Point Nemo Capital, LLC
- SEC CIK
- 0001988307
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 80
- 較 2025 年第 4 季 −21
- 總值
- $1.52 億
- 較 2025 年第 4 季 +$5,078 萬 (+50.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 147,848 | $738.5 萬 | 4.9% | +94,788+178.6% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 96,793 | $728.2 萬 | 4.8% | +51,821+115.2% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 274,229 | $688.6 萬 | 4.5% | +274,229 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 15,781 | $679.0 萬 | 4.5% | +5,333+51.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 71,738 | $658.3 萬 | 4.3% | +14,403+25.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 332,331 | $607.8 萬 | 4.0% | +225,184+210.2% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 263,702 | $578.8 萬 | 3.8% | +166,842+172.3% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,702 | $525.8 萬 | 3.5% | +14,952+260.0% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 36,813 | $452.8 萬 | 3.0% | +3,282+9.8% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 69,793 | $376.0 萬 | 2.5% | +42,007+151.2% | 加碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 58,492 | $373.6 萬 | 2.5% | +25,416+76.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 61,656 | $296.3 萬 | 2.0% | +39,591+179.4% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 2,001 | $275.9 萬 | 1.8% | +397+24.8% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 51,547 | $234.0 萬 | 1.5% | +10,219+24.7% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 21,230 | $206.7 萬 | 1.4% | +5,600+35.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 29,603 | $201.7 萬 | 1.3% | +7,096+31.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,471 | $194.3 萬 | 1.3% | +397+37.0% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 61,786 | $188.5 萬 | 1.2% | +17,773+40.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,578 | $167.0 萬 | 1.1% | +3,334+53.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,639 | $166.5 萬 | 1.1% | +1,778+36.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,896 | $165.5 萬 | 1.1% | +1,383+39.4% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 62,895 | $160.3 萬 | 1.1% | +15,974+34.0% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 40,391 | $155.1 萬 | 1.0% | +27,472+212.6% | 加碼 | – |
| APAAPA Corp | Stock | 35,657 | $151.3 萬 | 1.0% | +35,657 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 40,416 | $150.5 萬 | 1.0% | +11,176+38.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 72,487 | $150.4 萬 | 1.0% | +12,118+20.1% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 42,250 | $147.2 萬 | 1.0% | +8,815+26.4% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 29,547 | $144.8 萬 | 1.0% | +7,802+35.9% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 93,923 | $144.4 萬 | 1.0% | +27,919+42.3% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 26,182 | $137.4 萬 | 0.9% | +6,861+35.5% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 106,075 | $133.7 萬 | 0.9% | +106,075 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 108,551 | $133.3 萬 | 0.9% | +29,802+37.8% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 19,136 | $132.3 萬 | 0.9% | +19,136 | 新進 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 26,711 | $132.1 萬 | 0.9% | +7,487+38.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,181 | $130.8 萬 | 0.9% | +7,181 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 17,933 | $130.6 萬 | 0.9% | +17,933 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 26,559 | $130.3 萬 | 0.9% | +26,559 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 57,727 | $125.0 萬 | 0.8% | +16,378+39.6% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 115,398 | $124.6 萬 | 0.8% | +115,398 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 95,924 | $124.4 萬 | 0.8% | +28,490+42.2% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 123,838 | $124.1 萬 | 0.8% | +123,838 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 33,829 | $123.3 萬 | 0.8% | +8,379+32.9% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 17,797 | $123.1 萬 | 0.8% | +4,821+37.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 7,988 | $122.8 萬 | 0.8% | +7,988 | 新進 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 64,217 | $122.7 萬 | 0.8% | +64,217 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 146,278 | $122.6 萬 | 0.8% | +146,278 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,941 | $121.5 萬 | 0.8% | +10,941 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 19,006 | $121.0 萬 | 0.8% | +19,006 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 75,596 | $120.3 萬 | 0.8% | +75,596 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 40,845 | $119.6 萬 | 0.8% | +40,845 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 196,150 | $118.3 萬 | 0.8% | +196,150 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 79,024 | $117.7 萬 | 0.8% | +79,024 | 新進 | 歷史 |
