Point Nemo Capital, LLC
DRIPPING SPRINGS TX · SEC CIK 0001988307
$1.97亿2026Q2 申报市值
185持仓数
29.6%前十大占比 · 第一大 4.0%
114 / 25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
ICVT 新建仓+$779.94万
REMX 新建仓+$621.70万
VANGUARD TOTAL S 新建仓+$595.51万
EWT 新建仓+$561.61万
OILK 新建仓+$550.77万
2026Q2 卖出最多 按季末市值估算
VTIP 清仓-$738.50万
EWW 清仓-$728.17万
EMLC 清仓-$688.59万
XAR 减仓-$585.04万
BWX 清仓-$578.83万
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 |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BONDETF | $779.94万 | 3.95% | 64,066 | 64,066 | — | $779.94万 | 新建仓 |
| EWY | ISHARES MSCI SOUTH KOREAETF | $660.17万 | 3.34% | 32,698 | -4,115 | -11.2% | -$83.08万 | 减仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $621.70万 | 3.15% | 70,249 | 70,249 | — | $621.70万 | 新建仓 |
| — | VANGUARD TOTAL STOCK MKT IDX ADM | $595.51万 | 3.02% | 33,051 | 33,051 | — | $595.51万 | 新建仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $561.61万 | 2.84% | 51,709 | 51,709 | — | $561.61万 | 新建仓 |
| OILK | PROSHARES K-1 FREE CRUDEOIL ETF | $550.77万 | 2.79% | 115,976 | 115,976 | — | $550.77万 | 新建仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $526.91万 | 2.67% | 257,156 | -75,175 | -22.6% | -$154.03万 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $524.25万 | 2.66% | 330,133 | 330,133 | — | $524.25万 | 新建仓 |
| MLPA | GLOBAL X MLP ETF | $522.72万 | 2.65% | 98,478 | 28,685 | 41.1% | $152.26万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $498.72万 | 2.53% | 26,177 | 26,177 | — | $498.72万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $478.69万 | 2.42% | 90,131 | 90,131 | — | $478.69万 | 新建仓 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | $403.97万 | 2.05% | 183,205 | 183,205 | — | $403.97万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $372.33万 | 1.89% | 10,062 | 9,098 | 943.8% | $336.66万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $363.06万 | 1.84% | 39,618 | 39,618 | — | $363.06万 | 新建仓 |
| — | SPACE EX TECH SPACEX CLASS A | $359.73万 | 1.82% | 21,054 | 21,054 | — | $359.73万 | 新建仓 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $309.56万 | 1.57% | 1,556 | 85 | 5.8% | $16.91万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP F | $298.60万 | 1.51% | 10,980 | 20 | 0.2% | $5,439 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $286.96万 | 1.45% | 2,486 | -600 | -19.4% | -$69.26万 | 减仓 |
| FIX | COMFORT SYS USA INC | $268.75万 | 1.36% | 1,356 | -645 | -32.2% | -$127.84万 | 减仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $264.96万 | 1.34% | 24,779 | 24,779 | — | $264.96万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $250.29万 | 1.27% | 5,241 | 345 | 7.0% | $16.48万 | 加仓 |
| NVDA | NVIDIA CORP | $201.38万 | 1.02% | 10,065 | 487 | 5.1% | $9.74万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC F | $198.91万 | 1.01% | 24,590 | 3,360 | 15.8% | $27.18万 | 加仓 |
| ITRN | ITURAN LOCATION AND CO F | $194.34万 | 0.98% | 31,853 | 2,306 | 7.8% | $14.07万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $192.65万 | 0.98% | 333,298 | 24,368 | 7.9% | $14.08万 | 加仓 |
| DVA | DAVITA INC | $191.18万 | 0.97% | 8,593 | 605 | 7.6% | $13.46万 | 加仓 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $188.85万 | 0.96% | 56,222 | 4,675 | 9.1% | $15.70万 | 加仓 |
| EPOL | ISHARES MSCI POLAND ETF | $183.30万 | 0.93% | 47,474 | -16,292 | -25.5% | -$62.90万 | 重新持有 |
