NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 72
- 較 2024 年第 3 季 +2
- 總值
- $2.59 億
- 較 2024 年第 3 季 +$1,305 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 136,956 | $1,839 萬 | 7.1% | −101−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 78,148 | $1,812 萬 | 7.0% | +617+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,364 | $1,537 萬 | 5.9% | −1,377−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,938 | $1,512 萬 | 5.8% | −1,938−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,530 | $1,423 萬 | 5.5% | +117+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,938 | $1,230 萬 | 4.8% | +138+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,466 | $1,190 萬 | 4.6% | −17−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,893 | $1,134 萬 | 4.4% | +360+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,021 | $1,071 萬 | 4.1% | +102+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,027 | $1,063 萬 | 4.1% | +72+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,731 | $941.4 萬 | 3.6% | −1,689−3.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18,425 | $824.3 萬 | 3.2% | +172+0.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 74,487 | $823.3 萬 | 3.2% | +715+1.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,981 | $800.0 萬 | 3.1% | −38−0.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 32,703 | $754.4 萬 | 2.9% | +869+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,096 | $708.2 萬 | 2.7% | +76+0.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 75,724 | $676.4 萬 | 2.6% | +1,571+2.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,884 | $574.2 萬 | 2.2% | +41+1.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 32,165 | $539.6 萬 | 2.1% | +719+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,360 | $489.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 38,957 | $442.6 萬 | 1.7% | +38,957 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 10,302 | $437.7 萬 | 1.7% | +92+0.9% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 73,605 | $403.1 萬 | 1.6% | +3,691+5.3% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 101,805 | $373.4 萬 | 1.4% | +3,048+3.1% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 69,952 | $366.4 萬 | 1.4% | +69,952 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 10,501 | $340.5 萬 | 1.3% | +10,501 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 27,816 | $313.8 萬 | 1.2% | +1,430+5.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,952 | $253.2 萬 | 1.0% | +24+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,711 | $194.5 萬 | 0.8% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 10,688 | $176.5 萬 | 0.7% | −176−1.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,330 | $159.9 萬 | 0.6% | −72−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.5% | −2−50.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,588 | $136.2 萬 | 0.5% | −113−2.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,400 | $132.0 萬 | 0.5% | −50−3.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,129 | $130.5 萬 | 0.5% | −65−1.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 9,013 | $124.3 萬 | 0.5% | +9,013 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,831 | $113.7 萬 | 0.4% | −268−8.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,887 | $74.1 萬 | 0.3% | +233+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,204 | $70.8 萬 | 0.3% | +213+7.1% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,004 | $55.8 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 2,882 | $54.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,104 | $49.5 萬 | 0.2% | +152+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,585 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,664 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,000 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,650 | $20.4 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,907 | $16.4 萬 | 0.1% | +738+14.3% | 加碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,056 | $16.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,762 | $13.3 萬 | 0.1% | +108+6.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 268 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 448 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $9.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 696 | $6.43 萬 | <0.1% | +43+6.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 721 | $6.30 萬 | <0.1% | +81+12.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 589 | $6.29 萬 | <0.1% | +31+5.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $3.71 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,416 | $3.69 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,542 | $3.50 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 520 | $1.47 萬 | <0.1% | +520 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 392 | $1.01 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57 | $9,358 | <0.1% | +57 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 428 | $9,014 | <0.1% | +428 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17 | $6,977 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 37 | $961 | <0.1% | −1−2.6% | 減碼依 2 比 1 拆股換算 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14 | $373 | <0.1% | +1+7.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7 | $130 | <0.1% | +3+75.0% | 加碼依 2 比 1 拆股換算 | – |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 37,455 | $707.4 萬 | 2.9% | 歷史 |
| NVONovo Nordisk A S | ADR | 56,838 | $676.8 萬 | 2.8% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,903 | $507.1 萬 | 2.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2,873 | $410.0 萬 | 1.7% | 歷史 |
| LENLennar Corp | CL A | 8,723 | $163.5 萬 | 0.7% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,600 | $29.7 萬 | 0.1% | 歷史 |