NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 61
- 較 2023 年第 4 季 −2
- 總值
- $2.13 億
- 較 2023 年第 4 季 +$1,900 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 69,472 | $1,253 萬 | 5.9% | +1,481+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,071 | $1,250 萬 | 5.9% | +384+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,726 | $1,240 萬 | 5.8% | −5,722−29.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 66,601 | $1,202 萬 | 5.6% | +1,279+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,579 | $1,141 萬 | 5.3% | +335+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,543 | $1,055 萬 | 4.9% | +1,013+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,813 | $1,036 萬 | 4.9% | +215+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,765 | $998.1 萬 | 4.7% | +906+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 51,135 | $898.9 萬 | 4.2% | +14,702+40.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,069 | $892.1 萬 | 4.2% | +80+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,727 | $787.9 萬 | 3.7% | +164+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,070 | $767.7 萬 | 3.6% | +208+2.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 57,386 | $736.8 萬 | 3.5% | +1,232+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,557 | $732.9 萬 | 3.4% | +891+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,002 | $728.9 萬 | 3.4% | +329+2.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 31,411 | $518.2 萬 | 2.4% | +31,411 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 74,686 | $511.5 萬 | 2.4% | +1,738+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,712 | $495.4 萬 | 2.3% | +37,712 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,987 | $459.3 萬 | 2.2% | +10,987 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 10,245 | $446.6 萬 | 2.1% | +278+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,245 | $431.3 萬 | 2.0% | −111−1.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,834 | $354.1 萬 | 1.7% | +102+3.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,869 | $353.3 萬 | 1.7% | +88+3.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 24,603 | $338.8 萬 | 1.6% | +24,603 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 38,842 | $328.5 萬 | 1.5% | +38,842 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,858 | $316.0 萬 | 1.5% | −3,855−28.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 124,340 | $286.1 萬 | 1.3% | +124,340 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,022 | $223.0 萬 | 1.0% | −120−2.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 5,456 | $170.6 萬 | 0.8% | +39+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,713 | $166.4 萬 | 0.8% | −8−0.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 9,181 | $157.9 萬 | 0.7% | +9,181 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 4,777 | $143.4 萬 | 0.7% | −26−0.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,575 | $130.0 萬 | 0.6% | −225−12.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,508 | $129.4 萬 | 0.6% | −59−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,039 | $102.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,703 | $71.1 萬 | 0.3% | −587−4.8% | 減碼依 5 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,026 | $63.6 萬 | 0.3% | −79−2.5% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,108 | $50.0 萬 | 0.2% | −62−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,001 | $46.4 萬 | 0.2% | −20−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 2,585 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,022 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,353 | $14.6 萬 | 0.1% | −80−3.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,723 | $14.0 萬 | 0.1% | −20−1.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,622 | $13.0 萬 | 0.1% | +19+1.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $8.79 萬 | <0.1% | −48−14.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 572 | $6.23 萬 | <0.1% | +12+2.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 647 | $6.12 萬 | <0.1% | +7+1.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 646 | $6.12 萬 | <0.1% | +9+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 472 | $3.59 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 514 | $3.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 196 | $9,651 | <0.1% | −16−7.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18 | $965 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13 | $328 | <0.1% | −8−38.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1 | $39 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 23,108 | $681.4 萬 | 3.5% | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,585 | $643.5 萬 | 3.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 8,882 | $529.9 萬 | 2.7% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,428 | $443.7 萬 | 2.3% | 歷史 |
| SNPSSynopsys Inc | COM | 5,399 | $278.0 萬 | 1.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,964 | $277.9 萬 | 1.4% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 26,346 | $239.4 萬 | 1.2% | 歷史 |
| ORCLOracle Corp | Stock | 16,606 | $175.1 萬 | 0.9% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11 | $547 | <0.1% | – |