Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 81
- 較 2024 年第 1 季 +7
- 總值
- $1.83 億
- 較 2024 年第 1 季 +$1,580 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 127,710 | $2,468 萬 | 13.5% | −1,100−0.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 324,733 | $2,124 萬 | 11.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,675 | $1,952 萬 | 10.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 55,650 | $1,172 萬 | 6.4% | +2,350+4.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 77,500 | $1,094 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,600 | $921.7 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 461,500 | $917.0 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 66,175 | $629.4 萬 | 3.4% | −23,950−26.6% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 45,785 | $495.4 萬 | 2.7% | +14,375+45.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,500 | $489.3 萬 | 2.7% | +42,500 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 168,300 | $389.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,243 | $386.4 萬 | 2.1% | −147−1.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,250 | $367.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 52,700 | $332.2 萬 | 1.8% | −52,700−50.0% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 77,900 | $331.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 106,414 | $268.2 萬 | 1.5% | +3,514+3.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,650 | $246.2 萬 | 1.3% | +9,650 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,050 | $239.8 萬 | 1.3% | +19,050 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 22,025 | $222.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 24,550 | $184.4 萬 | 1.0% | 00.0% | 不變 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 100,500 | $180.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 30,000 | $179.9 萬 | 1.0% | −8,000−21.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,725 | $169.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,900 | $161.1 萬 | 0.9% | +400+16.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,750 | $158.4 萬 | 0.9% | +1,750 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,450 | $120.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 22,470 | $112.1 萬 | 0.6% | +20,525+1,055.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,500 | $92.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 55,000 | $86.5 萬 | 0.5% | −2,000−3.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,800 | $83.4 萬 | 0.5% | +4,800 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 11,500 | $83.3 萬 | 0.5% | +11,500 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 24,000 | $81.9 萬 | 0.4% | +24,000 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,000 | $78.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,000 | $76.3 萬 | 0.4% | −700−25.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,700 | $75.7 萬 | 0.4% | +3,700 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 900 | $73.7 萬 | 0.4% | +900 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,400 | $72.7 萬 | 0.4% | +900+9.5% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 3,100 | $71.4 萬 | 0.4% | +3,100 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,300 | $68.8 萬 | 0.4% | +3,300 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 7,000 | $66.8 萬 | 0.4% | +7,000 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 3,800 | $66.3 萬 | 0.4% | +3,800 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 20,000 | $63.9 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 30,000 | $60.6 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 10,000 | $57.1 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 16,000 | $56.1 萬 | 0.3% | +16,000 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 12,000 | $56.1 萬 | 0.3% | +12,000 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,200 | $45.0 萬 | 0.2% | −2,300−30.7% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 18,000 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| GEOGeo Group Inc | COM | 25,000 | $35.9 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,000 | $35.0 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,257 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INFAInformatica Inc. | COM CL A | 10,000 | $30.9 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,500 | $30.0 萬 | 0.2% | −3,000−66.7% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,500 | $28.3 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,000 | $26.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $24.3 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 8,000 | $24.1 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 5,000 | $22.7 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,000 | $19.2 萬 | 0.1% | −14,000−77.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,545 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,300 | $18.5 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 5,600 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 210 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,749 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 275 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STRAStrategic Education, Inc. | COM | 1,270 | $14.1 萬 | 0.1% | −2,500−66.3% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 7,000 | $11.3 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,545 | $11.1 萬 | 0.1% | +1,545 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $10.7 萬 | 0.1% | +400 | 新進 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 7,000 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,375 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 300 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,240 | $8.60 萬 | <0.1% | +1,240 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 170 | $8.30 萬 | <0.1% | −85−33.3% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 2,500 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 2,716 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,100 | $7.90 萬 | <0.1% | −1,100−50.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,265 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,339 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 590 | $4.70 萬 | <0.1% | +590 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 275 | $4.30 萬 | <0.1% | +275 | 新進 | 歷史 |
2024 年第 1 季之後清倉（26 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 10,725 | $269.9 萬 | 1.6% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 40,400 | $169.9 萬 | 1.0% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,400 | $75.1 萬 | 0.4% | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 17,000 | $48.7 萬 | 0.3% | – |
| ROKURoku, Inc | COM CL A | 7,000 | $45.6 萬 | 0.3% | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,000 | $45.4 萬 | 0.3% | 歷史 |
| MTNVail Resorts Inc | COM | 2,000 | $44.6 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 10,000 | $43.3 萬 | 0.3% | 歷史 |
| ETNEaton Corp plc | Stock | 1,300 | $40.6 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 3,000 | $37.7 萬 | 0.2% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $35.9 萬 | 0.2% | 歷史 |
| VSTVistra Corp. | Stock | 5,000 | $34.8 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,300 | $34.5 萬 | 0.2% | 歷史 |
| FAFirst Advantage Corp | COM | 20,000 | $32.4 萬 | 0.2% | 歷史 |
| PSNParsons Corp | COM | 3,780 | $31.4 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,600 | $27.7 萬 | 0.2% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 500 | $26.2 萬 | 0.2% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 2,500 | $15.5 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 365 | $13.4 萬 | 0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 2,500 | $9.50 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 500 | $8.20 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $8.00 萬 | <0.1% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 25,000 | $7.10 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 1,255 | $6.60 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 1,200 | $4.60 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 4,000 | $4.50 萬 | <0.1% | 歷史 |