Div Capital Phoenix Assets Ltd
GEORGETOWN E9 · SEC CIK 0002089718
$4.34亿2026Q1 申报市值
11持仓数
99.5%前十大占比 · 第一大 33.1%
3 / 5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
QQQ 加仓+$4,271.13万
MSFT 加仓+$1,604.95万
TQQQ 新建仓+$1,114.94万
ITA 新建仓+$306.25万
GLD 新建仓+$232.36万
2026Q1 卖出最多 按季末市值估算
BRK/B 清仓-$351.86万
APO 清仓-$121.09万
ARCC 清仓-$116.79万
BX 清仓-$114.90万
OWL 清仓-$79.20万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1.44亿 | 33.09% | 221,070 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $1.08亿 | 24.80% | 186,688 | 74,000 | 65.7% | $4,271.13万 | 加仓 |
| META | META PLATFORMS INC | $4,241.71万 | 9.76% | 74,139 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $3,979.26万 | 9.16% | 138,380 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $3,912.10万 | 9.00% | 187,838 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $2,222.89万 | 5.12% | 37,200 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2,070.62万 | 4.77% | 55,937 | 43,357 | 344.7% | $1,604.95万 | 加仓 |
| TQQQ | PROSHARES TR | $1,114.94万 | 2.57% | 267,501 | 267,501 | — | $1,114.94万 | 新建仓 |
| ITA | ISHARES TR | $306.25万 | 0.70% | 14,000 | 14,000 | — | $306.25万 | 新建仓 |
| GLD | SPDR GOLD TR | $232.36万 | 0.53% | 5,400 | 5,400 | — | $232.36万 | 新建仓 |
| CRTO | CRITEO S A | $216.95万 | 0.50% | 121,000 | 10,000 | 9.0% | $17.93万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -7,000 | -100.0% | -$351.86万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -8,365 | -100.0% | -$121.09万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -57,729 | -100.0% | -$116.79万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -7,454 | -100.0% | -$114.90万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -53,013 | -100.0% | -$79.20万 | 清仓 |