NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 86
- 較 2021 年第 2 季 −7
- 總值
- $2.52 億
- 較 2021 年第 2 季 +$137.9 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 225,623 | $1,928 萬 | 7.7% | +13,870+6.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 186,095 | $1,757 萬 | 7.0% | +45,971+32.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 195,052 | $1,607 萬 | 6.4% | +11,406+6.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 112,790 | $1,161 萬 | 4.6% | +2,100+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,664 | $1,037 萬 | 4.1% | +373+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,219 | $978.2 萬 | 3.9% | +787+1.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 65,084 | $920.9 萬 | 3.7% | +1,194+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,524 | $798.4 萬 | 3.2% | +544+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,343 | $769.7 萬 | 3.1% | +52+2.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,139 | $732.2 萬 | 2.9% | +686+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,989 | $731.7 萬 | 2.9% | +3,930+48.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,222 | $715.1 萬 | 2.8% | +171+1.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,365 | $627.9 萬 | 2.5% | +386+2.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,784 | $613.8 萬 | 2.4% | +400+3.9% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 9,282 | $600.4 萬 | 2.4% | +199+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,222 | $594.1 萬 | 2.4% | +75+3.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,416 | $573.5 萬 | 2.3% | +823+51.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,407 | $520.0 萬 | 2.1% | +14,407 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 21,421 | $513.8 萬 | 2.0% | +4,812+29.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,440 | $508.1 萬 | 2.0% | +289+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 52,167 | $507.6 萬 | 2.0% | +1,105+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,540 | $491.7 萬 | 2.0% | +319+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,918 | $488.2 萬 | 1.9% | +524+2.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,325 | $487.4 萬 | 1.9% | +7,325 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 183,995 | $442.3 萬 | 1.8% | +183,995 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 61,481 | $432.2 萬 | 1.7% | +261+0.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,906 | $428.9 萬 | 1.7% | +59+0.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 27,399 | $410.9 萬 | 1.6% | −28−0.1% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 14,038 | $393.6 萬 | 1.6% | +14,038 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,742 | $386.9 萬 | 1.5% | +15,742 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,199 | $308.9 萬 | 1.2% | −110−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,773 | $303.7 萬 | 1.2% | +1,001+10.2% | 加碼 | 歷史 |
| RHRH | COM | 4,535 | $302.4 萬 | 1.2% | +4,535 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 30,269 | $290.9 萬 | 1.2% | +159+0.5% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 30,620 | $262.4 萬 | 1.0% | +30,620 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2,500 | $197.5 萬 | 0.8% | −99−3.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,994 | $178.8 萬 | 0.7% | −55−1.1% | 減碼 | – |
| TSCOTractor Supply Co | COM | 5,868 | $118.9 萬 | 0.5% | +667+12.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,951 | $110.5 萬 | 0.4% | +456+13.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,354 | $106.8 萬 | 0.4% | +677+10.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 8,164 | $90.7 萬 | 0.4% | +8,164 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,235 | $70.8 萬 | 0.3% | −229−6.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,020 | $58.0 萬 | 0.2% | −16,568−84.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,855 | $48.8 萬 | 0.2% | −217−10.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,883 | $48.4 萬 | 0.2% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,574 | $43.1 萬 | 0.2% | −693−30.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,606 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,176 | $31.6 萬 | 0.1% | −1,086−17.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,775 | $30.4 萬 | 0.1% | +5,775 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 664 | $28.6 萬 | 0.1% | −6−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 102 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,946 | $25.3 萬 | 0.1% | +152+8.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,143 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,085 | $21.2 萬 | 0.1% | −350−14.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,470 | $16.9 萬 | 0.1% | +148+11.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,516 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,003 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,102 | $14.7 萬 | 0.1% | +129+13.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 598 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 975 | $14.1 萬 | 0.1% | +116+13.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,760 | $13.9 萬 | 0.1% | +39+1.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,622 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 370 | $9.40 萬 | <0.1% | −171−31.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,424 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 196 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 271 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 539 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 240 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 458 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 482 | $3.60 萬 | <0.1% | −182−27.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 620 | $3.50 萬 | <0.1% | −120−16.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 180 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 649 | $3.20 萬 | <0.1% | +2+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 300 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 186 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 162 | $1.70 萬 | <0.1% | −525−76.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 212 | $6,000 | <0.1% | +1+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2 | $0 | 0.0% | −110−98.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2 | $0 | 0.0% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 75,133 | $593.2 萬 | 2.4% | 歷史 |
| ETSYEtsy Inc | COM | 21,985 | $452.5 萬 | 1.8% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 56,703 | $431.1 萬 | 1.7% | 歷史 |
| UBERUber Technologies, Inc | Stock | 80,385 | $402.9 萬 | 1.6% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 39,973 | $375.3 萬 | 1.5% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,720 | $336.7 萬 | 1.3% | 歷史 |
| TPRTapestry, Inc. | COM | 75,052 | $326.3 萬 | 1.3% | 歷史 |
| URBNUrban Outfitters Inc | COM | 71,496 | $294.7 萬 | 1.2% | 歷史 |
| NIONIO Inc. | ADR | 55,311 | $294.3 萬 | 1.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,222 | $265.6 萬 | 1.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,898 | $112.9 萬 | 0.5% | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,500 | $107.5 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,600 | $20.2 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,071 | $5.70 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 689 | $4.30 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 26 | $3,000 | <0.1% | – |