NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 69
- 較 2022 年第 4 季 +3
- 總值
- $1.54 億
- 較 2022 年第 4 季 +$1,803 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 108,928 | $1,068 萬 | 6.9% | −515−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,765 | $1,051 萬 | 6.8% | −150.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,379 | $752.6 萬 | 4.9% | −205−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,922 | $747.8 萬 | 4.9% | −139−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,304 | $628.6 萬 | 4.1% | −135−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,713 | $595.7 萬 | 3.9% | +2,633+10.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,710 | $592.9 萬 | 3.9% | +8,710 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,611 | $536.6 萬 | 3.5% | +42+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,733 | $524.0 萬 | 3.4% | +4,624+10.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,942 | $502.6 萬 | 3.3% | −10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,561 | $493.4 萬 | 3.2% | +3,368+7.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,068 | $448.5 萬 | 2.9% | −206−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,265 | $444.7 萬 | 2.9% | −8,612−27.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,546 | $443.6 萬 | 2.9% | −37−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 27,140 | $431.9 萬 | 2.8% | +27,140 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 9,303 | $414.8 萬 | 2.7% | −40−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,319 | $413.4 萬 | 2.7% | −23−0.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 19,056 | $350.6 萬 | 2.3% | +19,056 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,410 | $344.3 萬 | 2.2% | +386+4.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,210 | $339.0 萬 | 2.2% | +8,210 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 26,128 | $325.0 萬 | 2.1% | +26,128 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 18,512 | $310.7 萬 | 2.0% | −5,908−24.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 29,414 | $309.2 萬 | 2.0% | +29,414 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 93,438 | $296.2 萬 | 1.9% | +93,438 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,263 | $287.2 萬 | 1.9% | −9,057−63.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 35,285 | $234.5 萬 | 1.5% | +35,285 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 53,679 | $232.3 萬 | 1.5% | +53,679 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 5,351 | $229.4 萬 | 1.5% | +5,351 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 11,057 | $227.7 萬 | 1.5% | +11,057 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,429 | $226.8 萬 | 1.5% | +10,429 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2,662 | $196.2 萬 | 1.3% | +2,662 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,117 | $164.2 萬 | 1.1% | −79−1.5% | 減碼 | – |
| EQIXEquinix Inc | COM | 2,018 | $145.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,100 | $110.5 萬 | 0.7% | −45,126−76.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,102 | $103.2 萬 | 0.7% | +11,102 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,572 | $102.0 萬 | 0.7% | +3,572 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 4,234 | $99.5 萬 | 0.6% | −2,292−35.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,568 | $92.5 萬 | 0.6% | +6,568 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,513 | $85.8 萬 | 0.6% | −423−10.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,051 | $54.4 萬 | 0.4% | +149+5.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,167 | $54.2 萬 | 0.4% | +192+9.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,888 | $48.7 萬 | 0.3% | −714−12.7% | 減碼 | – |
| CVXChevron Corp | Stock | 2,585 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,274 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,040 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,185 | $15.6 萬 | 0.1% | +242+12.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,293 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,047 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 828 | $8.81 萬 | 0.1% | +91+12.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 883 | $8.75 萬 | 0.1% | +90+11.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 780 | $8.55 萬 | 0.1% | +68+9.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 324 | $7.63 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,114 | $5.33 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 457 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 180 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 283 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212 | $8,889 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $6,365 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 18 | $962 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11 | $555 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20 | $490 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 3 | $104 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 21,205 | $556.9 萬 | 4.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,850 | $469.2 萬 | 3.5% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 54,409 | $360.0 萬 | 2.6% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11,522 | $326.4 萬 | 2.4% | 歷史 |
| RJFRaymond James Financial Inc | COM | 29,986 | $320.4 萬 | 2.4% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 9,834 | $305.2 萬 | 2.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,939 | $290.3 萬 | 2.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 45,032 | $280.9 萬 | 2.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 12,986 | $252.3 萬 | 1.9% | 歷史 |
| DXCMDexcom Inc | COM | 15,786 | $178.8 萬 | 1.3% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 7,312 | $150.3 萬 | 1.1% | 歷史 |
| MSMorgan Stanley | Stock | 9,348 | $79.5 萬 | 0.6% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,033 | $69.8 萬 | 0.5% | 歷史 |