Point Nemo Capital, LLC
- SEC CIK
- 0001988307
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 188
- 較 2026 年第 1 季 +108
- 總值
- $1.97 億
- 較 2026 年第 1 季 +$4,564 萬 (+30.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 64,066 | $779.9 萬 | 4.0% | +64,066 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 32,698 | $660.2 萬 | 3.3% | −4,115−11.2% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 70,249 | $621.7 萬 | 3.1% | +70,249 | 新進 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 33,051 | $595.5 萬 | 3.0% | +33,051 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 51,709 | $561.6 萬 | 2.8% | +51,709 | 新進 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 115,976 | $550.8 萬 | 2.8% | +115,976 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 257,156 | $526.9 萬 | 2.7% | −75,175−22.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 330,133 | $524.3 萬 | 2.7% | +330,133 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 98,478 | $522.7 萬 | 2.6% | +28,685+41.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,177 | $498.7 萬 | 2.5% | +26,177 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,131 | $478.7 萬 | 2.4% | +90,131 | 新進 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 183,205 | $404.0 萬 | 2.0% | +183,205 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,062 | $372.3 萬 | 1.9% | +9,098+943.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,618 | $363.1 萬 | 1.8% | +39,618 | 新進 | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 21,054 | $359.7 萬 | 1.8% | +21,054 | 新進 | – |
| ASMLASML Holding NV | ADR | 1,556 | $309.6 萬 | 1.6% | +85+5.8% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,980 | $298.6 萬 | 1.5% | +20+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,486 | $287.0 萬 | 1.5% | −600−19.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,356 | $268.8 萬 | 1.4% | −645−32.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,779 | $265.0 萬 | 1.3% | +24,779 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,241 | $250.3 萬 | 1.3% | +345+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,065 | $201.4 萬 | 1.0% | +487+5.1% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 24,590 | $198.9 萬 | 1.0% | +3,360+15.8% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 31,853 | $194.3 萬 | 1.0% | +2,306+7.8% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 333,298 | $192.6 萬 | 1.0% | +24,368+7.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| DVADavita Inc. | COM | 8,593 | $191.2 萬 | 1.0% | +605+7.6% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 56,222 | $188.8 萬 | 1.0% | +4,675+9.1% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 47,474 | $183.3 萬 | 0.9% | +47,474 | 新進 | – |
| PLGOPelagos Insurance Capital Ltd | COM | 71,277 | $173.6 萬 | 0.9% | +7,060+11.0% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 113,151 | $165.8 萬 | 0.8% | +4,600+4.2% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 108,292 | $164.7 萬 | 0.8% | +14,369+15.3% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 10,415 | $162.0 萬 | 0.8% | +818+8.5% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 26,908 | $160.1 萬 | 0.8% | +726+2.8% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 43,920 | $159.5 萬 | 0.8% | +1,670+4.0% | 加碼 | 歷史 |
| BLXBladex, Inc. | COM | 25,949 | $159.5 萬 | 0.8% | +25,949 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 115,014 | $155.8 萬 | 0.8% | −384−0.3% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 44,666 | $151.6 萬 | 0.8% | +44,666 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 21,565 | $151.1 萬 | 0.8% | +21,565 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 13,296 | $150.7 萬 | 0.8% | +1,000+8.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 59,883 | $150.1 萬 | 0.8% | +2,156+3.7% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 61,561 | $148.9 萬 | 0.8% | +61,561 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 51,103 | $147.3 萬 | 0.7% | +51,103 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 13,783 | $147.0 萬 | 0.7% | +13,783 | 新進 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 5,777 | $146.3 萬 | 0.7% | +5,777 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 11,285 | $145.1 萬 | 0.7% | +11,285 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 11,298 | $144.5 萬 | 0.7% | +357+3.3% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 55,307 | $144.2 萬 | 0.7% | +55,307 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 18,413 | $140.7 萬 | 0.7% | +616+3.5% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 70,093 | $139.0 萬 | 0.7% | +5,763+9.0% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 43,783 | $138.9 萬 | 0.7% | +43,783 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 144,933 | $135.9 萬 | 0.7% | +144,933 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,296 | $135.5 萬 | 0.7% | +342+6.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,134 | $133.7 萬 | 0.7% | +5,134 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 34,831 | $132.6 萬 | 0.7% | +34,831 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 59,169 | $132.4 萬 | 0.7% | +59,169 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 12,408 | $131.8 萬 | 0.7% | +12,408 | 新進 | 歷史 |
