13F 机构持仓

Berbice Capital Management LLC

MELVILLE NY · SEC CIK 0002051605

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.93亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 16.4%
AVGO 6.6%
META 6.4%
GOOGL 6.3%
AMZN 6.2%
MSFT 5.8%
CHAT 4.1%
BAI 3.4%
AAPL 3.2%
V 3.0%

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
ABBV ABBVIE INC $00.00%0 -4,815-100.0% -$104.72万 清仓
IWF ISHARES RUSSELL 1000 $00.00%0 -4,516-100.0% -$48.14万 清仓
ORCL ORACLE CORP $00.00%0 -2,150-100.0% -$31.63万 清仓
GE GE AEROSPACE $00.00%0 -1,100-100.0% -$31.21万 清仓
TDG TRANSDIGM GROUP INC $00.00%0 -235-100.0% -$27.24万 清仓
XLV STATE STREET HEALTH CARE $00.00%0 -1,700-100.0% -$24.92万 清仓
SHLD GLOBAL X DEFENSE TECH $00.00%0 -3,288-100.0% -$23.29万 清仓
VST VISTRA ENERGY CORP $00.00%0 -1,530-100.0% -$23.00万 清仓
ITA ISHARES US AEROSPACE DEFENSE $00.00%0 -950-100.0% -$20.78万 清仓
ATFV ALGER 35 $00.00%0 -5,639-100.0% -$17.69万 清仓
CDNS CADENCE DESIGN $00.00%0 -580-100.0% -$16.12万 清仓
CEG CONSTELLATION ENERGY $00.00%0 -500-100.0% -$13.96万 清仓
NTRA NATERA INC 00500 $00.00%0 -625-100.0% -$12.50万 清仓
NU NU HOLDINGS LTD $00.00%0 -8,000-100.0% -$11.50万 清仓
GDX VANECK GOLD MINERS $00.00%0 -1,200-100.0% -$11.01万 清仓
NOW SERVICENOW INC $00.00%0 -1,000-100.0% -$10.46万 清仓
HCA HCA HEALTHCARE INC $00.00%0 -220-100.0% -$10.41万 清仓
TLN TALEN ENERGY CORP $00.00%0 -320-100.0% -$10.22万 清仓
IBM IBM CORP $00.00%0 -400-100.0% -$9.70万 清仓
EUAD SELECT STOXX EUROPE ASPCDFN $00.00%0 -1,700-100.0% -$6.93万 清仓
C CITIGROUP INC $00.00%0 -600-100.0% -$6.80万 清仓
XLE STATE STREET ENERGY $00.00%0 -1,100-100.0% -$6.74万 清仓
COPX GLOBAL X COPPER MINERS $00.00%0 -800-100.0% -$6.11万 清仓
BIDU BAIDU INC $00.00%0 -500-100.0% -$5.57万 清仓
SLV ISHARES SILVER TRUST $00.00%0 -800-100.0% -$5.45万 清仓
BABA ALIBABA GROUP HLDG LTD $00.00%0 -410-100.0% -$5.14万 清仓
TMO THERMO FISHER SCNTFC $00.00%0 -100-100.0% -$4.92万 清仓
GRNY FUNDSTRAT GRANNY SHT US LARGE CAP $00.00%0 -2,000-100.0% -$4.77万 清仓
P EVERPURE INC $00.00%0 -709-100.0% -$4.19万 清仓
DAL DELTA AIR LINES INC $00.00%0 -600-100.0% -$3.99万 清仓
SMFG SUMITOMO MITSUI FINANCIAL GROUP $00.00%0 -2,000-100.0% -$3.95万 清仓
— EXXON MOBIL $00.00%0 -219-100.0% -$3.71万 清仓
SPOT SPOTIFY TECHNOLOGY $00.00%0 -70-100.0% -$3.39万 清仓
SE SEA LTD $00.00%0 -400-100.0% -$3.31万 清仓
MFG MIZUHO FINANCIAL GROUP INC $00.00%0 -4,000-100.0% -$3.18万 清仓
CRWD CROWDSTRIKE $00.00%0 -80-100.0% -$3.12万 清仓
EWZ ISHARES MSCI BRAZIL $00.00%0 -800-100.0% -$3.07万 清仓
EEM ISHARES MSCI EMERGING MARKETS $00.00%0 -500-100.0% -$2.84万 清仓
CVNA CARVANA CO $00.00%0 -400-100.0% -$2.52万 清仓
WFC WELLS FARGO & CO $00.00%0 -300-100.0% -$2.39万 清仓
BWXT BWX TECHNOLOGIES INC $00.00%0 -110-100.0% -$2.25万 清仓
NET CLOUDFLARE INC $00.00%0 -105-100.0% -$2.17万 清仓
— TEVA PHARMACEUTICAL $00.00%0 -700-100.0% -$2.11万 清仓
IONQ IONQ INC $00.00%0 -725-100.0% -$2.09万 清仓
CVX CHEVRON CORP $00.00%0 -100-100.0% -$2.07万 清仓
EZA ISHARES MSCI SOUTH AFRICA $00.00%0 -300-100.0% -$2.03万 清仓
SNPS SYNOPSYS $00.00%0 -50-100.0% -$1.98万 清仓
PGR PROGRESSIVE CORPORATION $00.00%0 -100-100.0% -$1.98万 清仓
