Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 121
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.65 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,689,000 | $8,705 萬 | 32.9% | – | – | – |
| NEMNEWMONT Corp | Stock | 222,100 | $1,339 萬 | 5.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,120 | $1,275 萬 | 4.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,435 | $1,121 萬 | 4.2% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 370,750 | $1,031 萬 | 3.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,675 | $991.8 萬 | 3.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,175 | $970.8 萬 | 3.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 33,275 | $919.2 萬 | 3.5% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 515,500 | $838.2 萬 | 3.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 465,000 | $774.2 萬 | 2.9% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 88,750 | $689.1 萬 | 2.6% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 97,975 | $679.8 萬 | 2.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 55,600 | $679.2 萬 | 2.6% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 320,000 | $539.2 萬 | 2.0% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 53,200 | $433.8 萬 | 1.6% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 126,900 | $417.9 萬 | 1.6% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 207,600 | $411.0 萬 | 1.6% | – | – | – |
| RYNRayonier Inc | COM | 123,200 | $397.3 萬 | 1.5% | – | – | 歷史 |
| CUZCousins Properties Inc | COM NEW | 111,850 | $395.4 萬 | 1.5% | – | – | 歷史 |
| STORStore Capital LLC | COM | 99,700 | $334.0 萬 | 1.3% | – | – | 歷史 |
| MOSMosaic Co | COM | 78,000 | $246.6 萬 | 0.9% | – | – | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 24,750 | $192.4 萬 | 0.7% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 25,200 | $178.3 萬 | 0.7% | – | – | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 122,000 | $169.7 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 800 | $165.5 萬 | 0.6% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 41,700 | $140.9 萬 | 0.5% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,750 | $101.2 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,365 | $85.8 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $71.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,400 | $68.0 萬 | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 4,257 | $56.6 萬 | 0.2% | – | – | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 30,000 | $49.8 萬 | 0.2% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,400 | $47.1 萬 | 0.2% | – | – | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 12,000 | $46.6 萬 | 0.2% | – | – | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 8,000 | $46.4 萬 | 0.2% | – | – | 歷史 |
| NTGRNetgear, Inc. | COM | 11,300 | $46.4 萬 | 0.2% | – | – | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 13,500 | $44.9 萬 | 0.2% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,700 | $43.4 萬 | 0.2% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 14,000 | $43.2 萬 | 0.2% | – | – | 歷史 |
| MTZMastec Inc | COM | 4,400 | $41.2 萬 | 0.2% | – | – | 歷史 |
| EBAYeBay Inc | COM | 6,700 | $41.0 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,000 | $40.7 萬 | 0.2% | – | – | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 4,200 | $40.6 萬 | 0.2% | – | – | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 11,000 | $40.0 萬 | 0.2% | – | – | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 10,000 | $40.0 萬 | 0.2% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 600 | $39.1 萬 | 0.1% | – | – | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 14,000 | $39.0 萬 | 0.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 1,950 | $38.3 萬 | 0.1% | – | – | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,025 | $36.2 萬 | 0.1% | – | – | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 10,000 | $34.7 萬 | 0.1% | – | – | 歷史 |
| PCHPotlatchdeltic Corp | COM | 6,500 | $34.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,500 | $33.9 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,749 | $32.3 萬 | 0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,400 | $32.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,300 | $28.8 萬 | 0.1% | – | – | – |
| AGNTAGNT, Inc. | COM | 6,300 | $28.7 萬 | 0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 9,500 | $28.6 萬 | 0.1% | – | – | 歷史 |
| GOLDGold.com, Inc. | COM | 7,800 | $28.1 萬 | 0.1% | – | – | 歷史 |
| AVIDAvid Technology, Inc. | COM | 12,000 | $25.3 萬 | 0.1% | – | – | 歷史 |
| PRIMPrimoris Services Corp | Stock | 7,500 | $24.8 萬 | 0.1% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 5,000 | $24.8 萬 | 0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 500 | $24.3 萬 | 0.1% | – | – | 歷史 |
| RCKYRocky Brands, Inc. | COM | 4,504 | $24.3 萬 | 0.1% | – | – | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 10,000 | $23.9 萬 | 0.1% | – | – | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 34,000 | $22.9 萬 | 0.1% | – | – | 歷史 |
| VSTOVista Outdoor Inc. | COM | 7,000 | $22.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,400 | $22.3 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 975 | $21.5 萬 | 0.1% | – | – | – |
| RCReady Capital Corp | COM | 16,000 | $21.5 萬 | 0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,200 | $21.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,000 | $21.3 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,400 | $21.2 萬 | 0.1% | – | – | – |
| IAGIamgold Corp | COM | 70,000 | $20.9 萬 | 0.1% | – | – | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 12,000 | $20.3 萬 | 0.1% | – | – | 歷史 |
| CENTCentral Garden & Pet Co | COM | 3,474 | $20.2 萬 | 0.1% | – | – | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 9,000 | $20.1 萬 | 0.1% | – | – | 歷史 |
| GHLGreenhill & Co Inc | COM | 12,000 | $19.8 萬 | 0.1% | – | – | 歷史 |
| HZOMarinemax Inc | COM | 4,000 | $19.7 萬 | 0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 3,000 | $19.6 萬 | 0.1% | – | – | 歷史 |
| SSTKShutterstock, Inc. | COM | 2,200 | $19.6 萬 | 0.1% | – | – | 歷史 |
| TGNATegna Inc | COM | 10,000 | $18.8 萬 | 0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 7,000 | $18.7 萬 | 0.1% | – | – | 歷史 |
| SONOSonos Inc | COM | 5,000 | $18.7 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,700 | $18.5 萬 | 0.1% | – | – | – |
| CCSCentury Communities, Inc. | COM | 3,000 | $18.1 萬 | 0.1% | – | – | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 12,000 | $18.0 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,100 | $17.7 萬 | 0.1% | – | – | – |
| KFRCKforce Inc | COM | 3,300 | $17.7 萬 | 0.1% | – | – | 歷史 |
| CECOCeco Environmental Corp | COM | 20,000 | $15.9 萬 | 0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,250 | $15.7 萬 | 0.1% | – | – | 歷史 |
| TNETTrinet Group, Inc. | COM | 2,000 | $15.6 萬 | 0.1% | – | – | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 4,500 | $15.3 萬 | 0.1% | – | – | 歷史 |
| CYHCommunity Health Systems Inc | COM | 11,000 | $14.9 萬 | 0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 800 | $14.8 萬 | 0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 875 | $14.5 萬 | 0.1% | – | – | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 8,000 | $14.2 萬 | 0.1% | – | – | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 9,000 | $13.7 萬 | 0.1% | – | – | – |
| MUSAMurphy USA Inc. | COM | 900 | $13.0 萬 | <0.1% | – | – | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,300 | $12.9 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,800 | $12.6 萬 | <0.1% | – | – | 歷史 |