Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 104
- 較 2021 年第 1 季 −17
- 總值
- $2.98 億
- 較 2021 年第 1 季 +$3,319 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,688,000 | $8,847 萬 | 29.7% | −1,000−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,195 | $1,443 萬 | 4.8% | +75+1.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 220,000 | $1,394 萬 | 4.7% | −2,100−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,625 | $1,374 萬 | 4.6% | +190+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,675 | $1,171 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,175 | $1,115 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 33,275 | $980.9 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 370,750 | $971.4 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 232,300 | $895.1 萬 | 3.0% | +190,600+457.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 465,000 | $847.7 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 55,600 | $761.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 97,975 | $713.6 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 83,750 | $702.6 萬 | 2.4% | −5,000−5.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 320,000 | $546.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 171,100 | $546.0 萬 | 1.8% | +93,100+119.4% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 237,000 | $539.4 萬 | 1.8% | +237,000 | 新進 | – |
| YCSProShares Trust II | ULTRASHORT YEN N | 66,025 | $514.9 萬 | 1.7% | +41,275+166.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 126,900 | $470.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 53,200 | $456.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 123,200 | $442.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 203,100 | $420.0 萬 | 1.4% | −4,500−2.2% | 減碼 | – |
| CUZCousins Properties Inc | COM NEW | 111,850 | $411.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 50,400 | $376.1 萬 | 1.3% | +25,200+100.0% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 99,700 | $344.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 220,000 | $272.6 萬 | 0.9% | +98,000+80.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 800 | $200.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 39,500 | $133.2 萬 | 0.4% | −218,250−84.7% | 減碼依 1 比 2 拆股換算 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 17,525 | $129.4 萬 | 0.4% | +17,525 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,750 | $116.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 29,000 | $96.5 萬 | 0.3% | +15,500+114.8% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 21,500 | $88.6 萬 | 0.3% | +21,500 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 8,700 | $82.4 萬 | 0.3% | +8,700 | 新進 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 84,000 | $80.1 萬 | 0.3% | +84,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $77.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,500 | $76.3 萬 | 0.3% | +100+1.4% | 加碼 | – |
| RVLVRevolve Group, Inc. | CL A | 11,000 | $75.8 萬 | 0.3% | +11,000 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 16,900 | $72.0 萬 | 0.2% | +16,900 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,400 | $67.9 萬 | 0.2% | +7,400 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 45,600 | $66.0 萬 | 0.2% | +45,600 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,257 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 19,200 | $64.8 萬 | 0.2% | +19,200 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 15,800 | $61.4 萬 | 0.2% | +15,800 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 7,900 | $60.1 萬 | 0.2% | +7,900 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 7,800 | $59.7 萬 | 0.2% | +7,800 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 12,800 | $59.5 萬 | 0.2% | +5,000+64.1% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 30,000 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,300 | $56.5 萬 | 0.2% | +1,300+21.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,000 | $52.7 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,140 | $52.0 萬 | 0.2% | −2,225−41.5% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 40,000 | $44.3 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,875 | $43.0 萬 | 0.1% | +900+92.3% | 加碼 | – |
| VWEVintage Wine Estates, Inc. | COM | 34,000 | $40.8 萬 | 0.1% | +34,000 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 19,000 | $40.3 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 8,500 | $39.5 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,100 | $38.8 萬 | 0.1% | +5,100 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4,000 | $38.8 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 1,800 | $37.1 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,700 | $37.1 萬 | 0.1% | +3,700+370.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,500 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 950 | $34.7 萬 | 0.1% | +950 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 9,000 | $33.4 萬 | 0.1% | +9,000 | 新進 | – |
| XYZBlock, Inc. | CL A | 1,330 | $32.4 萬 | 0.1% | +1,330 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 5,000 | $31.6 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 30,000 | $31.5 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 18,500 | $31.1 萬 | 0.1% | +18,500 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 5,700 | $30.9 萬 | 0.1% | +5,700 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,749 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 500 | $30.6 萬 | 0.1% | +500 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 200 | $29.2 萬 | 0.1% | +200 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,300 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 550 | $25.3 萬 | 0.1% | +550 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $25.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,400 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 6,000 | $22.5 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,400 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| ZYXIZynex Inc | COM | 14,000 | $21.7 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,300 | $21.6 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,200 | $21.2 萬 | 0.1% | +4,200 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 600 | $20.7 萬 | 0.1% | +600 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,200 | $20.6 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 900 | $20.0 萬 | 0.1% | +900 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 11,000 | $19.9 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,500 | $19.7 萬 | 0.1% | +2,500 | 新進 | – |
| Translate Bio, Inc.89374L104 | COM | 6,500 | $17.9 萬 | 0.1% | +6,500 | 新進 | – |
| PGNYProgyny, Inc. | COM | 3,000 | $17.7 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 3,500 | $17.5 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 3,000 | $14.4 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 8,500 | $14.2 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,100 | $14.0 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $11.5 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 400 | $11.0 萬 | <0.1% | +400 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 700 | $10.7 萬 | <0.1% | +700 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,500 | $10.5 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 280 | $10.4 萬 | <0.1% | +280 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 900 | $10.4 萬 | <0.1% | +900 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 3,300 | $10.4 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| JOANJOANN Inc. | COM | 6,500 | $10.2 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 7,000 | $10.0 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| NIUNiu Technologies | ADS | 3,000 | $9.80 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,200 | $9.10 萬 | <0.1% | +3,200 | 新進 | 歷史 |
2021 年第 1 季之後清倉（77 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| NTAPNetApp, Inc. | Stock | 4,400 | $32.0 萬 | 0.1% | 歷史 |
| 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 |
| 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 |
| 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% | – |
| 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 |
| DLTRDollar Tree, Inc. | COM | 1,100 | $12.6 萬 | <0.1% | 歷史 |
| ESCAEscalade Inc | COM | 5,905 | $12.3 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 250 | $11.5 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $11.2 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 80 | $11.2 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 600 | $11.0 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,000 | $10.7 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,150 | $10.7 萬 | <0.1% | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 3,000 | $10.2 萬 | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 4,000 | $10.1 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 3,000 | $9.80 萬 | <0.1% | 歷史 |
| IIINInsteel Industries Inc | COM | 2,500 | $7.70 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 900 | $7.60 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 4,000 | $7.40 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 1,000 | $7.20 萬 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 225 | $4.90 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 800 | $4.00 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 150 | $3.40 萬 | <0.1% | 歷史 |