| PLGO | PELAGOS INSURANCE CAPI F | $173.56万 | 0.88% | 71,277 | 7,060 | 11.0% | $17.19万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $165.77万 | 0.84% | 113,151 | 4,600 | 4.2% | $6.74万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $164.71万 | 0.83% | 108,292 | 14,369 | 15.3% | $21.86万 | 加仓 |
| CPA | COPA HOLDINGS S A FCLASS CLASS A | $162.03万 | 0.82% | 10,415 | 818 | 8.5% | $12.73万 | 加仓 |
| NTB | BANK OF NT BUTTERFIELD F | $160.10万 | 0.81% | 26,908 | 726 | 2.8% | $4.32万 | 加仓 |
| LAUR | LAUREATE ED INC | $159.52万 | 0.81% | 43,920 | 1,670 | 4.0% | $6.07万 | 加仓 |
| — | BANCO LATINOAMERICANO F | $159.51万 | 0.81% | 25,949 | 25,949 | — | $159.51万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LTD F | $155.84万 | 0.79% | 115,014 | -384 | -0.3% | -$5,203 | 减仓 |
| HG | HAMILTON INS GROUP LTD FCLASS B | $151.60万 | 0.77% | 44,666 | 44,666 | — | $151.60万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $151.11万 | 0.77% | 21,565 | 21,565 | — | $151.11万 | 新建仓 |
| INCY | INCYTE CORP | $150.72万 | 0.76% | 13,296 | 1,000 | 8.1% | $11.34万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $150.07万 | 0.76% | 59,883 | 2,156 | 3.7% | $5.40万 | 加仓 |
| FULT | FULTON FINL CORP PA | $148.92万 | 0.75% | 61,561 | 61,561 | — | $148.92万 | 新建仓 |
| PGNY | PROGYNY INC | $147.33万 | 0.75% | 51,103 | 51,103 | — | $147.33万 | 新建仓 |
| MCY | MERCURY GEN CORP NEW | $146.95万 | 0.74% | 13,783 | 13,783 | — | $146.95万 | 新建仓 |
| PAC | GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $146.25万 | 0.74% | 5,777 | 5,777 | — | $146.25万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS REIT | $145.07万 | 0.73% | 11,285 | 11,285 | — | $145.07万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $144.50万 | 0.73% | 11,298 | 357 | 3.3% | $4.57万 | 加仓 |
| FBP | FIRST BANCORP P R F | $144.19万 | 0.73% | 55,307 | 17,770 | 47.3% | $46.33万 | 重新持有 |
| TNL | TRAVEL AND LEISURE CO | $140.73万 | 0.71% | 18,413 | 616 | 3.5% | $4.71万 | 加仓 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $138.99万 | 0.70% | 70,093 | 5,763 | 9.0% | $11.43万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $138.92万 | 0.70% | 43,783 | 43,783 | — | $138.92万 | 新建仓 |
| ADAM | ADAM TR INC | $135.95万 | 0.69% | 144,933 | 144,933 | — | $135.95万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $135.51万 | 0.69% | 5,296 | 342 | 6.9% | $8.75万 | 加仓 |
| VLO | VALERO ENERGY CORP NEW | $133.71万 | 0.68% | 5,134 | 5,134 | — | $133.71万 | 新建仓 |
| HRB | BLOCK H & R INC | $132.64万 | 0.67% | 34,831 | 34,831 | — | $132.64万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $132.42万 | 0.67% | 59,169 | 59,169 | — | $132.42万 | 新建仓 |
| KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $131.84万 | 0.67% | 12,408 | 12,408 | — | $131.84万 | 新建仓 |
| FRO | FRONTLINE PLC F | $130.32万 | 0.66% | 37,460 | 37,460 | — | $130.32万 | 新建仓 |
| STRA | STRATEGIC ED INC | $130.10万 | 0.66% | 16,980 | 16,980 | — | $130.10万 | 新建仓 |
| CIB | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $128.88万 | 0.65% | 16,225 | -1,708 | -9.5% | -$13.57万 | 减仓 |
| MPC | MARATHON PETE CORP | $128.01万 | 0.65% | 5,007 | 5,007 | — | $128.01万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $126.08万 | 0.64% | 78,021 | 5,534 | 7.6% | $8.94万 | 加仓 |
| APA | APA CORP | $125.86万 | 0.64% | 38,642 | 2,985 | 8.4% | $9.72万 | 加仓 |
| TKC | TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS | $124.31万 | 0.63% | 211,406 | 15,256 | 7.8% | $8.97万 | 加仓 |
| REPX | RILEY EXPLORATION PE | $123.53万 | 0.63% | 37,478 | 3,649 | 10.8% | $12.03万 | 加仓 |
| IVZ | INVESCO LTD F | $123.47万 | 0.63% | 46,786 | 46,786 | — | $123.47万 | 新建仓 |
