NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 66
- 較 2025 年第 1 季 +1
- 總值
- $2.85 億
- 較 2025 年第 1 季 +$6,615 萬 (+30.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 133,644 | $2,111 萬 | 7.4% | −686−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 74,845 | $2,063 萬 | 7.2% | −725−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,634 | $1,558 萬 | 5.5% | −152−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,893 | $1,487 萬 | 5.2% | +11,002+58.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,948 | $1,480 萬 | 5.2% | −151−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,141 | $1,451 萬 | 5.1% | −1,553−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,360 | $1,258 萬 | 4.4% | +22,891+47.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,694 | $1,232 萬 | 4.3% | −283−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,459 | $1,205 萬 | 4.2% | −48−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,494 | $1,200 萬 | 4.2% | −2,950−4.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 51,937 | $1,007 萬 | 3.5% | +51,937 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,665 | $993.6 萬 | 3.5% | −78−0.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,683 | $896.5 萬 | 3.1% | −6,588−36.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,961 | $882.8 萬 | 3.1% | +13+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,191 | $832.0 萬 | 2.9% | −483−1.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 32,009 | $823.9 萬 | 2.9% | +449+1.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 32,007 | $789.0 萬 | 2.8% | +34+0.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 73,427 | $788.7 萬 | 2.8% | −611−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 66,080 | $732.6 萬 | 2.6% | +51,108+341.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,545 | $716.7 萬 | 2.5% | +13,545 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 69,124 | $682.6 萬 | 2.4% | +69,124 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 54,267 | $626.0 萬 | 2.2% | +54,267 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 31,663 | $620.1 萬 | 2.2% | +31,663 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 26,656 | $596.5 萬 | 2.1% | +26,656 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,358 | $516.4 萬 | 1.8% | +26+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,876 | $269.0 萬 | 0.9% | −25−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,711 | $204.0 萬 | 0.7% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 15,002 | $185.3 萬 | 0.7% | −445−2.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,140 | $181.1 萬 | 0.6% | −157−3.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,976 | $126.4 萬 | 0.4% | −602−16.8% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,075 | $85.5 萬 | 0.3% | −175−14.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,723 | $78.9 萬 | 0.3% | +126+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,558 | $76.8 萬 | 0.3% | +158+4.6% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,415 | $53.7 萬 | 0.2% | +232+4.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,599 | $46.1 萬 | 0.2% | −112−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,585 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,664 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,904 | $34.8 萬 | 0.1% | −7,752−39.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 330 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,650 | $22.0 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,241 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,686 | $15.1 萬 | 0.1% | −76−4.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,952 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 268 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 402 | $11.3 萬 | <0.1% | −46−10.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 3,219 | $7.11 萬 | <0.1% | +2,312+254.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 677 | $6.48 萬 | <0.1% | −27−3.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 582 | $6.38 萬 | <0.1% | −15−2.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 698 | $6.16 萬 | <0.1% | −27−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $4.12 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,416 | $3.92 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,542 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57 | $8,992 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17 | $7,453 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 278 | $7,033 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 38 | $1,005 | <0.1% | +1+2.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14 | $422 | <0.1% | −1−6.7% | 減碼 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 71,687 | $690.1 萬 | 3.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 63,990 | $520.9 萬 | 2.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 39,305 | $519.7 萬 | 2.4% | 歷史 |
| FICOFair Isaac Corp | COM | 2,817 | $519.5 萬 | 2.4% | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,612 | $145.3 萬 | 0.7% | 歷史 |
| BACBank of America Corp | Stock | 5,264 | $22.0 萬 | 0.1% | 歷史 |