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NKCFO LLC · 13F 持仓分析
期权收益计算器 机构排行

NKCFO LLC

No.5458 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.30亿
环比变动 Q1 2026
-$711.8万-2.1%
持仓股票数
92
新买入
34
加仓
26
减仓
14
清仓
48
持股不变
18
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
阿格尼科鹰矿AEM
10.1%12.73%$3,335.8万21.5万股$4,293.7万21.2万股+3,500股+1.65%加仓
RRBB FUND TRUSTFEOE
7.1%6.44%$2,346.1万43.9万股$2,171.3万43.0万股+9,050股+2.10%加仓
IiShares黄金信托IAU
6.39%7.3%$2,109.7万27.9万股$2,463.2万27.9万股00.00%持仓不变
V先锋领航·MALVERN FDSVTIP
6.33%6%$2,089.3万41.6万股$2,025.2万40.5万股+1.1万股+2.59%加仓
V先锋领航债券指数基金VUSB
6.26%5.96%$2,068.4万41.6万股$2,009.3万40.4万股+1.2万股+2.95%加仓
ALAMOS GOLD INC NEW FCLASS AAGI
4.21%5.94%$1,390.5万45.8万股$2,002.9万45.1万股+7,500股+1.66%加仓
思科CSCO
4.19%2.71%$1,384.3万11.8万股$914.4万11.8万股00.00%持仓不变
英伟达NVDA
3.89%2.75%$1,283.6万6.4万股$926.9万5.3万股+1.1万股+20.70%加仓
谷歌AGOOGL
3.85%2.32%$1,273.1万3.6万股$781.4万2.7万股+8,450股+31.09%加仓
VanEck ETF信托GDXJ
3.78%$1,248.5万12.7万股$00股+12.7万股新买入
纽柯钢铁NUE
3.42%2.54%$1,129.3万5.1万股$857.3万5.1万股00.00%持仓不变
HALLIBURTON COMHAL
2.52%1.47%$832.8万24.5万股$494.6万12.7万股+11.8万股+93.38%加仓
苹果AAPL
2.18%1.87%$721.2万2.5万股$632.6万2.5万股00.00%持仓不变
CCENOVUS ENERGY COMCVE
2.08%1.52%$688.3万27.7万股$514.0万19.4万股+8.4万股+43.19%加仓
Phillips 66PSX
1.76%1.86%$582.8万3.4万股$628.1万3.4万股00.00%持仓不变
RobinhoodHOOD
1.58%0.66%$521.5万5.2万股$221.8万3.2万股+2.0万股+62.50%加仓
OOCEANAGOLD CORP COM NEWOGC
1.58%$521.2万20.8万股$00股+20.8万股新买入
AAvantis·U SAVUV
1.49%1.27%$492.2万3.9万股$427.2万3.9万股+775股+2.00%加仓
RRBB FUND TRUSTCOPY
1.48%1.32%$487.2万33.1万股$444.9万32.4万股+6,450股+1.99%加仓
IiShares白银信托SLV
1.44%1.8%$476.6万8.9万股$607.3万8.9万股00.00%持仓不变
英特尔INTC
1.44%1.14%$474.7万3.4万股$383.9万8.7万股-5.3万股-60.92%减仓
COUSINS PPTYSCUZ
1.41%$467.2万15.6万股$00股+15.6万股新买入
埃克森美孚XOM
1.32%$436.8万3.2万股$00股+3.2万股新买入
VVANECK JPMEMLC
1.21%1.14%$401.0万15.7万股$384.4万15.3万股+3,775股+2.47%加仓
TTERADYNETER
1.14%0.79%$377.4万7,800股$266.8万9,000股-1,200股-13.33%减仓
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
1.06%0.44%$350.0万1.4万股$148.1万7,500股+6,500股+86.67%加仓
DDirexion股票ETF信托AMZU
0.9%$295.7万8.9万股$00股+8.9万股新买入
NNOKIA SPONSORED ADRNOK
0.88%$292.2万22.0万股$00股+22.0万股新买入
AARK·ETF TRARKG
0.85%$281.8万6.7万股$00股+6.7万股新买入
亚马逊AMZN
0.84%0.73%$279.0万1.2万股$247.2万1.2万股-160股-1.35%减仓
WWEATHERFORD INTLWFRD
0.84%$276.9万3.4万股$00股+3.4万股新买入
IISHARES MSCI SOUTH KOREAETFEWY
0.83%0.87%$272.6万1.4万股$295.2万2.4万股-1.1万股-43.75%减仓
礼来LLY
0.8%0.6%$263.3万2,195股$202.3万2,200股-5股-0.23%减仓
MMarex Group LtdMRX
0.77%$254.8万4.2万股$00股+4.2万股新买入
TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA
0.77%0.7%$254.1万7.5万股$236.4万7.8万股-3,485股-4.44%减仓
NateraNTRA
0.74%0.47%$245.9万9,060股$160.0万8,000股+1,060股+13.25%加仓
PPERMIAN RESOURCESPR
0.66%$218.9万11.9万股$00股+11.9万股新买入
阿卡迈AKAM
0.64%0.03%$212.8万1.8万股$11.5万1,000股+1.7万股+1,700.00%加仓
IiShares比特币ETFIBIT
0.6%1%$199.7万6.0万股$336.2万8.8万股-2.8万股-31.43%减仓
RREGAL REXNORD COMRRX
0.6%0.06%$197.7万8,300股$18.7万1,000股+7,300股+730.00%加仓
EERO COPPERERO
0.53%$173.9万6.5万股$00股+6.5万股新买入
DatadogDDOG
0.51%$169.2万6,500股$00股+6,500股新买入
S道富·EET SPDR S&P BIOTECH ETFXBI
0.43%0.02%$140.8万8,900股$8.1万635股+8,265股+1,301.57%加仓
阿里巴巴BABA
0.4%0.51%$132.5万1.4万股$173.1万1.4万股00.00%持仓不变
布鲁克BRKR
0.31%$102.3万1.7万股$00股+1.7万股新买入
DDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESJNUG
0.29%$96.6万8,000股$00股+8,000股新买入
Xpeng Inc ADRXPEV
0.26%0.08%$86.1万6.5万股$25.7万1.5万股+5.0万股+333.33%加仓
相干公司COHR
0.24%0.14%$78.9万2,000股$47.6万2,000股00.00%持仓不变
GGlobal X基金COLO
0.19%$62.5万1.5万股$00股+1.5万股新买入
CCOMPANHIA DE SANEAMENTO BASISBS
0.17%0.18%$56.6万9.8万股$59.7万2.0万股+7.8万股+400.54%加仓

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