NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 63
- 較 2023 年第 3 季 +3
- 總值
- $1.94 億
- 較 2023 年第 3 季 +$3,143 萬 (+19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,530 | $1,165 萬 | 6.0% | +742+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,991 | $1,033 萬 | 5.3% | +1,115+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,244 | $1,006 萬 | 5.2% | +263+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,448 | $963.1 萬 | 5.0% | +366+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 65,322 | $962.9 萬 | 5.0% | +1,330+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,687 | $914.4 萬 | 4.7% | +285+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,859 | $907.6 萬 | 4.7% | +672+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 36,433 | $905.3 萬 | 4.7% | +618+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,598 | $848.1 萬 | 4.4% | +119+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,563 | $698.0 萬 | 3.6% | +18+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,862 | $696.7 萬 | 3.6% | +170+1.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,989 | $683.6 萬 | 3.5% | +57+1.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,108 | $681.4 萬 | 3.5% | +422+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,666 | $665.8 萬 | 3.4% | +779+1.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,585 | $643.5 萬 | 3.3% | +211+1.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 56,154 | $580.9 萬 | 3.0% | +910+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,673 | $568.3 萬 | 2.9% | +221+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,882 | $529.9 萬 | 2.7% | +8,882 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,428 | $443.7 萬 | 2.3% | +8,428 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 72,948 | $421.7 萬 | 2.2% | +72,948 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,356 | $397.2 萬 | 2.0% | −128−1.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,713 | $350.1 萬 | 1.8% | +13,713 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 9,967 | $337.3 萬 | 1.7% | +9,967 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 2,732 | $318.0 萬 | 1.6% | +2,732 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2,781 | $281.3 萬 | 1.4% | +55+2.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,399 | $278.0 萬 | 1.4% | +106+2.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,964 | $277.9 萬 | 1.4% | +13,964 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 26,346 | $239.4 萬 | 1.2% | +26,346 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,142 | $210.6 萬 | 1.1% | −35−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 16,606 | $175.1 萬 | 0.9% | +45+0.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,800 | $145.0 萬 | 0.7% | −93−4.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,721 | $134.8 萬 | 0.7% | +15+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,417 | $130.5 萬 | 0.7% | +5,417 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 4,803 | $117.1 萬 | 0.6% | +71+1.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,567 | $107.8 萬 | 0.6% | +11,567 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,039 | $92.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,458 | $68.1 萬 | 0.4% | +168+7.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,105 | $62.3 萬 | 0.3% | +15+0.5% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,170 | $51.3 萬 | 0.3% | +56+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,021 | $41.7 萬 | 0.2% | −200−3.8% | 減碼 | – |
| CVXChevron Corp | Stock | 2,585 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,022 | $28.5 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,600 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,433 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,743 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,603 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 341 | $9.33 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 640 | $6.33 萬 | <0.1% | +4+0.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 560 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 637 | $6.14 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 472 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 514 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $9,949 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 18 | $965 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11 | $547 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21 | $521 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 1 | $37 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 160,876 | $739.9 萬 | 4.5% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 49,351 | $677.1 萬 | 4.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 13,213 | $362.3 萬 | 2.2% | 歷史 |
| HUBSHubSpot Inc | COM | 5,449 | $268.4 萬 | 1.6% | 歷史 |
| SHOPShopify Inc. | Stock | 41,472 | $226.3 萬 | 1.4% | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,782 | $200.0 萬 | 1.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,791 | $156.5 萬 | 1.0% | 歷史 |