Nearwater Capital Markets, Ltd
NEW YORK NY · SEC CIK 0001915842
$42.39亿2026Q1 申报市值
82持仓数
40.8%前十大占比 · 第一大 6.5%
30 / 59新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPDW 新建仓+$2.76亿
IXUS 新建仓+$1.22亿
CAT 重新持有+$1.05亿
ACWI 新建仓+$8,879.20万
GDX 新建仓+$8,296.01万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$2.92亿
MSFT 减仓-$2.13亿
MU 清仓-$1.97亿
WMT 清仓-$1.85亿
META 减仓-$1.73亿
2026Q1 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 | $2.76亿 | 6.50% | 6,039,200 | 6,039,200 | — | $2.76亿 | 新建仓 |
| AAPL | APPLE ORD | $2.56亿 | 6.05% | 1,010,100 | 244,100 | 31.9% | $6,195.01万 | 加仓 |
| NVDA | NVIDIA ORD | $2.49亿 | 5.87% | 1,428,000 | -434,000 | -23.3% | -$7,568.96万 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1.97亿 | 4.64% | 1,638,000 | -2,000 | -0.1% | -$24.01万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.43亿 | 3.37% | 2,227,000 | -2,487,850 | -52.8% | -$1.59亿 | 减仓 |
| AMZN | AMAZON COM ORD | $1.33亿 | 3.14% | 640,000 | 365,000 | 132.7% | $7,601.85万 | 加仓 |
| SNDK | SANDISK ORD | $1.31亿 | 3.09% | 206,000 | -65,400 | -24.1% | -$4,155.12万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $1.22亿 | 2.89% | 1,413,600 | 1,413,600 | — | $1.22亿 | 新建仓 |
| — | TERNS PHARMACEUTICALS ORD | $1.13亿 | 2.67% | 2,150,400 | 445,600 | 26.1% | $2,349.20万 | 加仓 |
| CAT | CATERPILLAR ORD | $1.08亿 | 2.54% | 152,000 | 148,000 | 3,700.0% | $1.05亿 | 重新持有 |
| AVGO | BROADCOM ORD | $9,316.25万 | 2.20% | 301,000 | -503,000 | -62.6% | -$1.56亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON ORD | $9,044.28万 | 2.13% | 370,000 | 190,700 | 106.4% | $4,661.47万 | 重新持有 |
| ACWI | ISHARES MSCI ACWI ETF | $8,879.20万 | 2.09% | 641,700 | 641,700 | — | $8,879.20万 | 新建仓 |
| GOOGL | ALPHABET CL A ORD | $8,396.75万 | 1.98% | 292,000 | -1,017,000 | -77.7% | -$2.92亿 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $8,296.01万 | 1.96% | 904,000 | 904,000 | — | $8,296.01万 | 新建仓 |
| WFC | WELLS FARGO ORD | $7,992.84万 | 1.89% | 1,004,000 | 644,000 | 178.9% | $5,126.88万 | 重新持有 |
| VPL | VANGUARD FTSE PACIFIC ETF | $7,700.15万 | 1.82% | 787,900 | 787,900 | — | $7,700.15万 | 新建仓 |
| NEM | NEWMONT ORD | $7,599.15万 | 1.79% | 702,000 | 702,000 | — | $7,599.15万 | 新建仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $7,134.14万 | 1.68% | 934,400 | 934,400 | — | $7,134.14万 | 新建仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $6,769.75万 | 1.60% | 2,381,200 | 1,581,200 | 197.7% | $4,495.35万 | 加仓 |
| TER | TERADYNE ORD | $6,670.35万 | 1.57% | 225,000 | 225,000 | — | $6,670.35万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES ORD | $6,593.55万 | 1.56% | 678,000 | 678,000 | — | $6,593.55万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $6,367.35万 | 1.50% | 3,405,000 | 3,405,000 | — | $6,367.35万 | 新建仓 |
| PG | PROCTER & GAMBLE ORD | $6,283.14万 | 1.48% | 435,000 | 326,100 | 299.4% | $4,710.19万 | 重新持有 |
| META | META PLATFORMS CL A ORD | $6,121.79万 | 1.44% | 107,000 | -303,000 | -73.9% | -$1.73亿 | 减仓 |
| MSFT | MICROSOFT ORD | $6,107.81万 | 1.44% | 165,000 | -576,000 | -77.7% | -$2.13亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | $5,942.08万 | 1.40% | 124,000 | 84,000 | 210.0% | $4,025.28万 | 加仓 |
| MA | MASTERCARD CL A ORD | $5,446.29万 | 1.28% | 109,000 | 9,000 | 9.0% | $449.69万 | 重新持有 |
| CELC | CELCUITY ORD | $5,399.96万 | 1.27% | 473,100 | -47,100 | -9.1% | -$537.60万 | 减仓 |
