PBCay One RSC Ltd
AL MARYAH ISLAND C0 · SEC CIK 0002013737
$13.45亿2026Q1 申报市值
18持仓数
84.3%前十大占比 · 第一大 30.5%
8 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 加仓+$8,067.17万
FXI 新建仓+$6,622.55万
GOOGL 加仓+$5,967.85万
META 新建仓+$5,325.39万
DHR 新建仓+$5,291.74万
2026Q1 卖出最多 按季末市值估算
TRU 清仓-$5,213.07万
SHW 减仓-$2,413.93万
IBIT 减仓-$364.96万
2026Q1 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 看跌期权 | $4.10亿 | 30.47% | 630,000 | 630,000 | — | $4.10亿 | 新建仓 |
| MSFT | Microsoft Corp | $1.05亿 | 7.78% | 282,505 | 26,005 | 10.1% | $962.63万 | 加仓 |
| NVDA | NVIDIA Corp | $9,912.60万 | 7.37% | 568,383 | 225,382 | 65.7% | $3,930.66万 | 加仓 |
| AMZN | Amazon.com Inc | $9,823.89万 | 7.31% | 471,690 | 103,290 | 28.0% | $2,151.22万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $8,128.78万 | 6.05% | 240,532 | 238,709 | 13,094.3% | $8,067.17万 | 加仓 |
| SPGI | S&P Global Inc | $7,467.99万 | 5.55% | 175,577 | 27,590 | 18.6% | $1,173.51万 | 加仓 |
| SHW | Sherwin-Williams Co | $6,714.50万 | 4.99% | 209,468 | -75,306 | -26.4% | -$2,413.93万 | 减仓 |
| MELI | MercadoLibre Inc | $6,689.92万 | 4.98% | 38,692 | 22,359 | 136.9% | $3,865.92万 | 加仓 |
| FXI | Ishares China Large-Cap Etf | $6,622.55万 | 4.93% | 1,844,722 | 1,844,722 | — | $6,622.55万 | 新建仓 |
| GOOGL | Alphabet Inc | $6,615.43万 | 4.92% | 230,054 | 207,534 | 921.6% | $5,967.85万 | 加仓 |
| META | Meta Platforms Inc | $5,325.39万 | 3.96% | 93,080 | 93,080 | — | $5,325.39万 | 新建仓 |
| DHR | Danaher Corp | $5,291.74万 | 3.94% | 279,100 | 279,100 | — | $5,291.74万 | 新建仓 |
| LLY | Eli Lilly and Co | $3,465.79万 | 2.58% | 37,681 | 37,681 | — | $3,465.79万 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc | $2,980.39万 | 2.22% | 60,635 | 60,635 | — | $2,980.39万 | 新建仓 |
| UNH | UnitedHealth Group Inc | $1,434.26万 | 1.07% | 53,005 | 53,005 | — | $1,434.26万 | 新建仓 |
| IBIT | iShares Bitcoin Trust ETF | $1,404.67万 | 1.04% | 365,609 | -94,991 | -20.6% | -$364.96万 | 减仓 |
| NU | Nu Holdings Ltd | $774.73万 | 0.58% | 539,130 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $378.93万 | 0.28% | 4,341 | 4,341 | — | $378.93万 | 新建仓 |
| TRU | TransUnion | $0 | 0.00% | 0 | -607,938 | -100.0% | -$5,213.07万 | 清仓 |