Berbice Capital Management LLC
MELVILLE NY · SEC CIK 0002051605
$1.93亿2026Q2 申报市值
87持仓数
61.4%前十大占比 · 第一大 16.4%
14 / 86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
CHAT 加仓+$519.70万
BAI 加仓+$231.28万
WTAI 加仓+$231.27万
SOXX 加仓+$172.56万
AIS 加仓+$163.88万
2026Q2 卖出最多 按季末市值估算
HD 减仓-$217.96万
ABBV 清仓-$104.72万
MA 减仓-$81.41万
APP 减仓-$70.90万
XLI 减仓-$57.42万
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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $2.45万 | 0.01% | 50 | 20 | 66.7% | $9,811 | 加仓 |
| BHP | BHP GROUP LTD | $2.50万 | 0.01% | 300 | -200 | -40.0% | -$1.67万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.61万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $2.94万 | 0.02% | 25 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3.19万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| CHPX | GLOBAL X AI SEMICONDUCTOR & QUANTUM | $3.20万 | 0.02% | 301 | 301 | — | $3.20万 | 新建仓 |
| CSCO | CISCO SYS INC | $3.54万 | 0.02% | 301 | 0 | 0.0% | — | 不变 |
| — | ROCKET LAB USA INC | $4.07万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $4.41万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| CNEQ | ALGER CONCENTRATED EQUITY | $4.95万 | 0.03% | 1,200 | -100 | -7.7% | -$4,127 | 减仓 |
| MPC | MARATHON PETE CORP | $5.11万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $7.61万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $7.96万 | 0.04% | 35 | 10 | 40.0% | $2.27万 | 加仓 |
| RL | RALPH LAUREN CORP | $8.03万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | $8.07万 | 0.04% | 720 | 720 | — | $8.07万 | 新建仓 |
| DRAM | ROUNDHILL MEMORY | $8.12万 | 0.04% | 1,100 | 1,100 | — | $8.12万 | 新建仓 |
| UBS | UBS GROUP | $8.43万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY | $9.65万 | 0.05% | 100 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $10.08万 | 0.05% | 140 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP | $10.11万 | 0.05% | 100 | 0 | 0.0% | — | 不变 |
| NASA | TEMA SPACE INNOVATORS | $10.33万 | 0.05% | 3,400 | 3,400 | — | $10.33万 | 新建仓 |
| TTEQ | T ROWE PRICE TECHNOLOGY | $12.49万 | 0.06% | 2,800 | 2,800 | — | $12.49万 | 新建仓 |
| MRVL | MARVELL TECH | $13.85万 | 0.07% | 465 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR | $14.25万 | 0.07% | 500 | 500 | — | $14.25万 | 新建仓 |
| FN | FABRINET | $14.61万 | 0.08% | 260 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $16.45万 | 0.09% | 340 | 15 | 4.6% | $7,258 | 加仓 |
| SHOP | SHOPIFY INC | $20.55万 | 0.11% | 1,800 | -3,213 | -64.1% | -$36.69万 | 减仓 |
| ADI | ANALOG DEVICE | $20.65万 | 0.11% | 520 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $25.54万 | 0.13% | 1,000 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE | $27.23万 | 0.14% | 2,616 | 2,616 | — | $27.23万 | 新建仓 |
| WWD | WOODWARD INC | $27.65万 | 0.14% | 650 | 50 | 8.3% | $2.13万 | 加仓 |
| EWT | ISHARES MSCI TAIWAN | $32.69万 | 0.17% | 3,010 | 3,010 | — | $32.69万 | 新建仓 |
| NBIS | NEBIUS GROUP | $33.14万 | 0.17% | 1,200 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $35.26万 | 0.18% | 2,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREA | $40.38万 | 0.21% | 2,000 | 1,000 | 100.0% | $20.19万 | 加仓 |
| BA | BOEING | $42.62万 | 0.22% | 1,969 | 250 | 14.5% | $5.41万 | 加仓 |