| FROFrontline plc | COM | 37,460 | $130.3 萬 | 0.7% | +37,460 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 16,980 | $130.1 萬 | 0.7% | +16,980 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 16,225 | $128.9 萬 | 0.7% | −1,708−9.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,007 | $128.0 萬 | 0.6% | +5,007 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 78,021 | $126.1 萬 | 0.6% | +5,534+7.6% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 38,642 | $125.9 萬 | 0.6% | +2,985+8.4% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 211,406 | $124.3 萬 | 0.6% | +15,256+7.8% | 加碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 37,478 | $123.5 萬 | 0.6% | +3,649+10.8% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 46,786 | $123.5 萬 | 0.6% | +46,786 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 29,524 | $123.2 萬 | 0.6% | +29,524 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 14,167 | $122.7 萬 | 0.6% | +14,167 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 4,167 | $120.6 萬 | 0.6% | +2,868+220.8% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 12,761 | $118.2 萬 | 0.6% | −1,153−8.3% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 47,112 | $117.6 萬 | 0.6% | +47,112 | 新進 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 86,535 | $116.2 萬 | 0.6% | +86,535 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 89,135 | $115.8 萬 | 0.6% | −6,789−7.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,335 | $115.2 萬 | 0.6% | +12,335 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 46,237 | $114.7 萬 | 0.6% | +46,237 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,602 | $113.6 萬 | 0.6% | +1,533+10.9% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,719 | $111.1 萬 | 0.6% | +9,719 | 新進 | 歷史 |
| XPXP Inc. | CL A | 67,788 | $110.2 萬 | 0.6% | +6,769+11.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 20,289 | $108.9 萬 | 0.6% | +20,289 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 19,617 | $104.3 萬 | 0.5% | +611+3.2% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 18,795 | $102.3 萬 | 0.5% | +502+2.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 28,863 | $99.6 萬 | 0.5% | −11,528−28.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 3,732 | $97.4 萬 | 0.5% | +3,732 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,097 | $96.9 萬 | 0.5% | +5,097 | 新進 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,417 | $95.3 萬 | 0.5% | −3,179−4.2% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 51,093 | $94.4 萬 | 0.5% | +51,093 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,344 | $93.1 萬 | 0.5% | −59,394−82.8% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 47,968 | $91.4 萬 | 0.5% | +47,968 | 新進 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 12,103 | $91.4 萬 | 0.5% | −46,389−79.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,792 | $86.2 萬 | 0.4% | −43,864−71.1% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 42,736 | $85.9 萬 | 0.4% | +42,736 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 42,168 | $85.9 萬 | 0.4% | +42,168 | 新進 | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 26,863 | $85.4 萬 | 0.4% | +2,821+11.7% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 21,463 | $85.2 萬 | 0.4% | +21,463 | 新進 | – |
| PEGAPegasystems Inc | COM | 27,104 | $81.2 萬 | 0.4% | +510+1.9% | 加碼 | 歷史 |
| Schwab808515696 | Cash Sweep | 800,804 | $80.1 萬 | 0.4% | +800,804 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,739 | $79.0 萬 | 0.4% | +11,739 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,297 | $54.6 萬 | 0.3% | +1,297 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,738 | $44.4 萬 | 0.2% | +1,738 | 新進 | 歷史 |
| Schwab808515605 | Cash Sweep | 410,313 | $41.0 萬 | 0.2% | +410,313 | 新進 | – |
| NICHXVariant Alternative Income Fund | EQUITY FUNDS | 13,490 | $34.8 萬 | 0.2% | +13,490 | 新進 | 歷史 |
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 147,848 | $738.5 萬 | 4.9% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 96,793 | $728.2 萬 | 4.8% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 274,229 | $688.6 萬 | 4.5% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 263,702 | $578.8 萬 | 3.8% | – |
| SLViShares Silver Trust | ETF | 29,603 | $201.7 萬 | 1.3% | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,639 | $166.5 萬 | 1.1% | 歷史 |
| FTITechnipFMC plc | COM | 19,136 | $132.3 萬 | 0.9% | 歷史 |
| PSXPhillips 66 | Stock | 7,181 | $130.8 萬 | 0.9% | 歷史 |
| NENoble Corp plc | ORD SHS A | 26,559 | $130.3 萬 | 0.9% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 123,838 | $124.1 萬 | 0.8% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 146,278 | $122.6 萬 | 0.8% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 40,845 | $119.6 萬 | 0.8% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 10,912 | $115.4 萬 | 0.8% | 歷史 |
| DXDynex Capital Inc | COM | 90,154 | $115.0 萬 | 0.8% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 64,506 | $114.8 萬 | 0.8% | 歷史 |
| VTRSViatris Inc | Stock | 84,926 | $114.7 萬 | 0.8% | 歷史 |
| CAHCardinal Health Inc | Stock | 5,401 | $114.1 萬 | 0.8% | 歷史 |
| HLNEHamilton Lane INC | CL A | 11,442 | $113.7 萬 | 0.7% | 歷史 |
| AMAntero Midstream Corp | Stock | 47,945 | $109.3 萬 | 0.7% | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 76,687 | $109.3 萬 | 0.7% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,724 | $89.0 萬 | 0.6% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,518 | $22.0 萬 | 0.1% | – |