| IBIT | ISHARES BITCOIN ETF | $5,320.40万 | 1.26% | 1,384,800 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON ORD | $5,193.19万 | 1.23% | 251,000 | 146,441 | 140.1% | $3,029.86万 | 重新持有 |
| INSM | INSMED ORD | $4,905.60万 | 1.16% | 300,000 | -200,000 | -40.0% | -$3,270.40万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | $4,463.50万 | 1.05% | 226,000 | 226,000 | — | $4,463.50万 | 新建仓 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | $4,415.33万 | 1.04% | 310,000 | 310,000 | — | $4,415.33万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CL A ORD | $4,402.50万 | 1.04% | 375,000 | 125,000 | 50.0% | $1,467.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES ORD | $4,363.48万 | 1.03% | 425,000 | 393,100 | 1,232.3% | $4,035.96万 | 重新持有 |
| AMAT | APPLIED MATERIAL ORD | $4,238.20万 | 1.00% | 124,000 | 37,500 | 43.4% | $1,281.71万 | 重新持有 |
| ANET | ARISTA NETWORKS ORD | $3,916.68万 | 0.92% | 319,000 | -100,000 | -23.9% | -$1,227.80万 | 减仓 |
| LLY | ELI LILLY ORD | $3,679.08万 | 0.87% | 40,000 | -6,800 | -14.5% | -$625.44万 | 重新持有 |
| HESM | HESS MIDSTREAM CL A ORD | $3,498.30万 | 0.83% | 900,000 | 900,000 | — | $3,498.30万 | 新建仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $3,478.30万 | 0.82% | 700,000 | 700,000 | — | $3,478.30万 | 新建仓 |
| MCD | MCDONALD'S ORD | $3,387.61万 | 0.80% | 109,000 | -121,000 | -52.6% | -$3,760.56万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $3,279.62万 | 0.77% | 577,500 | 577,500 | — | $3,279.62万 | 新建仓 |
| AMT | AMERICAN TOWER REIT | $3,279.02万 | 0.77% | 190,000 | 190,000 | — | $3,279.02万 | 新建仓 |
| ADBE | ADOBE ORD | $3,232.96万 | 0.76% | 133,000 | 83,000 | 166.0% | $2,017.56万 | 加仓 |
| SNPS | SYNOPSYS ORD | $3,171.84万 | 0.75% | 80,000 | 80,000 | — | $3,171.84万 | 新建仓 |
| — | WEBSTER FINANCIAL ORD | $2,860.10万 | 0.67% | 412,000 | 412,000 | — | $2,860.10万 | 新建仓 |
| CMI | CUMMINS ORD | $2,851.51万 | 0.67% | 53,000 | 53,000 | — | $2,851.51万 | 新建仓 |
| ROST | ROSS STORES ORD | $2,816.19万 | 0.66% | 130,000 | 130,000 | — | $2,816.19万 | 新建仓 |
| GILD | GILEAD SCIENCES ORD | $2,787.40万 | 0.66% | 200,000 | -813,000 | -80.3% | -$1.13亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS ORD | $2,603.82万 | 0.61% | 60,000 | 60,000 | — | $2,603.82万 | 新建仓 |
| LRCX | LAM RESEARCH ORD | $2,521.19万 | 0.59% | 118,000 | -702,000 | -85.6% | -$1.50亿 | 减仓 |
| UNH | UNITEDHEALTH GRP ORD | $2,435.31万 | 0.57% | 90,000 | 11,000 | 13.9% | $297.65万 | 重新持有 |
| — | CHART INDUSTRIES ORD | $2,274.25万 | 0.54% | 110,000 | 110,000 | — | $2,274.25万 | 新建仓 |
| RTX | RTX ORD | $2,083.32万 | 0.49% | 108,000 | 8,000 | 8.0% | $154.32万 | 重新持有 |
| SJM | JM SMUCKER ORD | $1,928.80万 | 0.45% | 200,000 | -480,000 | -70.6% | -$4,629.12万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS ORD | $1,881.49万 | 0.44% | 261,500 | 200,000 | 325.2% | $1,439.00万 | 加仓 |
| — | ONESTREAM CL A ORD | $1,698.72万 | 0.40% | 707,800 | 707,800 | — | $1,698.72万 | 新建仓 |
| PEN | PENUMBRA ORD | $1,641.85万 | 0.39% | 50,000 | 50,000 | — | $1,641.85万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL ORD | $1,614.51万 | 0.38% | 88,500 | 88,500 | — | $1,614.51万 | 新建仓 |
| WDAY | WORKDAY CL A ORD | $1,494.08万 | 0.35% | 115,000 | -35,000 | -23.3% | -$454.72万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS ORD | $1,430.80万 | 0.34% | 607,300 | -7,700 | -1.3% | -$18.14万 | 减仓 |
