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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -4,815 | -100.0% | -$104.72万 | 清仓 |
| IWF | ISHARES RUSSELL 1000 | $0 | 0.00% | 0 | -4,516 | -100.0% | -$48.14万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,150 | -100.0% | -$31.63万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,100 | -100.0% | -$31.21万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -235 | -100.0% | -$27.24万 | 清仓 |
| XLV | STATE STREET HEALTH CARE | $0 | 0.00% | 0 | -1,700 | -100.0% | -$24.92万 | 清仓 |
| SHLD | GLOBAL X DEFENSE TECH | $0 | 0.00% | 0 | -3,288 | -100.0% | -$23.29万 | 清仓 |
| VST | VISTRA ENERGY CORP | $0 | 0.00% | 0 | -1,530 | -100.0% | -$23.00万 | 清仓 |
| ITA | ISHARES US AEROSPACE DEFENSE | $0 | 0.00% | 0 | -950 | -100.0% | -$20.78万 | 清仓 |
| ATFV | ALGER 35 | $0 | 0.00% | 0 | -5,639 | -100.0% | -$17.69万 | 清仓 |
| CDNS | CADENCE DESIGN | $0 | 0.00% | 0 | -580 | -100.0% | -$16.12万 | 清仓 |
| CEG | CONSTELLATION ENERGY | $0 | 0.00% | 0 | -500 | -100.0% | -$13.96万 | 清仓 |
| NTRA | NATERA INC 00500 | $0 | 0.00% | 0 | -625 | -100.0% | -$12.50万 | 清仓 |
| NU | NU HOLDINGS LTD | $0 | 0.00% | 0 | -8,000 | -100.0% | -$11.50万 | 清仓 |
| GDX | VANECK GOLD MINERS | $0 | 0.00% | 0 | -1,200 | -100.0% | -$11.01万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$10.46万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -220 | -100.0% | -$10.41万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -320 | -100.0% | -$10.22万 | 清仓 |
| IBM | IBM CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$9.70万 | 清仓 |
| EUAD | SELECT STOXX EUROPE ASPCDFN | $0 | 0.00% | 0 | -1,700 | -100.0% | -$6.93万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -600 | -100.0% | -$6.80万 | 清仓 |
| XLE | STATE STREET ENERGY | $0 | 0.00% | 0 | -1,100 | -100.0% | -$6.74万 | 清仓 |
| COPX | GLOBAL X COPPER MINERS | $0 | 0.00% | 0 | -800 | -100.0% | -$6.11万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -500 | -100.0% | -$5.57万 | 清仓 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -800 | -100.0% | -$5.45万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -410 | -100.0% | -$5.14万 | 清仓 |
| TMO | THERMO FISHER SCNTFC | $0 | 0.00% | 0 | -100 | -100.0% | -$4.92万 | 清仓 |
| GRNY | FUNDSTRAT GRANNY SHT US LARGE CAP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.77万 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -709 | -100.0% | -$4.19万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -600 | -100.0% | -$3.99万 | 清仓 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.95万 | 清仓 |
| — | EXXON MOBIL | $0 | 0.00% | 0 | -219 | -100.0% | -$3.71万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY | $0 | 0.00% | 0 | -70 | -100.0% | -$3.39万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -400 | -100.0% | -$3.31万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3.18万 | 清仓 |
| CRWD | CROWDSTRIKE | $0 | 0.00% | 0 | -80 | -100.0% | -$3.12万 | 清仓 |
| EWZ | ISHARES MSCI BRAZIL | $0 | 0.00% | 0 | -800 | -100.0% | -$3.07万 | 清仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $0 | 0.00% | 0 | -500 | -100.0% | -$2.84万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -400 | -100.0% | -$2.52万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -300 | -100.0% | -$2.39万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -110 | -100.0% | -$2.25万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -105 | -100.0% | -$2.17万 | 清仓 |
| — | TEVA PHARMACEUTICAL | $0 | 0.00% | 0 | -700 | -100.0% | -$2.11万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -725 | -100.0% | -$2.09万 | 清仓 |
| CVX | CHEVRON CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2.07万 | 清仓 |
| EZA | ISHARES MSCI SOUTH AFRICA | $0 | 0.00% | 0 | -300 | -100.0% | -$2.03万 | 清仓 |
| SNPS | SYNOPSYS | $0 | 0.00% | 0 | -50 | -100.0% | -$1.98万 | 清仓 |
| PGR | PROGRESSIVE CORPORATION | $0 | 0.00% | 0 | -100 | -100.0% | -$1.98万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$1.97万 | 清仓 |
| RTX | RTX CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$1.93万 | 清仓 |
| PANW | PALO ALTO | $0 | 0.00% | 0 | -120 | -100.0% | -$1.92万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.87万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.86万 | 清仓 |
| RKT | ROCKET COMPANIES | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1.71万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -240 | -100.0% | -$1.66万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.66万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -226 | -100.0% | -$1.63万 | 清仓 |
| EWW | ISHARES MSCI MEXICO | $0 | 0.00% | 0 | -200 | -100.0% | -$1.50万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -110 | -100.0% | -$1.48万 | 清仓 |
| NVO | NOVO NORDISK | $0 | 0.00% | 0 | -400 | -100.0% | -$1.47万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.46万 | 清仓 |
| XLG | INVSC SP 500 TOP 50 | $0 | 0.00% | 0 | -215 | -100.0% | -$1.27万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.24万 | 清仓 |
| — | VANECK VIETNAM | $0 | 0.00% | 0 | -700 | -100.0% | -$1.21万 | 清仓 |
| XLB | STATE STREET MATERIALS | $0 | 0.00% | 0 | -200 | -100.0% | -$9,994 | 清仓 |
| — | STATE STREET SPDR S&P | $0 | 0.00% | 0 | -100 | -100.0% | -$9,946 | 清仓 |
| PPA | INVESCO AEROSPACE & DEFENSE | $0 | 0.00% | 0 | -60 | -100.0% | -$9,942 | 清仓 |
| — | AIRBUS SE | $0 | 0.00% | 0 | -200 | -100.0% | -$9,450 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP | $0 | 0.00% | 0 | -100 | -100.0% | -$9,387 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -400 | -100.0% | -$8,464 | 清仓 |
| XLRE | STATE STREET REAL ESTATE | $0 | 0.00% | 0 | -200 | -100.0% | -$8,166 | 清仓 |
| — | GRANITESHARES PLATINUM TRUST | $0 | 0.00% | 0 | -400 | -100.0% | -$7,564 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE | $0 | 0.00% | 0 | -400 | -100.0% | -$7,480 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -150 | -100.0% | -$7,239 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -10 | -100.0% | -$7,085 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $0 | 0.00% | 0 | -400 | -100.0% | -$6,788 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -400 | -100.0% | -$5,616 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -100 | -100.0% | -$5,282 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -100 | -100.0% | -$4,959 | 清仓 |
| URA | GLOBAL X URANIUM | $0 | 0.00% | 0 | -100 | -100.0% | -$4,843 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -300 | -100.0% | -$4,773 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$4,748 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -300 | -100.0% | -$4,329 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$4,065 | 清仓 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME | $0 | 0.00% | 0 | -100 | -100.0% | -$4,047 | 清仓 |
| PSNL | TEMPUS AI INC | $0 | 0.00% | 0 | -100 | -100.0% | -$637 | 清仓 |
| CBRS | CEREBRAS SYSTEMS INC | $4,420 | 0.00% | 20 | 20 | — | $4,420 | 新建仓 |
| AXP | AMERICAN EXPRESS | $4,736 | 0.00% | 14 | -1,150 | -98.8% | -$38.90万 | 减仓 |
| NFLX | NETFLIX | $7,140 | 0.00% | 100 | -350 | -77.8% | -$2.50万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CO | $8,960 | 0.00% | 500 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |