Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 105
- 較 2024 年第 3 季 +26
- 總值
- $2.27 億
- 較 2024 年第 3 季 +$1,797 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 130,910 | $2,872 萬 | 12.6% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 330,133 | $2,582 萬 | 11.4% | −12,000−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,825 | $1,889 萬 | 8.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 56,550 | $1,416 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 474,800 | $1,301 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 229,200 | $1,135 萬 | 5.0% | +75,650+49.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 186,500 | $903.0 萬 | 4.0% | +186,500 | 新進 | – |
| NVDANVIDIA Corp | Stock | 65,600 | $880.9 萬 | 3.9% | +65,600 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,600 | $844.3 萬 | 3.7% | −6,000−11.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,050 | $729.1 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 102,500 | $478.5 萬 | 2.1% | +51,250+100.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,325 | $466.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 151,500 | $464.2 萬 | 2.0% | −19,500−11.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 40,500 | $461.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,350 | $340.8 萬 | 1.5% | +9,400+33.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 82,900 | $278.7 萬 | 1.2% | +82,900 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 9,975 | $275.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 28,000 | $274.8 萬 | 1.2% | +28,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,655 | $273.9 萬 | 1.2% | +29,655 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 58,600 | $254.2 萬 | 1.1% | +58,600 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,825 | $237.5 萬 | 1.0% | −3,500−11.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,050 | $233.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,533 | $196.3 萬 | 0.9% | +10,533 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 73,334 | $185.7 萬 | 0.8% | −36,842−33.4% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 11,530 | $182.5 萬 | 0.8% | −470−3.9% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 22,135 | $169.1 萬 | 0.7% | −960−4.2% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,000 | $163.2 萬 | 0.7% | +5,000+33.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 30,000 | $159.2 萬 | 0.7% | −24,000−44.4% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 15,000 | $139.9 萬 | 0.6% | −10,000−40.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 21,000 | $126.7 萬 | 0.6% | +21,000 | 新進 | – |
| AMSCAmerican Superconductor Corp | Stock | 47,000 | $115.8 萬 | 0.5% | +47,000 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 17,000 | $110.1 萬 | 0.5% | +17,000 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 11,000 | $108.8 萬 | 0.5% | +11,000 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 26,500 | $85.6 萬 | 0.4% | +26,500 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 20,450 | $83.9 萬 | 0.4% | +20,450 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 29,000 | $81.5 萬 | 0.4% | +29,000 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 55,000 | $77.4 萬 | 0.3% | +55,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 16,000 | $73.8 萬 | 0.3% | +16,000 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,500 | $72.8 萬 | 0.3% | +7,500 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 32,000 | $72.2 萬 | 0.3% | +32,000 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 7,500 | $71.0 萬 | 0.3% | −9,500−55.9% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 55,000 | $69.6 萬 | 0.3% | +55,000 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 7,000 | $67.7 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 3,500 | $66.8 萬 | 0.3% | +3,500 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 2,000 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 30,000 | $66.4 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 6,000 | $60.4 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 20,000 | $58.8 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 3,500 | $57.2 萬 | 0.3% | +3,500 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 20,000 | $53.8 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 60,000 | $50.1 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| NOTVInotiv, Inc. | COM | 115,000 | $47.6 萬 | 0.2% | +115,000 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 9,000 | $45.2 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,000 | $41.6 萬 | 0.2% | +11,415+1,951.3% | 加碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 100,000 | $40.1 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 10,000 | $39.7 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,750 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| ALNTAllient Inc | COM | 15,000 | $36.4 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 20,000 | $33.9 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 18,950 | $32.5 萬 | 0.1% | +18,950 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 3,500 | $32.3 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,000 | $32.3 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 50,000 | $32.3 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,257 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 25,000 | $31.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 40,000 | $31.4 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 5,000 | $31.2 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 4,000 | $30.1 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $28.1 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 10,000 | $27.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 15,000 | $27.8 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,000 | $27.5 萬 | 0.1% | −10,500−72.4% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,000 | $27.2 萬 | 0.1% | +13,000+216.7% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 1,800 | $24.7 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,000 | $24.2 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 6,000 | $23.4 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 40,000 | $22.6 萬 | 0.1% | −160,000−80.0% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N413 | T REX 2X INVERSE | 8,000 | $22.5 萬 | 0.1% | +8,000 | 新進 | – |
| GLWCorning Inc | COM | 4,500 | $21.4 萬 | 0.1% | −5,500−55.0% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 20,000 | $21.3 萬 | 0.1% | −25,000−55.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,000 | $21.2 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,000 | $20.8 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,000 | $20.2 萬 | 0.1% | −13,000−81.3% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,850 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,000 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,749 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 210 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $17.0 萬 | 0.1% | −6,715−77.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 100 | $17.0 萬 | 0.1% | +100 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 280 | $16.6 萬 | 0.1% | +280 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 2,500 | $14.3 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 375 | $13.2 萬 | 0.1% | +375 | 新進 | 歷史 |
| CMICummins Inc | Stock | 375 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $11.4 萬 | 0.1% | −14,000−93.3% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,545 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 4,500 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,760 | $9.60 萬 | <0.1% | +1,760 | 新進 | 歷史 |
2024 年第 3 季之後清倉（31 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 253,400 | $908.9 萬 | 4.3% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 79,450 | $385.3 萬 | 1.8% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,243 | $383.4 萬 | 1.8% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,500 | $350.8 萬 | 1.7% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 15,900 | $282.7 萬 | 1.3% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 22,875 | $255.9 萬 | 1.2% | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 24,550 | $198.0 萬 | 0.9% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 56,100 | $178.3 萬 | 0.9% | – |
| LLYEli Lilly & Co | Stock | 1,800 | $159.5 萬 | 0.8% | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,600 | $124.8 萬 | 0.6% | 歷史 |
| ILMNIllumina, Inc. | COM | 7,500 | $97.8 萬 | 0.5% | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,500 | $89.5 萬 | 0.4% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 20,000 | $86.5 萬 | 0.4% | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,000 | $75.1 萬 | 0.4% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,700 | $53.2 萬 | 0.3% | 歷史 |
| CIENCiena Corp | COM NEW | 8,500 | $52.4 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,000 | $51.8 萬 | 0.2% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,000 | $41.0 萬 | 0.2% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,000 | $39.9 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 20,000 | $39.8 萬 | 0.2% | – |
| IESCIES Holdings, Inc. | COM | 1,500 | $29.9 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,000 | $21.7 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,700 | $20.2 萬 | 0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 25,000 | $18.8 萬 | 0.1% | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 35,000 | $17.7 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 1,265 | $9.40 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 780 | $8.90 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,339 | $8.20 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 945 | $7.00 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,685 | $6.60 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 590 | $6.50 萬 | <0.1% | 歷史 |