| XPXP Inc. | CL A | 61,019 | $116.2 萬 | 0.8% | +15,443+33.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 12,296 | $115.7 萬 | 0.8% | +12,296 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 10,912 | $115.4 萬 | 0.8% | +10,912 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 90,154 | $115.0 萬 | 0.8% | +90,154 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 64,506 | $114.8 萬 | 0.8% | +64,506 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 84,926 | $114.7 萬 | 0.8% | +84,926 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,954 | $114.4 萬 | 0.8% | +4,954 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,401 | $114.1 萬 | 0.8% | +5,401 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 11,442 | $113.7 萬 | 0.7% | +11,442 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 26,594 | $113.2 萬 | 0.7% | +26,594 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 47,945 | $109.3 萬 | 0.7% | +47,945 | 新進 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 76,687 | $109.3 萬 | 0.7% | +18,504+31.8% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 9,597 | $109.0 萬 | 0.7% | +9,597 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 13,914 | $107.7 萬 | 0.7% | +3,851+38.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 14,069 | $106.0 萬 | 0.7% | +14,069 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,086 | $104.3 萬 | 0.7% | +3,086 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,960 | $102.9 萬 | 0.7% | +10,960 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 11,806 | $93.4 萬 | 0.6% | +2,452+26.2% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 64,330 | $91.7 萬 | 0.6% | +16,973+35.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,989 | $90.2 萬 | 0.6% | +4,989 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,724 | $89.0 萬 | 0.6% | +675+32.9% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 24,042 | $88.5 萬 | 0.6% | +4,352+22.1% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 18,293 | $78.5 萬 | 0.5% | +3,006+19.7% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 92,253 | $44.2 萬 | 0.3% | +16,730+22.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,299 | $33.0 萬 | 0.2% | −56−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 964 | $30.9 萬 | 0.2% | +182+23.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,618 | $22.4 萬 | 0.1% | +8+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,518 | $22.0 萬 | 0.1% | +1,518 | 新進 | – |
2025 年第 4 季之後清倉（55 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286764 | MSCI SPAIN ETF | 50,644 | $273.0 萬 | 2.7% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 63,766 | $224.4 萬 | 2.2% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,198 | $108.6 萬 | 1.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 19,575 | $108.5 萬 | 1.1% | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 36,575 | $97.3 萬 | 1.0% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,739 | $96.4 萬 | 1.0% | 歷史 |
| NEMNEWMONT Corp | Stock | 9,514 | $95.0 萬 | 0.9% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 14,912 | $92.4 萬 | 0.9% | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 56,733 | $91.6 萬 | 0.9% | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 37,337 | $89.2 萬 | 0.9% | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 26,322 | $89.0 萬 | 0.9% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 12,216 | $88.2 萬 | 0.9% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 32,649 | $88.2 萬 | 0.9% | 歷史 |
| DGICADonegal Group Inc | CL A | 43,827 | $87.6 萬 | 0.9% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,898 | $86.9 萬 | 0.9% | – |
| SDSandridge Energy Inc | COM NEW | 60,186 | $86.8 萬 | 0.9% | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 20,129 | $85.3 萬 | 0.8% | 歷史 |
| HCIHCI Group, Inc. | COM | 4,435 | $85.0 萬 | 0.8% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,015 | $82.8 萬 | 0.8% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 35,400 | $82.6 萬 | 0.8% | 歷史 |
| CVECenovus Energy Inc. | COM | 48,653 | $82.3 萬 | 0.8% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,634 | $78.9 萬 | 0.8% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 58,129 | $78.8 萬 | 0.8% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 21,618 | $78.2 萬 | 0.8% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 6,276 | $77.9 萬 | 0.8% | 歷史 |
| FBPFirst Bancorp | COM NEW | 37,537 | $77.8 萬 | 0.8% | 歷史 |
| DINOHF Sinclair Corp | COM | 16,423 | $75.7 萬 | 0.7% | 歷史 |
| HNIHni Corp | Stock | 17,520 | $73.7 萬 | 0.7% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 60,285 | $73.6 萬 | 0.7% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 18,610 | $69.6 萬 | 0.7% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 10,267 | $69.1 萬 | 0.7% | 歷史 |
| RYNRayonier Inc | COM | 31,903 | $69.1 萬 | 0.7% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,761 | $67.5 萬 | 0.7% | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 7,066 | $55.2 萬 | 0.5% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,495 | $53.9 萬 | 0.5% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,251 | $53.0 萬 | 0.5% | – |
| SIGASiga Technologies Inc | COM | 85,553 | $52.3 萬 | 0.5% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 25,395 | $48.9 萬 | 0.5% | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 13,088 | $46.4 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 19,008 | $46.2 萬 | 0.5% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 11,330 | $44.6 萬 | 0.4% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 8,206 | $44.6 萬 | 0.4% | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 20,151 | $44.3 萬 | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,979 | $44.3 萬 | 0.4% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 22,234 | $44.2 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,051 | $44.2 萬 | 0.4% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 37,507 | $44.2 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 14,349 | $44.1 萬 | 0.4% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,262 | $44.1 萬 | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,577 | $44.1 萬 | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,459 | $44.0 萬 | 0.4% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,594 | $43.8 萬 | 0.4% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,473 | $43.6 萬 | 0.4% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 5,552 | $43.5 萬 | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,866 | $42.6 萬 | 0.4% | – |