| CX | CEMEX ADR REP 10 PAR CRTFCT | $1,361.25万 | 0.32% | 1,189,900 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | $1,047.10万 | 0.25% | 214,000 | 214,000 | — | $1,047.10万 | 新建仓 |
| NOW | SERVICENOW ORD | $993.23万 | 0.23% | 95,000 | -235,000 | -71.2% | -$2,456.93万 | 减仓 |
| PBF | PBF ENERGY CL A ORD | $952.40万 | 0.22% | 200,000 | 200,000 | — | $952.40万 | 新建仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $909.40万 | 0.21% | 200,000 | 200,000 | — | $909.40万 | 新建仓 |
| PDD | PDD HOLDINGS ADS | $849.12万 | 0.20% | 83,100 | 0 | 0.0% | — | 不变 |
| TAL | TAL EDUCATION GRP 3 ADR REP CL A ORD | $795.90万 | 0.19% | 700,000 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN ADR REP 2 ORD | $720.78万 | 0.17% | 538,300 | -61,700 | -10.3% | -$82.62万 | 减仓 |
| TTMI | TTM TECHNOLOGIES ORD | $642.00万 | 0.15% | 65,900 | -493,000 | -88.2% | -$4,802.81万 | 减仓 |
| CALX | CALIX NETWORKS ORD | $579.06万 | 0.14% | 118,200 | 118,200 | — | $579.06万 | 新建仓 |
| IBN | ICICI BANK ADR REP 2 ORD | $466.98万 | 0.11% | 180,300 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS ORD | $386.32万 | 0.09% | 5,000 | -25,000 | -83.3% | -$1,931.60万 | 减仓 |
| IAU | ISHARES GOLD ETF | $382.61万 | 0.09% | 43,400 | -700 | -1.6% | -$6.17万 | 减仓 |
| ACMR | ACM RESEARCH CL A ORD | $370.68万 | 0.09% | 94,200 | -256,600 | -73.1% | -$1,009.72万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT ORD | $344.35万 | 0.08% | 194,000 | -1,561,500 | -88.9% | -$2,771.66万 | 减仓 |
| QFIN | QFIN HOLDINGS ADR | $322.75万 | 0.08% | 250,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER ORD | $288.66万 | 0.07% | 14,600 | -35,400 | -70.8% | -$699.89万 | 重新持有 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | $255.96万 | 0.06% | 66,900 | 66,900 | — | $255.96万 | 新建仓 |
| HTHT | H WORLD GROUP ADR | $140.81万 | 0.03% | 28,000 | -400,800 | -93.5% | -$2,015.62万 | 减仓 |
| BAC | BANK OF AMERICA ORD | $82.88万 | 0.02% | 17,000 | -1,533,000 | -98.9% | -$7,473.38万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -690,000 | -100.0% | -$1.97亿 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,661,000 | -100.0% | -$1.85亿 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -1,495,000 | -100.0% | -$1.27亿 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -2,800,000 | -100.0% | -$1.16亿 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VT | VANGUARD INTL EQUITY INDEX FUND | $0 | 0.00% | 0 | -527,500 | -100.0% | -$7,440.91万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -722,000 | -100.0% | -$7,213.50万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -81,000 | -100.0% | -$6,984.95万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -440,000 | -100.0% | -$6,758.84万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -995,000 | -100.0% | -$6,683.41万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -782,100 | -100.0% | -$6,550.09万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$6,426.40万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -800,000 | -100.0% | -$6,304.80万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -270,000 | -100.0% | -$3,875.04万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -189,000 | -100.0% | -$3,837.46万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -161,000 | -100.0% | -$3,724.25万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |