Maxi Investments CY Ltd
LIMASSOL G4 · SEC CIK 0001838222
$4.94亿2026Q2 申报市值
72持仓数
54.3%前十大占比 · 第一大 14.2%
35 / 53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
QQQ 加仓+$5,526.90万
MSFT 加仓+$1,437.64万
AMAT 新建仓+$1,135.10万
MU 加仓+$1,038.83万
NEBIUS GROUP NV 新建仓+$875.50万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$7,427.40万
ORCL 清仓-$1,727.10万
TSM 减仓-$1,629.19万
META 减仓-$1,598.10万
AMZN 减仓-$1,498.77万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $6,999.70万 | 14.17% | 95,053 | 75,053 | 375.3% | $5,526.90万 | 加仓 |
| GOOGL | ALPHABET INC | $3,352.10万 | 6.78% | 93,798 | 14,150 | 17.8% | $505.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,152.80万 | 6.38% | 84,520 | 38,540 | 83.8% | $1,437.64万 | 加仓 |
| AMZN | AMAZON COM INC | $3,089.40万 | 6.25% | 129,622 | -62,884 | -32.7% | -$1,498.77万 | 减仓 |
| META | META PLATFORMS INC | $2,567.40万 | 5.20% | 45,579 | -28,371 | -38.4% | -$1,598.10万 | 减仓 |
| AVGO | BROADCOM INC | $1,830.30万 | 3.70% | 48,454 | 22,854 | 89.3% | $863.29万 | 加仓 |
| APP | APPLOVIN CORP | $1,617.00万 | 3.27% | 31,384 | 3,884 | 14.1% | $200.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,480.50万 | 3.00% | 73,990 | -64,800 | -46.7% | -$1,296.61万 | 减仓 |
| AAPL | APPLE INC | $1,403.40万 | 2.84% | 48,500 | 25,600 | 111.8% | $740.76万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,327.40万 | 2.69% | 11,500 | 9,000 | 360.0% | $1,038.83万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,143.20万 | 2.31% | 23,937 | -34,113 | -58.8% | -$1,629.19万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,135.10万 | 2.30% | 15,700 | 15,700 | — | $1,135.10万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,035.60万 | 2.10% | 107,900 | -36,625 | -25.3% | -$351.52万 | 减仓 |
| — | NEBIUS GROUP NV | $875.50万 | 1.77% | 31,700 | 31,700 | — | $875.50万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $798.30万 | 1.62% | 106,600 | 16,600 | 18.4% | $124.31万 | 重新持有 |
| HSAI | HESAI GROUP | $785.20万 | 1.59% | 430,974 | 185,474 | 75.5% | $337.92万 | 加仓 |
| NOW | SERVICENOW INC | $779.30万 | 1.58% | 78,500 | 76,000 | 3,040.0% | $754.48万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $755.20万 | 1.53% | 13,000 | 5,600 | 75.7% | $325.32万 | 重新持有 |
| UPST | UPSTART HLDGS INC | $685.20万 | 1.39% | 193,400 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $684.40万 | 1.39% | 37,500 | 30,400 | 428.2% | $554.82万 | 加仓 |
| ADI | ANALOG DEVICES INC | $644.60万 | 1.30% | 16,230 | 16,230 | — | $644.60万 | 新建仓 |
| DASH | DOORDASH INC | $612.60万 | 1.24% | 33,200 | 33,200 | — | $612.60万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $570.40万 | 1.15% | 32,000 | 26,200 | 451.7% | $467.01万 | 加仓 |
| NFLX | NETFLIX INC | $554.80万 | 1.12% | 77,700 | 24,560 | 46.2% | $175.37万 | 加仓 |
| GDS | GDS HLDGS LTD | $549.50万 | 1.11% | 183,000 | 50,000 | 37.6% | $150.14万 | 加仓 |
| CRM | SALESFORCE INC | $548.30万 | 1.11% | 35,000 | 2,290 | 7.0% | $35.87万 | 加仓 |
| MELI | MERCADOLIBRE INC | $502.40万 | 1.02% | 2,960 | 2,106 | 246.6% | $357.45万 | 加仓 |
| IWM | ISHARES TR | $497.80万 | 1.01% | 16,570 | 16,570 | — | $497.80万 | 新建仓 |
| SGOV | ISHARES TR | $473.50万 | 0.96% | 47,033 | -737,767 | -94.0% | -$7,427.40万 | 减仓 |
| SYK | STRYKER CORPORATION | $396.70万 | 0.80% | 12,600 | 12,600 | — | $396.70万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $375.40万 | 0.76% | 210,670 | 210,670 | — | $375.40万 | 新建仓 |
| POOL | POOL CORP | $373.90万 | 0.76% | 17,400 | 17,400 | — | $373.90万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $357.90万 | 0.72% | 66,550 | 66,550 | — | $357.90万 | 新建仓 |
| CRH | CRH PLC | $341.30万 | 0.69% | 31,900 | 31,900 | — | $341.30万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $341.00万 | 0.69% | 10,000 | 5,000 | 100.0% | $170.50万 | 加仓 |
| TSLA | TESLA INC | $338.20万 | 0.68% | 8,040 | 1,840 | 29.7% | $77.40万 | 加仓 |
| DUOL | DUOLINGO INC | $338.20万 | 0.68% | 29,400 | 29,400 | — | $338.20万 | 新建仓 |
| VST | VISTRA CORP | $318.80万 | 0.65% | 20,100 | 20,100 | — | $318.80万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $310.00万 | 0.63% | 342,500 | 246,256 | 255.9% | $222.89万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $294.30万 | 0.60% | 8,300 | 8,300 | — | $294.30万 | 新建仓 |
| HON | HONEYWELL INTL INC | $266.40万 | 0.54% | 11,900 | 11,900 | — | $266.40万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $263.10万 | 0.53% | 11,900 | 11,900 | — | $263.10万 | 新建仓 |
| YUM | YUM BRANDS INC | $255.80万 | 0.52% | 16,000 | 16,000 | — | $255.80万 | 新建仓 |
| COHR | COHERENT CORP | $252.50万 | 0.51% | 6,400 | 6,400 | — | $252.50万 | 新建仓 |
| RDDT | REDDIT INC | $246.50万 | 0.50% | 14,200 | 10,200 | 255.0% | $177.06万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $244.90万 | 0.50% | 23,800 | 11,300 | 90.4% | $116.28万 | 加仓 |