| ALAB | ASTERA LABS INC | $53.13万 | 0.28% | 1,100 | -700 | -38.9% | -$33.81万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $71.22万 | 0.37% | 1,226 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS | $82.42万 | 0.43% | 1,140 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $94.10万 | 0.49% | 3,500 | 200 | 6.1% | $5.38万 | 加仓 |
| — | ARISTA NETWORKS INC | $94.45万 | 0.49% | 5,560 | 300 | 5.7% | $5.10万 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS | $103.30万 | 0.53% | 5,500 | 5,500 | — | $103.30万 | 新建仓 |
| ARTY | ISHARES FUTURE AI AND TECH | $105.09万 | 0.54% | 13,798 | 5,544 | 67.2% | $42.22万 | 加仓 |
| ASML | ASML HOLDING | $123.35万 | 0.64% | 620 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $126.96万 | 0.66% | 3,600 | -6,180 | -63.2% | -$217.96万 | 减仓 |
| COHR | COHERENT CORP | $173.57万 | 0.90% | 4,400 | 0 | 0.0% | — | 不变 |
| — | CELESTICA INC | $173.64万 | 0.90% | 4,760 | 10 | 0.2% | $3,648 | 加仓 |
| APP | APPLOVIN CORP | $182.34万 | 0.94% | 3,539 | -1,376 | -28.0% | -$70.90万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $197.54万 | 1.02% | 5,900 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMNTUM | $212.11万 | 1.10% | 6,187 | 600 | 10.7% | $20.57万 | 加仓 |
| ALAI | ALGER AI ENABLER AND ADOPTERS | $225.98万 | 1.17% | 49,514 | 2,600 | 5.5% | $11.87万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $229.66万 | 1.19% | 5,300 | 100 | 1.9% | $4.33万 | 加仓 |
| QQQ | INVSC QQQ TRUST SRS 1 | $274.68万 | 1.42% | 3,730 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $283.61万 | 1.47% | 9,400 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR | $351.97万 | 1.82% | 5,493 | 2,693 | 96.2% | $172.56万 | 加仓 |
| WTAI | WISDOMTREE ART INTLL AND INNVT | $355.83万 | 1.84% | 74,959 | 48,719 | 185.7% | $231.27万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $382.14万 | 1.98% | 4,085 | 0 | 0.0% | — | 不变 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | $397.64万 | 2.06% | 46,611 | 19,210 | 70.1% | $163.88万 | 加仓 |
| MA | MASTERCARD INC | $464.60万 | 2.41% | 9,046 | -1,585 | -14.9% | -$81.41万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR | $494.15万 | 2.56% | 7,534 | 1,960 | 35.2% | $128.55万 | 加仓 |
| SPMO | INVSC SP 500 MOMENTUM | $556.23万 | 2.88% | 34,433 | -1,400 | -3.9% | -$22.62万 | 减仓 |
| GOOG | ALPHABET INC. | $556.85万 | 2.88% | 15,760 | 20 | 0.1% | $7,067 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $568.79万 | 2.94% | 11,910 | 475 | 4.2% | $22.68万 | 加仓 |
| V | VISA INC | $580.23万 | 3.00% | 16,912 | -500 | -2.9% | -$17.15万 | 减仓 |
| AAPL | APPLE INC | $609.28万 | 3.15% | 21,056 | 0 | 0.0% | — | 不变 |
| BAI | ISHARES AI INVATN AND TEC ACT | $665.47万 | 3.44% | 126,228 | 43,870 | 53.3% | $231.28万 | 加仓 |
| CHAT | ROUNDHILL GENERATIVE AI TECNG | $787.60万 | 4.08% | 79,814 | 52,665 | 194.0% | $519.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,127.30万 | 5.84% | 30,221 | 438 | 1.5% | $16.34万 | 加仓 |
| AMZN | AMAZON COM INC | $1,190.03万 | 6.16% | 49,930 | 1,562 | 3.2% | $37.23万 | 加仓 |
| GOOGL | ALPHABET INC. | $1,224.39万 | 6.34% | 34,261 | 981 | 2.9% | $35.06万 | 加仓 |
| META | META PLATFORM | $1,229.27万 | 6.36% | 21,823 | 298 | 1.4% | $16.79万 | 加仓 |
| AVGO | BROADCOM | $1,283.59万 | 6.64% | 33,980 | 815 | 2.5% | $30.79万 | 加仓 |
| NVDA | NVIDA CORP | $3,159.02万 | 16.35% | 157,880 | 700 | 0.4% | $14.01万 | 加仓 |