NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 78
- 較 2021 年第 4 季 −4
- 總值
- $1.85 億
- 較 2021 年第 4 季 −$8,628 萬 (−31.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 46,880 | $1,279 萬 | 6.9% | −692−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 111,953 | $1,224 萬 | 6.6% | −1,542−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,492 | $1,144 萬 | 6.2% | +110.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,101 | $980.7 萬 | 5.3% | −112−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,566 | $922.5 萬 | 5.0% | −244−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,347 | $765.1 萬 | 4.1% | −24−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 34,364 | $762.1 萬 | 4.1% | −401−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,937 | $707.2 萬 | 3.8% | +11,739+104.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,496 | $653.4 萬 | 3.5% | +1,738+19.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,241 | $623.3 萬 | 3.4% | −12−0.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,512 | $577.9 萬 | 3.1% | −46−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,428 | $570.2 萬 | 3.1% | −10−0.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 27,154 | $547.9 萬 | 3.0% | −460−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,803 | $538.5 萬 | 2.9% | +12,751+210.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,514 | $522.9 萬 | 2.8% | −156−0.7% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 9,324 | $521.6 萬 | 2.8% | −50−0.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,982 | $471.8 萬 | 2.5% | +10+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,028 | $460.4 萬 | 2.5% | +9,028 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,460 | $459.6 萬 | 2.5% | −63−0.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 57,268 | $410.7 萬 | 2.2% | +57,268 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 11,871 | $400.3 萬 | 2.2% | +11,871 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,610 | $392.3 萬 | 2.1% | −61−0.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 30,459 | $334.8 萬 | 1.8% | +30,459 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,969 | $329.5 萬 | 1.8% | +10,969 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,187 | $324.6 萬 | 1.8% | −145−2.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 21,608 | $300.3 萬 | 1.6% | +21,608 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 83,327 | $294.2 萬 | 1.6% | +83,327 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 46,444 | $290.8 萬 | 1.6% | +46,444 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,113 | $185.4 萬 | 1.0% | +19+0.4% | 加碼 | – |
| EQIXEquinix Inc | COM | 2,380 | $176.5 萬 | 1.0% | −120−4.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,229 | $145.4 萬 | 0.8% | +40+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,850 | $131.6 萬 | 0.7% | −176,553−91.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,914 | $106.5 萬 | 0.6% | +58+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,184 | $104.4 萬 | 0.6% | +27+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,016 | $65.3 萬 | 0.4% | +2,478+29.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,133 | $64.3 萬 | 0.3% | −74−2.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,187 | $60.7 萬 | 0.3% | +622+39.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,364 | $58.2 萬 | 0.3% | +975+9.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,011 | $54.0 萬 | 0.3% | −55−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,838 | $50.2 萬 | 0.3% | −178,647−96.8% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,212 | $39.0 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 2,085 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 658 | $29.9 萬 | 0.2% | −6−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,735 | $29.7 萬 | 0.2% | −211,882−98.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 102 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,617 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,108 | $25.7 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 840 | $23.2 萬 | 0.1% | −550−39.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $21.3 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,493 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,615 | $17.4 萬 | 0.1% | −43−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,032 | $16.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,029 | $14.9 萬 | 0.1% | +26+1.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,213 | $14.7 萬 | 0.1% | −30−2.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,091 | $14.4 萬 | 0.1% | +9+0.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,100 | $11.0 萬 | 0.1% | −400−26.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 373 | $9.80 萬 | 0.1% | +3+0.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,412 | $7.00 萬 | <0.1% | +1,412 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,262 | $5.70 萬 | <0.1% | −29−2.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 920 | $4.90 萬 | <0.1% | +102+12.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 578 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 424 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 410 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 458 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 620 | $3.30 萬 | <0.1% | +620 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 180 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 419 | $3.00 萬 | <0.1% | +61+17.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 652 | $3.00 萬 | <0.1% | +652 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 372 | $1.80 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| 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% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 2 | $0 | 0.0% | +2 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 10,889 | $783.1 萬 | 2.9% | 歷史 |
| NFLXNetflix Inc | Stock | 12,212 | $735.7 萬 | 2.7% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 61,359 | $562.3 萬 | 2.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,302 | $533.7 萬 | 2.0% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,579 | $519.5 萬 | 1.9% | 歷史 |
| MSMorgan Stanley | Stock | 52,717 | $517.5 萬 | 1.9% | 歷史 |
| ALGNAlign Technology Inc | COM | 7,390 | $485.7 萬 | 1.8% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 19,501 | $460.5 萬 | 1.7% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,877 | $435.1 萬 | 1.6% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 41,481 | $343.6 萬 | 1.3% | 歷史 |
| RHRH | COM | 6,202 | $332.4 萬 | 1.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 8,825 | $104.9 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 3,191 | $66.0 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 598 | $15.2 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,350 | $10.9 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 196 | $5.50 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 271 | $4.90 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 191 | $1.40 萬 | <0.1% | – |