| HTHT | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | $123.17万 | 0.62% | 29,524 | 29,524 | — | $123.17万 | 新建仓 |
| KSPI | KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $122.74万 | 0.62% | 14,167 | 7,101 | 100.5% | $61.52万 | 重新持有 |
| AAPL | APPLE INC | $120.59万 | 0.61% | 4,167 | 2,868 | 220.8% | $83.00万 | 加仓 |
| BMA | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $118.15万 | 0.60% | 12,761 | -1,153 | -8.3% | -$10.68万 | 减仓 |
| SBLK | STAR BULK CARRIERS COR F | $117.64万 | 0.60% | 47,112 | 47,112 | — | $117.64万 | 新建仓 |
| — | SEANERGY MARITIME HOLD F | $116.22万 | 0.59% | 86,535 | 86,535 | — | $116.22万 | 新建仓 |
| DLO | DLOCAL LTD FCLASS A | $115.83万 | 0.59% | 89,135 | -6,789 | -7.1% | -$8.82万 | 减仓 |
| NEM | NEWMONT CORP | $115.21万 | 0.58% | 12,335 | 2,821 | 29.7% | $26.35万 | 重新持有 |
| CVE | CENOVUS ENERGY INC F | $114.71万 | 0.58% | 46,237 | -2,416 | -5.0% | -$5.99万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $113.63万 | 0.58% | 15,602 | 1,533 | 10.9% | $11.16万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $111.09万 | 0.56% | 9,719 | 9,719 | — | $111.09万 | 新建仓 |
| XP | XP INC. A FCLASS A | $110.22万 | 0.56% | 67,788 | 6,769 | 11.1% | $11.01万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW F | $108.91万 | 0.55% | 20,289 | 20,289 | — | $108.91万 | 新建仓 |
| EQT | EQT CORP | $104.30万 | 0.53% | 19,617 | 611 | 3.2% | $3.25万 | 加仓 |
| EXEL | EXELIXIS INC | $102.26万 | 0.52% | 18,795 | 502 | 2.7% | $2.73万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $99.58万 | 0.50% | 28,863 | -11,528 | -28.5% | -$39.77万 | 减仓 |
| INTU | INTUIT | $97.41万 | 0.49% | 3,732 | 3,732 | — | $97.41万 | 新建仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $96.94万 | 0.49% | 5,097 | 2,503 | 96.5% | $47.60万 | 重新持有 |
| VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $95.30万 | 0.48% | 72,417 | -3,179 | -4.2% | -$4.18万 | 减仓 |
| VNM | VANECK VIETNAM ETF | $94.37万 | 0.48% | 51,093 | 51,093 | — | $94.37万 | 新建仓 |
| GDX | VANECK GOLD MINERS ETF | $93.14万 | 0.47% | 12,344 | -59,394 | -82.8% | -$448.13万 | 减仓 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | $91.38万 | 0.46% | 47,968 | 47,968 | — | $91.38万 | 新建仓 |
| GREK | GLOBAL X MSCI GREECE ETF | $91.38万 | 0.46% | 12,103 | -46,389 | -79.3% | -$350.24万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $86.17万 | 0.44% | 17,792 | -43,864 | -71.1% | -$212.43万 | 减仓 |
| HYEM | VANECK EMERGING MRK HGH YLD BND ETF | $85.94万 | 0.44% | 42,736 | 20,502 | 92.2% | $41.23万 | 重新持有 |
| BKLN | INVESCO SENIOR LOAN ETF | $85.90万 | 0.44% | 42,168 | 21,117 | 100.3% | $43.02万 | 重新持有 |
| ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $85.42万 | 0.43% | 26,863 | 2,821 | 11.7% | $8.97万 | 加仓 |
| ECH | ISHARES MSCI CHILE ETF | $85.21万 | 0.43% | 21,463 | 21,463 | — | $85.21万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $81.23万 | 0.41% | 27,104 | 510 | 1.9% | $1.53万 | 加仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | $80.08万 | 0.41% | 800,804 | 800,804 | — | $80.08万 | 新建仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF | $79.02万 | 0.40% | 11,739 | 11,739 | — | $79.02万 | 新建仓 |
| TSLA | TESLA INC | $54.55万 | 0.28% | 1,297 | 1,297 | — | $54.55万 | 新建仓 |
| GLW | CORNING INC | $44.38万 | 0.22% | 1,738 | 1,738 | — | $44.38万 | 新建仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $41.03万 | 0.21% | 410,313 | 410,313 | — | $41.03万 | 新建仓 |
| — | VARIANT ALTERNATIVE INCOME INSTITUTIONAL | $34.79万 | 0.18% | 13,490 | 13,490 | — | $34.79万 | 新建仓 |