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NWK Group, Inc.

SEC CIK
0001803054
最新申報
2026/8/10

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
93
較 2021 年第 1 季 −80
總值
$2.51 億
較 2021 年第 1 季 +$2,134 萬 (+9.3%)
申報日
2021/8/16
SEC
NWK Group, Inc. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Total Bond Market ETF921937835ETF211,753$1,819 萬7.3%+20,875+10.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD183,646$1,519 萬6.1%+16,651+10.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF140,124$1,332 萬5.3%+34,436+32.6%加碼–
AMDAdvanced Micro Devices IncStock110,690$1,040 萬4.1%+93+0.1%加碼歷史
NVDANVIDIA CorpStock11,608$928.8 萬3.7%+23+0.2%加碼歷史
NOWServiceNow, Inc.Stock16,291$895.3 萬3.6%+41+0.3%加碼歷史
AAPLApple Inc.Stock63,890$875.0 萬3.5%+88+0.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock27,453$800.2 萬3.2%+4,196+18.0%加碼歷史
METAMeta Platforms, Inc.Stock22,980$799.0 萬3.2%+44+0.2%加碼歷史
AMZNAmazon Com IncStock2,291$788.1 萬3.1%+5+0.2%加碼歷史
LRCXLam Research CorpCOM10,384$675.7 萬2.7%+10,384新進歷史
GNRCGenerac Holdings Inc.Stock14,979$621.9 萬2.5%+36+0.2%加碼歷史
TSLATesla, Inc.Stock9,051$615.2 萬2.5%+2,154+31.2%加碼歷史
PINSPinterest, Inc.CL A75,133$593.2 萬2.4%+34,758+86.1%加碼歷史
GOOGLAlphabet Inc.Stock2,147$524.3 萬2.1%+6+0.3%加碼歷史
SIVBSVB Financial GroupCOM9,083$505.4 萬2.0%+20+0.2%加碼歷史
ENPHEnphase Energy, Inc.Stock27,427$503.6 萬2.0%−20.0%減碼歷史
VVisa Inc.Stock21,394$500.2 萬2.0%+50+0.2%加碼歷史
GSGoldman Sachs Group IncStock13,151$499.1 萬2.0%+29+0.2%加碼歷史
ADBEAdobe Inc.Stock8,221$481.5 萬1.9%+23+0.3%加碼歷史
TTDTrade Desk, Inc.Stock61,220$473.6 萬1.9%00.0%不變依 10 比 1 拆股換算歷史
MSMorgan StanleyStock51,062$468.2 萬1.9%+108+0.2%加碼歷史
DECKDeckers Outdoor CorpCOM11,847$455.0 萬1.8%−10.0%減碼歷史
ETSYEtsy IncCOM21,985$452.5 萬1.8%−40.0%減碼歷史
APPSDigital Turbine, Inc.COM NEW56,703$431.1 萬1.7%+19,520+52.5%加碼歷史
CATCaterpillar IncStock19,588$426.3 萬1.7%+42+0.2%加碼歷史
NFLXNetflix IncStock8,059$425.7 萬1.7%+11+0.1%加碼歷史
XYZBlock, Inc.CL A16,609$404.9 萬1.6%+39+0.2%加碼歷史
UBERUber Technologies, IncStock80,385$402.9 萬1.6%+185+0.2%加碼歷史
FANGDiamondback Energy, Inc.Stock39,973$375.3 萬1.5%+39,973新進歷史
BKNGBooking Holdings Inc.Stock1,593$348.6 萬1.4%+7+0.4%加碼歷史
PXDPioneer Natural Resources CoCOM20,720$336.7 萬1.3%+20,720新進歷史
TPRTapestry, Inc.COM75,052$326.3 萬1.3%+75,052新進歷史
CRNCCerence Inc.COM30,110$321.3 萬1.3%−60.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF7,309$312.9 萬1.2%+26+0.4%加碼歷史
URBNUrban Outfitters IncCOM71,496$294.7 萬1.2%+71,496新進歷史
NIONIO Inc.ADR55,311$294.3 萬1.2%−140.0%減碼歷史
EXPEExpedia Group, Inc.Stock16,222$265.6 萬1.1%−30.0%減碼歷史
MSFTMicrosoft CorpStock9,772$264.7 萬1.1%−200−2.0%減碼歷史
EQIXEquinix IncCOM2,599$208.6 萬0.8%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF5,049$179.0 萬0.7%+9+0.2%加碼–
QCOMQualcomm IncStock7,898$112.9 萬0.5%+124+1.6%加碼歷史
PHParker-Hannifin CorpStock3,500$107.5 萬0.4%+49+1.4%加碼歷史
NKENIKE, Inc.Stock6,677$103.2 萬0.4%−108−1.6%減碼歷史
TSCOTractor Supply CoCOM5,201$96.8 萬0.4%+74+1.4%加碼歷史
SHWSherwin Williams CoCOM3,495$95.2 萬0.4%+48+1.4%加碼依 3 比 1 拆股換算歷史
iShares Russell 2000 ETF464287655ETF3,464$79.4 萬0.3%+41+1.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,267$61.5 萬0.2%+36+1.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF2,072$55.7 萬0.2%+33+1.6%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,883$48.4 萬0.2%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,262$39.7 萬0.2%+42+0.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,606$38.0 萬0.2%+2,094+409.0%加碼–
VRSKVerisk Analytics, Inc.COM2,167$37.9 萬0.2%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF670$28.8 萬0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,700$27.3 萬0.1%00.0%不變–
