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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $29.46万 | 0.15% | 790 | 790 | — | $29.46万 | 新建仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $26.42万 | 0.13% | 1,683 | 65 | 4.0% | $1.02万 | 加仓 |
| CSCO | Cisco Systems, Inc. | $25.88万 | 0.13% | 2,203 | 2,203 | — | $25.88万 | 新建仓 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $19.59万 | 0.10% | 1,979 | -4,782 | -70.7% | -$47.33万 | 重新持有 |
| OBK | ORIGIN BANCORP INC | $18.16万 | 0.09% | 3,550 | 3,550 | — | $18.16万 | 新建仓 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $15.47万 | 0.08% | 5,343 | 5,343 | — | $15.47万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $14.93万 | 0.08% | 631 | 631 | — | $14.93万 | 新建仓 |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $14.25万 | 0.07% | 5,482 | -57,413 | -91.3% | -$149.22万 | 减仓 |
| LTM | LATAM AIRLINES GROUP E FUNSPONSORED ADR 1 ADR REP 2000 ORD SHS | $13.76万 | 0.07% | 2,362 | -24,349 | -91.2% | -$141.88万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $9.60万 | 0.05% | 1,146 | 1,146 | — | $9.60万 | 新建仓 |
| MCHB | MECHANICS BANCORP CLASS A | $9.54万 | 0.05% | 6,000 | 6,000 | — | $9.54万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $8.13万 | 0.04% | 591 | 591 | — | $8.13万 | 新建仓 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $7.74万 | 0.04% | 584 | 584 | — | $7.74万 | 新建仓 |
| GLD | SPDR GOLD SHARES ETF | $5.60万 | 0.03% | 152 | -15,629 | -99.0% | -$575.74万 | 减仓 |
| — | VICTORY GROWTH & INCOME | $5.42万 | 0.03% | 1,947 | 1,947 | — | $5.42万 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $3.86万 | 0.02% | 400 | 400 | — | $3.86万 | 新建仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $3.59万 | 0.02% | 348 | 348 | — | $3.59万 | 新建仓 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | $3.26万 | 0.02% | 439 | 439 | — | $3.26万 | 新建仓 |
| — | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | $2.91万 | 0.01% | 1,236 | 1,236 | — | $2.91万 | 新建仓 |
| AIRR | FT RBA AMERICAN IND RENAISSANCE ETF | $2.82万 | 0.01% | 212 | 212 | — | $2.82万 | 新建仓 |
| XAR | ST SRT SPDR S&P ARSPC ADDEF ETF | $2.47万 | 0.01% | 87 | -20,615 | -99.6% | -$585.04万 | 减仓 |
| SB | SAFE BULKERS INC | $2.40万 | 0.01% | 3,800 | 3,800 | — | $2.40万 | 新建仓 |
| ITM | VANECK INTERMEDIATE MUNIETF | $2.09万 | 0.01% | 444 | 444 | — | $2.09万 | 新建仓 |
| AMZN | AMAZON.COM INC | $1.98万 | 0.01% | 83 | 83 | — | $1.98万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1.92万 | 0.01% | 30 | 30 | — | $1.92万 | 新建仓 |
| AVGO | BROADCOM INC | $1.85万 | 0.01% | 49 | 49 | — | $1.85万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | $1.82万 | 0.01% | 485 | -39,931 | -98.8% | -$150.11万 | 减仓 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | $1.80万 | 0.01% | 398 | 398 | — | $1.80万 | 新建仓 |
| — | VICTORY EMERGING MARKETS | $1.73万 | 0.01% | 525 | 525 | — | $1.73万 | 新建仓 |
| META | META PLATFORMS INC CLASS A | $1.41万 | 0.01% | 25 | 25 | — | $1.41万 | 新建仓 |
| — | VICTORY INTERNATIONAL | $1.35万 | 0.01% | 392 | 392 | — | $1.35万 | 新建仓 |
| — | VICTORY HIGH INCOME | $1.33万 | 0.01% | 1,944 | 1,944 | — | $1.33万 | 新建仓 |
| T | AT&T INC | $1.24万 | 0.01% | 600 | 600 | — | $1.24万 | 新建仓 |
| LLY | ELI LILLY AND CO | $1.20万 | 0.01% | 10 | 10 | — | $1.20万 | 新建仓 |
| F | FORD MOTOR CO | $1.08万 | 0.01% | 779 | 779 | — | $1.08万 | 新建仓 |
| — | US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30 | $1.00万 | 0.01% | 10,000 | 10,000 | — | $1.00万 | 新建仓 |
| — | US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 | $9,794 | 0.00% | 10,000 | 10,000 | — | $9,794 | 新建仓 |
| — | US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28 | $8,993 | 0.00% | 9,000 | 9,000 | — | $8,993 | 新建仓 |
| — | US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28 | $8,976 | 0.00% | 9,000 | 9,000 | — | $8,976 | 新建仓 |
| — | US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/26 | $8,973 | 0.00% | 9,000 | 9,000 | — | $8,973 | 新建仓 |
| — | US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29 | $8,962 | 0.00% | 9,000 | 9,000 | — | $8,962 | 新建仓 |
| — | US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 | $8,902 | 0.00% | 9,000 | 9,000 | — | $8,902 | 新建仓 |
| KSS | KOHL'S CORP | $8,860 | 0.00% | 500 | 500 | — | $8,860 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,294 | 0.00% | 6 | -1,192 | -99.5% | -$164.77万 | 重新持有 |
| BPOP | POPULAR INC F | $8,045 | 0.00% | 49 | -7,690 | -99.4% | -$126.26万 | 重新持有 |
| GEV | GE VERNOVA INC | $7,049 | 0.00% | 6 | 6 | — | $7,049 | 新建仓 |
