NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 67
- 較 2025 年第 3 季 −2
- 總值
- $2.88 億
- 較 2025 年第 3 季 −$609.7 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 132,915 | $2,479 萬 | 8.6% | −422−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,987 | $2,222 萬 | 7.7% | −150−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,367 | $1,651 萬 | 5.7% | −51−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 35,137 | $1,580 萬 | 5.5% | +130.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,895 | $1,574 萬 | 5.5% | −420−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,768 | $1,518 萬 | 5.3% | −190−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,524 | $1,428 萬 | 5.0% | −239−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,405 | $1,329 萬 | 4.6% | −31−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,921 | $1,287 萬 | 4.5% | +40.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 31,880 | $982.0 萬 | 3.4% | −38−0.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,486 | $881.4 萬 | 3.1% | −20−0.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13,420 | $811.9 萬 | 2.8% | +13,420 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 69,722 | $809.4 萬 | 2.8% | −98−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,871 | $783.6 萬 | 2.7% | −54−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,982 | $770.9 萬 | 2.7% | −60−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 80,383 | $753.7 萬 | 2.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,566 | $753.0 萬 | 2.6% | +8,566 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 72,958 | $695.7 萬 | 2.4% | −241−0.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,638 | $675.8 萬 | 2.3% | −13−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,746 | $656.5 萬 | 2.3% | +17,746 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 31,305 | $535.9 萬 | 1.9% | +31,305 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 17,975 | $531.4 萬 | 1.8% | +17,975 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,287 | $496.9 萬 | 1.7% | −805−9.9% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 68,477 | $489.0 萬 | 1.7% | +1,248+1.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 21,469 | $486.2 萬 | 1.7% | +43+0.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 27,324 | $440.8 萬 | 1.5% | −26−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,556 | $279.9 萬 | 1.0% | −276−5.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 14,677 | $225.5 萬 | 0.8% | −171−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,711 | $225.0 萬 | 0.8% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 1,762 | $164.4 萬 | 0.6% | −17−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,766 | $130.9 萬 | 0.5% | −256−8.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,704 | $114.6 萬 | 0.4% | +5,050+190.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,640 | $82.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,243 | $79.8 萬 | 0.3% | −196−5.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,923 | $79.1 萬 | 0.3% | +307+4.0% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,005 | $77.0 萬 | 0.3% | −30−2.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,641 | $70.2 萬 | 0.2% | −1,671−13.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,329 | $49.6 萬 | 0.2% | +1,097+15.2% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 670 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,585 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,904 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,000 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 330 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,650 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,000 | $21.1 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 357 | $17.9 萬 | 0.1% | +89+33.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,241 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,952 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 402 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 4,098 | $9.85 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,416 | $4.19 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,542 | $4.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 149 | $1.43 萬 | <0.1% | −685−82.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17 | $8,294 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 278 | $7,917 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 53 | $4,619 | <0.1% | −363−87.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41 | $4,518 | <0.1% | −266−86.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45 | $4,327 | <0.1% | −338−88.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2 | $66 | <0.1% | −1−33.3% | 減碼 | – |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 31,873 | $896.4 萬 | 3.0% | 歷史 |
| SHOPShopify Inc. | Stock | 54,268 | $806.5 萬 | 2.7% | 歷史 |
| DISWalt Disney Co | Stock | 66,557 | $762.1 萬 | 2.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 69,581 | $681.7 萬 | 2.3% | 歷史 |
| DEDeere & Co | Stock | 12,885 | $589.2 萬 | 2.0% | 歷史 |
| CBRECbre Group, Inc. | CL A | 24,888 | $392.1 萬 | 1.3% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,538 | $389.3 萬 | 1.3% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2 | $542 | <0.1% | – |