Nkcfo LLC
- SEC CIK
- 0001757282
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 92
- 較 2026 年第 1 季 −14
- 總值
- $3.30 億
- 較 2026 年第 1 季 −$725.1 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 215,033 | $3,336 萬 | 10.1% | +3,500+1.7% | 加碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 439,350 | $2,346 萬 | 7.1% | +9,050+2.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 279,400 | $2,110 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 415,950 | $2,089 萬 | 6.3% | +10,500+2.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 415,500 | $2,068 萬 | 6.3% | +11,900+2.9% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 458,300 | $1,391 萬 | 4.2% | +7,500+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 117,850 | $1,384 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,150 | $1,284 萬 | 3.9% | +11,000+20.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,625 | $1,273 萬 | 3.9% | +8,450+31.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 127,075 | $1,249 萬 | 3.8% | +127,075 | 新進 | – |
| NUENucor Corp | COM | 50,700 | $1,129 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 245,300 | $832.8 萬 | 2.5% | +118,450+93.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,925 | $721.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 277,425 | $688.3 萬 | 2.1% | +83,675+43.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 34,475 | $582.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| OGCOceanaGold Corp | COM | 208,000 | $521.7 萬 | 1.6% | +208,000 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 52,000 | $521.5 萬 | 1.6% | +20,000+62.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 39,450 | $492.2 萬 | 1.5% | +775+2.0% | 加碼 | – |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 330,750 | $487.2 萬 | 1.5% | +6,450+2.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 89,125 | $476.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 34,000 | $474.7 萬 | 1.4% | −53,000−60.9% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 155,825 | $467.2 萬 | 1.4% | +155,825 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 31,950 | $436.8 萬 | 1.3% | +31,950 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 156,875 | $401.0 萬 | 1.2% | +3,775+2.5% | 加碼 | – |
| TERTeradyne, Inc | Stock | 7,800 | $377.4 萬 | 1.1% | −1,200−13.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,000 | $350.0 萬 | 1.1% | +6,500+86.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 89,000 | $295.7 萬 | 0.9% | +89,000 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 220,000 | $292.2 萬 | 0.9% | +220,000 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 67,000 | $281.8 萬 | 0.9% | +67,000 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 11,707 | $279.0 萬 | 0.8% | −160−1.3% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 33,975 | $276.9 萬 | 0.8% | +33,975 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 13,500 | $272.6 萬 | 0.8% | −10,500−43.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,195 | $263.3 萬 | 0.8% | −5−0.2% | 減碼 | 歷史 |
| MRXMarex Group Ltd | Equity | 41,800 | $254.8 萬 | 0.8% | +41,800 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 75,000 | $254.1 萬 | 0.8% | −3,485−4.4% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 9,060 | $245.9 萬 | 0.7% | +1,060+13.3% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 118,900 | $218.9 萬 | 0.7% | +118,900 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 18,000 | $212.8 萬 | 0.6% | +17,000+1,700.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 60,000 | $199.7 萬 | 0.6% | −27,500−31.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 8,300 | $197.7 萬 | 0.6% | +7,300+730.0% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 65,000 | $173.9 萬 | 0.5% | +65,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,500 | $169.2 萬 | 0.5% | +6,500 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,900 | $140.8 萬 | 0.4% | +8,265+1,301.6% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,800 | $132.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 17,000 | $102.3 萬 | 0.3% | +17,000 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 8,000 | $96.6 萬 | 0.3% | +8,000 | 新進 | – |
| XPEVXpeng Inc. | ADS | 65,000 | $86.1 萬 | 0.3% | +50,000+333.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,000 | $78.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 15,000 | $62.5 萬 | 0.2% | +15,000 | 新進 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 97,915 | $56.6 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,000 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| TENBTenable Holdings, Inc. | COM | 14,000 | $51.6 萬 | 0.2% | +14,000 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 32,500 | $51.2 萬 | 0.2% | +32,500 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 11,000 | $42.2 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 4,000 | $41.2 萬 | 0.1% | −10,000−71.4% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 20,000 | $40.3 萬 | 0.1% | −40,000−66.7% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 500 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 1,500 | $35.1 萬 | 0.1% | −720−32.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 6,000 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 3,500 | $23.8 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,500 | $22.4 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,500 | $22.2 萬 | 0.1% | −10,000−80.0% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 10,000 | $20.8 萬 | 0.1% | −27,500−73.3% | 減碼 | 歷史 |
