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 |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 0 | $3 | <0.1% | 0 | 新進 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1 | $5 | <0.1% | +1 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 0 | $7 | <0.1% | 0 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 1 | $9 | <0.1% | +1 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 2 | $10 | <0.1% | −92,251−100.0% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 1 | $11 | <0.1% | +1 | 新進 | 歷史 |
| ELOXEloxx Pharmaceuticals, Inc. | COM NEW | 1 | $14 | <0.1% | +1 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1 | $34 | <0.1% | +1 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 1 | $42 | <0.1% | +1 | 新進 | 歷史 |
| Infinity Q Diversified A89832P705 | IQDNX | 1,758 | $44 | <0.1% | +1,758 | 新進 | – |
| EMREmerson Electric Co | Stock | 0 | $68 | <0.1% | 0 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 6 | $438 | <0.1% | +6 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3 | $556 | <0.1% | −4,986−99.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5 | $839 | <0.1% | +5 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 12 | $939 | <0.1% | +12 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5 | $1,771 | <0.1% | +5 | 新進 | 歷史 |
| DAIOData I/O Corp | COM | 500 | $1,970 | <0.1% | +500 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9 | $2,235 | <0.1% | +9 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 31 | $2,237 | <0.1% | +31 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5 | $2,296 | <0.1% | +5 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 224 | $2,460 | <0.1% | −105,851−99.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 12 | $2,621 | <0.1% | +12 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 34 | $2,739 | <0.1% | −11,772−99.7% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 156 | $2,750 | <0.1% | −78,868−99.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7 | $2,784 | <0.1% | +7 | 新進 | 歷史 |
| BABoeing Co | Stock | 13 | $2,814 | <0.1% | +13 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 21 | $3,078 | <0.1% | +21 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 6 | $3,082 | <0.1% | +6 | 新進 | 歷史 |
| LINLinde PLC | Stock | 6 | $3,114 | <0.1% | +6 | 新進 | 歷史 |
| DGDollar General Corp | COM | 30 | $3,453 | <0.1% | +30 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 23 | $3,484 | <0.1% | +23 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14 | $3,500 | <0.1% | +14 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15 | $3,679 | <0.1% | +15 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 17 | $3,858 | <0.1% | +17 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 8 | $4,122 | <0.1% | +8 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7 | $5,040 | <0.1% | +7 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6 | $5,613 | <0.1% | +6 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 50 | $5,709 | <0.1% | +50 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 7,969 | $6,066 | <0.1% | +7,969 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 107 | $6,165 | <0.1% | +107 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 168 | $6,636 | <0.1% | +168 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 123 | $6,792 | <0.1% | +123 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6 | $7,049 | <0.1% | +6 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 49 | $8,045 | <0.1% | +49 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6 | $8,294 | <0.1% | +6 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 500 | $8,860 | <0.1% | +500 | 新進 | 歷史 |
| United States Treasury Note912828V98 | Fixed Income | – | $8,902 | <0.1% | – | 新進 | – |
| US Treasury91282CJW2 | Bond | – | $8,962 | <0.1% | – | 新進 | – |
| United States Treasury Notes Note9128282A7 | NOTE | – | $8,973 | <0.1% | – | 新進 | – |
| US Treasur NT91282CGP0 | FIX | – | $8,976 | <0.1% | – | 新進 | – |
| US Treasu NT91282CHQ7 | FIX | – | $8,993 | <0.1% | – | 新進 | – |
| United States Treasury Notes Note9128282R0 | NOTE | – | $9,794 | <0.1% | – | 新進 | – |
| US Treasur NT 4.25 PCT 01/30UST Note Due 01/31/3091282CMG3 | US Treasury Bills | – | $1.00 萬 | <0.1% | – | 新進 | – |
| FFord Motor Co | Stock | 779 | $1.08 萬 | <0.1% | +779 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 10 | $1.20 萬 | <0.1% | +10 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 600 | $1.24 萬 | <0.1% | +600 | 新進 | 歷史 |
| USAA High Income903288843 | Mutual Fund | 1,944 | $1.33 萬 | <0.1% | +1,944 | 新進 | – |
| USAA International903287308 | COM | 392 | $1.35 萬 | <0.1% | +392 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 25 | $1.41 萬 | <0.1% | +25 | 新進 | 歷史 |
| USAA Emerging Markets Fund903287803 | Com | 525 | $1.73 萬 | <0.1% | +525 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 398 | $1.80 萬 | <0.1% | +398 | 新進 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 485 | $1.82 萬 | <0.1% | −39,931−98.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49 | $1.85 萬 | <0.1% | +49 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 30 | $1.92 萬 | <0.1% | +30 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83 | $1.98 萬 | <0.1% | +83 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 444 | $2.09 萬 | <0.1% | +444 | 新進 | – |
| SBSafe Bulkers, Inc. | COM | 3,800 | $2.40 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 87 | $2.47 萬 | <0.1% | −20,615−99.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 212 | $2.82 萬 | <0.1% | +212 | 新進 | – |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 1,236 | $2.91 萬 | <0.1% | +1,236 | 新進 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 439 | $3.26 萬 | <0.1% | +439 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 348 | $3.59 萬 | <0.1% | +348 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 400 | $3.86 萬 | <0.1% | +400 | 新進 | – |
| USAA Growth and Income Fund903288801 | Com | 1,947 | $5.42 萬 | <0.1% | +1,947 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 152 | $5.60 萬 | <0.1% | −15,629−99.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 584 | $7.74 萬 | <0.1% | +584 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 591 | $8.13 萬 | <0.1% | +591 | 新進 | – |
| MCHBMechanics Bancorp | CL A | 6,000 | $9.54 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,146 | $9.60 萬 | <0.1% | +1,146 | 新進 | – |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 2,362 | $13.8 萬 | 0.1% | −24,349−91.2% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 5,482 | $14.2 萬 | 0.1% | −57,413−91.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 631 | $14.9 萬 | 0.1% | +631 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,343 | $15.5 萬 | 0.1% | +5,343 | 新進 | – |
| OBKOrigin Bancorp, Inc. | COM | 3,550 | $18.2 萬 | 0.1% | +3,550 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,979 | $19.6 萬 | 0.1% | +1,979 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 2,203 | $25.9 萬 | 0.1% | +2,203 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,683 | $26.4 萬 | 0.1% | +65+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 790 | $29.5 萬 | 0.1% | +790 | 新進 | 歷史 |
| NICHXVariant Alternative Income Fund | EQUITY FUNDS | 13,490 | $34.8 萬 | 0.2% | +13,490 | 新進 | 歷史 |
| Schwab808515605 | Cash Sweep | 410,313 | $41.0 萬 | 0.2% | +410,313 | 新進 | – |
| GLWCorning Inc | COM | 1,738 | $44.4 萬 | 0.2% | +1,738 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,297 | $54.6 萬 | 0.3% | +1,297 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,739 | $79.0 萬 | 0.4% | +11,739 | 新進 | – |
| Schwab808515696 | Cash Sweep | 800,804 | $80.1 萬 | 0.4% | +800,804 | 新進 | – |
| PEGAPegasystems Inc | COM | 27,104 | $81.2 萬 | 0.4% | +510+1.9% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 21,463 | $85.2 萬 | 0.4% | +21,463 | 新進 | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 26,863 | $85.4 萬 | 0.4% | +2,821+11.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 42,168 | $85.9 萬 | 0.4% | +42,168 | 新進 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 42,736 | $85.9 萬 | 0.4% | +42,736 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,792 | $86.2 萬 | 0.4% | −43,864−71.1% | 減碼 | – |
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% | – |