Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 84
- 較 2024 年第 4 季 −21
- 總值
- $2.15 億
- 較 2024 年第 4 季 −$1,242 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 318,633 | $3,454 萬 | 16.1% | −11,500−3.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 361,700 | $1,805 萬 | 8.4% | +175,200+93.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 90,945 | $1,730 萬 | 8.0% | −39,965−30.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 229,200 | $1,351 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 47,300 | $1,051 萬 | 4.9% | −9,250−16.4% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 384,300 | $1,028 萬 | 4.8% | +384,300 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 84,265 | $961.5 萬 | 4.5% | +84,265 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,050 | $890.0 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 121,000 | $746.7 萬 | 3.5% | +121,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 44,145 | $494.6 萬 | 2.3% | +14,490+48.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,990 | $460.5 萬 | 2.1% | +7,990 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,100 | $450.0 萬 | 2.1% | −15,500−34.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 26,708 | $449.0 萬 | 2.1% | +16,175+153.6% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 151,500 | $446.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 55,100 | $436.3 萬 | 2.0% | +55,100 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 143,400 | $409.1 萬 | 1.9% | −331,400−69.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 125,400 | $388.6 萬 | 1.8% | +125,400 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,500 | $377.6 萬 | 1.8% | +1,150+3.1% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 92,300 | $368.6 萬 | 1.7% | +92,300 | 新進 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 77,450 | $343.1 萬 | 1.6% | −25,050−24.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 16,720 | $282.9 萬 | 1.3% | +16,720 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 82,900 | $278.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 60,000 | $263.7 萬 | 1.2% | +39,550+193.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 28,000 | $250.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,300 | $242.0 萬 | 1.1% | +16,300+815.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 58,600 | $241.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 1,205 | $235.1 萬 | 1.1% | +1,105+1,105.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,000 | $191.2 萬 | 0.9% | +21,000 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,000 | $143.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 169,000 | $134.5 萬 | 0.6% | +169,000 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 8,000 | $113.1 萬 | 0.5% | −3,530−30.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 20,000 | $93.6 萬 | 0.4% | −10,000−33.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 16,000 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 7,000 | $72.0 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 17,000 | $70.8 萬 | 0.3% | +17,000 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 32,000 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 28,000 | $61.4 萬 | 0.3% | +28,000 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 6,000 | $58.7 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 20,000 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 20,000 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 16,000 | $48.3 萬 | 0.2% | −14,000−46.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 8,000 | $47.9 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 125,000 | $46.0 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 87,000 | $45.2 萬 | 0.2% | +27,000+45.0% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 13,500 | $41.9 萬 | 0.2% | −13,000−49.1% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,500 | $38.2 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 3,500 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 5,500 | $35.7 萬 | 0.2% | −2,000−26.7% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,000 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,000 | $29.5 萬 | 0.1% | −11,000−64.7% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 13,000 | $27.6 萬 | 0.1% | −16,000−55.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,257 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTGRNetgear, Inc. | COM | 10,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,000 | $23.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 20,000 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 5,000 | $20.1 萬 | 0.1% | −5,000−50.0% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,000 | $19.3 萬 | 0.1% | −9,000−81.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,749 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 490 | $15.3 萬 | 0.1% | +490 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 1,000 | $14.4 萬 | 0.1% | −2,500−71.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 960 | $14.1 萬 | 0.1% | +960 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 78 | $11.2 萬 | 0.1% | +78 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 7,000 | $10.9 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,190 | $10.7 萬 | <0.1% | +1,190 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 2,500 | $10.7 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 4,000 | $10.5 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $10.4 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 100 | $9.50 萬 | <0.1% | −110−52.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 115 | $9.50 萬 | <0.1% | +115 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 4,000 | $8.80 萬 | <0.1% | −11,000−73.3% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 4,453 | $8.80 萬 | <0.1% | −14,497−76.5% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 146 | $8.60 萬 | <0.1% | +36+32.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 4,500 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 50,000 | $8.00 萬 | <0.1% | −50,000−50.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 140 | $7.40 萬 | <0.1% | −140−50.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,305 | $7.40 萬 | <0.1% | −1,195−47.8% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 1,680 | $7.20 萬 | <0.1% | +1,680 | 新進 | 歷史 |
| CMICummins Inc | Stock | 140 | $4.40 萬 | <0.1% | −235−62.7% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 700 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（49 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,825 | $1,889 萬 | 8.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 65,600 | $880.9 萬 | 3.9% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,325 | $466.0 萬 | 2.0% | 歷史 |
| PSXPhillips 66 | Stock | 40,500 | $461.4 萬 | 2.0% | 歷史 |
| CBChubb Ltd | Stock | 9,975 | $275.6 萬 | 1.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,825 | $237.5 萬 | 1.0% | 歷史 |
| EOGEOG Resources Inc | Stock | 19,050 | $233.5 萬 | 1.0% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 73,334 | $185.7 萬 | 0.8% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 22,135 | $169.1 萬 | 0.7% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 15,000 | $139.9 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 21,000 | $126.7 萬 | 0.6% | – |
| AMSCAmerican Superconductor Corp | Stock | 47,000 | $115.8 萬 | 0.5% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 55,000 | $77.4 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,500 | $72.8 萬 | 0.3% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 55,000 | $69.6 萬 | 0.3% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 7,000 | $67.7 萬 | 0.3% | 歷史 |
| UIUbiquiti Inc. | COM | 2,000 | $66.4 萬 | 0.3% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 6,000 | $60.4 萬 | 0.3% | 歷史 |
| NOTVInotiv, Inc. | COM | 115,000 | $47.6 萬 | 0.2% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 9,000 | $45.2 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,000 | $41.6 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,750 | $36.5 萬 | 0.2% | – |
| TASKTaskUs, Inc. | CLASS A COM | 20,000 | $33.9 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 3,500 | $32.3 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,000 | $32.3 萬 | 0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 50,000 | $32.3 萬 | 0.1% | 歷史 |
| ESOAEnergy Services of America CORP | COM | 25,000 | $31.6 萬 | 0.1% | 歷史 |
| CRNCCerence Inc. | COM | 40,000 | $31.4 萬 | 0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 5,000 | $31.2 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 4,000 | $30.1 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $28.1 萬 | 0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 15,000 | $27.8 萬 | 0.1% | 歷史 |
| AGXArgan Inc | Stock | 1,800 | $24.7 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,000 | $24.2 萬 | 0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 6,000 | $23.4 萬 | 0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 40,000 | $22.6 萬 | 0.1% | 歷史 |
| ETF Opportunities Trust26923N413 | T REX 2X INVERSE | 8,000 | $22.5 萬 | 0.1% | – |
| GLWCorning Inc | COM | 4,500 | $21.4 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,000 | $21.2 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,000 | $20.8 萬 | 0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,000 | $20.2 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,850 | $20.0 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 375 | $13.2 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $11.4 萬 | 0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,545 | $10.4 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,760 | $9.60 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 3,500 | $8.50 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 5,040 | $8.20 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 500 | $4.30 萬 | <0.1% | 歷史 |