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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDA CORP | $2,741.22万 | 17.93% | 157,180 | 830 | 0.5% | $14.48万 | 加仓 |
| META | META PLATFORM | $1,231.51万 | 8.06% | 21,525 | 820 | 4.0% | $46.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,102.48万 | 7.21% | 29,783 | 1,213 | 4.2% | $44.90万 | 加仓 |
| AVGO | BROADCOM | $1,026.49万 | 6.71% | 33,165 | 285 | 0.9% | $8.82万 | 加仓 |
| AMZN | AMAZON COM INC | $1,007.36万 | 6.59% | 48,368 | 925 | 1.9% | $19.26万 | 加仓 |
| GOOGL | ALPHABET INC. | $957.00万 | 6.26% | 33,280 | 415 | 1.3% | $11.93万 | 加仓 |
| AAPL | APPLE INC | $534.38万 | 3.50% | 21,056 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $531.19万 | 3.47% | 10,631 | -100 | -0.9% | -$5.00万 | 减仓 |
| V | VISA INC | $526.26万 | 3.44% | 17,412 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC. | $451.52万 | 2.95% | 15,740 | 700 | 4.7% | $20.08万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $407.04万 | 2.66% | 4,085 | -400 | -8.9% | -$39.86万 | 减仓 |
| SPMO | INVSC SP 500 MOMENTUM | $401.72万 | 2.63% | 35,833 | -24,301 | -40.4% | -$272.44万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR | $386.45万 | 2.53% | 11,435 | 700 | 6.5% | $23.66万 | 加仓 |
| HD | HOME DEPOT INC | $321.65万 | 2.10% | 9,780 | -1,210 | -11.0% | -$39.80万 | 减仓 |
| BAI | ISHARES AI INVATN AND TEC ACT | $271.37万 | 1.78% | 82,358 | 12,750 | 18.3% | $42.01万 | 加仓 |
| QQQ | INVSC QQQ TRUST SRS 1 | $215.29万 | 1.41% | 3,730 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR | $213.71万 | 1.40% | 5,574 | 2,835 | 103.5% | $108.69万 | 加仓 |
| APP | APPLOVIN CORP | $195.62万 | 1.28% | 4,915 | 845 | 20.8% | $33.63万 | 加仓 |
| CHAT | ROUNDHILL GENERATIVE AI TECNG | $167.92万 | 1.10% | 27,149 | 16,343 | 151.2% | $101.08万 | 加仓 |
| ALAI | ALGER AI ENABLER AND ADOPTERS | $155.00万 | 1.01% | 46,914 | 11,960 | 34.2% | $39.52万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $147.84万 | 0.97% | 5,900 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $138.41万 | 0.91% | 940 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMNTUM | $134.08万 | 0.88% | 5,587 | -1,000 | -15.2% | -$24.00万 | 减仓 |
| — | CELESTICA INC | $133.80万 | 0.88% | 4,750 | 1,050 | 28.4% | $29.58万 | 加仓 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | $114.84万 | 0.75% | 27,401 | 24,801 | 953.9% | $103.94万 | 加仓 |
| LRCX | LAM RESEARCH | $111.10万 | 0.73% | 5,200 | 100 | 2.0% | $2.14万 | 加仓 |
| COHR | COHERENT CORP | $104.81万 | 0.69% | 4,400 | 100 | 2.3% | $2.38万 | 加仓 |
| ABBV | ABBVIE INC | $104.72万 | 0.69% | 4,815 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR | $92.02万 | 0.60% | 2,800 | 2,800 | — | $92.02万 | 新建仓 |
| ASML | ASML HOLDING | $81.89万 | 0.54% | 620 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $76.05万 | 0.50% | 3,300 | 500 | 17.9% | $11.52万 | 加仓 |
| WTAI | WISDOMTREE ART INTLL AND INNVT | $74.08万 | 0.48% | 26,240 | 24,501 | 1,408.9% | $69.17万 | 加仓 |
| — | ARISTA NETWORKS INC | $64.58万 | 0.42% | 5,260 | 400 | 8.2% | $4.91万 | 加仓 |
| SHOP | SHOPIFY INC | $59.46万 | 0.39% | 5,013 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIALS | $51.75万 | 0.34% | 3,200 | 100 | 3.2% | $1.62万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 | $48.14万 | 0.31% | 1,129 | -2,200 | -66.1% | -$93.81万 | 减仓 |
| AMAT | APPLIED MATERIALS | $38.96万 | 0.25% | 1,140 | 20 | 1.8% | $6,836 | 加仓 |
| ARTY | ISHARES FUTURE AI AND TECH | $38.41万 | 0.25% | 8,254 | 1,100 | 15.4% | $5.12万 | 加仓 |
| AXP | AMERICAN EXPRESS | $35.21万 | 0.23% | 1,164 | 0 | 0.0% | — | 不变 |
| BA | BOEING | $34.21万 | 0.22% | 1,719 | 671 | 64.0% | $13.35万 | 加仓 |
| ORCL | ORACLE CORP | $31.63万 | 0.21% | 2,150 | 100 | 4.9% | $1.47万 | 加仓 |
| GE | GE AEROSPACE | $31.21万 | 0.20% | 1,100 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $27.24万 | 0.18% | 235 | 10 | 4.4% | $1.16万 | 加仓 |
| APH | AMPHENOL CORP | $25.27万 | 0.17% | 2,000 | 600 | 42.9% | $7.58万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $24.94万 | 0.16% | 1,226 | 50 | 4.3% | $1.02万 | 加仓 |
| XLV | STATE STREET HEALTH CARE | $24.92万 | 0.16% | 1,700 | 500 | 41.7% | $7.33万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH | $23.29万 | 0.15% | 3,288 | 3,288 | — | $23.29万 | 新建仓 |
