NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 66
- 較 2022 年第 3 季 +4
- 總值
- $1.36 億
- 較 2022 年第 3 季 +$664.1 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,780 | $828.7 萬 | 6.1% | +177+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 109,443 | $708.9 萬 | 5.2% | +584+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,584 | $697.7 萬 | 5.1% | +134+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,439 | $674.6 萬 | 5.0% | +67+0.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,320 | $671.7 萬 | 4.9% | +102+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,205 | $556.9 萬 | 4.1% | +53+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 59,226 | $471.4 萬 | 3.5% | +59,226 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,850 | $469.2 萬 | 3.5% | +54+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,569 | $445.3 萬 | 3.3% | −3,761−16.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,877 | $430.9 萬 | 3.2% | +167+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,274 | $429.3 萬 | 3.2% | +43,274 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,943 | $408.3 萬 | 3.0% | +22+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,061 | $395.5 萬 | 2.9% | +302+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,193 | $389.9 萬 | 2.9% | +403+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,109 | $387.3 萬 | 2.8% | +314+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,342 | $380.8 萬 | 2.8% | +25+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,583 | $372.1 萬 | 2.7% | −6,613−40.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,343 | $363.6 萬 | 2.7% | +55+0.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 54,409 | $360.0 萬 | 2.6% | +381+0.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11,522 | $326.4 萬 | 2.4% | +347+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,080 | $321.3 萬 | 2.4% | +193+0.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 29,986 | $320.4 萬 | 2.4% | +260+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,024 | $306.9 萬 | 2.3% | −133−1.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 9,834 | $305.2 萬 | 2.2% | +93+1.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 24,420 | $296.3 萬 | 2.2% | +24,420 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,939 | $290.3 萬 | 2.1% | +10,939 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 45,032 | $280.9 萬 | 2.1% | −76−0.2% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 12,986 | $252.3 萬 | 1.9% | +12,986 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 15,786 | $178.8 萬 | 1.3% | +15,786 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 7,312 | $150.3 萬 | 1.1% | −13−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,526 | $146.8 萬 | 1.1% | +312+5.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,196 | $138.4 萬 | 1.0% | −302−5.5% | 減碼 | – |
| EQIXEquinix Inc | COM | 2,018 | $132.2 萬 | 1.0% | −212−9.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,936 | $84.3 萬 | 0.6% | +300+8.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 9,348 | $79.5 萬 | 0.6% | +9,348 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,033 | $69.8 萬 | 0.5% | +2,033 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,602 | $54.3 萬 | 0.4% | +5,252+1,500.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,902 | $50.6 萬 | 0.4% | −175−5.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,975 | $47.8 萬 | 0.4% | −49−2.4% | 減碼 | – |
| CVXChevron Corp | Stock | 2,585 | $46.4 萬 | 0.3% | +500+24.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,274 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,040 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,293 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,047 | $13.8 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,943 | $12.8 萬 | 0.1% | +30+1.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 793 | $7.60 萬 | 0.1% | +24+3.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 712 | $7.51 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 737 | $7.34 萬 | 0.1% | +74+11.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 324 | $7.15 萬 | 0.1% | −70−17.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,114 | $4.99 萬 | <0.1% | +57+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 457 | $3.02 萬 | <0.1% | +16+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 180 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 283 | $1.91 萬 | <0.1% | −175−38.2% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212 | $8,588 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $6,572 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 18 | $929 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11 | $542 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20 | $473 | <0.1% | +2+11.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3 | $97 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。