AMS Capital Ltda
SAO PAULO D5 · SEC CIK 0001717977
$2.91亿2026Q2 申报市值
14持仓数
89.7%前十大占比 · 第一大 16.9%
1 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$2,728.66万
TSM 重新持有+$2,250.31万
AMZN 加仓+$1,236.57万
AVGO 新建仓+$1,089.00万
MSFT 加仓+$855.55万
2026Q2 卖出最多 按季末市值估算
NU 减仓-$1,333.55万
GOOGL 减仓-$1,106.46万
EMBJ 减仓-$1,062.60万
INTA 清仓-$832.80万
MELI 减仓-$558.43万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4,920.40万 | 16.91% | 65,702 | -6,600 | -9.1% | -$494.27万 | 减仓 |
| AMZN | AMAZON COM INC | $3,563.40万 | 12.25% | 149,510 | 51,883 | 53.1% | $1,236.57万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,465.20万 | 11.91% | 173,181 | 136,371 | 370.5% | $2,728.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,923.20万 | 10.05% | 61,210 | 47,120 | 334.4% | $2,250.31万 | 重新持有 |
| GOOGL | ALPHABET INC | $2,877.30万 | 9.89% | 80,513 | -30,961 | -27.8% | -$1,106.46万 | 减仓 |
| NU | NU HLDGS LTD | $2,236.40万 | 7.69% | 1,673,973 | -998,176 | -37.4% | -$1,333.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,886.30万 | 6.48% | 50,569 | 22,936 | 83.0% | $855.55万 | 加仓 |
| V | VISA INC | $1,607.60万 | 5.53% | 46,857 | -9,234 | -16.5% | -$316.81万 | 减仓 |
| META | META PLATFORMS INC | $1,322.90万 | 4.55% | 23,485 | -6,582 | -21.9% | -$370.76万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,300.00万 | 4.47% | 7,659 | -3,290 | -30.0% | -$558.43万 | 减仓 |
| AVGO | BROADCOM INC | $1,089.00万 | 3.74% | 28,829 | 28,829 | — | $1,089.00万 | 新建仓 |
| SE | SEA LTD | $855.20万 | 2.94% | 89,239 | -10,486 | -10.5% | -$100.49万 | 减仓 |
| CPNG | COUPANG INC | $814.80万 | 2.80% | 469,067 | -164,150 | -25.9% | -$285.14万 | 减仓 |
| EMBJ | EMBRAER S.A. | $227.90万 | 0.78% | 35,715 | -166,524 | -82.3% | -$1,062.60万 | 减仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -324,186 | -100.0% | -$832.80万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -67,172 | -100.0% | -$464.20万 | 清仓 |
| CHYM | CHIME FINANCIAL INC | $0 | 0.00% | 0 | -183,624 | -100.0% | -$343.90万 | 清仓 |