Div Capital Phoenix Assets Ltd
GEORGETOWN E9 · SEC CIK 0002089718
$5.83亿2026Q2 申报市值
9持仓数
100.0%前十大占比 · 第一大 28.3%
1 / 3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
GOOGL 加仓+$4,897.04万
QQQM 新建仓+$2,272.28万
META 加仓+$1,971.51万
AMZN 加仓+$476.68万
2026Q2 卖出最多 按季末市值估算
TQQQ 清仓-$1,114.94万
ITA 清仓-$306.25万
CRTO 清仓-$216.95万
2026Q2 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 | $1.65亿 | 28.31% | 221,070 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $1.37亿 | 23.58% | 186,688 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $9,842.33万 | 16.88% | 275,410 | 137,030 | 99.0% | $4,897.04万 | 加仓 |
| META | META PLATFORMS INC | $6,147.69万 | 10.54% | 109,139 | 35,000 | 47.2% | $1,971.51万 | 加仓 |
| AMZN | AMAZON COM INC | $4,953.61万 | 8.49% | 207,838 | 20,000 | 10.6% | $476.68万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,554.93万 | 4.38% | 37,200 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,272.28万 | 3.90% | 75,000 | 75,000 | — | $2,272.28万 | 新建仓 |
| MSFT | MICROSOFT CORP | $2,086.56万 | 3.58% | 55,937 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $198.93万 | 0.34% | 5,400 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -267,501 | -100.0% | -$1,114.94万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -14,000 | -100.0% | -$306.25万 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -121,000 | -100.0% | -$216.95万 | 清仓 |