NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 82
- 較 2021 年第 3 季 −4
- 總值
- $2.72 億
- 較 2021 年第 3 季 +$1,967 萬 (+7.8%)
| 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 | 215,617 | $1,827 萬 | 6.7% | −10,006−4.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 184,485 | $1,711 萬 | 6.3% | −1,610−0.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 113,495 | $1,633 萬 | 6.0% | +705+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 193,403 | $1,572 萬 | 5.8% | −1,649−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 47,572 | $1,399 萬 | 5.2% | +353+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,481 | $1,163 萬 | 4.3% | +397+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,810 | $1,091 萬 | 4.0% | +146+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,213 | $973.6 萬 | 3.6% | −9−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,670 | $796.1 萬 | 2.9% | +146+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,371 | $790.6 萬 | 2.9% | +28+1.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,889 | $783.1 萬 | 2.9% | +105+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,765 | $753.4 萬 | 2.8% | +12,847+58.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,212 | $735.7 萬 | 2.7% | +223+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,253 | $652.7 萬 | 2.4% | +31+1.4% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 9,374 | $635.8 萬 | 2.3% | +92+1.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,558 | $600.3 萬 | 2.2% | +151+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,438 | $584.9 萬 | 2.2% | +22+0.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 61,359 | $562.3 萬 | 2.1% | −122−0.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,523 | $546.3 萬 | 2.0% | +158+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,302 | $533.7 萬 | 2.0% | +163+0.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,972 | $519.6 萬 | 1.9% | +2,972 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,579 | $519.5 萬 | 1.9% | +139+1.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 52,717 | $517.5 萬 | 1.9% | +550+1.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 27,614 | $505.2 萬 | 1.9% | +215+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,671 | $491.7 萬 | 1.8% | +131+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,758 | $487.6 萬 | 1.8% | +8,758 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,390 | $485.7 萬 | 1.8% | +65+0.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 19,501 | $460.5 萬 | 1.7% | +5,463+38.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,877 | $435.1 萬 | 1.6% | −29−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,198 | $376.6 萬 | 1.4% | +425+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,332 | $348.2 萬 | 1.3% | +133+1.8% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 41,481 | $343.6 萬 | 1.3% | +10,861+35.5% | 加碼 | 歷史 |
| RHRH | COM | 6,202 | $332.4 萬 | 1.2% | +1,667+36.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,500 | $211.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,094 | $202.7 萬 | 0.7% | +100+2.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,052 | $167.2 萬 | 0.6% | +6,052 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 6,189 | $147.7 萬 | 0.5% | +321+5.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,157 | $146.4 萬 | 0.5% | +206+5.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,856 | $130.9 萬 | 0.5% | +502+6.8% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 8,825 | $104.9 萬 | 0.4% | +661+8.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,207 | $71.3 萬 | 0.3% | −28−0.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,191 | $66.0 萬 | 0.2% | +171+5.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,066 | $58.5 萬 | 0.2% | +211+11.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,389 | $53.4 萬 | 0.2% | +4,614+79.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,538 | $51.9 萬 | 0.2% | +655+8.3% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,565 | $47.8 萬 | 0.2% | −9−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,606 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,390 | $41.9 萬 | 0.2% | +1,390 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 664 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 102 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,617 | $28.3 萬 | 0.1% | −559−10.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,104 | $27.1 萬 | 0.1% | +158+8.1% | 加碼 | – |
| CVXChevron Corp | Stock | 2,085 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,493 | $20.1 萬 | 0.1% | −650−20.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,658 | $19.1 萬 | 0.1% | +188+12.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,516 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,243 | $16.5 萬 | 0.1% | +141+12.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,082 | $16.0 萬 | 0.1% | +107+11.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,500 | $15.9 萬 | 0.1% | +1,500 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,003 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 598 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,350 | $10.9 萬 | <0.1% | −272−16.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 370 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,291 | $6.30 萬 | <0.1% | −1,469−53.2% | 減碼 | – |
| 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 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 424 | $4.90 萬 | <0.1% | +262+161.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 578 | $4.90 萬 | <0.1% | +39+7.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 410 | $4.70 萬 | <0.1% | +350+583.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 409 | $4.60 萬 | <0.1% | +109+36.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 458 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 180 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 358 | $2.60 萬 | <0.1% | +358 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $2.30 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 Tr464288273 | EAFE SML CP ETF | 191 | $1.40 萬 | <0.1% | −291−60.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 214 | $6,000 | <0.1% | +2+0.9% | 加碼 | – |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 21,421 | $513.8 萬 | 2.0% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 183,995 | $442.3 萬 | 1.8% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,742 | $386.9 萬 | 1.5% | 歷史 |
| CRNCCerence Inc. | COM | 30,269 | $290.9 萬 | 1.2% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,424 | $7.30 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 240 | $3.90 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 620 | $3.50 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 649 | $3.20 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2 | $0 | 0.0% | – |
| Schwab International Equity ETF808524805 | ETF | 2 | $0 | 0.0% | – |