PBCay One RSC Ltd
AL MARYAH ISLAND C0 · SEC CIK 0002013737
$17.42亿2026Q2 申报市值
19持仓数
74.3%前十大占比 · 第一大 15.8%
5 / 4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
SPY 新建仓+$2.75亿
QQQ 新建仓+$1.79亿
NU 加仓+$9,880.61万
AVGO 新建仓+$8,513.09万
SPCX 新建仓+$6,237.91万
2026Q2 卖出最多 按季末市值估算
FXI 清仓-$6,622.55万
GOOGL 减仓-$6,564.10万
LLY 清仓-$3,465.79万
NVDA 减仓-$2,186.38万
AMZN 减仓-$1,956.80万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF | $2.75亿 | 15.78% | 368,112 | 368,112 | — | $2.75亿 | 新建仓 |
| QQQ | Invesco QQQ Trust Series 1 | $1.79亿 | 10.30% | 243,658 | 243,658 | — | $1.79亿 | 新建仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.43亿 | 8.19% | 298,632 | 58,100 | 24.2% | $2,774.68万 | 加仓 |
| MSFT | Microsoft Corp | $1.33亿 | 7.63% | 356,176 | 73,671 | 26.1% | $2,748.08万 | 加仓 |
| NU | Nu Holdings Ltd. | $1.06亿 | 6.08% | 7,934,798 | 7,395,668 | 1,371.8% | $9,880.61万 | 加仓 |
| DHR | Danaher Corp | $1.02亿 | 5.85% | 534,797 | 255,697 | 91.6% | $4,870.52万 | 加仓 |
| AMZN | Amazon.com Inc | $9,285.46万 | 5.33% | 389,589 | -82,101 | -17.4% | -$1,956.80万 | 减仓 |
| NVDA | NVIDIA Corp | $9,186.39万 | 5.27% | 459,113 | -109,270 | -19.2% | -$2,186.38万 | 减仓 |
| META | Meta Platforms Inc | $8,622.84万 | 4.95% | 153,080 | 60,000 | 64.5% | $3,379.74万 | 加仓 |
| AVGO | Broadcom Inc | $8,513.09万 | 4.89% | 225,363 | 225,363 | — | $8,513.09万 | 新建仓 |
| SHW | Sherwin-Williams Co | $8,227.42万 | 4.72% | 238,947 | 29,479 | 14.1% | $1,015.02万 | 加仓 |
| MELI | MercadoLibre Inc | $7,878.94万 | 4.52% | 46,418 | 7,726 | 20.0% | $1,311.40万 | 加仓 |
| SPGI | S&P Global Inc | $7,150.55万 | 4.10% | 175,577 | 0 | 0.0% | — | 不变 |
| SPY | State Street SPDR S&P 500 ETF 看跌期权 | $6,480.00万 | 3.72% | 90,000 | -540,000 | -85.7% | -$3.89亿 | 减仓 |
| SPCX | Space Exploration Technologies Corp | $6,237.91万 | 3.58% | 365,089 | 365,089 | — | $6,237.91万 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc | $5,181.81万 | 2.97% | 103,355 | 42,720 | 70.5% | $2,141.81万 | 加仓 |
| GOOGL | Alphabet Inc | $1,657.34万 | 0.95% | 46,376 | -183,678 | -79.8% | -$6,564.10万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF | $1,331.87万 | 0.76% | 400,080 | 34,471 | 9.4% | $114.75万 | 加仓 |
| MU | Micron Technology Inc | $720.28万 | 0.41% | 6,240 | 6,240 | — | $720.28万 | 新建仓 |
| FXI | Ishares China Large-Cap Etf | $0 | 0.00% | 0 | -1,844,722 | -100.0% | -$6,622.55万 | 清仓 |
| LLY | Eli Lilly and Co | $0 | 0.00% | 0 | -37,681 | -100.0% | -$3,465.79万 | 清仓 |
| UNH | UnitedHealth Group Inc | $0 | 0.00% | 0 | -53,005 | -100.0% | -$1,434.26万 | 清仓 |
| GEV | GE Vernova Inc | $0 | 0.00% | 0 | -4,341 | -100.0% | -$378.93万 | 清仓 |