| GraniteShares 2x Long QCOM Daily ETF38747R587 | 2X LONG QCOM DAI | 10,000 | $19.8 萬 | 0.1% | +10,000 | 新進 | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 6,000 | $19.4 萬 | 0.1% | +6,000 | 新進 | – |
| BLBDBlue Bird Corp | COM | 2,370 | $18.7 萬 | 0.1% | +1,015+74.9% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 2,000 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,500 | $16.6 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 1,725 | $16.5 萬 | <0.1% | +935+118.4% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 10,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 15,000 | $14.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 3,780 | $14.9 萬 | <0.1% | +3,780 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| MLIMueller Industries Inc | COM | 2,310 | $14.2 萬 | <0.1% | +830+56.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,230 | $13.9 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3,720 | $13.5 萬 | <0.1% | +3,720 | 新進 | 歷史 |
| DVADavita Inc. | COM | 605 | $13.5 萬 | <0.1% | +115+23.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 745 | $13.1 萬 | <0.1% | +230+44.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,335 | $12.5 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 2,420 | $12.4 萬 | <0.1% | +2,420 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 6,530 | $12.3 萬 | <0.1% | +6,530 | 新進 | 歷史 |
| TNCTennant Co | COM | 1,310 | $11.5 萬 | <0.1% | +1,310 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,500 | $11.2 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 6,795 | $10.2 萬 | <0.1% | +6,795 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 2,295 | $9.50 萬 | <0.1% | +575+33.4% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,000 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 500 | $8.70 萬 | <0.1% | −7,500−93.8% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 650 | $7.80 萬 | <0.1% | +650 | 新進 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 1,075 | $6.10 萬 | <0.1% | −62,675−98.3% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 700 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（48 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 84,400 | $731.3 萬 | 2.2% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 88,100 | $693.0 萬 | 2.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 115,125 | $663.2 萬 | 2.0% | – |
| Vanguard Energy ETF92204A306 | ETF | 38,300 | $662.7 萬 | 2.0% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 119,750 | $419.6 萬 | 1.2% | – |
| EQXEquinox Gold Corp. | COM | 281,600 | $407.2 萬 | 1.2% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 237,750 | $378.3 萬 | 1.1% | 歷史 |
| GSKGSK plc | ADR | 66,800 | $368.7 萬 | 1.1% | 歷史 |
| SHELShell plc | ADR | 37,525 | $349.0 萬 | 1.0% | 歷史 |
| EOGEOG Resources Inc | Stock | 23,250 | $336.1 萬 | 1.0% | 歷史 |
| 2023 ETF Series Trust900934308 | BRANDES US VALUE | 82,100 | $303.9 萬 | 0.9% | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 107,200 | $295.5 萬 | 0.9% | – |
| BKRBaker Hughes Co | CL A | 43,900 | $268.0 萬 | 0.8% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,900 | $226.9 萬 | 0.7% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,000 | $118.1 萬 | 0.4% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 32,500 | $95.2 萬 | 0.3% | 歷史 |
| 2X Ether ETF92864M798 | ETF | 40,000 | $89.4 萬 | 0.3% | – |
| UGLProShares Trust II | ULTRA GOLD | 14,000 | $86.0 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 4,000 | $75.3 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,000 | $64.2 萬 | 0.2% | – |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 12,500 | $49.7 萬 | 0.1% | – |
| ECHOEchoStar CORP | CL A | 4,000 | $46.8 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 1,500 | $42.3 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50,000 | $40.8 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,500 | $38.2 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 760 | $37.5 萬 | 0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 10,000 | $37.1 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,250 | $30.5 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,257 | $22.5 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 100 | $17.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,749 | $16.9 萬 | 0.1% | 歷史 |
| VVXV2X, Inc. | COM | 2,250 | $15.4 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 150 | $14.7 萬 | <0.1% | 歷史 |
| TICTIC Solutions, Inc. | COM | 21,000 | $13.8 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 260 | $13.6 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 1,130 | $13.6 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,000 | $11.7 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 5,000 | $11.6 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 142 | $11.0 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 1,145 | $10.0 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 500 | $9.00 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 2,500 | $8.90 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 3,740 | $8.90 萬 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 1,500 | $8.60 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 390 | $8.50 萬 | <0.1% | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 10,000 | $7.60 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 980 | $7.30 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 405 | $5.70 萬 | <0.1% | 歷史 |