NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 69
- 較 2025 年第 2 季 +3
- 總值
- $2.94 億
- 較 2025 年第 2 季 +$928.4 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 | 133,337 | $2,488 萬 | 8.5% | −307−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,137 | $1,729 萬 | 5.9% | −223−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 35,124 | $1,562 萬 | 5.3% | +8,933+34.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,763 | $1,542 萬 | 5.2% | −130−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,315 | $1,485 萬 | 5.1% | −179−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,958 | $1,448 萬 | 4.9% | −183−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,917 | $1,381 萬 | 4.7% | −31−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,436 | $1,268 萬 | 4.3% | −36,409−48.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,418 | $1,176 萬 | 4.0% | −41−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,042 | $964.2 萬 | 3.3% | −3,592−30.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 31,918 | $960.2 萬 | 3.3% | −91−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,873 | $896.4 萬 | 3.0% | +31,873 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,925 | $875.7 萬 | 3.0% | −36−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,506 | $830.5 萬 | 2.8% | −39−0.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,651 | $813.2 萬 | 2.8% | −32−0.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 54,268 | $806.5 萬 | 2.7% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,557 | $762.1 萬 | 2.6% | +66,557 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 69,820 | $760.8 萬 | 2.6% | +69,820 | 新進 | 歷史 |
| VVisa Inc. | Stock | 22,042 | $752.5 萬 | 2.6% | −12,652−36.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 73,199 | $714.6 萬 | 2.4% | −228−0.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 69,581 | $681.7 萬 | 2.3% | +69,581 | 新進 | 歷史 |
| DEDeere & Co | Stock | 12,885 | $589.2 萬 | 2.0% | +12,885 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 21,426 | $582.8 萬 | 2.0% | −10,581−33.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,092 | $539.1 萬 | 1.8% | −266−3.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 27,350 | $535.8 萬 | 1.8% | −24,587−47.3% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 67,229 | $417.9 萬 | 1.4% | +67,229 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 24,888 | $392.1 萬 | 1.3% | +24,888 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,538 | $389.3 萬 | 1.3% | +8,538 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,832 | $290.1 萬 | 1.0% | −44−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,711 | $220.2 萬 | 0.7% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 14,848 | $214.6 萬 | 0.7% | −154−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,779 | $146.8 萬 | 0.5% | +1,779 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,022 | $141.6 萬 | 0.5% | +46+1.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,439 | $83.2 萬 | 0.3% | −119−3.3% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,035 | $81.1 萬 | 0.3% | −40−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,312 | $80.3 萬 | 0.3% | −411−3.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,616 | $76.4 萬 | 0.3% | +2,201+40.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,640 | $64.3 萬 | 0.2% | +41+1.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 670 | $44.8 萬 | 0.2% | −15−2.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,232 | $42.1 萬 | 0.1% | +568+8.5% | 加碼 | – |
| CVXChevron Corp | Stock | 2,585 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,654 | $38.7 萬 | 0.1% | +2,654 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,904 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,000 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 330 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,650 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,241 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,952 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 268 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 402 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 4,098 | $9.54 萬 | <0.1% | +879+27.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 834 | $7.79 萬 | <0.1% | −852−50.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $4.29 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,416 | $4.12 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,542 | $3.96 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 416 | $3.72 萬 | <0.1% | −282−40.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 383 | $3.69 萬 | <0.1% | −294−43.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 307 | $3.42 萬 | <0.1% | −275−47.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17 | $8,153 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 278 | $7,756 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 2 | $542 | <0.1% | +2 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3 | $100 | <0.1% | −11−78.6% | 減碼 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 9,665 | $993.6 萬 | 3.5% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 66,080 | $732.6 萬 | 2.6% | 歷史 |
| APHAmphenol Corp | CL A | 69,124 | $682.6 萬 | 2.4% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 31,663 | $620.1 萬 | 2.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 26,656 | $596.5 萬 | 2.1% | 歷史 |
| TTTrane Technologies plc | SHS | 4,140 | $181.1 萬 | 0.6% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123 | $2.24 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 38 | $1,005 | <0.1% | – |