| FHI | FEDERATED HERMES INC B CLASS B | $6,792 | 0.00% | 123 | 123 | — | $6,792 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD F | $6,636 | 0.00% | 168 | 168 | — | $6,636 | 新建仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $6,165 | 0.00% | 107 | -14,527 | -99.3% | -$83.70万 | 重新持有 |
| — | INNOVIZ TECHNOLOGIES L F | $6,066 | 0.00% | 7,969 | 7,969 | — | $6,066 | 新建仓 |
| SHOP | SHOPIFY INC FCLASS A | $5,709 | 0.00% | 50 | 50 | — | $5,709 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $5,613 | 0.00% | 6 | 6 | — | $5,613 | 新建仓 |
| PWR | QUANTA SVCS INC | $5,040 | 0.00% | 7 | 7 | — | $5,040 | 新建仓 |
| APP | APPLOVIN CORP CLASS A | $4,122 | 0.00% | 8 | 8 | — | $4,122 | 新建仓 |
| WELL | WELLTOWER INC REIT | $3,858 | 0.00% | 17 | 17 | — | $3,858 | 新建仓 |
| NET | CLOUDFLARE INC CLASS CLASS A | $3,679 | 0.00% | 15 | 15 | — | $3,679 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOF | $3,500 | 0.00% | 14 | 14 | — | $3,500 | 新建仓 |
| TJX | TJX COS INC NEW | $3,484 | 0.00% | 23 | 23 | — | $3,484 | 新建仓 |
| DG | DOLLAR GEN CORP NEW | $3,453 | 0.00% | 30 | 30 | — | $3,453 | 新建仓 |
| LIN | LINDE PLC F | $3,114 | 0.00% | 6 | 6 | — | $3,114 | 新建仓 |
| MA | MASTERCARD INC CLASS CLASS A | $3,082 | 0.00% | 6 | 6 | — | $3,082 | 新建仓 |
| ORCL | ORACLE CORP | $3,078 | 0.00% | 21 | 21 | — | $3,078 | 新建仓 |
| BA | BOEING CO | $2,814 | 0.00% | 13 | 13 | — | $2,814 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,784 | 0.00% | 7 | 7 | — | $2,784 | 新建仓 |
| NWG | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $2,750 | 0.00% | 156 | -78,868 | -99.8% | -$139.03万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $2,739 | 0.00% | 34 | -11,772 | -99.7% | -$94.83万 | 减仓 |
| PGR | PROGRESSIVE CORP OH | $2,621 | 0.00% | 12 | 12 | — | $2,621 | 新建仓 |
| PAX | PATRIA INVTS LTD FCLASS CLASS A | $2,460 | 0.00% | 224 | -105,851 | -99.8% | -$116.25万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $2,296 | 0.00% | 5 | 5 | — | $2,296 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $2,237 | 0.00% | 31 | 31 | — | $2,237 | 新建仓 |
| CEG | CONSTELLATION ENERGY COR | $2,235 | 0.00% | 9 | 9 | — | $2,235 | 新建仓 |
| — | DATA I/O CORP | $1,970 | 0.00% | 500 | 500 | — | $1,970 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $1,771 | 0.00% | 5 | 5 | — | $1,771 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS IN | $939 | 0.00% | 12 | -10,255 | -99.9% | -$80.25万 | 重新持有 |
| TMUS | T-MOBILE US INC | $839 | 0.00% | 5 | 5 | — | $839 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS CLASS A | $556 | 0.00% | 3 | -4,986 | -99.9% | -$92.41万 | 减仓 |
| — | WEBSTER FINL CORP | $438 | 0.00% | 6 | 6 | — | $438 | 新建仓 |
| EMR | EMERSON ELEC CO | $68 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | INFINITY Q DIVERSIFIED A LPHA INSTL | $44 | 0.00% | 1,758 | 1,758 | — | $44 | 新建仓 |
| EMN | EASTMAN CHEM CO | $42 | 0.00% | 1 | 1 | — | $42 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| — | ELOXX PHARMACEUTICALS IN | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| RMR | RMR GROUP INC CLASS CLASS A | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $10 | 0.00% | 2 | -92,251 | -100.0% | -$46.13万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $7 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | PIMCO STRATEGIC INCOME C | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES IN | $3 | 0.00% | 0 | 0 | — | — | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -147,848 | -100.0% | -$738.50万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -96,793 | -100.0% | -$728.17万 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -274,229 | -100.0% | -$688.59万 | 清仓 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -263,702 | -100.0% | -$578.83万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -29,603 | -100.0% | -$201.71万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -6,639 | -100.0% | -$166.46万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -19,136 | -100.0% | -$132.29万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -7,181 | -100.0% | -$130.82万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -26,559 | -100.0% | -$130.32万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -123,838 | -100.0% | -$124.09万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -146,278 | -100.0% | -$122.58万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -40,845 | -100.0% | -$119.64万 | 清仓 |