Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 100
- 較 2021 年第 3 季 +18
- 總值
- $3.11 億
- 較 2021 年第 3 季 +$1,267 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,377,400 | $7,080 萬 | 22.7% | −231,600−14.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,625 | $1,630 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,195 | $1,399 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,175 | $1,385 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 33,275 | $1,379 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 220,000 | $1,364 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 306,147 | $1,284 萬 | 4.1% | +73,847+31.8% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 269,500 | $1,189 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,675 | $1,133 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 55,600 | $987.3 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 370,750 | $960.2 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 287,300 | $828.0 萬 | 2.7% | +70,550+32.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 465,000 | $737.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 80,500 | $715.1 萬 | 2.3% | +80,500 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 343,000 | $676.4 萬 | 2.2% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 171,100 | $672.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 97,975 | $591.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 320,000 | $556.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 66,025 | $548.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 123,200 | $497.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 111,850 | $450.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 50,400 | $413.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 203,100 | $385.9 萬 | 1.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 53,200 | $385.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 99,700 | $343.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 175,250 | $287.8 萬 | 0.9% | +175,250 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 61,400 | $266.8 萬 | 0.9% | +61,400 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 178,250 | $242.8 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 800 | $231.5 萬 | 0.7% | −140−14.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,100 | $183.9 萬 | 0.6% | +21,100 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,750 | $137.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 17,525 | $125.0 萬 | 0.4% | 00.0% | 不變 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 20,500 | $104.3 萬 | 0.3% | +20,500 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,700 | $100.9 萬 | 0.3% | +200+2.4% | 加碼 | – |
| INMDInMode Ltd. | SHS | 14,200 | $100.2 萬 | 0.3% | −33,800−70.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,450 | $95.6 萬 | 0.3% | −7,300−21.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 6,470 | $83.0 萬 | 0.3% | +6,470 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 312,856 | $82.6 萬 | 0.3% | −77,144−19.8% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 79,000 | $81.4 萬 | 0.3% | +79,000 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,000 | $74.1 萬 | 0.2% | +2,500+100.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,257 | $70.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 28,509 | $65.3 萬 | 0.2% | +28,509 | 新進 | – |
| MRNAModerna, Inc. | Stock | 2,000 | $50.8 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 16,339 | $48.0 萬 | 0.2% | +16,339 | 新進 | 歷史 |
| FFord Motor Co | Stock | 23,000 | $47.8 萬 | 0.2% | +23,000 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 20,716 | $47.3 萬 | 0.2% | +20,716 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 2,700 | $42.4 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,383 | $38.9 萬 | 0.1% | +3,383 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 3,000 | $36.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 13,000 | $35.7 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 17,000 | $35.3 萬 | 0.1% | −13,000−43.3% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 20,000 | $33.5 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 7,700 | $31.8 萬 | 0.1% | +7,700 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 20,000 | $31.6 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 119 | $30.0 萬 | 0.1% | −531−81.7% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 1,300 | $29.7 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,300 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| IAGIamgold Corp | COM | 89,866 | $28.1 萬 | 0.1% | +89,866 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,749 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 13,000 | $25.4 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 6,000 | $24.2 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,300 | $23.6 萬 | 0.1% | +1,300 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,400 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| FNKOFunko, Inc. | COM CL A | 12,500 | $23.5 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,800 | $22.6 萬 | 0.1% | +4,800 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 550 | $21.5 萬 | 0.1% | +250+83.3% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,600 | $20.2 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 2,400 | $17.9 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| INTTIntest Corp | COM | 14,000 | $17.8 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 2,800 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 6,000 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 11,611 | $13.7 萬 | <0.1% | +11,611 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 200 | $13.1 萬 | <0.1% | −1,160−85.3% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 1,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 2,500 | $12.6 萬 | <0.1% | −4,000−61.5% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,800 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 2,290 | $10.6 萬 | <0.1% | +2,290 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,400 | $10.4 萬 | <0.1% | −3,700−72.5% | 減碼 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 2,000 | $10.2 萬 | <0.1% | +2,000 | 新進 | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,412 | $10.1 萬 | <0.1% | +2,412 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 1,150 | $10.0 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 450 | $9.90 萬 | <0.1% | +450 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 550 | $9.90 萬 | <0.1% | −1,950−78.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 185 | $9.90 萬 | <0.1% | +185 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 1,200 | $9.90 萬 | <0.1% | −6,200−83.8% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 655 | $9.90 萬 | <0.1% | +655 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,200 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 3,500 | $9.60 萬 | <0.1% | −8,000−69.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 400 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 500 | $8.30 萬 | <0.1% | −5,400−91.5% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,865 | $8.00 萬 | <0.1% | +12,865 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 640 | $6.90 萬 | <0.1% | +640 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 700 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 1,474 | $5.20 萬 | <0.1% | +1,474 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 320 | $5.00 萬 | <0.1% | +320 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 120 | $4.90 萬 | <0.1% | +120 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 137 | $4.90 萬 | <0.1% | +137 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 533 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（25 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 82,950 | $554.3 萬 | 1.9% | 歷史 |
| FISVFiserv Inc | Stock | 30,200 | $327.7 萬 | 1.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,900 | $88.7 萬 | 0.3% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,400 | $73.4 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 1,065 | $65.0 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 26,000 | $62.5 萬 | 0.2% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 22,000 | $62.1 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,600 | $56.9 萬 | 0.2% | – |
| XYZBlock, Inc. | CL A | 2,280 | $54.7 萬 | 0.2% | 歷史 |
| JYNTJOINT Corp | COM | 5,200 | $51.0 萬 | 0.2% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 9,000 | $32.6 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 200 | $27.1 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,100 | $27.0 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,400 | $22.4 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,900 | $21.9 萬 | 0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 6,000 | $15.6 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 280 | $11.6 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3,000 | $11.3 萬 | <0.1% | 歷史 |
| MOVMovado Group Inc | COM | 3,300 | $10.4 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 4,000 | $9.80 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 8,500 | $9.10 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 700 | $9.00 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,200 | $8.70 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 7,000 | $7.70 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 4,000 | $7.10 萬 | <0.1% | 歷史 |