Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 74
- 較 2023 年第 4 季 +5
- 總值
- $1.67 億
- 較 2023 年第 4 季 −$1,712 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 128,810 | $2,324 萬 | 13.9% | −1,450−1.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 324,733 | $1,937 萬 | 11.6% | −2,000−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,675 | $1,838 萬 | 11.0% | +825+1.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 77,500 | $1,266 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 53,300 | $914.0 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 461,500 | $846.4 萬 | 5.1% | +6,500+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,600 | $763.7 萬 | 4.6% | −70,500−58.2% | 減碼 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 90,125 | $737.5 萬 | 4.4% | +57,700+177.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 105,400 | $685.0 萬 | 4.1% | −20,200−16.1% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 168,300 | $404.6 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 31,410 | $391.7 萬 | 2.3% | +31,410 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,250 | $364.9 萬 | 2.2% | +11,125+100.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,390 | $350.7 萬 | 2.1% | −35−0.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 77,900 | $332.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 10,725 | $269.9 萬 | 1.6% | +10,725 | 新進 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 38,000 | $269.7 萬 | 1.6% | +38,000 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 100,500 | $207.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 102,900 | $205.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 22,025 | $203.6 萬 | 1.2% | +22,025 | 新進 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 24,550 | $189.8 萬 | 1.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 14,725 | $179.5 萬 | 1.1% | +14,725 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 40,400 | $169.9 萬 | 1.0% | +40,400 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,500 | $126.2 萬 | 0.8% | +1,400+127.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,450 | $115.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,000 | $93.1 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 57,000 | $90.9 萬 | 0.5% | +42,000+280.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,700 | $86.0 萬 | 0.5% | −100−3.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,500 | $83.5 萬 | 0.5% | +6,500 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,500 | $83.2 萬 | 0.5% | +4,500 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 18,000 | $82.4 萬 | 0.5% | +18,000 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,400 | $75.1 萬 | 0.4% | +350+17.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,500 | $67.3 萬 | 0.4% | +9,500 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,500 | $61.3 萬 | 0.4% | +7,500 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 18,000 | $58.1 萬 | 0.3% | −20,000−52.6% | 減碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 17,000 | $48.7 萬 | 0.3% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 7,000 | $45.6 萬 | 0.3% | +3,500+100.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,000 | $45.4 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 2,000 | $44.6 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 10,000 | $43.3 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,300 | $40.6 萬 | 0.2% | −2,100−61.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,257 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STRAStrategic Education, Inc. | COM | 3,770 | $39.3 萬 | 0.2% | +3,770 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,000 | $37.7 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $35.9 萬 | 0.2% | +200 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 5,000 | $34.8 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,300 | $34.5 萬 | 0.2% | +1,300 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 20,000 | $32.4 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| PSNParsons Corp | COM | 3,780 | $31.4 萬 | 0.2% | +3,780 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,600 | $27.7 萬 | 0.2% | +2,600 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 500 | $26.2 萬 | 0.2% | +500 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,749 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,545 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOLDGold.com, Inc. | COM | 5,600 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,200 | $15.9 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 2,500 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 210 | $15.4 萬 | 0.1% | −125−37.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 275 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 255 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 365 | $13.4 萬 | 0.1% | +365 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 300 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,375 | $11.2 萬 | 0.1% | +1,375 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 7,000 | $10.2 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 2,500 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,945 | $8.30 萬 | <0.1% | +1,945 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 500 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,716 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 2,500 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 25,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 1,265 | $6.80 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 1,255 | $6.60 萬 | <0.1% | +1,255 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,339 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 1,200 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 4,000 | $4.50 萬 | <0.1% | +4,000 | 新進 | 歷史 |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 244,800 | $1,013 萬 | 5.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 79,700 | $964.0 萬 | 5.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,000 | $949.8 萬 | 5.1% | 歷史 |
| MROMarathon Oil Corp | COM | 177,450 | $428.7 萬 | 2.3% | 歷史 |
| RYNRayonier Inc | COM | 126,200 | $421.6 萬 | 2.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,000 | $225.5 萬 | 1.2% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 105,000 | $221.3 萬 | 1.2% | – |
| MSTRStrategy Inc | Stock | 2,650 | $167.4 萬 | 0.9% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,700 | $68.9 萬 | 0.4% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 14,500 | $63.1 萬 | 0.3% | 歷史 |
| UPWKUpwork, Inc | COM | 39,000 | $58.0 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,750 | $51.6 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,000 | $45.5 萬 | 0.2% | – |
| NFENew Fortress Energy Inc. | COM CL A | 10,000 | $37.7 萬 | 0.2% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 55,000 | $20.6 萬 | 0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 25,000 | $20.5 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 5,000 | $20.4 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 1,500 | $18.9 萬 | 0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 4,000 | $17.7 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,000 | $11.2 萬 | 0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 20,000 | $11.2 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 183 | $9.00 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 6,000 | $8.70 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 257 | $6.50 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 530 | $6.40 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 116 | $4.40 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 700 | $1.40 萬 | <0.1% | 歷史 |