NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 62
- 較 2022 年第 2 季 −13
- 總值
- $1.29 億
- 較 2022 年第 2 季 −$1,903 萬 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,603 | $879.0 萬 | 6.8% | −1,778−2.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 108,859 | $689.7 萬 | 5.3% | −3,925−3.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,887 | $686.7 萬 | 5.3% | −918−3.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,196 | $611.6 萬 | 4.7% | −540−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,450 | $594.2 萬 | 4.6% | −1,341−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,372 | $594.1 萬 | 4.6% | −623−3.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,218 | $570.4 萬 | 4.4% | −526−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,330 | $520.1 萬 | 4.0% | −766−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,795 | $517.5 萬 | 4.0% | −1,599−3.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,710 | $503.0 萬 | 3.9% | −1,165−3.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 21,152 | $476.8 萬 | 3.7% | −768−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,796 | $444.2 萬 | 3.4% | −339−3.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,921 | $439.0 萬 | 3.4% | −94−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,790 | $418.9 萬 | 3.2% | −1,490−3.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 54,028 | $393.4 萬 | 3.0% | +54,028 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,317 | $392.8 萬 | 3.0% | −285−3.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,288 | $359.7 萬 | 2.8% | −317−3.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,585 | $332.8 萬 | 2.6% | +12,585 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,759 | $324.8 萬 | 2.5% | −20,460−43.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 9,741 | $321.4 萬 | 2.5% | +9,741 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 29,726 | $293.8 萬 | 2.3% | −1,076−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,157 | $291.3 萬 | 2.3% | +1,048+14.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 45,108 | $281.2 萬 | 2.2% | −1,974−4.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 12,584 | $274.9 萬 | 2.1% | +12,584 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11,175 | $258.7 萬 | 2.0% | +11,175 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,311 | $229.3 萬 | 1.8% | +6,311 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 7,325 | $203.7 萬 | 1.6% | +7,325 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 17,009 | $175.8 萬 | 1.4% | +17,009 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,498 | $146.9 萬 | 1.1% | +371+7.2% | 加碼 | – |
| EQIXEquinix Inc | COM | 2,230 | $126.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 6,214 | $115.5 萬 | 0.9% | −15−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,636 | $76.5 萬 | 0.6% | −50−1.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,077 | $50.7 萬 | 0.4% | +26+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,024 | $44.4 萬 | 0.3% | +21+1.0% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,085 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,274 | $29.4 萬 | 0.2% | +62+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $24.6 萬 | 0.2% | +27+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,040 | $19.6 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,293 | $13.9 萬 | 0.1% | −200−8.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,042 | $12.9 萬 | 0.1% | +9+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,913 | $10.7 萬 | 0.1% | −148−7.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 394 | $8.20 萬 | 0.1% | +21+5.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 769 | $7.40 萬 | 0.1% | −811−51.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 712 | $7.30 萬 | 0.1% | −473−39.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 663 | $6.80 萬 | 0.1% | −362−35.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,057 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 350 | $3.40 萬 | <0.1% | −60−14.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 458 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 441 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 180 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212 | $8,000 | <0.1% | −160−43.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 18 | $1,000 | <0.1% | +18 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11 | $1,000 | <0.1% | −609−98.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18 | $0 | 0.0% | −197−91.6% | 減碼 | – |
2022 年第 2 季之後清倉（22 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 2,456 | $429.6 萬 | 2.9% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,760 | $383.1 萬 | 2.6% | 歷史 |
| SIVBSVB Financial Group | COM | 9,434 | $372.6 萬 | 2.5% | 歷史 |
| NKENIKE, Inc. | Stock | 33,697 | $344.4 萬 | 2.3% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,631 | $329.2 萬 | 2.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 8,885 | $325.2 萬 | 2.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 11,091 | $263.6 萬 | 1.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 57,903 | $252.1 萬 | 1.7% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,534 | $110.8 萬 | 0.7% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,555 | $79.8 萬 | 0.5% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,364 | $57.0 萬 | 0.4% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,836 | $38.7 萬 | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,540 | $30.3 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,665 | $27.6 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,619 | $23.1 萬 | 0.2% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,100 | $9.20 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 929 | $7.70 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,362 | $6.70 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,262 | $5.10 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 424 | $3.90 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 694 | $2.90 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1 | $0 | 0.0% | – |