NKCFO LLC
GENEVA IL · SEC CIK 0001757282
$3.30亿2026Q2 申报市值
92持仓数
56.1%前十大占比 · 第一大 10.1%
34 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GDXJ 新建仓+$1,248.50万
OGC 新建仓+$521.70万
CUZ 新建仓+$467.20万
XOM 新建仓+$436.80万
HAL 加仓+$402.14万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$739.97万
MDT 清仓-$731.30万
EMXC 清仓-$693.00万
IXC 清仓-$663.20万
VDE 清仓-$662.70万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -84,400 | -100.0% | -$731.30万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -88,100 | -100.0% | -$693.00万 | 清仓 |
| IXC | ISHARES TR | $0 | 0.00% | 0 | -115,125 | -100.0% | -$663.20万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -38,300 | -100.0% | -$662.70万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -119,750 | -100.0% | -$419.60万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -281,600 | -100.0% | -$407.20万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -237,750 | -100.0% | -$378.30万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -66,800 | -100.0% | -$368.70万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -37,525 | -100.0% | -$349.00万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -23,250 | -100.0% | -$336.10万 | 清仓 |
| BUSA | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -82,100 | -100.0% | -$303.90万 | 清仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $0 | 0.00% | 0 | -107,200 | -100.0% | -$295.50万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -43,900 | -100.0% | -$268.00万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -34,900 | -100.0% | -$226.90万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -20,000 | -100.0% | -$118.10万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -32,500 | -100.0% | -$95.20万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -40,000 | -100.0% | -$89.40万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -14,000 | -100.0% | -$86.00万 | 清仓 |
| NUGT | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -4,000 | -100.0% | -$75.30万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -14,000 | -100.0% | -$64.20万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -12,500 | -100.0% | -$49.70万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$46.80万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$42.30万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$40.80万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$38.20万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -760 | -100.0% | -$37.50万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -10,000 | -100.0% | -$37.10万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -2,250 | -100.0% | -$30.50万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,257 | -100.0% | -$22.50万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -100 | -100.0% | -$17.30万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,749 | -100.0% | -$16.90万 | 清仓 |
| VVX | VECTRUS INC | $0 | 0.00% | 0 | -2,250 | -100.0% | -$15.40万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -150 | -100.0% | -$14.70万 | 清仓 |
| TIC | ACUREN CORP | $0 | 0.00% | 0 | -21,000 | -100.0% | -$13.80万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -260 | -100.0% | -$13.60万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -1,130 | -100.0% | -$13.60万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -1,000 | -100.0% | -$11.70万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$11.60万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -142 | -100.0% | -$11.00万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -1,145 | -100.0% | -$10.00万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -500 | -100.0% | -$9.00万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -3,740 | -100.0% | -$8.90万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$8.90万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$8.60万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -390 | -100.0% | -$8.50万 | 清仓 |
| OSS | ONE STOP SYS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7.60万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -980 | -100.0% | -$7.30万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -405 | -100.0% | -$5.70万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1.10万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $6.10万 | 0.02% | 1,075 | -62,675 | -98.3% | -$355.64万 | 减仓 |
