Spear Holdings RSC Ltd
AL MARYAH ISLAND C0 · SEC CIK 0002023475
$16.78亿2026Q2 申报市值
18持仓数
77.1%前十大占比 · 第一大 16.4%
5 / 5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+$8,513.13万
SPCX 新建仓+$6,237.89万
2026Q2 卖出最多 按季末市值估算
FXI 清仓-$6,622.56万
GOOGL 减仓-$6,569.35万
LLY 清仓-$3,465.79万
NVDA 减仓-$2,186.40万
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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Inc 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$6,764.75万 | 清仓 |
| FXI | Ishares China Large-Cap Etf | $0 | 0.00% | 0 | -1,844,724 | -100.0% | -$6,622.56万 | 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 | -53,006 | -100.0% | -$1,434.29万 | 清仓 |
| GEV | GE Vernova Inc | $0 | 0.00% | 0 | -4,341 | -100.0% | -$378.93万 | 清仓 |
| MU | Micron Technology Inc | $720.28万 | 0.43% | 6,240 | 6,240 | — | $720.28万 | 新建仓 |
| IBIT | iShares Bitcoin Trust ETF | $1,331.86万 | 0.79% | 400,079 | 34,471 | 9.4% | $114.75万 | 加仓 |
| GOOGL | Alphabet Inc | $1,652.09万 | 0.98% | 46,229 | -183,825 | -79.9% | -$6,569.35万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $5,182.06万 | 3.09% | 103,360 | 42,722 | 70.5% | $2,141.91万 | 加仓 |
| SPCX | Space Exploration Technologies Corp | $6,237.89万 | 3.72% | 365,088 | 365,088 | — | $6,237.89万 | 新建仓 |
| SPGI | S&P Global Inc | $7,150.51万 | 4.26% | 175,576 | 0 | 0.0% | — | 不变 |
| MELI | MercadoLibre Inc | $7,878.27万 | 4.70% | 46,414 | 7,726 | 20.0% | $1,311.40万 | 加仓 |
| SHW | Sherwin-Williams Co | $8,227.35万 | 4.90% | 238,945 | 29,479 | 14.1% | $1,015.02万 | 加仓 |
| AVGO | Broadcom Inc | $8,513.13万 | 5.07% | 225,364 | 225,364 | — | $8,513.13万 | 新建仓 |
| META | Meta Platforms Inc | $8,622.84万 | 5.14% | 153,080 | 60,000 | 64.5% | $3,379.74万 | 加仓 |
| NVDA | NVIDIA Corp | $9,186.33万 | 5.48% | 459,110 | -109,271 | -19.2% | -$2,186.40万 | 减仓 |
| AMZN | Amazon.com Inc | $9,285.49万 | 5.53% | 389,590 | -82,101 | -17.4% | -$1,956.80万 | 减仓 |
| DHR | Danaher Corp | $1.02亿 | 6.07% | 534,831 | 255,731 | 91.6% | $4,871.16万 | 加仓 |
| NU | Nu Holdings Ltd. | $1.06亿 | 6.32% | 7,934,797 | 7,395,667 | 1,371.8% | $9,880.61万 | 加仓 |
| MSFT | Microsoft Corp | $1.33亿 | 7.92% | 356,180 | 73,672 | 26.1% | $2,748.11万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.43亿 | 8.50% | 298,758 | 58,223 | 24.2% | $2,780.56万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 | $1.79亿 | 10.70% | 243,658 | 243,658 | — | $1.79亿 | 新建仓 |
| SPY | State Street SPDR S&P 500 ETF | $2.75亿 | 16.39% | 368,112 | 368,112 | — | $2.75亿 | 新建仓 |