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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $738.50万 | 4.87% | 147,848 | 94,788 | 178.6% | $473.47万 | 加仓 |
| EWW | ISHARES INC | $728.17万 | 4.80% | 96,793 | 51,821 | 115.2% | $389.85万 | 加仓 |
| EMLC | VANECK ETF TRUST | $688.59万 | 4.54% | 274,229 | 274,229 | — | $688.59万 | 新建仓 |
| GLD | SPDR GOLD TR | $679.04万 | 4.47% | 15,781 | 5,333 | 51.0% | $229.47万 | 加仓 |
| GDX | VANECK ETF TRUST | $658.34万 | 4.34% | 71,738 | 14,403 | 25.1% | $132.18万 | 加仓 |
| ICLN | ISHARES TR | $607.83万 | 4.00% | 332,331 | 225,184 | 210.2% | $411.86万 | 加仓 |
| BWX | SPDR SERIES TRUST | $578.83万 | 3.81% | 263,702 | 166,842 | 172.3% | $366.22万 | 加仓 |
| XAR | SPDR SERIES TRUST | $525.79万 | 3.46% | 20,702 | 14,952 | 260.0% | $379.75万 | 加仓 |
| EWY | ISHARES INC | $452.84万 | 2.98% | 36,813 | 3,282 | 9.8% | $40.37万 | 加仓 |
| MLPA | GLOBAL X FDS | $375.98万 | 2.48% | 69,793 | 42,007 | 151.2% | $226.29万 | 加仓 |
| GREK | GLOBAL X FDS | $373.59万 | 2.46% | 58,492 | 25,416 | 76.8% | $162.33万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $296.26万 | 1.95% | 61,656 | 39,591 | 179.4% | $190.23万 | 加仓 |
| FIX | COMFORT SYS USA INC | $275.94万 | 1.82% | 2,001 | 397 | 24.8% | $54.75万 | 加仓 |
| GFI | GOLD FIELDS LTD | $234.02万 | 1.54% | 51,547 | 10,219 | 24.7% | $46.39万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $206.70万 | 1.36% | 21,230 | 5,600 | 35.8% | $54.52万 | 加仓 |
| SLV | ISHARES SILVER TR | $201.71万 | 1.33% | 29,603 | 7,096 | 31.5% | $48.35万 | 加仓 |
| ASML | ASML HLDG NV | $194.29万 | 1.28% | 1,471 | 397 | 37.0% | $52.44万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $188.51万 | 1.24% | 61,786 | 17,773 | 40.4% | $54.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $167.05万 | 1.10% | 9,578 | 3,334 | 53.4% | $58.15万 | 加仓 |
| TRGP | TARGA RES CORP | $166.46万 | 1.10% | 6,639 | 1,778 | 36.6% | $44.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $165.46万 | 1.09% | 4,896 | 1,383 | 39.4% | $46.74万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $160.26万 | 1.06% | 62,895 | 15,974 | 34.0% | $40.70万 | 加仓 |
| EWZ | ISHARES INC | $155.06万 | 1.02% | 40,391 | 27,472 | 212.6% | $105.46万 | 加仓 |
| APA | APA CORPORATION | $151.33万 | 1.00% | 35,657 | 35,657 | — | $151.33万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $150.47万 | 0.99% | 40,416 | 11,176 | 38.2% | $41.61万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $150.41万 | 0.99% | 72,487 | 12,118 | 20.1% | $25.14万 | 加仓 |
| LAUR | LAUREATE ED INC | $147.20万 | 0.97% | 42,250 | 8,815 | 26.4% | $30.71万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $144.81万 | 0.95% | 29,547 | 7,802 | 35.9% | $38.24万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $144.36万 | 0.95% | 93,923 | 27,919 | 42.3% | $42.91万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $137.40万 | 0.91% | 26,182 | 6,861 | 35.5% | $36.01万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $133.65万 | 0.88% | 106,075 | 106,075 | — | $133.65万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $133.30万 | 0.88% | 108,551 | 29,802 | 37.8% | $36.60万 | 加仓 |
| FTI | TECHNIPFMC PLC | $132.29万 | 0.87% | 19,136 | 19,136 | — | $132.29万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $132.06万 | 0.87% | 26,711 | 7,487 | 38.9% | $37.02万 | 加仓 |
| PSX | PHILLIPS 66 | $130.82万 | 0.86% | 7,181 | 7,181 | — | $130.82万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $130.57万 | 0.86% | 17,933 | 17,933 | — | $130.57万 | 新建仓 |
| NE | NOBLE CORP PLC | $130.32万 | 0.86% | 26,559 | 26,559 | — | $130.32万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $125.04万 | 0.82% | 57,727 | 16,378 | 39.6% | $35.47万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $124.63万 | 0.82% | 115,398 | 115,398 | — | $124.63万 | 新建仓 |
| DLO | DLOCAL LTD | $124.41万 | 0.82% | 95,924 | 28,490 | 42.2% | $36.95万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $124.09万 | 0.82% | 123,838 | 123,838 | — | $124.09万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $123.31万 | 0.81% | 33,829 | 8,379 | 32.9% | $30.54万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $123.14万 | 0.81% | 17,797 | 4,821 | 37.2% | $33.36万 | 加仓 |
| DVA | DAVITA INC | $122.77万 | 0.81% | 7,988 | 7,988 | — | $122.77万 | 新建仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $122.72万 | 0.81% | 64,217 | 64,217 | — | $122.72万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $122.58万 | 0.81% | 146,278 | 146,278 | — | $122.58万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $121.51万 | 0.80% | 10,941 | 10,941 | — | $121.51万 | 新建仓 |
