Nearwater Capital Markets, Ltd
NEW YORK NY · SEC CIK 0001915842
$57.97亿2026Q2 申报市值
100持仓数
40.1%前十大占比 · 第一大 6.8%
59 / 46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
RVMD 加仓+$2.66亿
AMD 新建仓+$2.25亿
GDX 加仓+$2.00亿
AMZN 加仓+$1.64亿
UBER 新建仓+$1.57亿
2026Q2 卖出最多 按季末市值估算
SPDW 清仓-$2.76亿
SNDK 减仓-$2.18亿
AAPL 减仓-$1.66亿
VEA 清仓-$1.43亿
IXUS 清仓-$1.22亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SPDW | ST STR SPDR POR DE WO EX US ETF | $0 | 0.00% | 0 | -6,039,200 | -100.0% | -$2.76亿 | 清仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $0 | 0.00% | 0 | -2,227,000 | -100.0% | -$1.43亿 | 清仓 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $0 | 0.00% | 0 | -1,413,600 | -100.0% | -$1.22亿 | 清仓 |
| — | TERNS PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -2,150,400 | -100.0% | -$1.13亿 | 清仓 |
| CAT | CATERPILLAR ORD | $0 | 0.00% | 0 | -152,000 | -100.0% | -$1.08亿 | 清仓 |
| AVGO | BROADCOM ORD | $0 | 0.00% | 0 | -301,000 | -100.0% | -$9,316.25万 | 清仓 |
| JNJ | JOHNSON & JOHNSON ORD | $0 | 0.00% | 0 | -370,000 | -100.0% | -$9,044.28万 | 清仓 |
| WFC | WELLS FARGO ORD | $0 | 0.00% | 0 | -1,004,000 | -100.0% | -$7,992.84万 | 清仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $0 | 0.00% | 0 | -787,900 | -100.0% | -$7,700.15万 | 清仓 |
| NEM | NEWMONT ORD | $0 | 0.00% | 0 | -702,000 | -100.0% | -$7,599.15万 | 清仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $0 | 0.00% | 0 | -2,381,200 | -100.0% | -$6,769.75万 | 清仓 |
| PG | PROCTER & GAMBLE ORD | $0 | 0.00% | 0 | -435,000 | -100.0% | -$6,283.14万 | 清仓 |
| META | META PLATFORMS CL A ORD | $0 | 0.00% | 0 | -107,000 | -100.0% | -$6,121.79万 | 清仓 |
| MA | MASTERCARD CL A ORD | $0 | 0.00% | 0 | -109,000 | -100.0% | -$5,446.29万 | 清仓 |
| CVX | CHEVRON ORD | $0 | 0.00% | 0 | -251,000 | -100.0% | -$5,193.19万 | 清仓 |
| INSM | INSMED ORD | $0 | 0.00% | 0 | -300,000 | -100.0% | -$4,905.60万 | 清仓 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | $0 | 0.00% | 0 | -310,000 | -100.0% | -$4,415.33万 | 清仓 |
| ABT | ABBOTT LABORATORIES ORD | $0 | 0.00% | 0 | -425,000 | -100.0% | -$4,363.48万 | 清仓 |
| AMAT | APPLIED MATERIAL ORD | $0 | 0.00% | 0 | -124,000 | -100.0% | -$4,238.20万 | 清仓 |
| LLY | ELI LILLY ORD | $0 | 0.00% | 0 | -40,000 | -100.0% | -$3,679.08万 | 清仓 |
| HESM | HESS MIDSTREAM CL A ORD | $0 | 0.00% | 0 | -900,000 | -100.0% | -$3,498.30万 | 清仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $0 | 0.00% | 0 | -700,000 | -100.0% | -$3,478.30万 | 清仓 |
| MCD | MCDONALD'S ORD | $0 | 0.00% | 0 | -109,000 | -100.0% | -$3,387.61万 | 清仓 |
| AMT | AMERICAN TOWER REIT | $0 | 0.00% | 0 | -190,000 | -100.0% | -$3,279.02万 | 清仓 |
| CMI | CUMMINS ORD | $0 | 0.00% | 0 | -53,000 | -100.0% | -$2,851.51万 | 清仓 |
| GILD | GILEAD SCIENCES ORD | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,787.40万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS ORD | $0 | 0.00% | 0 | -60,000 | -100.0% | -$2,603.82万 | 清仓 |
| LRCX | LAM RESEARCH ORD | $0 | 0.00% | 0 | -118,000 | -100.0% | -$2,521.19万 | 清仓 |
| SJM | JM SMUCKER ORD | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,928.80万 | 清仓 |
| — | ONESTREAM CL A ORD | $0 | 0.00% | 0 | -707,800 | -100.0% | -$1,698.72万 | 清仓 |
| PEN | PENUMBRA ORD | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,641.85万 | 清仓 |