GOOGAlphabet Inc.Stock102$25.6 萬0.1%00.0%不變歷史
CVXChevron CorpStock2,435$25.5 萬0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF3,143$24.6 萬0.1%00.0%不變–
iShares Tr4642886613 7 YR TREAS BD1,794$23.4 萬0.1%+20+1.1%加碼–
MRKMerck & Co., Inc.Stock2,600$20.2 萬0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF1,516$15.8 萬0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF2,003$15.8 萬0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF640$15.5 萬0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD1,322$15.3 萬0.1%−34−2.5%減碼–
iShares Tr464287234MSCI EMG MKT ETF2,721$15.0 萬0.1%+29+1.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF598$14.2 萬0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF541$13.8 萬0.1%+4+0.7%加碼–
Vanguard Short-Term Bond ETF921937827ETF1,622$13.3 萬0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF973$13.1 萬0.1%+33+3.5%加碼–
iShares Tr46428743220 YR TR BD ETF859$12.4 萬<0.1%+25+3.0%加碼–
Schwab Strategic Tr808524862SHT TM US TRES1,424$7.30 萬<0.1%−129−8.3%減碼–
iShares Tr464287739U.S. REAL ES ETF687$7.00 萬<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,071$5.70 萬<0.1%+1,071新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF196$5.70 萬<0.1%+196新進–
iShares Tr464288273EAFE SML CP ETF664$4.90 萬<0.1%+664新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF271$4.70 萬<0.1%+271新進–
iShares Tr4642874571 3 YR TREAS BD539$4.60 萬<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF689$4.30 萬<0.1%+689新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF740$4.20 萬<0.1%+120+19.4%加碼–
iShares Tr464287556ISHARES BIOTECH240$3.90 萬<0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF458$3.60 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF647$3.50 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT180$3.30 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF300$3.10 萬<0.1%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF112$2.50 萬<0.1%+112新進–
iShares Core S&P Small Cap ETF464287804ETF225$2.50 萬<0.1%−101−31.0%減碼–
Schwab Strategic Tr8085247221000 INDEX ETF500$2.10 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF186$1.90 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF211$7,000<0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF87$7,000<0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF60$7,000<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF26$3,000<0.1%−95−78.5%減碼–
Schwab International Equity ETF808524805ETF2$00.0%00.0%不變–

2021 年第 1 季之後清倉(91 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

NWK Group, Inc. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
LULUlululemon athletica inc.Stock16,924$519.1 萬2.3%歷史
BBWIBath & Body Works, Inc.COM76,175$471.2 萬2.1%歷史
WDAYWorkday, Inc.CL A14,784$367.3 萬1.6%歷史
SHAKShake Shack Inc.CL A32,100$362.0 萬1.6%歷史
CRMSalesforce, Inc.Stock14,925$316.2 萬1.4%歷史
BLDQXO Insulation, LLCStock14,646$306.7 萬1.3%歷史
PTONPeloton Interactive, Inc.CL A COM25,364$285.2 萬1.2%歷史
RNGRingCentral, Inc.CL A8,446$251.6 萬1.1%歷史
ABTAbbott LaboratoriesStock6,550$78.5 萬0.3%歷史
VZVerizon Communications IncStock2,700$15.7 萬0.1%歷史
BMYBristol Myers Squibb CoStock2,132$13.5 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM2,295$12.8 萬0.1%歷史
RHRHCOM200$11.9 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock393$10.0 萬<0.1%歷史
LYFTLyft, Inc.CL A COM1,550$9.80 萬<0.1%歷史
PFEPfizer IncStock2,500$9.10 萬<0.1%歷史
TERTeradyne, IncStock700$8.50 萬<0.1%歷史
MSTRStrategy IncStock120$8.10 萬<0.1%歷史
SYYSysco CorpStock1,000$7.90 萬<0.1%歷史
WOLFWolfspeed, Inc.COM725$7.80 萬<0.1%歷史
