NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 66
- 較 2025 年第 4 季 −1
- 總值
- $2.61 億
- 較 2025 年第 4 季 −$2,735 萬 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 132,222 | $2,306 萬 | 8.8% | −693−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,616 | $2,031 萬 | 7.8% | −371−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,797 | $1,474 萬 | 5.7% | −124−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,566 | $1,461 萬 | 5.6% | −329−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,174 | $1,396 萬 | 5.4% | −193−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,949 | $1,353 萬 | 5.2% | −819−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 35,032 | $1,302 萬 | 5.0% | −105−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,319 | $1,186 萬 | 4.6% | −86−0.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,374 | $1,167 萬 | 4.5% | −112−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,127 | $1,078 萬 | 4.1% | −397−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 31,673 | $898.8 萬 | 3.4% | −207−0.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 68,800 | $816.2 萬 | 3.1% | −922−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 80,153 | $770.7 萬 | 3.0% | −230−0.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,480 | $755.7 萬 | 2.9% | +3,718+211.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,572 | $725.2 萬 | 2.8% | +6+0.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 30,624 | $705.8 萬 | 2.7% | +30,624 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,774 | $673.6 萬 | 2.6% | −97−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 31,248 | $667.6 萬 | 2.6% | −57−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,825 | $659.6 萬 | 2.5% | −157−0.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 47,442 | $582.5 萬 | 2.2% | +47,442 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 57,665 | $571.2 萬 | 2.2% | +57,665 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 17,938 | $505.3 萬 | 1.9% | −37−0.2% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 67,988 | $499.6 萬 | 1.9% | −489−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,200 | $468.3 萬 | 1.8% | −87−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,450 | $256.8 萬 | 1.0% | −106−2.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 15,002 | $239.6 萬 | 0.9% | +325+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,711 | $215.3 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,704 | $109.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,498 | $106.5 萬 | 0.4% | −268−9.7% | 減碼 | – |
| EQIXEquinix Inc | COM | 840 | $82.3 萬 | 0.3% | −165−16.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,279 | $81.3 萬 | 0.3% | +36+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,914 | $78.6 萬 | 0.3% | −9−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,640 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,202 | $68.9 萬 | 0.3% | −439−4.1% | 減碼 | – |
| CVXChevron Corp | Stock | 2,585 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,329 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 659 | $43.0 萬 | 0.2% | −11−1.6% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,000 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,504 | $33.5 萬 | 0.1% | −400−3.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 330 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,000 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,372 | $23.2 萬 | 0.1% | +5,274+128.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,650 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,249 | $21.2 萬 | 0.1% | +1,249 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 357 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,241 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,137 | $15.9 萬 | 0.1% | +185+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 402 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,524 | $10.7 萬 | <0.1% | +2,108+148.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,049 | $5.96 萬 | <0.1% | +1,049 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,897 | $4.76 萬 | <0.1% | +355+23.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $4.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 149 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 278 | $8,084 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17 | $7,425 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 53 | $4,595 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41 | $4,469 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45 | $4,295 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2 | $66 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 13,420 | $811.9 萬 | 2.8% | 歷史 |
| BSXBoston Scientific Corp | Stock | 72,958 | $695.7 萬 | 2.4% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,638 | $675.8 萬 | 2.3% | 歷史 |
| AXPAmerican Express Co | Stock | 17,746 | $656.5 萬 | 2.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 21,469 | $486.2 萬 | 1.7% | 歷史 |
| VSTVistra Corp. | Stock | 27,324 | $440.8 萬 | 1.5% | 歷史 |