PBCay One RSC Ltd 13F 持仓 · 2026年Q2
PBCay One RSC 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 17.42 亿美元。前几大持仓：SPY（19.50%）、QQQ（10.30%）、TSM（8.19%）。本季前 25 大持仓中：新建仓 4 只、增持 9 只、减持 4 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | $339.7M | 19.50% | 458,112 | 减持 |
| 2 | QQQ | Invesco QQQ Trust Series 1 | $179.4M | 10.30% | 243,658 | 新建仓 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $142.6M | 8.19% | 298,632 | 增持 |
| 4 | MSFT | Microsoft Corp | $132.9M | 7.63% | 356,176 | 增持 |
| 5 | NU | Nu Holdings Ltd. | $106.0M | 6.08% | 7.9M | 增持 |
| 6 | DHR | Danaher Corp | $101.9M | 5.85% | 534,797 | 增持 |
| 7 | AMZN | Amazon.com Inc | $92.9M | 5.33% | 389,589 | 减持 |
| 8 | NVDA | NVIDIA Corp | $91.9M | 5.27% | 459,113 | 减持 |
| 9 | META | Meta Platforms Inc | $86.2M | 4.95% | 153,080 | 增持 |
| 10 | AVGO | Broadcom Inc | $85.1M | 4.89% | 225,363 | 新建仓 |
| 11 | SHW | Sherwin-Williams Co | $82.3M | 4.72% | 238,947 | 增持 |
| 12 | MELI | MercadoLibre Inc | $78.8M | 4.52% | 46,418 | 增持 |
| 13 | SPGI | S&P Global Inc | $71.5M | 4.10% | 175,577 | 持平 |
| 14 | SPCX | Space Exploration Technologies Corp | $62.4M | 3.58% | 365,089 | 新建仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | $51.8M | 2.97% | 103,355 | 增持 |
| 16 | GOOGL | Alphabet Inc | $16.6M | 0.95% | 46,376 | 减持 |
| 17 | IBIT | iShares Bitcoin Trust ETF | $13.3M | 0.76% | 400,080 | 增持 |
| 18 | MU | Micron Technology Inc | $7.2M | 0.41% | 6,240 | 新建仓 |
| 19 | FXI | Ishares China Large-Cap Etf | $0 | 0.00% | 0 | 清仓 |
| 20 | GEV | GE Vernova Inc | $0 | 0.00% | 0 | 清仓 |
| 21 | LLY | Eli Lilly and Co | $0 | 0.00% | 0 | 清仓 |
| 22 | UNH | UnitedHealth Group Inc | $0 | 0.00% | 0 | 清仓 |
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