Berbice Capital Management LLC
MELVILLE NY · SEC CIK 0002051605
$1.53亿2026Q1 申报市值
159持仓数
66.1%前十大占比 · 第一大 17.9%
40 / 31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
SMH 加仓+$108.69万
AIS 加仓+$103.94万
CHAT 加仓+$101.08万
SOXX 新建仓+$92.02万
WTAI 加仓+$69.17万
2026Q1 卖出最多 按季末市值估算
SPMO 减仓-$272.44万
NOW 减仓-$192.74万
IWF 减仓-$93.81万
ADBE 清仓-$45.50万
HONEYWELL INTERN 清仓-$43.70万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKETS | $2.84万 | 0.02% | 500 | 500 | — | $2.84万 | 新建仓 |
| — | ROCKET LAB USA INC | $2.57万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $2.52万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $2.39万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $2.34万 | 0.02% | 301 | 200 | 198.0% | $1.55万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.25万 | 0.01% | 110 | 110 | — | $2.25万 | 新建仓 |
| GEV | GE VERNOVA INC | $2.18万 | 0.01% | 25 | 25 | — | $2.18万 | 新建仓 |
| NET | CLOUDFLARE INC | $2.17万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL | $2.11万 | 0.01% | 700 | 700 | — | $2.11万 | 新建仓 |
| IONQ | IONQ INC | $2.09万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $2.07万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| EZA | ISHARES MSCI SOUTH AFRICA | $2.03万 | 0.01% | 300 | 300 | — | $2.03万 | 新建仓 |
| SNPS | SYNOPSYS | $1.98万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORPORATION | $1.98万 | 0.01% | 100 | -880 | -89.8% | -$17.45万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.97万 | 0.01% | 50 | 50 | — | $1.97万 | 新建仓 |
| RTX | RTX CORP | $1.93万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO | $1.92万 | 0.01% | 120 | -1,600 | -93.0% | -$25.65万 | 减仓 |
| RIO | RIO TINTO PLC | $1.87万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $1.86万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1.84万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.75万 | 0.01% | 100 | 100 | — | $1.75万 | 新建仓 |
| RKT | ROCKET COMPANIES | $1.71万 | 0.01% | 1,200 | 400 | 50.0% | $5,700 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.66万 | 0.01% | 240 | 80 | 50.0% | $5,544 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1.66万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1.63万 | 0.01% | 226 | -3,400 | -93.8% | -$24.46万 | 减仓 |
| SNDK | SANDISK CORP | $1.59万 | 0.01% | 25 | 25 | — | $1.59万 | 新建仓 |
| EWW | ISHARES MSCI MEXICO | $1.50万 | 0.01% | 200 | 200 | — | $1.50万 | 新建仓 |
| RDDT | REDDIT INC | $1.48万 | 0.01% | 110 | 110 | — | $1.48万 | 新建仓 |
| NVO | NOVO NORDISK | $1.47万 | 0.01% | 400 | 400 | — | $1.47万 | 新建仓 |
| NRG | NRG ENERGY INC | $1.46万 | 0.01% | 100 | 50 | 100.0% | $7,307 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $1.35万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| XLG | INVSC SP 500 TOP 50 | $1.27万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1.24万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | VANECK VIETNAM | $1.21万 | 0.01% | 700 | 300 | 75.0% | $5,193 | 加仓 |
| CIEN | CIENA CORP | $1.16万 | 0.01% | 30 | 30 | — | $1.16万 | 新建仓 |
| XLB | STATE STREET MATERIALS | $9,994 | 0.01% | 200 | 200 | — | $9,994 | 新建仓 |
| — | STATE STREET SPDR S&P | $9,946 | 0.01% | 100 | 100 | — | $9,946 | 新建仓 |
| PPA | INVESCO AEROSPACE & DEFENSE | $9,942 | 0.01% | 60 | 60 | — | $9,942 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $9,742 | 0.01% | 100 | 100 | — | $9,742 | 新建仓 |
| — | AIRBUS SE | $9,450 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP | $9,387 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $8,464 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE | $8,166 | 0.01% | 200 | 200 | — | $8,166 | 新建仓 |
| — | GRANITESHARES PLATINUM TRUST | $7,564 | 0.00% | 400 | 400 | — | $7,564 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE | $7,480 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $7,239 | 0.00% | 150 | 10 | 7.1% | $483 | 加仓 |
| CAT | CATERPILLAR INC | $7,085 | 0.00% | 10 | 10 | — | $7,085 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $6,788 | 0.00% | 400 | 400 | — | $6,788 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $5,616 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $5,282 | 0.00% | 100 | -200 | -66.7% | -$1.06万 | 重新持有 |
| OKLO | OKLO INC | $4,959 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM | $4,843 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| VALE | VALE S A | $4,773 | 0.00% | 300 | 300 | — | $4,773 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $4,748 | 0.00% | 200 | 200 | — | $4,748 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CO | $4,385 | 0.00% | 500 | 500 | — | $4,385 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $4,329 | 0.00% | 300 | 300 | — | $4,329 | 新建仓 |
| BE | BLOOM ENERGY CORP | $4,065 | 0.00% | 30 | 30 | — | $4,065 | 新建仓 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME | $4,047 | 0.00% | 100 | 100 | — | $4,047 | 新建仓 |
| PSNL | TEMPUS AI INC | $637 | 0.00% | 100 | -220 | -68.8% | -$1,401 | 减仓 |
| ADBE | ADOBE SYSTEMS INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$45.50万 | 清仓 |
| — | HONEYWELL INTERNATIONAL | $0 | 0.00% | 0 | -2,240 | -100.0% | -$43.70万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$30.60万 | 清仓 |
| APO | APOLLO GLOBAL | $0 | 0.00% | 0 | -1,100 | -100.0% | -$15.92万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$15.33万 | 清仓 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | -200 | -100.0% | -$13.25万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -2,550 | -100.0% | -$11.70万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -800 | -100.0% | -$10.07万 | 清仓 |
| TSLA | TESLA | $0 | 0.00% | 0 | -120 | -100.0% | -$5.40万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$5.19万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -300 | -100.0% | -$5.13万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -220 | -100.0% | -$4.83万 | 清仓 |
| REGN | REGENERON PHARMACEUTICAL | $0 | 0.00% | 0 | -60 | -100.0% | -$4.63万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -200 | -100.0% | -$3.08万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -400 | -100.0% | -$2.42万 | 清仓 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES | $0 | 0.00% | 0 | -150 | -100.0% | -$2.18万 | 清仓 |
| FUTU | FUTU HOLDINGS LTD | $0 | 0.00% | 0 | -120 | -100.0% | -$1.97万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS | $0 | 0.00% | 0 | -375 | -100.0% | -$1.82万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1.81万 | 清仓 |
| — | LIBERTY MEDIA CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$1.63万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS | $0 | 0.00% | 0 | -40 | -100.0% | -$1.53万 | 清仓 |
| TECK | TECK RES LIMITED | $0 | 0.00% | 0 | -300 | -100.0% | -$1.44万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -400 | -100.0% | -$1.42万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.18万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.08万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$1.07万 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$9,885 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$9,149 | 清仓 |
| GRAB | GRAB HLDGS LTD | $0 | 0.00% | 0 | -1,500 | -100.0% | -$7,485 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -200 | -100.0% | -$5,236 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$4,461 | 清仓 |