| WDAY | WORKDAY CL A ORD | $0 | 0.00% | 0 | -115,000 | -100.0% | -$1,494.08万 | 清仓 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | $0 | 0.00% | 0 | -214,000 | -100.0% | -$1,047.10万 | 清仓 |
| PBF | PBF ENERGY CL A ORD | $0 | 0.00% | 0 | -200,000 | -100.0% | -$952.40万 | 清仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $0 | 0.00% | 0 | -200,000 | -100.0% | -$909.40万 | 清仓 |
| PDD | PDD HOLDINGS ADS | $0 | 0.00% | 0 | -83,100 | -100.0% | -$849.12万 | 清仓 |
| CALX | CALIX NETWORKS ORD | $0 | 0.00% | 0 | -118,200 | -100.0% | -$579.06万 | 清仓 |
| IBN | ICICI BANK ADR REP 2 ORD | $0 | 0.00% | 0 | -180,300 | -100.0% | -$466.98万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -5,000 | -100.0% | -$386.32万 | 清仓 |
| IAU | ISHARES GOLD ETF | $0 | 0.00% | 0 | -43,400 | -100.0% | -$382.61万 | 清仓 |
| ACMR | ACM RESEARCH CL A ORD | $0 | 0.00% | 0 | -94,200 | -100.0% | -$370.68万 | 清仓 |
| QFIN | QFIN HOLDINGS ADR | $0 | 0.00% | 0 | -250,000 | -100.0% | -$322.75万 | 清仓 |
| WELL | WELLTOWER ORD | $0 | 0.00% | 0 | -14,600 | -100.0% | -$288.66万 | 清仓 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | $0 | 0.00% | 0 | -66,900 | -100.0% | -$255.96万 | 清仓 |
| HTHT | H WORLD GROUP ADR | $0 | 0.00% | 0 | -28,000 | -100.0% | -$140.81万 | 清仓 |
| BAC | BANK OF AMERICA ORD | $0 | 0.00% | 0 | -17,000 | -100.0% | -$82.88万 | 清仓 |
| CELC | CELCUITY ORD | $10.46万 | 0.00% | 1,000 | -472,100 | -99.8% | -$4,939.11万 | 减仓 |
| JEMA | JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | $178.86万 | 0.03% | 28,000 | 28,000 | — | $178.86万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT ORD | $413.22万 | 0.07% | 194,000 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT CL A ORD | $560.50万 | 0.10% | 500,000 | 500,000 | — | $560.50万 | 新建仓 |
| CX | CEMEX ADR REP 10 PAR CRTFCT | $623.88万 | 0.11% | 519,900 | -670,000 | -56.3% | -$804.00万 | 减仓 |
| RBC | RBC BEARINGS ORD | $646.64万 | 0.11% | 10,040 | 10,040 | — | $646.64万 | 新建仓 |
| LBRT | LIBERTY ENERGY CL A ORD | $654.75万 | 0.11% | 250,000 | 250,000 | — | $654.75万 | 新建仓 |
| TAL | TAL EDUCATION GRP 3 ADR REP CL A ORD | $669.90万 | 0.12% | 700,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC ORD | $679.93万 | 0.12% | 265,700 | 265,700 | — | $679.93万 | 新建仓 |
| BZ | KANZHUN ADR REP 2 ORD | $692.79万 | 0.12% | 538,300 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS ORD | $763.30万 | 0.13% | 425,000 | 425,000 | — | $763.30万 | 新建仓 |
| PLNT | PLANET FITNESS CL A ORD | $782.55万 | 0.13% | 150,000 | 150,000 | — | $782.55万 | 新建仓 |
| NOW | SERVICENOW ORD | $943.16万 | 0.16% | 95,000 | 0 | 0.0% | — | 不变 |
| TTD | TRADE DESK CL A ORD | $961.86万 | 0.17% | 532,000 | 532,000 | — | $961.86万 | 新建仓 |
| GEO | GEO GROUP ORD | $1,034.25万 | 0.18% | 350,000 | 350,000 | — | $1,034.25万 | 新建仓 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS ORD | $1,036.76万 | 0.18% | 279,000 | 279,000 | — | $1,036.76万 | 新建仓 |
| SLAB | SILICON LABORATORIES ORD | $1,038.16万 | 0.18% | 47,500 | 47,500 | — | $1,038.16万 | 新建仓 |
| CXW | CORECIVIC REIT ORD | $1,063.30万 | 0.18% | 350,000 | 350,000 | — | $1,063.30万 | 新建仓 |
| FIVE | FIVE BELOW ORD | $1,168.63万 | 0.20% | 65,000 | 65,000 | — | $1,168.63万 | 新建仓 |
| OKTA | OKTA CL A ORD | $1,228.05万 | 0.21% | 90,000 | 90,000 | — | $1,228.05万 | 新建仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | $1,249.90万 | 0.22% | 50,000 | -176,000 | -77.9% | -$4,399.65万 | 减仓 |
| TXNM | TXNM ENERGY ORD | $1,266.76万 | 0.22% | 223,100 | 223,100 | — | $1,266.76万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS ORD | $1,276.13万 | 0.22% | 486,700 | -120,600 | -19.9% | -$316.21万 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $1,311.00万 | 0.23% | 300,000 | 300,000 | — | $1,311.00万 | 新建仓 |
| APG | API GROUP ORD | $1,329.79万 | 0.23% | 314,000 | 314,000 | — | $1,329.79万 | 新建仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $1,337.21万 | 0.23% | 515,900 | 515,900 | — | $1,337.21万 | 新建仓 |
| — | QORVO ORD | $1,352.41万 | 0.23% | 145,000 | 145,000 | — | $1,352.41万 | 新建仓 |
| KVUE | KENVUE ORD | $1,367.89万 | 0.24% | 715,800 | -1,274,200 | -64.0% | -$2,435.00万 | 重新持有 |
| PODD | INSULET ORD | $1,370.25万 | 0.24% | 90,000 | 90,000 | — | $1,370.25万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES ORD | $1,434.09万 | 0.25% | 1,034,700 | 1,034,700 | — | $1,434.09万 | 新建仓 |
| EFX | EQUIFAX ORD | $1,476.10万 | 0.25% | 93,000 | 93,000 | — | $1,476.10万 | 新建仓 |
| ATI | ATI ORD | $1,576.80万 | 0.27% | 80,000 | 80,000 | — | $1,576.80万 | 新建仓 |
| TDY | TELEDYNE TECH ORD | $1,667.25万 | 0.29% | 25,000 | 25,000 | — | $1,667.25万 | 新建仓 |
| VEEV | VEEVA SYSTEMS ORD | $1,685.96万 | 0.29% | 95,000 | 95,000 | — | $1,685.96万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS ORD | $1,825.53万 | 0.31% | 261,500 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP UNT | $1,860.92万 | 0.32% | 275,000 | 275,000 | — | $1,860.92万 | 新建仓 |
| ADBE | ADOBE ORD | $2,152.71万 | 0.37% | 105,000 | -28,000 | -21.1% | -$574.06万 | 减仓 |
| ISRG | INTUITIVE SURGICAL ORD | $2,584.92万 | 0.45% | 65,000 | 65,000 | — | $2,584.92万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES ORD | $2,612.29万 | 0.45% | 155,000 | 155,000 | — | $2,612.29万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES ORD | $2,653.81万 | 0.46% | 141,900 | 76,000 | 115.3% | $1,421.35万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | $2,670.30万 | 0.46% | 300,000 | 300,000 | — | $2,670.30万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | $2,683.41万 | 0.46% | 230,000 | 230,000 | — | $2,683.41万 | 新建仓 |
| IBIT | ISHARES BITCOIN ETF | $2,922.86万 | 0.50% | 878,000 | -506,800 | -36.6% | -$1,687.14万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | $2,940.59万 | 0.51% | 84,000 | 84,000 | — | $2,940.59万 | 新建仓 |
| WULF | TERAWULF ORD | $2,964.00万 | 0.51% | 1,200,000 | 1,200,000 | — | $2,964.00万 | 新建仓 |
| XPO | XPO ORD | $3,079.35万 | 0.53% | 150,000 | 150,000 | — | $3,079.35万 | 新建仓 |
| GM | GENERAL MOTORS ORD | $3,083.20万 | 0.53% | 400,000 | 400,000 | — | $3,083.20万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES ORD | $3,148.00万 | 0.54% | 4,000,000 | 4,000,000 | — | $3,148.00万 | 新建仓 |
| FTNT | FORTINET ORD | $3,364.28万 | 0.58% | 219,000 | 219,000 | — | $3,364.28万 | 新建仓 |
| CAR | AVIS BUDGET GROUP ORD | $3,474.01万 | 0.60% | 235,000 | 235,000 | — | $3,474.01万 | 新建仓 |
| TER | TERADYNE ORD | $3,483.65万 | 0.60% | 72,000 | -153,000 | -68.0% | -$7,402.75万 | 减仓 |
| GOOG | ALPHABET CL C ORD | $3,533.30万 | 0.61% | 100,000 | 100,000 | — | $3,533.30万 | 新建仓 |
| DRAM | ROUNDHILL MEMORY ETF | $3,692.50万 | 0.64% | 500,000 | 500,000 | — | $3,692.50万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC ORD | $3,710.06万 | 0.64% | 74,000 | 74,000 | — | $3,710.06万 | 新建仓 |