Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 106
- 較 2025 年第 4 季 +15
- 總值
- $3.37 億
- 較 2025 年第 4 季 −$846.4 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 211,533 | $4,294 萬 | 12.7% | −100,600−32.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 279,400 | $2,463 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 430,300 | $2,171 萬 | 6.4% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 405,450 | $2,025 萬 | 6.0% | +43,750+12.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 403,600 | $2,009 萬 | 6.0% | +34,350+9.3% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 450,800 | $2,003 萬 | 5.9% | +106,500+30.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,150 | $926.9 萬 | 2.7% | −12,225−18.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 117,850 | $914.4 萬 | 2.7% | −47,200−28.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 50,700 | $857.3 萬 | 2.5% | +11,100+28.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,175 | $781.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 84,400 | $731.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 88,100 | $693.0 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 115,125 | $663.2 萬 | 2.0% | +115,125 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 38,300 | $662.7 萬 | 2.0% | +38,300 | 新進 | – |
| AAPLApple Inc. | Stock | 24,925 | $632.6 萬 | 1.9% | −19,825−44.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 34,475 | $628.1 萬 | 1.9% | +5,825+20.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 89,125 | $607.3 萬 | 1.8% | −36,275−28.9% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 193,750 | $514.0 萬 | 1.5% | +193,750 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 126,850 | $494.6 萬 | 1.5% | +126,850 | 新進 | 歷史 |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 324,300 | $444.9 萬 | 1.3% | +324,300 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,675 | $427.2 萬 | 1.3% | +10,075+35.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 119,750 | $419.6 萬 | 1.2% | +31,300+35.4% | 加碼 | – |
| EQXEquinox Gold Corp. | COM | 281,600 | $407.2 萬 | 1.2% | +281,600 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 153,100 | $384.4 萬 | 1.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 87,000 | $383.9 萬 | 1.1% | +17,000+24.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 237,750 | $378.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 66,800 | $368.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 37,525 | $349.0 萬 | 1.0% | +37,525 | 新進 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 63,750 | $337.7 萬 | 1.0% | −22,575−26.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 87,500 | $336.2 萬 | 1.0% | +26,500+43.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,250 | $336.1 萬 | 1.0% | +23,250 | 新進 | 歷史 |
| 2023 ETF Series Trust900934308 | BRANDES US VALUE | 82,100 | $303.9 萬 | 0.9% | 00.0% | 不變 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 107,200 | $295.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 24,000 | $295.2 萬 | 0.9% | −11,500−32.4% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 43,900 | $268.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 9,000 | $266.8 萬 | 0.8% | −5,800−39.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,867 | $247.2 萬 | 0.7% | −92,170−88.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 78,485 | $236.4 萬 | 0.7% | +3,485+4.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,900 | $226.9 萬 | 0.7% | +34,900 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 32,000 | $221.8 萬 | 0.7% | +32,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,200 | $202.3 萬 | 0.6% | −100−4.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,800 | $173.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 8,000 | $160.0 萬 | 0.5% | −1,900−19.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,500 | $148.1 萬 | 0.4% | +7,500 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,000 | $118.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 8,000 | $107.7 萬 | 0.3% | +7,500+1,500.0% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 37,500 | $105.5 萬 | 0.3% | +37,500 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 32,500 | $95.2 萬 | 0.3% | +32,500 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 12,500 | $95.2 萬 | 0.3% | +12,500 | 新進 | 歷史 |
| 2X Ether ETF92864M798 | ETF | 40,000 | $89.4 萬 | 0.3% | +40,000 | 新進 | – |
| UGLProShares Trust II | ULTRA GOLD | 14,000 | $86.0 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 14,000 | $82.7 萬 | 0.2% | −11,000−44.0% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 60,000 | $81.0 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 4,000 | $75.3 萬 | 0.2% | +4,000 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,000 | $64.2 萬 | 0.2% | +14,000 | 新進 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,562 | $59.7 萬 | 0.2% | +13,384+216.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,000 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 12,500 | $49.7 萬 | 0.1% | +12,500 | 新進 | – |
| COHRCoherent Corp. | COM | 2,000 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 4,000 | $46.8 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 1,500 | $42.3 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50,000 | $40.8 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| ENSEnerSys | COM | 2,220 | $38.6 萬 | 0.1% | −4,500−67.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 6,000 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,500 | $38.2 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 760 | $37.5 萬 | 0.1% | +760 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 10,000 | $37.1 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 500 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,250 | $30.5 萬 | 0.1% | +2,250 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 15,000 | $25.7 萬 | 0.1% | −3,000−16.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,257 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 10,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,000 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 100 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,749 | $16.9 萬 | 0.1% | −800−31.4% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,480 | $16.4 萬 | <0.1% | +150+11.3% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 2,250 | $15.4 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 150 | $14.7 萬 | <0.1% | +150 | 新進 | 歷史 |
| TICTIC Solutions, Inc. | COM | 21,000 | $13.8 萬 | <0.1% | −140,000−87.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 260 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 1,130 | $13.6 萬 | <0.1% | −550−32.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,000 | $11.7 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 5,000 | $11.6 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,000 | $11.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 142 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 1,145 | $10.0 萬 | <0.1% | +1,145 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 2,000 | $9.00 萬 | <0.1% | −11,100−84.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 500 | $9.00 萬 | <0.1% | +500 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 2,500 | $8.90 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 3,740 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LASRNlight, Inc. | COM | 1,500 | $8.60 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 390 | $8.50 萬 | <0.1% | +390 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 635 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| BLBDBlue Bird Corp | COM | 1,355 | $7.70 萬 | <0.1% | +1,355 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 790 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 10,000 | $7.60 萬 | <0.1% | −3,000−23.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 60,650 | $744.4 萬 | 2.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,900 | $408.1 萬 | 1.2% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,950 | $406.4 萬 | 1.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,600 | $392.3 萬 | 1.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 121,000 | $332.6 萬 | 1.0% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 23,700 | $294.2 萬 | 0.9% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,900 | $279.4 萬 | 0.8% | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 20,775 | $200.1 萬 | 0.6% | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $149.9 萬 | 0.4% | 歷史 |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 26,800 | $85.4 萬 | 0.2% | – |
| ACMRACM Research, Inc. | Stock | 18,000 | $71.0 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,400 | $53.3 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,600 | $50.5 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 8,000 | $42.6 萬 | 0.1% | 歷史 |
| WWWW International, Inc. | COM NEW | 11,345 | $33.1 萬 | 0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 25,000 | $31.2 萬 | 0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 10,000 | $24.5 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,050 | $16.8 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 7,000 | $11.3 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 20,000 | $11.3 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 2,295 | $8.50 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 1,840 | $7.80 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 260 | $5.70 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 268 | $4.80 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 2,560 | $4.70 萬 | <0.1% | 歷史 |