Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 91
- 較 2025 年第 3 季 −7
- 總值
- $3.46 億
- 較 2025 年第 3 季 +$1,366 萬 (+4.1%)
| 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 | $5,292 萬 | 15.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,037 | $2,401 萬 | 6.9% | +9,792+10.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 279,400 | $2,268 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 430,300 | $2,081 萬 | 6.0% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 369,250 | $1,840 萬 | 5.3% | +20,000+5.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 361,700 | $1,789 萬 | 5.2% | 00.0% | 不變 | – |
| AGIAlamos Gold Inc | Stock | 344,300 | $1,328 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 165,050 | $1,271 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,375 | $1,219 萬 | 3.5% | +3,500+5.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,750 | $1,217 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,175 | $850.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 84,400 | $810.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 125,400 | $807.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60,650 | $744.4 萬 | 2.2% | −1,635−2.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 39,600 | $645.9 萬 | 1.9% | +19,800+100.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 88,100 | $640.3 萬 | 1.9% | 00.0% | 不變 | – |
| YCSProShares Trust II | ULTRASHORT YEN N | 86,325 | $439.4 萬 | 1.3% | +63,850+284.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,900 | $408.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,950 | $406.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 153,100 | $395.3 萬 | 1.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 32,600 | $392.3 萬 | 1.1% | +32,600 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 28,650 | $369.7 萬 | 1.1% | +14,325+100.0% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 35,500 | $345.1 萬 | 1.0% | −10,500−22.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 121,000 | $332.6 萬 | 1.0% | −17,400−12.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 66,800 | $327.6 萬 | 0.9% | +66,800 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 237,750 | $309.8 萬 | 0.9% | +237,750 | 新進 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 107,200 | $304.0 萬 | 0.9% | +107,200 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 61,000 | $302.9 萬 | 0.9% | +28,000+84.8% | 加碼 | 歷史 |
| 2023 ETF Series Trust900934308 | BRANDES US VALUE | 82,100 | $300.1 萬 | 0.9% | +82,100 | 新進 | – |
| PRIMPrimoris Services Corp | Stock | 23,700 | $294.2 萬 | 0.9% | −357−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,600 | $291.7 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 88,450 | $290.9 萬 | 0.8% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 14,800 | $286.5 萬 | 0.8% | −3,700−20.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,900 | $279.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 70,000 | $258.3 萬 | 0.7% | +45,000+180.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,300 | $247.2 萬 | 0.7% | +300+15.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 75,000 | $234.1 萬 | 0.7% | +75,000 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 9,900 | $226.8 萬 | 0.7% | +1,900+23.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,800 | $202.3 萬 | 0.6% | −7,000−33.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 20,775 | $200.1 萬 | 0.6% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 43,900 | $199.9 萬 | 0.6% | −17,000−27.9% | 減碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 161,000 | $162.8 萬 | 0.5% | +36,000+28.8% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,000 | $152.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $149.9 萬 | 0.4% | +7,000 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 25,000 | $134.4 萬 | 0.4% | +2,000+8.7% | 加碼 | 歷史 |
| ENSEnerSys | COM | 6,720 | $98.6 萬 | 0.3% | +6,720 | 新進 | 歷史 |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 26,800 | $85.4 萬 | 0.2% | +26,800 | 新進 | – |
| ACMRACM Research, Inc. | Stock | 18,000 | $71.0 萬 | 0.2% | +18,000 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,400 | $53.3 萬 | 0.2% | +3,400 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,000 | $52.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMKRAmkor Technology, Inc. | COM | 13,100 | $51.7 萬 | 0.1% | +13,100 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,600 | $50.5 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 8,000 | $42.6 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 2,000 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 18,000 | $36.5 萬 | 0.1% | +8,000+80.0% | 加碼 | 歷史 |
| WWWW International, Inc. | COM NEW | 11,345 | $33.1 萬 | 0.1% | −10,155−47.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 6,000 | $32.2 萬 | 0.1% | −21,000−77.8% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 25,000 | $31.2 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,549 | $29.0 萬 | 0.1% | +800+45.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 500 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,000 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,257 | $27.1 萬 | 0.1% | −915−17.7% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 10,000 | $24.5 萬 | 0.1% | −6,000−37.5% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 10,000 | $23.2 萬 | 0.1% | −16,000−61.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 100 | $20.1 萬 | 0.1% | −843−89.4% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,000 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,050 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 260 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 1,330 | $15.3 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 6,178 | $14.7 萬 | <0.1% | −12,822−67.5% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 1,680 | $14.6 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,000 | $14.0 萬 | <0.1% | −9,500−90.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 905 | $11.6 萬 | <0.1% | −400−30.7% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 500 | $11.5 萬 | <0.1% | −2,000−80.0% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 7,000 | $11.3 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 20,000 | $11.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 142 | $11.0 萬 | <0.1% | +142 | 新進 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 13,000 | $9.30 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 3,740 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 2,295 | $8.50 萬 | <0.1% | +2,295 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 980 | $8.00 萬 | <0.1% | +980 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 1,840 | $7.80 萬 | <0.1% | +1,840 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 635 | $7.70 萬 | <0.1% | +635 | 新進 | – |
| IRMDIradimed Corp | COM | 790 | $7.70 萬 | <0.1% | −560−41.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 515 | $6.80 萬 | <0.1% | +515 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 260 | $5.70 萬 | <0.1% | +260 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 268 | $4.80 萬 | <0.1% | −547−67.1% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 2,560 | $4.70 萬 | <0.1% | +2,560 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 700 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（34 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 7,610 | $558.9 萬 | 1.7% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 55,100 | $509.0 萬 | 1.5% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 151,500 | $438.4 萬 | 1.3% | 歷史 |
| OSKOshkosh Corp | COM | 22,560 | $292.6 萬 | 0.9% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 53,050 | $199.1 萬 | 0.6% | 歷史 |
| TFCTruist Financial Corp | COM | 38,700 | $176.9 萬 | 0.5% | 歷史 |
| MOSMosaic Co | COM | 49,100 | $170.3 萬 | 0.5% | 歷史 |
| CGNXCognex Corp | COM | 26,000 | $117.8 萬 | 0.4% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 29,000 | $112.2 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 27,000 | $66.4 萬 | 0.2% | 歷史 |
| STLNStarling Oncology, Inc. | COM | 190,000 | $66.3 萬 | 0.2% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 20,000 | $63.0 萬 | 0.2% | 歷史 |
| CLSCelestica Inc | Stock | 2,500 | $61.6 萬 | 0.2% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 8,000 | $49.7 萬 | 0.1% | 歷史 |
| JOEST JOE Co | COM | 10,000 | $49.5 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,500 | $44.9 萬 | 0.1% | 歷史 |
| XGNExagen Inc. | COM | 40,000 | $44.0 萬 | 0.1% | 歷史 |
| DAKTDaktronics Inc | COM | 20,000 | $41.8 萬 | 0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 20,000 | $40.5 萬 | 0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,000 | $38.8 萬 | 0.1% | 歷史 |
| INSGInseego Corp. | COM NEW | 24,000 | $35.9 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 20,000 | $32.5 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,000 | $32.2 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 8,000 | $25.8 萬 | 0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 20,000 | $25.4 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,000 | $21.2 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 1,000 | $17.8 萬 | 0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,000 | $15.1 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 3,200 | $10.7 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 840 | $10.1 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 1,000 | $9.10 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 103 | $7.40 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 290 | $5.30 萬 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 4,740 | $4.70 萬 | <0.1% | 歷史 |