| QCOM | QUALCOMM INC | $223.60万 | 0.45% | 12,102 | -15,188 | -55.7% | -$280.62万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $212.80万 | 0.43% | 18,000 | 18,000 | — | $212.80万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $211.50万 | 0.43% | 7,100 | -43,714 | -86.0% | -$1,302.18万 | 减仓 |
| VICR | VICOR CORP | $208.90万 | 0.42% | 5,500 | 5,500 | — | $208.90万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP. | $204.40万 | 0.41% | 3,200 | 3,200 | — | $204.40万 | 新建仓 |
| GEV | GE VERNOVA INC | $199.70万 | 0.40% | 1,700 | 1,700 | — | $199.70万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $187.10万 | 0.38% | 3,000 | 3,000 | — | $187.10万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $180.80万 | 0.37% | 5,400 | -4,400 | -44.9% | -$147.32万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $177.20万 | 0.36% | 6,800 | 6,800 | — | $177.20万 | 新建仓 |
| INTC | INTEL CORP | $174.50万 | 0.35% | 12,500 | 12,500 | — | $174.50万 | 新建仓 |
| PWR | QUANTA SVCS INC | $165.60万 | 0.34% | 2,300 | 2,300 | — | $165.60万 | 新建仓 |
| MOD | MODINE MFG CO | $157.50万 | 0.32% | 5,900 | -4,300 | -42.2% | -$114.79万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $154.50万 | 0.31% | 1,800 | -4,200 | -70.0% | -$360.50万 | 重新持有 |
| VECO | VEECO INSTRS INC DEL | $151.60万 | 0.31% | 20,000 | 20,000 | — | $151.60万 | 新建仓 |
| SMTC | SEMTECH CORP | $147.30万 | 0.30% | 9,100 | -19,900 | -68.6% | -$322.12万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $129.90万 | 0.26% | 32,600 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $120.70万 | 0.24% | 22,200 | 22,200 | — | $120.70万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $119.10万 | 0.24% | 12,600 | -34,600 | -73.3% | -$327.05万 | 重新持有 |
| INIO | INNIO NV | $106.80万 | 0.22% | 27,000 | 27,000 | — | $106.80万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $91.10万 | 0.18% | 31,050 | 31,050 | — | $91.10万 | 新建仓 |
| MKSI | MKS INSTRS INC | $87.00万 | 0.18% | 1,957 | 1,957 | — | $87.00万 | 新建仓 |
| TXG | 10X GENOMICS INC | $63.30万 | 0.13% | 16,500 | 16,500 | — | $63.30万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $58.40万 | 0.12% | 1,566 | 1,566 | — | $58.40万 | 新建仓 |
| DIOD | DIODES INC | $51.10万 | 0.10% | 4,666 | 4,666 | — | $51.10万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $43.60万 | 0.09% | 33,472 | 33,472 | — | $43.60万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $11.10万 | 0.02% | 10,742 | 10,742 | — | $11.10万 | 新建仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -117,400 | -100.0% | -$1,727.10万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -72,900 | -100.0% | -$812.30万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -29,825 | -100.0% | -$572.40万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -19,945 | -100.0% | -$572.10万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -382,500 | -100.0% | -$549.70万 | 清仓 |
| XTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -22,000 | -100.0% | -$413.70万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -17,100 | -100.0% | -$337.70万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -18,500 | -100.0% | -$283.20万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -75,754 | -100.0% | -$256.40万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -167,000 | -100.0% | -$216.60万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$211.30万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -11,800 | -100.0% | -$202.00万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -28,000 | -100.0% | -$201.40万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$199.90万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -36,755 | -100.0% | -$198.70万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -27,928 | -100.0% | -$196.30万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -7,400 | -100.0% | -$179.90万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -31,288 | -100.0% | -$174.60万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -208,000 | -100.0% | -$171.80万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -24,800 | -100.0% | -$169.30万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -47,140 | -100.0% | -$167.40万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$162.00万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$157.40万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -12,400 | -100.0% | -$154.80万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -16,300 | -100.0% | -$150.80万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -13,400 | -100.0% | -$149.30万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$147.10万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -30,000 | -100.0% | -$146.90万 | 清仓 |