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 |