NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 75
- 較 2022 年第 1 季 −3
- 總值
- $1.48 億
- 較 2022 年第 1 季 −$3,704 萬 (−20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,381 | $893.9 萬 | 6.0% | −111−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 112,784 | $862.5 萬 | 5.8% | +831+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,736 | $795.8 萬 | 5.4% | +170+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,219 | $715.8 萬 | 4.8% | +339+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,791 | $685.0 萬 | 4.6% | +427+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,995 | $615.9 萬 | 4.2% | +192+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,935 | $601.7 萬 | 4.1% | −166−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,096 | $593.2 萬 | 4.0% | +159+0.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,744 | $568.4 萬 | 3.8% | +232+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,920 | $533.3 萬 | 3.6% | +21,920 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,625 | $524.8 萬 | 3.5% | +129+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,394 | $503.4 萬 | 3.4% | +454+1.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,264 | $493.4 萬 | 3.3% | +23+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,135 | $469.2 萬 | 3.2% | +107+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,456 | $429.6 萬 | 2.9% | +28+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,602 | $412.3 萬 | 2.8% | +8,602 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,015 | $394.1 萬 | 2.7% | +33+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,760 | $383.1 萬 | 2.6% | +246+1.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 9,434 | $372.6 萬 | 2.5% | +110+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,605 | $370.2 萬 | 2.5% | +9,605 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 33,697 | $344.4 萬 | 2.3% | +25,783+325.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,631 | $329.2 萬 | 2.2% | +171+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,885 | $325.2 萬 | 2.2% | +275+3.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 30,802 | $275.4 萬 | 1.9% | +343+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,109 | $268.2 萬 | 1.8% | −78−1.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 11,091 | $263.6 萬 | 1.8% | +122+1.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 57,903 | $252.1 萬 | 1.7% | +635+1.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 47,082 | $236.9 萬 | 1.6% | +638+1.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,230 | $146.5 萬 | 1.0% | −150−6.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,127 | $143.7 萬 | 1.0% | +14+0.3% | 加碼 | – |
| TSCOTractor Supply Co | COM | 6,229 | $120.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,534 | $110.8 萬 | 0.7% | −2,316−13.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,686 | $80.6 萬 | 0.5% | +1,499+68.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,555 | $79.8 萬 | 0.5% | +2,539+23.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,364 | $57.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,051 | $51.7 萬 | 0.3% | −82−2.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,003 | $45.3 萬 | 0.3% | −8−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,836 | $38.7 萬 | 0.3% | −1,002−17.2% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,540 | $30.3 萬 | 0.2% | +432+20.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,212 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,085 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,665 | $27.6 萬 | 0.2% | −70−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 658 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,619 | $23.1 萬 | 0.2% | +20.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 102 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,580 | $16.2 萬 | 0.1% | −35−2.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,493 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,033 | $13.5 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,185 | $13.0 萬 | 0.1% | −28−2.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,061 | $12.9 萬 | 0.1% | +32+1.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,025 | $11.8 萬 | 0.1% | −66−6.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,100 | $9.20 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 373 | $8.10 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 929 | $7.70 萬 | 0.1% | +351+60.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,362 | $6.70 萬 | <0.1% | −50−3.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,262 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,057 | $4.70 萬 | <0.1% | +137+14.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 410 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 424 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 620 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 458 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 694 | $2.90 萬 | <0.1% | +42+6.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 441 | $2.80 萬 | <0.1% | +22+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 180 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 372 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 215 | $5,000 | <0.1% | +1+0.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3 | $0 | 0.0% | +1+50.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 27,154 | $547.9 萬 | 3.0% | 歷史 |
| ACNAccenture plc | Stock | 11,871 | $400.3 萬 | 2.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 21,608 | $300.3 萬 | 1.6% | 歷史 |
| PEverpure, Inc. | CL A | 83,327 | $294.2 萬 | 1.6% | 歷史 |
| SHWSherwin Williams Co | COM | 4,184 | $104.4 萬 | 0.6% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 840 | $23.2 萬 | 0.1% | – |