Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 98
- 較 2025 年第 2 季 +8
- 總值
- $3.32 億
- 較 2025 年第 2 季 +$9,268 萬 (+38.7%)
| 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 | $5,261 萬 | 15.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,245 | $2,069 萬 | 6.2% | +3,300+3.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 279,400 | $2,033 萬 | 6.1% | +50,200+21.9% | 加碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 430,300 | $1,985 萬 | 6.0% | +430,300 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 361,700 | $1,831 萬 | 5.5% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 349,250 | $1,746 萬 | 5.3% | +349,250 | 新進 | – |
| AGIAlamos Gold Inc | Stock | 344,300 | $1,200 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 61,875 | $1,155 萬 | 3.5% | −13,425−17.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,750 | $1,140 萬 | 3.4% | −2,550−5.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 165,050 | $1,129 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 84,400 | $803.8 萬 | 2.4% | +84,400 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 62,285 | $691.4 萬 | 2.1% | +18,140+41.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,175 | $660.6 萬 | 2.0% | −1,925−6.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 88,100 | $594.8 萬 | 1.8% | +88,100 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 7,610 | $558.9 萬 | 1.7% | −380−4.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 125,400 | $531.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 55,100 | $509.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 151,500 | $438.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,900 | $424.5 萬 | 1.3% | +13,900 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 138,400 | $391.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 153,100 | $390.6 萬 | 1.2% | +153,100 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,800 | $371.8 萬 | 1.1% | +11,000+112.2% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 46,000 | $368.5 萬 | 1.1% | +46,000 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,950 | $344.1 萬 | 1.0% | +4,150+53.2% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 24,057 | $330.4 萬 | 1.0% | −4,408−15.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,900 | $298.6 萬 | 0.9% | +4,900 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 60,900 | $296.7 萬 | 0.9% | +60,900 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 22,560 | $292.6 萬 | 0.9% | +22,560 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,600 | $284.7 萬 | 0.9% | +28,600 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 88,450 | $281.6 萬 | 0.8% | +88,450 | 新進 | – |
| NUENucor Corp | COM | 19,800 | $268.2 萬 | 0.8% | +19,800 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 18,500 | $254.6 萬 | 0.8% | +18,500 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 943 | $220.4 萬 | 0.7% | −300−24.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 33,000 | $214.5 萬 | 0.6% | −5,000−13.2% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,000 | $199.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 53,050 | $199.1 萬 | 0.6% | +53,050 | 新進 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 20,775 | $197.0 萬 | 0.6% | +20,775 | 新進 | – |
| PSXPhillips 66 | Stock | 14,325 | $194.8 萬 | 0.6% | +14,325 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 38,700 | $176.9 萬 | 0.5% | +38,700 | 新進 | 歷史 |
| MOSMosaic Co | COM | 49,100 | $170.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TICTIC Solutions, Inc. | COM | 125,000 | $166.4 萬 | 0.5% | +125,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,000 | $152.6 萬 | 0.5% | +2,000 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 10,500 | $150.6 萬 | 0.5% | +5,000+90.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 27,000 | $147.0 萬 | 0.4% | +11,000+68.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 8,000 | $128.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 26,000 | $117.8 萬 | 0.4% | +26,000 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 29,000 | $112.2 萬 | 0.3% | +29,000 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 23,000 | $102.9 萬 | 0.3% | −9,000−28.1% | 減碼 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 22,475 | $100.2 萬 | 0.3% | +22,475 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 25,000 | $83.9 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 27,000 | $66.4 萬 | 0.2% | +27,000 | 新進 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 190,000 | $66.3 萬 | 0.2% | +190,000 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 20,000 | $63.0 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 2,500 | $61.6 萬 | 0.2% | −2,500−50.0% | 減碼 | 歷史 |
| WWWW International, Inc. | COM NEW | 21,500 | $58.8 萬 | 0.2% | +21,500 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,500 | $57.5 萬 | 0.2% | −6,000−70.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,000 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| NTGRNetgear, Inc. | COM | 16,000 | $51.8 萬 | 0.2% | +6,000+60.0% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 26,000 | $51.6 萬 | 0.2% | +26,000 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 8,000 | $49.7 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| JOEST JOE Co | COM | 10,000 | $49.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,000 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,500 | $44.9 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 40,000 | $44.0 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 20,000 | $41.8 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 20,000 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,000 | $38.8 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,172 | $36.1 萬 | 0.1% | +915+21.5% | 加碼 | 歷史 |