CRS CARPENTER TECHNOLOGY CORP $00.00%0 -50-100.0% -$1.97万 清仓
RTX RTX CORP $00.00%0 -100-100.0% -$1.93万 清仓
PANW PALO ALTO $00.00%0 -120-100.0% -$1.92万 清仓
RIO RIO TINTO PLC $00.00%0 -200-100.0% -$1.87万 清仓
NEE NEXTERA ENERGY INC $00.00%0 -200-100.0% -$1.86万 清仓
RKT ROCKET COMPANIES $00.00%0 -1,200-100.0% -$1.71万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -240-100.0% -$1.66万 清仓
ASTS AST SPACEMOBILE INC $00.00%0 -200-100.0% -$1.66万 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 -226-100.0% -$1.63万 清仓
EWW ISHARES MSCI MEXICO $00.00%0 -200-100.0% -$1.50万 清仓
RDDT REDDIT INC $00.00%0 -110-100.0% -$1.48万 清仓
NVO NOVO NORDISK $00.00%0 -400-100.0% -$1.47万 清仓
NRG NRG ENERGY INC $00.00%0 -100-100.0% -$1.46万 清仓
XLG INVSC SP 500 TOP 50 $00.00%0 -215-100.0% -$1.27万 清仓
WMT WALMART INC $00.00%0 -100-100.0% -$1.24万 清仓
— VANECK VIETNAM $00.00%0 -700-100.0% -$1.21万 清仓
XLB STATE STREET MATERIALS $00.00%0 -200-100.0% -$9,994 清仓
— STATE STREET SPDR S&P $00.00%0 -100-100.0% -$9,946 清仓
PPA INVESCO AEROSPACE & DEFENSE $00.00%0 -60-100.0% -$9,942 清仓
— AIRBUS SE $00.00%0 -200-100.0% -$9,450 清仓
CRDO CREDO TECHNOLOGY GROUP $00.00%0 -100-100.0% -$9,387 清仓
BCS BARCLAYS PLC $00.00%0 -400-100.0% -$8,464 清仓
XLRE STATE STREET REAL ESTATE $00.00%0 -200-100.0% -$8,166 清仓
— GRANITESHARES PLATINUM TRUST $00.00%0 -400-100.0% -$7,564 清仓
NCLH NORWEGIAN CRUISE LINE $00.00%0 -400-100.0% -$7,480 清仓
MP MP MATERIALS CORP $00.00%0 -150-100.0% -$7,239 清仓
CAT CATERPILLAR INC $00.00%0 -10-100.0% -$7,085 清仓
MUFG MITSUBISHI UFJ FINANCIAL GROUP $00.00%0 -400-100.0% -$6,788 清仓
RGTI RIGETTI COMPUTING INC $00.00%0 -400-100.0% -$5,616 清仓
NKE NIKE INC $00.00%0 -100-100.0% -$5,282 清仓
OKLO OKLO INC $00.00%0 -100-100.0% -$4,959 清仓
URA GLOBAL X URANIUM $00.00%0 -100-100.0% -$4,843 清仓
VALE VALE S A $00.00%0 -300-100.0% -$4,773 清仓
APLD APPLIED DIGITAL CORP $00.00%0 -200-100.0% -$4,748 清仓
QBTS D-WAVE QUANTUM INC $00.00%0 -300-100.0% -$4,329 清仓
BE BLOOM ENERGY CORP $00.00%0 -30-100.0% -$4,065 清仓
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME $00.00%0 -100-100.0% -$4,047 清仓
PSNL TEMPUS AI INC $00.00%0 -100-100.0% -$637 清仓
CBRS CEREBRAS SYSTEMS INC $4,4200.00%20 20— $4,420 新建仓
AXP AMERICAN EXPRESS $4,7360.00%14 -1,150-98.8% -$38.90万 减仓
NFLX NETFLIX $7,1400.00%100 -350-77.8% -$2.50万 减仓
NVTS NAVITAS SEMICONDUCTOR CO $8,9600.00%500 00.0% — 不变
INSM INSMED INC $1.07万0.01%100 -1,100-91.7% -$11.73万 减仓
SPCX SPACE EXPLORATION TECHNOLOGIES CORP $1.20万0.01%70 70— $1.20万 新建仓
XLI STATE STREET INDUSTRIALS $1.85万0.01%100 -3,100-96.9% -$57.42万 减仓
TTMI TTM TECHNOLOGIES INC $1.87万0.01%100 00.0% — 不变
XLK STATE STREET TECHNOLOGY $1.90万0.01%100 -660-86.8% -$12.57万 减仓
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY $1.97万0.01%300 300— $1.97万 新建仓
QTUM DEFIANCE QUANTUM $2.07万0.01%125 125— $2.07万 新建仓
— FUNDRISE INNOVATION FUND $2.25万0.01%260 260— $2.25万 新建仓
PLTR PALANTIR TECHNOLOGIES INC $2.33万0.01%200 -1,300-86.7% -$15.17万 减仓
LLY ELI LILLY & CO $2.40万0.01%20 00.0% — 不变