| EQT | EQT CORP | $120.95万 | 0.80% | 19,006 | 19,006 | — | $120.95万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $120.27万 | 0.79% | 75,596 | 75,596 | — | $120.27万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $119.64万 | 0.79% | 40,845 | 40,845 | — | $119.64万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $118.28万 | 0.78% | 196,150 | 196,150 | — | $118.28万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $117.75万 | 0.78% | 79,024 | 79,024 | — | $117.75万 | 新建仓 |
| XP | XP INC | $116.18万 | 0.77% | 61,019 | 15,443 | 33.9% | $29.40万 | 加仓 |
| INCY | INCYTE CORP | $115.73万 | 0.76% | 12,296 | 12,296 | — | $115.73万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $115.36万 | 0.76% | 10,912 | 10,912 | — | $115.36万 | 新建仓 |
| DX | DYNEX CAP INC | $115.04万 | 0.76% | 90,154 | 90,154 | — | $115.04万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $114.76万 | 0.76% | 64,506 | 64,506 | — | $114.76万 | 新建仓 |
| VTRS | VIATRIS INC | $114.73万 | 0.76% | 84,926 | 84,926 | — | $114.73万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $114.38万 | 0.75% | 4,954 | 4,954 | — | $114.38万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $114.13万 | 0.75% | 5,401 | 5,401 | — | $114.13万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $113.73万 | 0.75% | 11,442 | 11,442 | — | $113.73万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $113.18万 | 0.75% | 26,594 | 26,594 | — | $113.18万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $109.31万 | 0.72% | 47,945 | 47,945 | — | $109.31万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $109.28万 | 0.72% | 76,687 | 18,504 | 31.8% | $26.37万 | 加仓 |
| CPA | COPA HOLDINGS SA | $109.03万 | 0.72% | 9,597 | 9,597 | — | $109.03万 | 新建仓 |
| BMA | BANCO MACRO S A | $107.65万 | 0.71% | 13,914 | 3,851 | 38.3% | $29.80万 | 加仓 |
| OMC | OMNICOM GROUP INC | $105.95万 | 0.70% | 14,069 | 14,069 | — | $105.95万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $104.26万 | 0.69% | 3,086 | 3,086 | — | $104.26万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $102.88万 | 0.68% | 10,960 | 10,960 | — | $102.88万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $93.45万 | 0.62% | 11,806 | 2,452 | 26.2% | $19.41万 | 加仓 |
| OPRA | OPERA LTD | $91.73万 | 0.60% | 64,330 | 16,973 | 35.8% | $24.20万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $90.22万 | 0.59% | 4,989 | 4,989 | — | $90.22万 | 新建仓 |
| EG | EVEREST GROUP LTD | $89.03万 | 0.59% | 2,724 | 675 | 32.9% | $22.06万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $88.50万 | 0.58% | 24,042 | 4,352 | 22.1% | $16.02万 | 加仓 |
| EXEL | EXELIXIS INC | $78.46万 | 0.52% | 18,293 | 3,006 | 19.7% | $12.89万 | 加仓 |
| FINV | FINVOLUTION GROUP | $44.19万 | 0.29% | 92,253 | 16,730 | 22.2% | $8.01万 | 加仓 |
| AAPL | APPLE INC | $32.99万 | 0.22% | 1,299 | -56 | -4.1% | -$1.42万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $30.93万 | 0.20% | 964 | 182 | 23.3% | $5.84万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $22.39万 | 0.15% | 1,618 | 8 | 0.5% | $1,107 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $22.03万 | 0.15% | 1,518 | 1,518 | — | $22.03万 | 新建仓 |
| EWP | ISHARES INC | $0 | 0.00% | 0 | -50,644 | -100.0% | -$273.02万 | 清仓 |
| EPOL | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -19,575 | -100.0% | -$108.52万 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -36,575 | -100.0% | -$97.33万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -14,912 | -100.0% | -$92.38万 | 清仓 |
| PSTL | POSTAL REALTY TRUST INC | $0 | 0.00% | 0 | -56,733 | -100.0% | -$91.57万 | 清仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -37,337 | -100.0% | -$89.16万 | 清仓 |
| UVE | UNIVERSAL INS HLDGS INC | $0 | 0.00% | 0 | -26,322 | -100.0% | -$88.97万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -12,216 | -100.0% | -$88.19万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -32,649 | -100.0% | -$88.15万 | 清仓 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | -43,827 | -100.0% | -$87.57万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -10,898 | -100.0% | -$86.89万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -60,186 | -100.0% | -$86.85万 | 清仓 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | -20,129 | -100.0% | -$85.27万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -4,435 | -100.0% | -$85.01万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -6,015 | -100.0% | -$82.78万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -35,400 | -100.0% | -$82.62万 | 清仓 |