Berbice Capital Management LLC 13F 持仓 · 2026年Q2
Berbice Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 87 只证券，申报市值合计 1.93 亿美元。前几大持仓：NVDA（16.35%）、AVGO（6.64%）、META（6.36%）。本季前 25 大持仓中：增持 18 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDA CORP | $31.6M | 16.35% | 157,880 | 增持 |
| 2 | AVGO | BROADCOM | $12.8M | 6.64% | 33,980 | 增持 |
| 3 | META | META PLATFORM | $12.3M | 6.36% | 21,823 | 增持 |
| 4 | GOOGL | ALPHABET INC. | $12.2M | 6.34% | 34,261 | 增持 |
| 5 | AMZN | AMAZON COM INC | $11.9M | 6.16% | 49,930 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $11.3M | 5.84% | 30,221 | 增持 |
| 7 | CHAT | ROUNDHILL GENERATIVE AI TECNG | $7.9M | 4.08% | 79,814 | 增持 |
| 8 | BAI | ISHARES AI INVATN AND TEC ACT | $6.7M | 3.44% | 126,228 | 增持 |
| 9 | AAPL | APPLE INC | $6.1M | 3.15% | 21,056 | 持平 |
| 10 | V | VISA INC | $5.8M | 3.00% | 16,912 | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR | $5.7M | 2.94% | 11,910 | 增持 |
| 12 | GOOG | ALPHABET INC. | $5.6M | 2.88% | 15,760 | 增持 |
| 13 | SPMO | INVSC SP 500 MOMENTUM | $5.6M | 2.88% | 34,433 | 减持 |
| 14 | SMH | VANECK SEMICONDUCTOR | $4.9M | 2.56% | 7,534 | 增持 |
| 15 | MA | MASTERCARD INC | $4.6M | 2.41% | 9,046 | 减持 |
| 16 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | $4.0M | 2.06% | 46,611 | 增持 |
| 17 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.98% | 4,085 | 持平 |
| 18 | WTAI | WISDOMTREE ART INTLL AND INNVT | $3.6M | 1.84% | 74,959 | 增持 |
| 19 | SOXX | ISHARES SEMICONDUCTOR | $3.5M | 1.82% | 5,493 | 增持 |
| 20 | KLAC | KLA CORP | $2.8M | 1.47% | 9,400 | 增持 |
| 21 | QQQ | INVSC QQQ TRUST SRS 1 | $2.7M | 1.42% | 3,730 | 持平 |
| 22 | LRCX | LAM RESEARCH CORP | $2.3M | 1.19% | 5,300 | 增持 |
| 23 | ALAI | ALGER AI ENABLER AND ADOPTERS | $2.3M | 1.17% | 49,514 | 增持 |
| 24 | MTUM | ISHARES MSCI USA MOMNTUM | $2.1M | 1.10% | 6,187 | 增持 |
| 25 | VRT | VERTIV HOLDINGS CO | $2.0M | 1.02% | 5,900 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR