Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 93
- 較 2022 年第 4 季 −1
- 總值
- $2.07 億
- 較 2022 年第 4 季 −$594.6 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 338,733 | $1,727 萬 | 8.3% | −9,348−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 131,800 | $1,361 萬 | 6.6% | +9,100+7.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 252,800 | $1,239 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,850 | $1,235 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115,400 | $1,197 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 214,575 | $1,168 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 101,600 | $1,114 萬 | 5.4% | +900+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 81,700 | $936.5 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 55,600 | $916.8 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 431,000 | $892.6 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 398,700 | $852.4 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 470,000 | $823.0 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 216,750 | $791.1 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 126,600 | $790.4 萬 | 3.8% | −700−0.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 162,000 | $626.5 萬 | 3.0% | +162,000 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 54,500 | $552.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 17,025 | $486.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 177,450 | $425.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 126,200 | $419.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 175,000 | $419.5 萬 | 2.0% | +175,000 | 新進 | – |
| MOSMosaic Co | COM | 85,500 | $392.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,585 | $270.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 34,600 | $178.8 萬 | 0.9% | +34,600 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,000 | $166.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 100,500 | $165.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,450 | $102.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 19,500 | $77.3 萬 | 0.4% | +17,000+680.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,200 | $77.0 萬 | 0.4% | +4,200 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,500 | $74.3 萬 | 0.4% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 42,000 | $73.6 萬 | 0.4% | +42,000 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,700 | $65.5 萬 | 0.3% | +1,700 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 2,200 | $64.3 萬 | 0.3% | −300−12.0% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,500 | $58.4 萬 | 0.3% | +2,500 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 8,000 | $52.7 萬 | 0.3% | +8,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,257 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,300 | $47.1 萬 | 0.2% | +6,300 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 11,600 | $44.5 萬 | 0.2% | +11,600 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 14,000 | $43.5 萬 | 0.2% | −1,200−7.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,000 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,000 | $39.5 萬 | 0.2% | +10,000 | 新進 | – |
| LFSTLifeStance Health Group, Inc. | COM | 50,000 | $37.2 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 9,400 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,849 | $28.5 萬 | 0.1% | +1,100+62.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,300 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 65,000 | $22.0 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,000 | $21.3 萬 | 0.1% | +15,000 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 500 | $19.8 萬 | 0.1% | +500 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 5,600 | $19.4 萬 | 0.1% | −4,800−46.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,700 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 30,000 | $19.1 萬 | 0.1% | −40,000−57.1% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,000 | $18.9 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $18.6 萬 | 0.1% | −28,000−73.7% | 減碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 11,000 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,150 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 335 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,545 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,200 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| BNTXBioNTech SE | SPONSORED ADS | 1,300 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,000 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 3,000 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,065 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 885 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 390 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 6,000 | $13.4 萬 | 0.1% | −4,500−42.9% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,700 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 9,000 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 300 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 650 | $10.0 萬 | <0.1% | +650 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10,000 | $9.90 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,509 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 1,520 | $9.10 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 4,025 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 29,866 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,110 | $8.00 萬 | <0.1% | +2,110 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 6,000 | $8.00 萬 | <0.1% | −11,000−64.7% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 2,500 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 155 | $7.80 萬 | <0.1% | +155 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 1,540 | $7.60 萬 | <0.1% | +1,540 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 6,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,000 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 1,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 120 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,865 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 500 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,716 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 550 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,339 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 900 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 1,200 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 700 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 3,500 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 533 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（23 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 124,400 | $706.0 萬 | 3.3% | 歷史 |
| RRCRange Resources Corp | COM | 228,500 | $571.7 萬 | 2.7% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 25,600 | $405.7 萬 | 1.9% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 245,000 | $360.6 萬 | 1.7% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 56,350 | $241.5 萬 | 1.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,500 | $240.5 萬 | 1.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 40,600 | $166.5 萬 | 0.8% | – |
| NFENew Fortress Energy Inc. | COM CL A | 8,700 | $36.9 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM | 3,700 | $36.9 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,800 | $29.5 萬 | 0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 56,000 | $29.5 萬 | 0.1% | – |
| LNNLindsay Corp | COM | 1,500 | $24.4 萬 | 0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,500 | $21.1 萬 | 0.1% | – |
| DINOHF Sinclair Corp | COM | 4,000 | $20.8 萬 | 0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,650 | $19.8 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 645 | $17.9 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,200 | $17.5 萬 | 0.1% | – |
| SSRMSSR Mining Inc. | Stock | 11,000 | $17.2 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 2,045 | $11.7 萬 | 0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 17,000 | $10.2 萬 | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 1,425 | $9.70 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 27,000 | $9.60 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 335 | $3.80 萬 | <0.1% | 歷史 |