NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 71
- 較 2026 年第 1 季 +5
- 總值
- $3.24 億
- 較 2026 年第 1 季 +$6,362 萬 (+24.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 132,461 | $2,650 萬 | 8.2% | +239+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,846 | $2,532 萬 | 7.8% | +230+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,227 | $1,826 萬 | 5.6% | +53+0.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 57,895 | $1,725 萬 | 5.3% | +230+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,600 | $1,667 萬 | 5.1% | +34+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,425 | $1,577 萬 | 4.9% | +51+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,135 | $1,552 萬 | 4.8% | +186+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 35,210 | $1,481 萬 | 4.6% | +178+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,465 | $1,453 萬 | 4.5% | +146+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,842 | $1,388 萬 | 4.3% | +45+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 31,378 | $1,360 萬 | 4.2% | +130+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 31,795 | $1,188 萬 | 3.7% | +122+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,240 | $1,091 萬 | 3.4% | +113+0.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 68,982 | $997.5 萬 | 3.1% | +182+0.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,555 | $902.8 萬 | 2.8% | −925−16.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,608 | $870.6 萬 | 2.7% | +36+0.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 30,747 | $826.7 萬 | 2.5% | +123+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 47,638 | $809.3 萬 | 2.5% | +196+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,892 | $751.1 萬 | 2.3% | +67+0.3% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 68,335 | $715.3 萬 | 2.2% | +347+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,819 | $665.8 萬 | 2.1% | +45+0.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 24,522 | $522.0 萬 | 1.6% | +24,522 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,952 | $519.1 萬 | 1.6% | −248−3.4% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 59,990 | $500.8 萬 | 1.5% | +59,990 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 54,620 | $428.7 萬 | 1.3% | +54,620 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,729 | $348.3 萬 | 1.1% | +279+6.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,711 | $248.3 萬 | 0.8% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 14,944 | $226.4 萬 | 0.7% | −58−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,658 | $131.8 萬 | 0.4% | +1,658 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,704 | $126.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,850 | $122.3 萬 | 0.4% | −142−1.4% | 減碼依 4 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,169 | $95.2 萬 | 0.3% | −110−3.4% | 減碼 | – |
| EQIXEquinix Inc | COM | 800 | $83.4 萬 | 0.3% | −40−4.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,353 | $83.1 萬 | 0.3% | −287−10.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,881 | $76.2 萬 | 0.2% | −321−3.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,646 | $75.7 萬 | 0.2% | −268−3.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,329 | $58.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 657 | $49.2 萬 | 0.2% | −2−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,585 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 683 | $39.7 萬 | 0.1% | +683 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,272 | $38.1 萬 | 0.1% | −232−2.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,000 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,233 | $31.2 萬 | 0.1% | +7,233 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,590 | $26.6 萬 | 0.1% | +218+2.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,000 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 330 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 945 | $24.1 萬 | 0.1% | +945 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 466 | $24.0 萬 | 0.1% | +466 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,650 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,091 | $20.8 萬 | 0.1% | +2,091 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,137 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 357 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,591 | $16.5 萬 | 0.1% | −650−10.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,608 | $13.0 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,524 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,049 | $7.18 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,254 | $6.53 萬 | <0.1% | +357+18.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $5.75 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 149 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 278 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102 | $8,786 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 53 | $4,580 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41 | $4,472 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45 | $4,256 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2 | $73 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。