Spear Holdings RSC Ltd
AL MARYAH ISLAND C0 · SEC CIK 0002023475
$10.03亿2026Q1 申报市值
18持仓数
79.0%前十大占比 · 第一大 10.4%
3 / 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+$8,067.27万
GOOGL 加仓+$5,967.82万
NVDA 加仓+$3,930.66万
MELI 加仓+$3,866.09万
AMZN 加仓+$2,151.24万
2026Q1 卖出最多 按季末市值估算
FXI 重新持有-$1.66亿
TMO 重新持有-$8,143.82万
TRU 清仓-$5,213.03万
DHR 重新持有-$4,248.20万
SHW 减仓-$2,413.93万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $1.05亿 | 10.43% | 282,508 | 26,008 | 10.1% | $962.74万 | 加仓 |
| NVDA | NVIDIA Corp | $9,912.56万 | 9.89% | 568,381 | 225,382 | 65.7% | $3,930.66万 | 加仓 |
| AMZN | Amazon.com Inc | $9,823.91万 | 9.80% | 471,691 | 103,291 | 28.0% | $2,151.24万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $8,128.88万 | 8.11% | 240,535 | 238,712 | 13,094.5% | $8,067.27万 | 加仓 |
| SPGI | S&P Global Inc | $7,467.95万 | 7.45% | 175,576 | 27,590 | 18.6% | $1,173.51万 | 加仓 |
| UNH | UnitedHealth Group Inc 看涨期权 | $6,764.75万 | 6.75% | 250,000 | 250,000 | — | $6,764.75万 | 新建仓 |
| SHW | Sherwin-Williams Co | $6,714.43万 | 6.70% | 209,466 | -75,306 | -26.4% | -$2,413.93万 | 减仓 |
| MELI | MercadoLibre Inc | $6,689.23万 | 6.67% | 38,688 | 22,360 | 136.9% | $3,866.09万 | 加仓 |
| FXI | Ishares China Large-Cap Etf | $6,622.56万 | 6.61% | 1,844,724 | -4,616,758 | -71.5% | -$1.66亿 | 重新持有 |
| GOOGL | Alphabet Inc | $6,615.43万 | 6.60% | 230,054 | 207,533 | 921.5% | $5,967.82万 | 加仓 |
| META | Meta Platforms Inc | $5,325.39万 | 5.31% | 93,080 | -19,520 | -17.3% | -$1,116.80万 | 重新持有 |
| DHR | Danaher Corp | $5,291.74万 | 5.28% | 279,100 | -224,061 | -44.5% | -$4,248.20万 | 重新持有 |
| LLY | Eli Lilly and Co | $3,465.79万 | 3.46% | 37,681 | -7,709 | -17.0% | -$709.05万 | 重新持有 |
| TMO | Thermo Fisher Scientific Inc | $2,980.54万 | 2.97% | 60,638 | -165,683 | -73.2% | -$8,143.82万 | 重新持有 |
| UNH | UnitedHealth Group Inc | $1,434.29万 | 1.43% | 53,006 | 53,006 | — | $1,434.29万 | 新建仓 |
| IBIT | iShares Bitcoin Trust ETF | $1,404.67万 | 1.40% | 365,608 | -94,992 | -20.6% | -$364.96万 | 减仓 |
| NU | Nu Holdings Ltd | $774.73万 | 0.77% | 539,130 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $378.93万 | 0.38% | 4,341 | 4,341 | — | $378.93万 | 新建仓 |
| TRU | TransUnion | $0 | 0.00% | 0 | -607,934 | -100.0% | -$5,213.03万 | 清仓 |