Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 111
- 較 2021 年第 4 季 +11
- 總值
- $3.22 億
- 較 2021 年第 4 季 +$1,037 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,084,400 | $5,553 萬 | 17.3% | −293,000−21.3% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 220,000 | $1,748 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,625 | $1,565 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 252,174 | $1,544 萬 | 4.8% | +252,174 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,195 | $1,368 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,175 | $1,270 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 269,500 | $1,174 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 287,300 | $1,160 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 33,275 | $1,122 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 370,750 | $1,046 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 55,600 | $970.8 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 80,500 | $959.8 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 465,000 | $879.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 98,800 | $816.0 萬 | 2.5% | +98,800 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,675 | $748.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 135,100 | $688.2 萬 | 2.1% | +135,100 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 343,000 | $682.2 萬 | 2.1% | 00.0% | 不變 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 320,000 | $621.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 66,025 | $612.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 85,500 | $568.6 萬 | 1.8% | −85,600−50.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 122,800 | $547.3 萬 | 1.7% | +61,400+100.0% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 123,200 | $506.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 203,100 | $498.2 萬 | 1.5% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 53,200 | $459.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 111,850 | $450.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 175,250 | $440.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 50,400 | $407.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 25,200 | $341.2 萬 | 1.1% | +25,200 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 56,320 | $289.4 萬 | 0.9% | +56,320 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 54,050 | $277.5 萬 | 0.9% | +54,050 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 178,250 | $251.2 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 800 | $223.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,475 | $221.2 萬 | 0.7% | +8,025+1,783.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 14,950 | $194.6 萬 | 0.6% | +14,950 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,100 | $189.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,450 | $101.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,500 | $99.4 萬 | 0.3% | +5,500 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,400 | $80.2 萬 | 0.2% | −1,300−14.9% | 減碼 | – |
| MSTRStrategy Inc | Stock | 1,390 | $67.6 萬 | 0.2% | +1,390 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,400 | $63.2 萬 | 0.2% | −400−22.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,257 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 20,716 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 4,100 | $48.9 萬 | 0.2% | +4,100 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 56,000 | $45.2 萬 | 0.1% | +56,000 | 新進 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 28,500 | $44.1 萬 | 0.1% | +28,500 | 新進 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 17,000 | $43.6 萬 | 0.1% | +17,000 | 新進 | – |
| SNAPSnap Inc | Stock | 11,800 | $42.5 萬 | 0.1% | +11,800 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 25,000 | $40.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,800 | $40.3 萬 | 0.1% | +8,800 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 6,800 | $39.0 萬 | 0.1% | +6,800 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 78,500 | $36.5 萬 | 0.1% | +78,500 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 4,300 | $33.3 萬 | 0.1% | +1,500+53.6% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 15,000 | $32.8 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 67,000 | $30.6 萬 | 0.1% | +67,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,550 | $30.3 萬 | 0.1% | +1,000+181.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,200 | $29.5 萬 | 0.1% | +5,200 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,000 | $28.7 萬 | 0.1% | −6,000−35.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,000 | $28.1 萬 | 0.1% | +6,000 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,300 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| VWEVintage Wine Estates, Inc. | COM | 27,000 | $26.6 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,500 | $25.8 萬 | 0.1% | −500−25.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,749 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,400 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 4,500 | $22.4 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,300 | $22.2 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 5,700 | $21.6 萬 | 0.1% | +5,700 | 新進 | 歷史 |
| BGBunge Global SA | COM | 1,900 | $21.1 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 4,700 | $20.6 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 800 | $18.2 萬 | 0.1% | +800 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 75 | $17.6 萬 | 0.1% | +75 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,000 | $17.2 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 8,900 | $17.0 萬 | 0.1% | +8,900 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 6,509 | $16.3 萬 | 0.1% | −22,000−77.2% | 減碼 | – |
| PLBYPlayboy, Inc. | COM | 12,000 | $15.7 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| TWITitan International Inc | COM | 10,000 | $14.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,250 | $13.0 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 2,500 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 3,000 | $12.8 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 3,200 | $12.0 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 2,500 | $11.7 萬 | <0.1% | −18,000−87.8% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 2,000 | $11.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 3,500 | $11.6 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 7,000 | $11.0 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 1,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 5,000 | $10.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 15,500 | $10.6 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,000 | $10.4 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 29,866 | $10.4 萬 | <0.1% | −60,000−66.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 330 | $10.1 萬 | <0.1% | +330 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 6,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 12,000 | $9.90 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,200 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 585 | $9.50 萬 | <0.1% | +585 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 905 | $9.50 萬 | <0.1% | +265+41.4% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 13,000 | $9.10 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 2,400 | $8.90 萬 | <0.1% | −11,800−83.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 500 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 1,150 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 655 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（40 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kirkland Lake Gold Ltd49741E100 | COM | 306,147 | $1,284 萬 | 4.1% | – |
| BHPBHP Group Ltd | ADR | 97,975 | $591.3 萬 | 1.9% | 歷史 |
| STORStore Capital LLC | COM | 99,700 | $343.0 萬 | 1.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,750 | $137.4 萬 | 0.4% | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 17,525 | $125.0 萬 | 0.4% | – |
| CROXCrocs, Inc. | COM | 6,470 | $83.0 萬 | 0.3% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 312,856 | $82.6 萬 | 0.3% | 歷史 |
| GPROGoPro, Inc. | CL A | 79,000 | $81.4 萬 | 0.3% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,000 | $74.1 萬 | 0.2% | – |
| FFord Motor Co | Stock | 23,000 | $47.8 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,700 | $42.4 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,383 | $38.9 萬 | 0.1% | 歷史 |
| ARCBArcbest Corp | COM | 3,000 | $36.0 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 13,000 | $35.7 萬 | 0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 20,000 | $33.5 萬 | 0.1% | 歷史 |
| CUTRCutera Inc | COM | 7,700 | $31.8 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 20,000 | $31.6 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 119 | $30.0 萬 | 0.1% | – |
| ROKURoku, Inc | COM CL A | 1,300 | $29.7 萬 | 0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 13,000 | $25.4 萬 | 0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 6,000 | $24.2 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,300 | $23.6 萬 | 0.1% | – |
| FNKOFunko, Inc. | COM CL A | 12,500 | $23.5 萬 | 0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,800 | $22.6 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 550 | $21.5 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,600 | $20.2 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 2,400 | $17.9 萬 | 0.1% | 歷史 |
| INTTIntest Corp | COM | 14,000 | $17.8 萬 | 0.1% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 11,611 | $13.7 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 200 | $13.1 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,800 | $10.7 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 2,290 | $10.6 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,400 | $10.4 萬 | <0.1% | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 2,000 | $10.2 萬 | <0.1% | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,412 | $10.1 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 185 | $9.90 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 400 | $8.90 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 1,474 | $5.20 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 320 | $5.00 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 137 | $4.90 萬 | <0.1% | 歷史 |