Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 82
- 較 2021 年第 2 季 −22
- 總值
- $2.99 億
- 較 2021 年第 2 季 +$101.5 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,609,000 | $8,460 萬 | 28.3% | −79,000−4.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,625 | $1,504 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,195 | $1,378 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 220,000 | $1,195 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,175 | $1,161 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,675 | $1,143 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 33,275 | $1,065 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 269,500 | $1,030 萬 | 3.4% | +269,500 | 新進 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 232,300 | $966.1 萬 | 3.2% | 00.0% | 不變 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 370,750 | $963.2 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 55,600 | $786.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 465,000 | $777.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 343,000 | $675.7 萬 | 2.3% | +106,000+44.7% | 加碼 | – |
| MOSMosaic Co | COM | 171,100 | $611.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 82,950 | $554.3 萬 | 1.9% | −800−1.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 216,750 | $539.9 萬 | 1.8% | +216,750 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 97,975 | $524.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 320,000 | $522.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 66,025 | $514.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 123,200 | $439.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 111,850 | $417.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 53,200 | $372.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 50,400 | $368.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 203,100 | $366.6 萬 | 1.2% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 30,200 | $327.7 萬 | 1.1% | +30,200 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 99,700 | $319.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 178,250 | $271.5 萬 | 0.9% | +178,250 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 940 | $250.5 萬 | 0.8% | +140+17.5% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 24,000 | $191.3 萬 | 0.6% | +15,300+175.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 17,525 | $134.7 萬 | 0.5% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,750 | $121.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,750 | $116.1 萬 | 0.4% | −4,750−12.0% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 390,000 | $104.1 萬 | 0.3% | +390,000 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,900 | $99.0 萬 | 0.3% | +5,900 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,360 | $90.5 萬 | 0.3% | +860+172.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,900 | $88.7 萬 | 0.3% | +3,900 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,500 | $86.5 萬 | 0.3% | +1,000+13.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $77.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,400 | $73.4 萬 | 0.2% | +2,400+60.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,065 | $65.0 萬 | 0.2% | +1,065 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,400 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 26,000 | $62.5 萬 | 0.2% | +6,000+30.0% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 22,000 | $62.1 萬 | 0.2% | +11,000+100.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,257 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 30,000 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,600 | $56.9 萬 | 0.2% | +725+38.7% | 加碼 | – |
| XYZBlock, Inc. | CL A | 2,280 | $54.7 萬 | 0.2% | +950+71.4% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 5,200 | $51.0 萬 | 0.2% | +5,200 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,100 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 11,500 | $42.7 萬 | 0.1% | +8,000+228.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,500 | $41.0 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 6,500 | $36.4 萬 | 0.1% | +3,500+116.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,500 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 9,000 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,749 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,300 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 200 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,100 | $27.0 萬 | 0.1% | +100+10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $23.3 萬 | 0.1% | +650 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,400 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,400 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,900 | $21.9 萬 | 0.1% | +1,900 | 新進 | – |
| GOLDGold.com, Inc. | COM | 2,800 | $16.8 萬 | 0.1% | −10,000−78.1% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 6,000 | $15.6 萬 | 0.1% | −23,000−79.3% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 6,000 | $15.6 萬 | 0.1% | −12,500−67.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 400 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 300 | $12.1 萬 | <0.1% | −650−68.4% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,800 | $12.0 萬 | <0.1% | −3,200−64.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 280 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 1,000 | $11.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3,000 | $11.3 萬 | <0.1% | −5,500−64.7% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 3,300 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 4,000 | $9.80 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,200 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 8,500 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 700 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,200 | $8.70 萬 | <0.1% | −6,600−84.6% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 7,000 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 700 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 533 | $2.90 萬 | <0.1% | +533 | 新進 | 歷史 |
2021 年第 2 季之後清倉（37 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 126,900 | $470.9 萬 | 1.6% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 220,000 | $272.6 萬 | 0.9% | – |
| URBNUrban Outfitters Inc | COM | 21,500 | $88.6 萬 | 0.3% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 84,000 | $80.1 萬 | 0.3% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 11,000 | $75.8 萬 | 0.3% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 16,900 | $72.0 萬 | 0.2% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 45,600 | $66.0 萬 | 0.2% | 歷史 |
| NVTAInvitae Corp | COM | 19,200 | $64.8 萬 | 0.2% | 歷史 |
| PLBYPlayboy, Inc. | COM | 15,800 | $61.4 萬 | 0.2% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 7,900 | $60.1 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,300 | $56.5 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,140 | $52.0 萬 | 0.2% | 歷史 |
| BARKBark, Inc. | COM | 40,000 | $44.3 萬 | 0.1% | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 34,000 | $40.8 萬 | 0.1% | 歷史 |
| MCSMarcus Corp | COM | 19,000 | $40.3 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,800 | $37.1 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 4,700 | $37.1 萬 | 0.1% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 30,000 | $31.5 萬 | 0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 5,700 | $30.9 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 550 | $25.3 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 6,000 | $22.5 萬 | 0.1% | 歷史 |
| ZYXIZynex Inc | COM | 14,000 | $21.7 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,300 | $21.6 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,200 | $21.2 萬 | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 600 | $20.7 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,200 | $20.6 萬 | 0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 900 | $20.0 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,500 | $19.7 萬 | 0.1% | – |
| Translate Bio, Inc.89374L104 | COM | 6,500 | $17.9 萬 | 0.1% | – |
| GRWGGrowGeneration Corp. | COM | 3,000 | $14.4 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,100 | $14.0 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,500 | $10.5 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 900 | $10.4 萬 | <0.1% | 歷史 |
| JOANJOANN Inc. | COM | 6,500 | $10.2 萬 | <0.1% | 歷史 |
| NIUNiu Technologies | ADS | 3,000 | $9.80 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 3,200 | $9.10 萬 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 156 | $8,000 | <0.1% | – |