NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 70
- 較 2024 年第 2 季 +11
- 總值
- $2.46 億
- 較 2024 年第 2 季 +$775.0 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 137,057 | $1,665 萬 | 6.8% | +520.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,741 | $1,462 萬 | 5.9% | +1,291+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,800 | $1,400 萬 | 5.7% | −136−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,413 | $1,366 萬 | 5.6% | −171−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 77,531 | $1,337 萬 | 5.4% | −779−1.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,876 | $1,321 萬 | 5.4% | +1,520+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,533 | $977.0 萬 | 4.0% | −257−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,955 | $890.4 萬 | 3.6% | −106−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,420 | $852.8 萬 | 3.5% | +2,841+5.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,919 | $845.4 萬 | 3.4% | −111−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,019 | $818.4 萬 | 3.3% | +307+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,483 | $771.4 萬 | 3.1% | −21,599−42.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 18,443 | $707.9 萬 | 2.9% | +3,873+26.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,455 | $707.4 萬 | 2.9% | +37,455 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,020 | $688.1 萬 | 2.8% | +12,020 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 56,838 | $676.8 萬 | 2.8% | −645−1.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18,253 | $672.7 萬 | 2.7% | +18,253 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 74,153 | $621.4 萬 | 2.5% | −718−1.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 31,834 | $565.9 萬 | 2.3% | +31,834 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 2,843 | $552.5 萬 | 2.2% | +3+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,903 | $507.1 萬 | 2.1% | −84−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,360 | $481.2 萬 | 2.0% | +5+0.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 10,210 | $480.0 萬 | 2.0% | −62−0.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 31,446 | $448.8 萬 | 1.8% | +31,446 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2,873 | $410.0 萬 | 1.7% | +2+0.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 69,914 | $350.6 萬 | 1.4% | +69,914 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 26,386 | $326.8 萬 | 1.3% | +26,386 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 98,757 | $311.5 萬 | 1.3% | +98,757 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $276.5 萬 | 1.1% | +4 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,928 | $240.9 萬 | 1.0% | −52−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,711 | $190.6 萬 | 0.8% | +6,711 | 新進 | – |
| TTTrane Technologies plc | SHS | 4,402 | $171.1 萬 | 0.7% | −311−6.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 8,723 | $163.5 萬 | 0.7% | −517−5.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,864 | $135.7 萬 | 0.6% | −714−6.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,450 | $128.7 萬 | 0.5% | −50−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,701 | $127.5 萬 | 0.5% | −15,874−77.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,194 | $125.0 萬 | 0.5% | +4,194 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,099 | $116.3 萬 | 0.5% | +40+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,654 | $72.6 萬 | 0.3% | −155−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,991 | $66.1 萬 | 0.3% | −48−1.6% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,001 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,952 | $50.1 萬 | 0.2% | −286−5.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,884 | $48.2 萬 | 0.2% | +920+46.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,585 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,664 | $37.1 萬 | 0.2% | +6,664 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $24.2 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,352 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,723 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,654 | $13.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 268 | $12.3 萬 | 0.1% | +268 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 448 | $11.8 萬 | <0.1% | +448 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $9.57 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 653 | $6.41 萬 | <0.1% | +5+0.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 558 | $6.30 萬 | <0.1% | +4+0.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 640 | $6.28 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 472 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $3.53 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 514 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123 | $2.20 萬 | <0.1% | +123 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 196 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17 | $6,527 | <0.1% | +17 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 19 | $1,013 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13 | $379 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 2 | $82 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 66,464 | $1,078 萬 | 4.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 153,428 | $961.2 萬 | 4.0% | 歷史 |
| LRCXLam Research Corp | COM | 6,582 | $700.9 萬 | 2.9% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 74,516 | $549.1 萬 | 2.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 80,703 | $479.3 萬 | 2.0% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,870 | $378.2 萬 | 1.6% | 歷史 |