Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 69
- 較 2023 年第 3 季 −10
- 總值
- $1.85 億
- 較 2023 年第 3 季 +$443.3 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 130,260 | $1,979 萬 | 10.7% | −1,200−0.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 326,733 | $1,792 萬 | 9.7% | −3,000−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 121,100 | $1,692 萬 | 9.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,850 | $1,611 萬 | 8.7% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 77,500 | $1,032 萬 | 5.6% | +23,000+42.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,300 | $1,026 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 244,800 | $1,013 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 79,700 | $964.0 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,000 | $949.8 萬 | 5.1% | −3,700−3.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 455,000 | $802.6 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 125,600 | $750.0 萬 | 4.1% | −12,700−9.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 177,450 | $428.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 126,200 | $421.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 168,300 | $409.8 萬 | 2.2% | −291,600−63.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,425 | $342.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 77,900 | $335.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 102,900 | $240.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,000 | $225.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 32,425 | $223.6 萬 | 1.2% | +20,350+168.5% | 加碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 105,000 | $221.3 萬 | 1.2% | 00.0% | 不變 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 100,500 | $195.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 24,550 | $183.9 萬 | 1.0% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,125 | $170.0 萬 | 0.9% | +11,125 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 2,650 | $167.4 萬 | 0.9% | −500−15.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,450 | $107.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,400 | $81.9 萬 | 0.4% | +1,700+100.0% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 38,000 | $77.9 萬 | 0.4% | +20,000+111.1% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 2,800 | $76.9 萬 | 0.4% | +2,800 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,700 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,100 | $65.6 萬 | 0.4% | −100−8.3% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 14,500 | $63.1 萬 | 0.3% | +14,500 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 39,000 | $58.0 萬 | 0.3% | +39,000 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,050 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,750 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 17,000 | $51.3 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,257 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,000 | $45.5 萬 | 0.2% | +12,000 | 新進 | – |
| NFENew Fortress Energy Inc. | COM CL A | 10,000 | $37.7 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,500 | $32.1 萬 | 0.2% | −6,700−65.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 335 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 55,000 | $20.6 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 25,000 | $20.5 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 5,000 | $20.4 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,500 | $18.9 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 15,000 | $18.8 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 4,000 | $17.7 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 5,600 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,545 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,749 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 2,500 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 300 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 255 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 275 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,000 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 20,000 | $11.2 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 2,500 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 2,500 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 183 | $9.00 萬 | <0.1% | +23+14.4% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 25,000 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 6,000 | $8.70 萬 | <0.1% | −10,000−62.5% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,716 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 500 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 257 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 530 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 1,200 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,339 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 116 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 700 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（23 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 207,250 | $893.0 萬 | 5.0% | 歷史 |
| WWWW International, Inc. | COM | 78,000 | $86.3 萬 | 0.5% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,500 | $45.2 萬 | 0.3% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 16,000 | $39.2 萬 | 0.2% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,500 | $38.4 萬 | 0.2% | 歷史 |
| INMDInMode Ltd. | SHS | 10,965 | $33.4 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $33.3 萬 | 0.2% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 20,000 | $30.2 萬 | 0.2% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 12,000 | $29.2 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,000 | $19.6 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 3,500 | $18.5 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,275 | $17.6 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $14.6 萬 | 0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 1,690 | $10.0 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,509 | $7.10 萬 | <0.1% | 歷史 |
| IAGIamgold Corp | COM | 29,866 | $6.40 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 1,540 | $6.20 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 1,000 | $5.80 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,075 | $4.90 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 232 | $4.70 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 6,000 | $3.60 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 3,500 | $2.10 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 533 | $9,000 | <0.1% | 歷史 |