Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 90
- 較 2025 年第 1 季 +6
- 總值
- $2.40 億
- 較 2025 年第 1 季 +$2,457 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 312,133 | $3,712 萬 | 15.5% | −6,500−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,945 | $1,995 萬 | 8.3% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 361,700 | $1,818 萬 | 7.6% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 229,200 | $1,429 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,300 | $1,190 萬 | 5.0% | +75,300 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 165,050 | $1,145 萬 | 4.8% | +44,050+36.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,300 | $970.5 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 344,300 | $914.5 萬 | 3.8% | −40,000−10.4% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 84,265 | $908.6 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,050 | $864.0 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,990 | $589.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,100 | $512.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 44,145 | $489.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 55,100 | $466.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 151,500 | $455.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 111,000 | $451.4 萬 | 1.9% | +18,700+20.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 125,400 | $411.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 138,400 | $406.9 萬 | 1.7% | −5,000−3.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,243 | $324.9 萬 | 1.4% | +38+3.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 16,720 | $300.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,100 | $270.6 萬 | 1.1% | +25,100 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 22,150 | $264.9 萬 | 1.1% | +22,150 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 38,000 | $232.6 萬 | 1.0% | +18,000+90.0% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 28,465 | $221.9 萬 | 0.9% | +28,465 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,800 | $188.3 萬 | 0.8% | +7,800 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,000 | $188.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 50,250 | $183.0 萬 | 0.8% | +50,250 | 新進 | 歷史 |
| MOSMosaic Co | COM | 49,100 | $179.1 萬 | 0.7% | +49,100 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 15,000 | $140.4 萬 | 0.6% | −2,000−11.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 11,000 | $136.8 萬 | 0.6% | +5,000+83.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 8,000 | $135.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 8,500 | $128.0 萬 | 0.5% | +5,000+142.9% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 20,000 | $127.1 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,800 | $124.9 萬 | 0.5% | +8,800 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $123.3 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 32,000 | $116.2 萬 | 0.5% | +28,000+700.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,800 | $111.1 萬 | 0.5% | −8,500−46.4% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 28,000 | $95.7 萬 | 0.4% | +28,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 16,000 | $93.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,800 | $87.9 萬 | 0.4% | +1,800 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,500 | $79.7 萬 | 0.3% | +5,500 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 3,600 | $78.5 萬 | 0.3% | +3,600 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 5,000 | $78.1 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 21,000 | $77.0 萬 | 0.3% | +21,000 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 13,500 | $67.4 萬 | 0.3% | +13,500 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $64.2 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,000 | $53.0 萬 | 0.2% | −15,000−71.4% | 減碼 | – |
| FOURShift4 Payments, Inc. | CL A | 4,800 | $47.6 萬 | 0.2% | +4,800 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 5,300 | $47.3 萬 | 0.2% | −200−3.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,000 | $47.1 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 27,000 | $44.0 萬 | 0.2% | +27,000 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 4,000 | $42.1 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,000 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,000 | $38.5 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 15,500 | $37.6 萬 | 0.2% | +15,500 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 40,000 | $33.1 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 34,000 | $32.4 萬 | 0.1% | +34,000 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,000 | $30.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,257 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTGRNetgear, Inc. | COM | 10,000 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,000 | $26.9 萬 | 0.1% | −5,000−71.4% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 75,000 | $26.2 萬 | 0.1% | −50,000−40.0% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 20,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 8,000 | $24.0 萬 | 0.1% | −20,000−71.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,500 | $23.6 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELYRemitly Global, Inc. | COM | 12,000 | $22.5 萬 | 0.1% | −20,000−62.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,749 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 5,000 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 1,830 | $16.1 萬 | 0.1% | +1,830 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,000 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 960 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,500 | $13.9 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 124 | $12.3 萬 | 0.1% | +24+24.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 350 | $12.3 萬 | 0.1% | +350 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 140 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 820 | $11.5 萬 | <0.1% | +820 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,170 | $10.5 萬 | <0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| CVSACovista Inc. | COM | 718 | $9.10 萬 | <0.1% | +718 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 4,500 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 1,565 | $8.00 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 540 | $7.80 萬 | <0.1% | +540 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 790 | $6.90 萬 | <0.1% | +790 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 1,528 | $6.70 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 2,413 | $4.40 萬 | <0.1% | −2,040−45.8% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 700 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（31 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 26,708 | $449.0 萬 | 2.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 38,500 | $377.6 萬 | 1.8% | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 77,450 | $343.1 萬 | 1.6% | 歷史 |
| LUVSouthwest Airlines Co | COM | 82,900 | $278.4 萬 | 1.3% | 歷史 |
| BKRBaker Hughes Co | CL A | 60,000 | $263.7 萬 | 1.2% | 歷史 |
| STTState Street Corp | COM | 28,000 | $250.7 萬 | 1.2% | 歷史 |
| TFCTruist Financial Corp | COM | 58,600 | $241.1 萬 | 1.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 169,000 | $134.5 萬 | 0.6% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 20,000 | $56.7 萬 | 0.3% | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 20,000 | $53.2 萬 | 0.2% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 16,000 | $48.3 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 8,000 | $47.9 萬 | 0.2% | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 87,000 | $45.2 萬 | 0.2% | 歷史 |
| LQDTLiquidity Services Inc | COM | 13,500 | $41.9 萬 | 0.2% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,500 | $38.2 萬 | 0.2% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,000 | $29.5 萬 | 0.1% | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 13,000 | $27.6 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,000 | $23.2 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,000 | $19.3 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 490 | $15.3 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,000 | $14.4 萬 | 0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 7,000 | $10.9 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,190 | $10.7 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 2,500 | $10.7 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 4,000 | $10.5 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 115 | $9.50 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 146 | $8.60 萬 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 50,000 | $8.00 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 1,305 | $7.40 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 1,680 | $7.20 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 140 | $4.40 萬 | <0.1% | 歷史 |