BBVA USA Bancshares, Inc. 13F 持仓 · 最近申报 2021年Q1
BBVA USA Bancshares 在 2021年Q1（报告期截至 2021-03-31）的 SEC 13F 申报中报告了 539 只证券，申报市值合计 21.02 亿美元。前几大持仓：IWR（3.94%）、IWF（3.28%）、EFA（3.12%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWR | BlackRock Fund Advisors | $82.8M | 3.94% | 1.1M | 减持 |
| 2 | IWF | ISHARES/USA | $68.9M | 3.28% | 283,542 | 减持 |
| 3 | EFA | BlackRock Fund Advisors | $65.6M | 3.12% | 864,907 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $46.6M | 2.22% | 197,540 | 减持 |
| 5 | IWD | ISHARES TRUST | $45.4M | 2.16% | 299,655 | 减持 |
| 6 | AMZN | Amazon.com Inc | $41.4M | 1.97% | 13,394 | 减持 |
| 7 | IWM | ISHARES | $39.1M | 1.86% | 176,948 | 增持 |
| 8 | VWO | Vanguard ETF/USA | $38.8M | 1.84% | 744,778 | 增持 |
| 9 | IWO | BlackRock Fund Advisors | $36.1M | 1.72% | 120,103 | 减持 |
| 10 | AAPL | Apple Inc | $33.7M | 1.60% | 275,903 | 减持 |
| 11 | META | Facebook Inc | $32.9M | 1.57% | 111,718 | 减持 |
| 12 | GOOGL | ALPHABET INC | $28.3M | 1.35% | 13,722 | 减持 |
| 13 | SDY | SSGA Funds Management Inc | $28.2M | 1.34% | 239,343 | 减持 |
| 14 | V | VISA INC | $26.7M | 1.27% | 126,259 | 减持 |
| 15 | XLK | SELECT SECTOR SPDR | $21.8M | 1.04% | 164,211 | 增持 |
| 16 | DIS | Walt Disney Co/The | $21.7M | 1.03% | 117,698 | 增持 |
| 17 | ABT | Abbott Laboratories | $20.6M | 0.98% | 171,773 | 减持 |
| 18 | BSV | VANGUARD GROUP | $18.6M | 0.89% | 226,914 | 增持 |
| 19 | GOOG | Alphabet Inc | $18.4M | 0.88% | 8,914 | 减持 |
| 20 | ADSK | Autodesk Inc | $17.6M | 0.84% | 63,480 | 减持 |
| 21 | IWN | ISHARES | $17.7M | 0.84% | 111,064 | 减持 |
| 22 | DE | Deere & Co | $17.4M | 0.83% | 46,479 | 减持 |
| 23 | PG | Procter & Gamble Co/The | $17.2M | 0.82% | 126,946 | 减持 |
| 24 | VTI | Vanguard ETF/USA | $17.3M | 0.82% | 83,852 | 增持 |
| 25 | JPM | JPMorgan Chase & Co | $16.9M | 0.80% | 110,802 | 减持 |
来源：SEC 13F 申报文件 · 截至 2021-03-31
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