NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 60
- 較 2023 年第 2 季 −5
- 總值
- $1.63 億
- 較 2023 年第 2 季 −$772.2 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,788 | $1,024 萬 | 6.3% | −1,145−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 35,815 | $896.2 萬 | 5.5% | +460+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,876 | $850.1 萬 | 5.2% | +1,137+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,981 | $846.3 萬 | 5.2% | +321+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,082 | $830.0 萬 | 5.1% | +253+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,402 | $827.3 萬 | 5.1% | −2,832−15.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 34,187 | $786.3 萬 | 4.8% | +346+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 160,876 | $739.9 萬 | 4.5% | +3,237+2.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 49,351 | $677.1 萬 | 4.2% | +1,074+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 63,992 | $658.0 萬 | 4.0% | −80.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,479 | $621.2 萬 | 3.8% | +7,479 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,887 | $613.6 萬 | 3.8% | +737+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,545 | $585.6 萬 | 3.6% | +308+1.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,692 | $541.7 萬 | 3.3% | +183+1.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,932 | $537.1 萬 | 3.3% | +63+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,686 | $531.9 萬 | 3.3% | +411+1.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 55,244 | $502.4 萬 | 3.1% | +1,162+2.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,374 | $477.2 萬 | 2.9% | +12,374 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 11,452 | $432.4 萬 | 2.7% | +11,452 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,484 | $362.7 萬 | 2.2% | +210+2.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 13,213 | $362.3 萬 | 2.2% | +13,213 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 5,449 | $268.4 萬 | 1.6% | +105+2.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,293 | $242.9 萬 | 1.5% | +5,293 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2,726 | $229.8 萬 | 1.4% | +56+2.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 41,472 | $226.3 萬 | 1.4% | +41,472 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,782 | $200.0 萬 | 1.2% | +5,782 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,177 | $185.5 萬 | 1.1% | +113+2.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,561 | $175.4 萬 | 1.1% | +5,378+48.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,791 | $156.5 萬 | 1.0% | +738+7.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,893 | $137.5 萬 | 0.8% | −25−1.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,706 | $106.9 萬 | 0.7% | +1,706 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 4,732 | $96.0 萬 | 0.6% | −14,306−75.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,039 | $80.8 萬 | 0.5% | −227−7.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,290 | $57.1 萬 | 0.4% | +85+3.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,090 | $54.6 萬 | 0.3% | +86+2.9% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,114 | $48.1 萬 | 0.3% | +163+3.3% | 加碼 | – |
| CVXChevron Corp | Stock | 2,585 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,221 | $38.0 萬 | 0.2% | −53−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $27.0 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,028 | $26.7 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,433 | $12.3 萬 | 0.1% | −607−20.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,743 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,603 | $11.0 萬 | 0.1% | −563−26.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 341 | $8.36 萬 | 0.1% | +17+5.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 636 | $5.83 萬 | <0.1% | −267−29.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 560 | $5.71 萬 | <0.1% | −244−30.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 636 | $5.64 萬 | <0.1% | −205−24.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 472 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $2.71 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 514 | $2.56 萬 | <0.1% | −600−53.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $8,864 | <0.1% | −155−54.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212 | $8,781 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 18 | $923 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11 | $527 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21 | $503 | <0.1% | −1−4.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1 | $34 | <0.1% | −2−66.7% | 減碼 | – |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 8,661 | $627.7 萬 | 3.7% | 歷史 |
| BABoeing Co | Stock | 21,277 | $449.3 萬 | 2.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 42,627 | $422.3 萬 | 2.5% | 歷史 |
| LENLennar Corp | CL A | 29,435 | $368.9 萬 | 2.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 35,304 | $266.9 萬 | 1.6% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 16,988 | $253.4 萬 | 1.5% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,910 | $233.7 萬 | 1.4% | 歷史 |
| MELIMercadolibre Inc | COM | 1,738 | $205.9 萬 | 1.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,155 | $103.9 萬 | 0.6% | 歷史 |
| TSCOTractor Supply Co | COM | 4,225 | $93.4 萬 | 0.5% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $2.14 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 200 | $1.99 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $6,318 | <0.1% | – |