NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 65
- 較 2024 年第 4 季 −7
- 總值
- $2.19 億
- 較 2024 年第 4 季 −$4,018 萬 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 134,330 | $1,456 萬 | 6.7% | −2,626−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,099 | $1,428 萬 | 6.5% | −431−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,444 | $1,365 萬 | 6.2% | +80+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,694 | $1,288 萬 | 5.9% | −1,244−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,507 | $1,281 萬 | 5.9% | −431−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 75,570 | $1,265 萬 | 5.8% | −2,578−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 34,977 | $1,226 萬 | 5.6% | −916−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,786 | $1,099 萬 | 5.0% | −235−2.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18,271 | $1,005 萬 | 4.6% | −154−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,743 | $775.7 萬 | 3.5% | −284−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,469 | $749.5 萬 | 3.4% | −1,262−2.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 74,038 | $746.9 萬 | 3.4% | −1,686−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,891 | $709.1 萬 | 3.2% | −90−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,674 | $691.3 萬 | 3.2% | −2,792−9.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 71,687 | $690.1 萬 | 3.2% | +71,687 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,948 | $688.6 萬 | 3.2% | −148−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 31,560 | $631.7 萬 | 2.9% | +31,560 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 31,973 | $584.4 萬 | 2.7% | −192−0.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 63,990 | $520.9 萬 | 2.4% | +63,990 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 39,305 | $519.7 萬 | 2.4% | +39,305 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 2,817 | $519.5 萬 | 2.4% | −67−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,332 | $466.1 萬 | 2.1% | −28−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,901 | $229.8 萬 | 1.1% | −51−1.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 15,447 | $188.1 萬 | 0.9% | +15,447 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,711 | $184.4 萬 | 0.8% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 14,972 | $167.8 萬 | 0.8% | +14,972 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,612 | $145.3 萬 | 0.7% | −76−0.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,297 | $144.8 萬 | 0.7% | −33−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,578 | $129.2 萬 | 0.6% | +747+26.4% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,250 | $101.9 萬 | 0.5% | −150−10.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,597 | $73.5 萬 | 0.3% | +710+6.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,400 | $67.8 萬 | 0.3% | +196+6.1% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,183 | $51.3 萬 | 0.2% | +79+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,656 | $49.2 萬 | 0.2% | −348−1.7% | 減碼 | – |
| CVXChevron Corp | Stock | 2,585 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,711 | $42.4 萬 | 0.2% | −171−5.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,664 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 330 | $22.2 萬 | 0.1% | +330 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,264 | $22.0 萬 | 0.1% | +5,264 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,762 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 268 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,241 | $13.8 萬 | 0.1% | −815−11.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,952 | $13.0 萬 | 0.1% | −955−16.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 448 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $9.31 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 704 | $6.71 萬 | <0.1% | +8+1.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 725 | $6.60 萬 | <0.1% | +4+0.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 597 | $6.49 萬 | <0.1% | +8+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,416 | $3.76 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,542 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 907 | $1.79 萬 | <0.1% | +900+12,857.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57 | $8,606 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 278 | $6,514 | <0.1% | −114−29.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17 | $6,304 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 37 | $1,001 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15 | $414 | <0.1% | +1+7.1% | 加碼 | – |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 74,487 | $823.3 萬 | 3.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 32,703 | $754.4 萬 | 2.9% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 38,957 | $442.6 萬 | 1.7% | 歷史 |
| RACEFerrari N.V. | COM | 10,302 | $437.7 萬 | 1.7% | 歷史 |
| ONONOn Holding AG | Stock | 73,605 | $403.1 萬 | 1.6% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 101,805 | $373.4 萬 | 1.4% | 歷史 |
| BROSDutch Bros Inc. | CL A | 69,952 | $366.4 萬 | 1.4% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 10,501 | $340.5 萬 | 1.3% | 歷史 |
| CAVACava Group, Inc. | COM | 27,816 | $313.8 萬 | 1.2% | 歷史 |
| AXPAmerican Express Co | Stock | 4,588 | $136.2 萬 | 0.5% | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,129 | $130.5 萬 | 0.5% | 歷史 |
| VSTVistra Corp. | Stock | 9,013 | $124.3 萬 | 0.5% | 歷史 |
| EMREmerson Electric Co | Stock | 1,650 | $20.4 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 520 | $1.47 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 428 | $9,014 | <0.1% | – |