| CROX | CROCS INC | $7.80万 | 0.02% | 650 | 650 | — | $7.80万 | 新建仓 |
| RDDT | REDDIT INC | $8.70万 | 0.03% | 500 | -7,500 | -93.8% | -$130.50万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $8.90万 | 0.03% | 7,000 | 0 | 0.0% | — | 不变 |
| GOLD | A-MARK PRECIOUS METALS INC | $9.50万 | 0.03% | 2,295 | 575 | 33.4% | $2.38万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $10.20万 | 0.03% | 6,795 | 6,795 | — | $10.20万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $11.20万 | 0.03% | 1,500 | 1,500 | — | $11.20万 | 新建仓 |
| TNC | TENNANT CO | $11.50万 | 0.03% | 1,310 | 1,310 | — | $11.50万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $12.30万 | 0.04% | 6,530 | 6,530 | — | $12.30万 | 新建仓 |
| MLR | MILLER INDS INC TENN | $12.40万 | 0.04% | 2,420 | 2,420 | — | $12.40万 | 新建仓 |
| DAL | DELTA AIR LINES INC DEL COM | $12.50万 | 0.04% | 1,335 | 1,335 | — | $12.50万 | 新建仓 |
| ILMN | ILLUMINA INC | $13.10万 | 0.04% | 745 | 230 | 44.7% | $4.04万 | 加仓 |
| DVA | DAVITA INC | $13.50万 | 0.04% | 605 | 115 | 23.5% | $2.57万 | 加仓 |
| GTX | GARRETT MOTION INC | $13.50万 | 0.04% | 3,720 | 3,720 | — | $13.50万 | 新建仓 |
| INCY | INCYTE CORP | $13.90万 | 0.04% | 1,230 | 1,230 | — | $13.90万 | 新建仓 |
| MLI | MUELLER INDS INC | $14.20万 | 0.04% | 2,310 | 830 | 56.1% | $5.10万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $14.80万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $14.90万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $14.90万 | 0.05% | 15,000 | 15,000 | — | $14.90万 | 新建仓 |
| MOV | MOVADO GROUP INC | $14.90万 | 0.05% | 3,780 | 3,780 | — | $14.90万 | 新建仓 |
| IRMD | IRADIMED CORP | $16.50万 | 0.05% | 1,725 | 935 | 118.4% | $8.94万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $16.60万 | 0.05% | 1,500 | 1,500 | — | $16.60万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $17.20万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $18.70万 | 0.06% | 2,370 | 1,015 | 74.9% | $8.01万 | 加仓 |
| KSTR | KRANESHARES TRUST | $19.40万 | 0.06% | 6,000 | 6,000 | — | $19.40万 | 新建仓 |
| — | GRANITESHARES ETF TR | $19.80万 | 0.06% | 10,000 | 10,000 | — | $19.80万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $20.80万 | 0.06% | 10,000 | -27,500 | -73.3% | -$57.20万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.20万 | 0.07% | 2,500 | -10,000 | -80.0% | -$88.80万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $22.40万 | 0.07% | 2,500 | 2,500 | — | $22.40万 | 新建仓 |
| AGQ | PROSHARES TR II | $23.80万 | 0.07% | 3,500 | 3,500 | — | $23.80万 | 新建仓 |
| NTES | NETEASE COM INC | $25.60万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $31.90万 | 0.10% | 6,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.40万 | 0.10% | 700 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $35.10万 | 0.11% | 1,500 | -720 | -32.4% | -$16.85万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $37.90万 | 0.11% | 500 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $40.30万 | 0.12% | 20,000 | -40,000 | -66.7% | -$80.60万 | 减仓 |
| ALNT | ALLIENT INC | $41.20万 | 0.12% | 4,000 | -10,000 | -71.4% | -$103.00万 | 减仓 |
| TXG | 10X GENOMICS INC CL A | $42.20万 | 0.13% | 11,000 | 11,000 | — | $42.20万 | 新建仓 |
| RKT | ROCKET COS INC | $51.20万 | 0.16% | 32,500 | 32,500 | — | $51.20万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $51.60万 | 0.16% | 14,000 | 14,000 | — | $51.60万 | 新建仓 |
| TLT | ISHARES TR | $51.90万 | 0.16% | 6,000 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $56.60万 | 0.17% | 97,915 | 105 | 0.1% | $607 | 加仓 |
| — | GLOBAL X FDS | $62.50万 | 0.19% | 15,000 | 15,000 | — | $62.50万 | 新建仓 |
| COHR | COHERENT CORP | $78.90万 | 0.24% | 2,000 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $86.10万 | 0.26% | 65,000 | 50,000 | 333.3% | $66.23万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST | $96.60万 | 0.29% | 8,000 | 8,000 | — | $96.60万 | 新建仓 |
| BRKR | BRUKER CORP | $102.30万 | 0.31% | 17,000 | 17,000 | — | $102.30万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $132.50万 | 0.40% | 13,800 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $140.80万 | 0.43% | 8,900 | 8,265 | 1,301.6% | $130.75万 | 加仓 |
| DDOG | DATADOG INC | $169.20万 | 0.51% | 6,500 | 6,500 | — | $169.20万 | 新建仓 |
| ERO | ERO COPPER CORP | $173.90万 | 0.53% | 65,000 | 65,000 | — | $173.90万 | 新建仓 |