disney Co/The | $19.0M | 1.12% | 112,494 | 减持 |
| 17 | IWN | ISHARES | $19.0M | 1.11% | 118,401 | 增持 |
| 18 | ABT | Abbott Laboratories | $17.7M | 1.04% | 149,828 | 减持 |
| 19 | SDY | SSGA Funds Management Inc | $17.8M | 1.04% | 151,211 | 增持 |
| 20 | ORCL | ORACLE CORP | $15.9M | 0.93% | 182,454 | 减持 |
| 21 | ADSK | Autodesk Inc | $15.2M | 0.89% | 53,396 | 减持 |
| 22 | JPM | JPMorgan Chase & Co | $14.2M | 0.83% | 86,946 | 减持 |
| 23 | DE | DEERE & CO | $13.8M | 0.81% | 41,292 | 减持 |
| 24 | BRKB | Berkshire Hathaway Inc | $13.6M | 0.80% | 49,736 | 减持 |
| 25 | PG | Procter & Gamble Co/The | $13.3M | 0.78% | 95,195 | 减持 |
来源:SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR