XY Capital Ltd
- SEC CIK
- 0001933132
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 44
- 較 2026 年第 1 季 −6
- 總值
- $8,705 萬
- 較 2026 年第 1 季 −$426.9 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 517,975 | $1,338 萬 | 15.4% | +305,215+143.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 510,791 | $1,025 萬 | 11.8% | +510,791 | 新進 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 130,326 | $837.3 萬 | 9.6% | +130,326 | 新進 | 歷史 |
| RMDResmed Inc | COM | 36,769 | $716.6 萬 | 8.2% | +36,769 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 259,383 | $703.2 萬 | 8.1% | +259,383 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 253,880 | $432.4 萬 | 5.0% | +151,563+148.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 41,449 | $345.3 萬 | 4.0% | +41,449 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 178,011 | $343.9 萬 | 4.0% | +178,011 | 新進 | 歷史 |
| SHELShell plc | ADR | 42,854 | $332.3 萬 | 3.8% | +24,932+139.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 562,296 | $284.5 萬 | 3.3% | +117,946+26.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 59,048 | $283.1 萬 | 3.3% | +59,048 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,000 | $251.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 71,298 | $207.0 萬 | 2.4% | −44,348−38.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 29,363 | $197.0 萬 | 2.3% | +29,363 | 新進 | 歷史 |
| AMCRAmcor plc | COM NEW | 43,328 | $187.8 萬 | 2.2% | −70,696−62.0% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 10,240 | $131.2 萬 | 1.5% | +10,240 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 104,130 | $112.0 萬 | 1.3% | +55,736+115.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 500 | $99.5 萬 | 1.1% | +500 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 26,201 | $82.3 萬 | 0.9% | +26,201 | 新進 | 歷史 |
| TLXTelix Pharmaceuticals Ltd | ADS | 71,291 | $82.2 萬 | 0.9% | +58,739+468.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,024 | $76.5 萬 | 0.9% | +1,024 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 65,498 | $68.7 萬 | 0.8% | −254,167−79.5% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,620 | $62.5 萬 | 0.7% | −34,250−71.5% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 59,500 | $50.2 萬 | 0.6% | +59,500 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 34,542 | $50.1 萬 | 0.6% | +34,542 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 10,648 | $49.9 萬 | 0.6% | −2,934−21.6% | 減碼 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 20,916 | $49.7 萬 | 0.6% | +20,916 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 18,234 | $49.6 萬 | 0.6% | +18,234 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,262 | $43.4 萬 | 0.5% | +5,262 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 37,400 | $36.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 9,519 | $29.9 萬 | 0.3% | −22,414−70.2% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 150,963 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 85,951 | $23.8 萬 | 0.3% | +85,951 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,431 | $16.1 萬 | 0.2% | −103,185−87.7% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 26,039 | $14.9 萬 | 0.2% | +26,039 | 新進 | 歷史 |
| HDLSuper Hi International Holding Ltd. | SPONSORED ADS | 12,575 | $14.6 萬 | 0.2% | −728−5.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,822 | $13.9 萬 | 0.2% | +1,822 | 新進 | – |
| XYZBlock, Inc. | CL A | 1,117 | $8.49 萬 | 0.1% | +1,117 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 553 | $8.10 萬 | 0.1% | +553 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 166 | $5.43 萬 | 0.1% | +166 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 129 | $4.87 萬 | 0.1% | +129 | 新進 | 歷史 |
| BABoeing Co | Stock | 225 | $4.87 萬 | 0.1% | +210+1,400.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 249 | $2.68 萬 | <0.1% | +249 | 新進 | 歷史 |
| FFord Motor Co | Stock | 908 | $1.26 萬 | <0.1% | +908 | 新進 | 歷史 |
選擇權（15 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,120 萬 | – |
| MRVLMarvell Technology, Inc. | COM | – | $59.6 萬 |
| AVGOBroadcom Inc. | Stock | $26.4 萬 | $26.4 萬 |
| MRKMerck & Co., Inc. | Stock | $25.7 萬 | $25.7 萬 |
| ORCLOracle Corp | Stock | $22.0 萬 | $22.0 萬 |
| XYZBlock, Inc. | CL A | $21.3 萬 | $21.3 萬 |
| NVDANVIDIA Corp | Stock | $20.0 萬 | $20.0 萬 |
| BABoeing Co | Stock | $19.5 萬 | $19.5 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $18.9 萬 | $18.9 萬 |
| MOAltria Group, Inc. | Stock | $18.7 萬 | $18.7 萬 |
| JPMJPMorgan Chase & Co | Stock | $16.4 萬 | $16.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $15.9 萬 | $15.9 萬 |
| FFord Motor Co | Stock | $13.9 萬 | $13.9 萬 |
| UPSUnited Parcel Service Inc | Stock | $10.8 萬 | $10.8 萬 |
| CBChubb Ltd | Stock | $10.2 萬 | $10.2 萬 |
2026 年第 1 季之後清倉（32 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 182,125 | $888.4 萬 | 9.7% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 411,425 | $698.2 萬 | 7.6% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 42,421 | $532.2 萬 | 5.8% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 274,946 | $367.3 萬 | 4.0% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 175,608 | $346.8 萬 | 3.8% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 338,618 | $314.2 萬 | 3.4% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 365,039 | $289.8 萬 | 3.2% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 56,865 | $286.0 萬 | 3.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 175,400 | $284.1 萬 | 3.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 62,000 | $270.2 萬 | 3.0% | 歷史 |
| XPEVXpeng Inc. | ADS | 156,880 | $268.4 萬 | 2.9% | 歷史 |
| NWSNews Corp | CL B | 74,310 | $211.9 萬 | 2.3% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 50,000 | $199.2 萬 | 2.2% | 歷史 |
| AAAlcoa Corp | Stock | 25,064 | $166.2 萬 | 1.8% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 177,611 | $155.4 萬 | 1.7% | 歷史 |
| NVSNovartis AG | ADR | 8,770 | $134.0 萬 | 1.5% | 歷史 |
| ALVAutoliv Inc | COM | 7,002 | $73.6 萬 | 0.8% | 歷史 |
| UBSUBS Group AG | Stock | 16,150 | $63.1 萬 | 0.7% | 歷史 |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 9,512 | $56.0 萬 | 0.6% | 歷史 |
| TBNTamboran Resources Corp | COM | 9,227 | $46.1 萬 | 0.5% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,496 | $36.3 萬 | 0.4% | 歷史 |
| RACEFerrari N.V. | COM | 963 | $32.6 萬 | 0.4% | 歷史 |
| AAPGAscentage Pharma Group International | SPONSORED ADS | 13,014 | $31.1 萬 | 0.3% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 14,060 | $26.9 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 815 | $5.90 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 253 | $5.31 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 153 | $4.08 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 45 | $2.18 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 131 | $1.17 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 111 | $9,156 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 33 | $4,827 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13 | $3,577 | <0.1% | 歷史 |