| INSGInseego Corp. | COM NEW | 24,000 | $35.9 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 20,000 | $32.5 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,000 | $32.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,000 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 500 | $27.1 萬 | 0.1% | −1,300−72.2% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 8,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 20,000 | $25.4 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,000 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 10,000 | $23.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 2,000 | $21.5 萬 | 0.1% | −3,300−62.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,000 | $21.2 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,749 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,000 | $17.8 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,050 | $16.3 萬 | <0.1% | +90+9.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 815 | $15.4 萬 | <0.1% | +815 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,000 | $15.1 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 1,305 | $14.8 萬 | <0.1% | −525−28.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 260 | $14.2 萬 | <0.1% | +260 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| NXTNextpower Inc. | Stock | 1,665 | $12.3 萬 | <0.1% | +1,665 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 3,200 | $10.7 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 840 | $10.1 萬 | <0.1% | +840 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 1,350 | $9.60 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 1,000 | $9.10 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 3,740 | $7.50 萬 | <0.1% | +3,740 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 103 | $7.40 萬 | <0.1% | −37−26.4% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 290 | $5.30 萬 | <0.1% | −250−46.3% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 4,740 | $4.70 萬 | <0.1% | +4,740 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 700 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（44 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BJBJ's Wholesale Club Holdings, Inc. | COM | 84,265 | $908.6 萬 | 3.8% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,050 | $864.0 萬 | 3.6% | 歷史 |
| RRCRange Resources Corp | COM | 111,000 | $451.4 萬 | 1.9% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 16,720 | $300.3 萬 | 1.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,100 | $270.6 萬 | 1.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 22,150 | $264.9 萬 | 1.1% | 歷史 |
| UGIUgi Corp | Stock | 50,250 | $183.0 萬 | 0.8% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 15,000 | $140.4 萬 | 0.6% | 歷史 |
| TWLOTwilio Inc | CL A | 11,000 | $136.8 萬 | 0.6% | 歷史 |
| TEMTempus AI, Inc. | CL A | 20,000 | $127.1 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,800 | $124.9 萬 | 0.5% | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $123.3 萬 | 0.5% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 28,000 | $95.7 萬 | 0.4% | 歷史 |
| JBLJabil Inc | Stock | 3,600 | $78.5 萬 | 0.3% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 21,000 | $77.0 萬 | 0.3% | 歷史 |
| FLEXFlex Ltd. | Stock | 13,500 | $67.4 萬 | 0.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $64.2 萬 | 0.3% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 4,800 | $47.6 萬 | 0.2% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,000 | $47.1 萬 | 0.2% | 歷史 |
| RDWRedwire Corp | Stock | 27,000 | $44.0 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 4,000 | $42.1 萬 | 0.2% | 歷史 |
| RBCRBC Bearings INC | COM | 1,000 | $38.5 萬 | 0.2% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 15,500 | $37.6 萬 | 0.2% | 歷史 |
| VISNVistance Networks, Inc. | COM | 40,000 | $33.1 萬 | 0.1% | 歷史 |
| AIPArteris, Inc. | COM | 34,000 | $32.4 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,000 | $30.4 萬 | 0.1% | 歷史 |
| STIMNeuronetics, Inc. | COM | 75,000 | $26.2 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,500 | $23.6 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,000 | $23.5 萬 | 0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 12,000 | $22.5 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $21.7 萬 | 0.1% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 5,000 | $19.6 萬 | 0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $16.3 萬 | 0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,500 | $13.9 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 124 | $12.3 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 350 | $12.3 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 820 | $11.5 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,170 | $10.5 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 718 | $9.10 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 4,500 | $8.30 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 1,565 | $8.00 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 790 | $6.90 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 1,528 | $6.70 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 2,413 | $4.40 萬 | <0.1% | 歷史 |