Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 79
- 較 2024 年第 2 季 −2
- 總值
- $2.09 億
- 較 2024 年第 2 季 +$2,613 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 342,133 | $2,756 萬 | 13.2% | +17,400+5.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 130,910 | $2,439 萬 | 11.6% | +3,200+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,825 | $1,929 萬 | 9.2% | +1,150+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,550 | $1,318 萬 | 6.3% | +900+1.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 474,800 | $1,049 萬 | 5.0% | +13,300+2.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 253,400 | $908.9 萬 | 4.3% | +253,400 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,600 | $839.2 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 153,550 | $763.1 萬 | 3.6% | +126,100+459.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,050 | $752.9 萬 | 3.6% | +16,800+75.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 40,500 | $532.4 萬 | 2.5% | −37,000−47.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,325 | $507.9 萬 | 2.4% | +825+1.9% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 171,000 | $504.1 萬 | 2.4% | +2,700+1.6% | 加碼 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 51,250 | $398.7 萬 | 1.9% | −14,925−22.6% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 79,450 | $385.3 萬 | 1.8% | +1,550+2.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,243 | $383.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 110,176 | $360.5 萬 | 1.7% | +3,762+3.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,500 | $350.8 萬 | 1.7% | +76,500 | 新進 | – |
| CBChubb Ltd | Stock | 9,975 | $287.7 萬 | 1.4% | +325+3.4% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 15,900 | $282.7 萬 | 1.3% | +15,900 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,950 | $272.5 萬 | 1.3% | +27,950 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 22,875 | $255.9 萬 | 1.2% | +850+3.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,325 | $244.4 萬 | 1.2% | +31,325 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,050 | $234.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 24,550 | $198.0 萬 | 0.9% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 54,000 | $195.1 萬 | 0.9% | +30,000+125.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 56,100 | $178.3 萬 | 0.9% | +56,100 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,800 | $159.5 萬 | 0.8% | +50+2.9% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 25,000 | $158.7 萬 | 0.8% | −5,000−16.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 12,000 | $152.3 萬 | 0.7% | +12,000 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 17,000 | $151.1 萬 | 0.7% | +5,500+47.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,000 | $149.2 萬 | 0.7% | +9,800+188.5% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 23,095 | $134.1 萬 | 0.6% | +625+2.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,600 | $124.8 萬 | 0.6% | +4,300+1,433.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,500 | $97.8 萬 | 0.5% | +7,500 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 200,000 | $93.6 萬 | 0.4% | +200,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,715 | $92.5 萬 | 0.4% | +7,615+692.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,500 | $89.5 萬 | 0.4% | +8,500 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 20,000 | $86.5 萬 | 0.4% | +15,000+300.0% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 14,500 | $86.2 萬 | 0.4% | +14,500 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,000 | $83.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,000 | $75.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,700 | $53.2 萬 | 0.3% | +1,700 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 8,500 | $52.4 萬 | 0.3% | +8,500 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,000 | $51.8 萬 | 0.2% | −1,900−65.5% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 16,000 | $49.3 萬 | 0.2% | −4,000−20.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,000 | $45.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 2,000 | $44.3 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,750 | $42.8 萬 | 0.2% | +10,750 | 新進 | – |
| PPTAPerpetua Resources Corp. | COM | 45,000 | $42.1 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,000 | $41.0 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,000 | $39.9 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 20,000 | $39.8 萬 | 0.2% | +20,000 | 新進 | – |
| NKENIKE, Inc. | Stock | 4,257 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,500 | $29.9 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,000 | $21.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,700 | $20.2 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 25,000 | $18.8 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 210 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,850 | $17.8 萬 | 0.1% | +475+34.5% | 加碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 35,000 | $17.7 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,749 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,000 | $15.3 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 7,000 | $12.9 萬 | 0.1% | −23,000−76.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $12.2 萬 | 0.1% | −4,100−85.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 375 | $12.1 萬 | 0.1% | +375 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,545 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| INFYInfosys Ltd | SPONSORED ADR | 4,500 | $10.0 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 6,000 | $9.90 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 1,265 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 780 | $8.90 萬 | <0.1% | −765−49.5% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,339 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 945 | $7.00 萬 | <0.1% | +945 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,685 | $6.60 萬 | <0.1% | +3,685 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 590 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 500 | $6.00 萬 | <0.1% | −6,000−92.3% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 17,000 | $4.10 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 585 | $2.30 萬 | <0.1% | +585 | 新進 | 歷史 |
2024 年第 2 季之後清倉（35 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OSKOshkosh Corp | COM | 45,785 | $495.4 萬 | 2.7% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 52,700 | $332.2 萬 | 1.8% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 100,500 | $180.7 萬 | 1.0% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,725 | $169.8 萬 | 0.9% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 55,000 | $86.5 萬 | 0.5% | 歷史 |
| TTEKTetra Tech Inc | COM | 3,700 | $75.7 萬 | 0.4% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 900 | $73.7 萬 | 0.4% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,400 | $72.7 萬 | 0.4% | 歷史 |
| PIPRPiper Sandler Companies | COM | 3,100 | $71.4 萬 | 0.4% | 歷史 |
| EVREvercore Inc. | CLASS A | 3,300 | $68.8 萬 | 0.4% | 歷史 |
| VLTOVeralto Corp | Stock | 7,000 | $66.8 萬 | 0.4% | 歷史 |
| WWDWoodward, Inc. | COM | 3,800 | $66.3 萬 | 0.4% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 10,000 | $57.1 萬 | 0.3% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 16,000 | $56.1 萬 | 0.3% | 歷史 |
| CGNXCognex Corp | COM | 12,000 | $56.1 萬 | 0.3% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 18,000 | $40.5 萬 | 0.2% | – |
| GEOGeo Group Inc | COM | 25,000 | $35.9 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,000 | $35.0 萬 | 0.2% | 歷史 |
| INFAInformatica Inc. | COM CL A | 10,000 | $30.9 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,500 | $30.0 萬 | 0.2% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,500 | $28.3 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 2,000 | $26.3 萬 | 0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 8,000 | $24.1 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,000 | $19.2 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,300 | $18.5 萬 | 0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 5,600 | $18.1 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 275 | $16.1 萬 | 0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 1,270 | $14.1 萬 | 0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 7,000 | $11.3 萬 | 0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 7,000 | $10.5 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 1,240 | $8.60 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 170 | $8.30 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 2,500 | $8.10 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 2,716 | $7.90 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 275 | $4.30 萬 | <0.1% | 歷史 |