Point Nemo Capital, LLC
DRIPPING SPRINGS TX · SEC CIK 0001988307
$1.52亿2026Q1 申报市值
80持仓数
39.8%前十大占比 · 第一大 4.9%
34 / 42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
EMLC 新建仓+$688.59万
VTIP 加仓+$473.47万
ICLN 加仓+$411.86万
EWW 加仓+$389.85万
XAR 加仓+$379.75万
2026Q1 卖出最多 按季末市值估算
EWP 清仓-$273.02万
TIGO 清仓-$108.52万
NRIM 清仓-$97.33万
RRR 清仓-$92.38万
PSTL 清仓-$91.57万
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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $130.82万 | 0.86% | 7,181 | 7,181 | — | $130.82万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $132.06万 | 0.87% | 26,711 | 7,487 | 38.9% | $37.02万 | 加仓 |
| FTI | TECHNIPFMC PLC | $132.29万 | 0.87% | 19,136 | 19,136 | — | $132.29万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $133.30万 | 0.88% | 108,551 | 29,802 | 37.8% | $36.60万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $133.65万 | 0.88% | 106,075 | 106,075 | — | $133.65万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $137.40万 | 0.91% | 26,182 | 6,861 | 35.5% | $36.01万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $144.36万 | 0.95% | 93,923 | 27,919 | 42.3% | $42.91万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $144.81万 | 0.95% | 29,547 | 7,802 | 35.9% | $38.24万 | 加仓 |
| LAUR | LAUREATE ED INC | $147.20万 | 0.97% | 42,250 | 8,815 | 26.4% | $30.71万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $150.41万 | 0.99% | 72,487 | 12,118 | 20.1% | $25.14万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $150.47万 | 0.99% | 40,416 | 11,176 | 38.2% | $41.61万 | 加仓 |
| APA | APA CORPORATION | $151.33万 | 1.00% | 35,657 | 35,657 | — | $151.33万 | 新建仓 |
| EWZ | ISHARES INC | $155.06万 | 1.02% | 40,391 | 27,472 | 212.6% | $105.46万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $160.26万 | 1.06% | 62,895 | 15,974 | 34.0% | $40.70万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $165.46万 | 1.09% | 4,896 | 1,383 | 39.4% | $46.74万 | 加仓 |
| TRGP | TARGA RES CORP | $166.46万 | 1.10% | 6,639 | 1,778 | 36.6% | $44.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $167.05万 | 1.10% | 9,578 | 3,334 | 53.4% | $58.15万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $188.51万 | 1.24% | 61,786 | 17,773 | 40.4% | $54.23万 | 加仓 |
| ASML | ASML HLDG NV | $194.29万 | 1.28% | 1,471 | 397 | 37.0% | $52.44万 | 加仓 |
| SLV | ISHARES SILVER TR | $201.71万 | 1.33% | 29,603 | 7,096 | 31.5% | $48.35万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $206.70万 | 1.36% | 21,230 | 5,600 | 35.8% | $54.52万 | 加仓 |
| GFI | GOLD FIELDS LTD | $234.02万 | 1.54% | 51,547 | 10,219 | 24.7% | $46.39万 | 加仓 |
| FIX | COMFORT SYS USA INC | $275.94万 | 1.82% | 2,001 | 397 | 24.8% | $54.75万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $296.26万 | 1.95% | 61,656 | 39,591 | 179.4% | $190.23万 | 加仓 |
| GREK | GLOBAL X FDS | $373.59万 | 2.46% | 58,492 | 25,416 | 76.8% | $162.33万 | 加仓 |
| MLPA | GLOBAL X FDS | $375.98万 | 2.48% | 69,793 | 42,007 | 151.2% | $226.29万 | 加仓 |
| EWY | ISHARES INC | $452.84万 | 2.98% | 36,813 | 3,282 | 9.8% | $40.37万 | 加仓 |
| XAR | SPDR SERIES TRUST | $525.79万 | 3.46% | 20,702 | 14,952 | 260.0% | $379.75万 | 加仓 |
| BWX | SPDR SERIES TRUST | $578.83万 | 3.81% | 263,702 | 166,842 | 172.3% | $366.22万 | 加仓 |
| ICLN | ISHARES TR | $607.83万 | 4.00% | 332,331 | 225,184 | 210.2% | $411.86万 | 加仓 |
| GDX | VANECK ETF TRUST | $658.34万 | 4.34% | 71,738 | 14,403 | 25.1% | $132.18万 | 加仓 |
| GLD | SPDR GOLD TR | $679.04万 | 4.47% | 15,781 | 5,333 | 51.0% | $229.47万 | 加仓 |
| EMLC | VANECK ETF TRUST | $688.59万 | 4.54% | 274,229 | 274,229 | — | $688.59万 | 新建仓 |
| EWW | ISHARES INC | $728.17万 | 4.80% | 96,793 | 51,821 | 115.2% | $389.85万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $738.50万 | 4.87% | 147,848 | 94,788 | 178.6% | $473.47万 | 加仓 |