| VST | VISTRA ENERGY CORP | $23.00万 | 0.15% | 1,530 | 230 | 17.7% | $3.46万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.94万 | 0.14% | 1,500 | 150 | 11.1% | $2.19万 | 加仓 |
| WWD | WOODWARD INC | $21.48万 | 0.14% | 600 | 100 | 20.0% | $3.58万 | 加仓 |
| ITA | ISHARES US AEROSPACE DEFENSE | $20.78万 | 0.14% | 950 | 950 | — | $20.78万 | 新建仓 |
| ALAB | ASTERA LABS INC | $19.73万 | 0.13% | 1,800 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $19.62万 | 0.13% | 1,200 | 500 | 71.4% | $8.18万 | 加仓 |
| ATFV | ALGER 35 | $17.69万 | 0.12% | 5,639 | 5,639 | — | $17.69万 | 新建仓 |
| ADI | ANALOG DEVICE | $16.54万 | 0.11% | 520 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN | $16.12万 | 0.11% | 580 | -35 | -5.7% | -$9,725 | 减仓 |
| CEG | CONSTELLATION ENERGY | $13.96万 | 0.09% | 500 | 100 | 25.0% | $2.79万 | 加仓 |
| GLW | CORNING INC | $13.60万 | 0.09% | 1,000 | 700 | 233.3% | $9.52万 | 加仓 |
| FN | FABRINET | $13.56万 | 0.09% | 260 | 60 | 30.0% | $3.13万 | 加仓 |
| NTRA | NATERA INC 00500 | $12.50万 | 0.08% | 625 | 100 | 19.0% | $2.00万 | 加仓 |
| NBIS | NEBIUS GROUP | $12.45万 | 0.08% | 1,200 | 300 | 33.3% | $3.11万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA | $12.30万 | 0.08% | 1,000 | 650 | 185.7% | $8.00万 | 加仓 |
| NU | NU HOLDINGS LTD | $11.50万 | 0.08% | 8,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS | $11.01万 | 0.07% | 1,200 | 800 | 200.0% | $7.34万 | 加仓 |
| NOW | SERVICENOW INC | $10.46万 | 0.07% | 1,000 | -18,435 | -94.9% | -$192.74万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $10.41万 | 0.07% | 220 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $10.22万 | 0.07% | 320 | 40 | 14.3% | $1.28万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY | $10.10万 | 0.07% | 760 | -346 | -31.3% | -$4.60万 | 减仓 |
| IBM | IBM CORP | $9.70万 | 0.06% | 400 | 200 | 100.0% | $4.85万 | 加仓 |
| TER | TERADYNE INC | $9.63万 | 0.06% | 325 | 25 | 8.3% | $7,412 | 加仓 |
| GS | GOLDMAN SACHS GROUP | $8.46万 | 0.06% | 100 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $7.69万 | 0.05% | 140 | 0 | 0.0% | — | 不变 |
| EUAD | SELECT STOXX EUROPE ASPCDFN | $6.93万 | 0.05% | 1,700 | 1,700 | — | $6.93万 | 新建仓 |
| RL | RALPH LAUREN CORP | $6.88万 | 0.05% | 200 | 50 | 33.3% | $1.72万 | 加仓 |
| C | CITIGROUP INC | $6.80万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY | $6.74万 | 0.04% | 1,100 | 900 | 450.0% | $5.51万 | 加仓 |
| UBS | UBS GROUP | $6.64万 | 0.04% | 1,700 | 100 | 6.2% | $3,907 | 加仓 |
| HSBC | HSBC HLDGS PLC | $6.60万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X COPPER MINERS | $6.11万 | 0.04% | 800 | 800 | — | $6.11万 | 新建仓 |
| BIDU | BAIDU INC | $5.57万 | 0.04% | 500 | 500 | — | $5.57万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $5.45万 | 0.04% | 800 | 800 | — | $5.45万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5.14万 | 0.03% | 410 | 410 | — | $5.14万 | 新建仓 |
| TMO | THERMO FISHER SCNTFC | $4.92万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $4.88万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| GRNY | FUNDSTRAT GRANNY SHT US LARGE CAP | $4.77万 | 0.03% | 2,000 | 2,000 | — | $4.77万 | 新建仓 |
| MRVL | MARVELL TECH | $4.61万 | 0.03% | 465 | -750 | -61.7% | -$7.43万 | 减仓 |
| NFLX | NETFLIX | $4.33万 | 0.03% | 450 | -3,200 | -87.7% | -$30.77万 | 减仓 |
| P | EVERPURE INC | $4.19万 | 0.03% | 709 | 0 | 0.0% | — | 不变 |
| CNEQ | ALGER CONCENTRATED EQUITY | $4.05万 | 0.03% | 1,300 | 1,300 | — | $4.05万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $3.99万 | 0.03% | 600 | 100 | 20.0% | $6,648 | 加仓 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | $3.95万 | 0.03% | 2,000 | 2,000 | — | $3.95万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY | $3.92万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL | $3.71万 | 0.02% | 219 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LTD | $3.64万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $3.50万 | 0.02% | 106 | -1,000 | -90.4% | -$33.01万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY | $3.39万 | 0.02% | 70 | -630 | -90.0% | -$30.55万 | 减仓 |
| SE | SEA LTD | $3.31万 | 0.02% | 400 | -100 | -20.0% | -$8,281 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $3.18万 | 0.02% | 4,000 | 4,000 | — | $3.18万 | 新建仓 |
| CRWD | CROWDSTRIKE | $3.12万 | 0.02% | 80 | -100 | -55.6% | -$3.90万 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL | $3.07万 | 0.02% | 800 | 800 | — | $3.07万 | 新建仓 |