RTXRTX CorpStock1,000$7.70 萬<0.1%歷史
BACBank of America CorpStock1,974$7.60 萬<0.1%歷史
MDTMedtronic plcStock600$7.10 萬<0.1%歷史
TAT&T Inc.Stock2,300$7.00 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock1,200$6.80 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF1,381$6.80 萬<0.1%–
IBMInternational Business Machines CorpStock500$6.70 萬<0.1%歷史
JNJJohnson & JohnsonStock400$6.60 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM3,200$6.50 萬<0.1%歷史
PSAPublic StorageCOM264$6.50 萬<0.1%歷史
MCKMcKesson CorpStock330$6.40 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS1,000$6.30 萬<0.1%–
ABBVAbbVie Inc.Stock550$6.00 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD1,090$5.60 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,079$5.60 萬<0.1%–
EXELExelixis, Inc.COM2,300$5.20 萬<0.1%歷史
SHOPShopify Inc.Stock42$4.60 萬<0.1%歷史
ONOn Semiconductor CorpStock1,100$4.60 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock1,915$4.50 萬<0.1%歷史
MARMarriott International IncStock300$4.40 萬<0.1%歷史
AIC3.ai, Inc.Stock660$4.40 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM240$4.40 萬<0.1%歷史
CPRTCopart IncCOM400$4.30 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM1,040$4.20 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A595$4.20 萬<0.1%歷史
AVAVAeroVironment IncCOM350$4.10 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM950$4.00 萬<0.1%歷史
MDLAMedallia, Inc.COM1,450$4.00 萬<0.1%歷史
OMCOmnicom Group Inc.COM528$3.90 萬<0.1%歷史
MGMMGM Resorts InternationalStock1,000$3.80 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW250$3.80 萬<0.1%歷史
CCJCameco CorpStock2,150$3.60 萬<0.1%歷史
NEONeogenomics IncCOM NEW750$3.60 萬<0.1%歷史
PHRPhreesia, Inc.COM690$3.60 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS750$3.50 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO400$3.40 萬<0.1%–
SBUXStarbucks CorpStock292$3.20 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR271$3.20 萬<0.1%歷史
ALBAlbemarle CorpStock200$2.90 萬<0.1%歷史
PHMPultegroup IncCOM500$2.60 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF372$2.50 萬<0.1%–
SLBSLB LimitedStock900$2.40 萬<0.1%歷史
ITRIItron, Inc.COM265$2.30 萬<0.1%歷史
New York Life Investments Et45409B107HEDGE MULTI STRA707$2.20 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW30$2.20 萬<0.1%歷史
DDD3D Systems CorpCOM NEW800$2.20 萬<0.1%歷史
AGENAgenus IncCOM NEW7,800$2.10 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock123$2.00 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM50$2.00 萬<0.1%歷史
ADPAutomatic Data Processing IncStock100$1.90 萬<0.1%歷史
SSYSStratasys Ltd.SHS750$1.90 萬<0.1%歷史
AVOMission Produce, Inc.COM1,000$1.90 萬<0.1%歷史
NUANNuance Communications, Inc.COM410$1.80 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM59$1.70 萬<0.1%歷史
FIVNFive9, Inc.COM105$1.60 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock40$1.50 萬<0.1%歷史
GHGuardant Health, Inc.COM95$1.50 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM1,200$1.20 萬<0.1%歷史
TCSContainer Store Group, Inc.COM750$1.20 萬<0.1%歷史
ORLYO Reilly Automotive IncStock22$1.10 萬<0.1%歷史
MKLMarkel Group Inc.COM10$1.10 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW1,700$1.10 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF52$7,000<0.1%–
VTRSViatris IncStock310$4,000<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF26$3,000<0.1%–
UISUnisys CorpCOM NEW120$3,000<0.1%歷史
TMUST-Mobile US, Inc.Stock18$2,000<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF17$2,000<0.1%–
HRCHill-Rom Holdings, Inc.COM10$1,000<0.1%歷史
CTASCintas CorpStock1$00.0%歷史
GILDGilead Sciences, Inc.Stock3$00.0%歷史