NKCFO LLC
GENEVA IL · SEC CIK 0001757282
$3.37亿2026Q1 申报市值
106持仓数
54.7%前十大占比 · 第一大 12.7%
36 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IXC 新建仓+$663.20万
VDE 新建仓+$662.70万
CVE 新建仓+$514.00万
AGI 加仓+$473.18万
RBB FUND TRUST 新建仓+$444.90万
2026Q1 卖出最多 按季末市值估算
AEM 减仓-$2,041.98万
AMZN 减仓-$1,919.98万
GILD 清仓-$744.40万
AAPL 减仓-$503.16万
LHX 清仓-$408.10万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | $336.10万 | 1.00% | 23,250 | 23,250 | — | $336.10万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $336.20万 | 1.00% | 87,500 | 26,500 | 43.4% | $101.82万 | 加仓 |
| — | PROSHARES TR II | $337.70万 | 1.00% | 63,750 | -22,575 | -26.2% | -$119.59万 | 减仓 |
| SHEL | SHELL PLC | $349.00万 | 1.03% | 37,525 | 37,525 | — | $349.00万 | 新建仓 |
| GSK | GSK PLC | $368.70万 | 1.09% | 66,800 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $378.30万 | 1.12% | 237,750 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $383.90万 | 1.14% | 87,000 | 17,000 | 24.3% | $75.01万 | 加仓 |
| EMLC | VANECK ETF TRUST | $384.40万 | 1.14% | 153,100 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $407.20万 | 1.21% | 281,600 | 281,600 | — | $407.20万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $419.60万 | 1.24% | 119,750 | 31,300 | 35.4% | $109.67万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $427.20万 | 1.27% | 38,675 | 10,075 | 35.2% | $111.29万 | 加仓 |
| — | RBB FUND TRUST | $444.90万 | 1.32% | 324,300 | 324,300 | — | $444.90万 | 新建仓 |
| HAL | HALLIBURTON CO | $494.60万 | 1.47% | 126,850 | 99,850 | 369.8% | $389.32万 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $514.00万 | 1.52% | 193,750 | 193,750 | — | $514.00万 | 新建仓 |
| SLV | ISHARES SILVER TR | $607.30万 | 1.80% | 89,125 | -36,275 | -28.9% | -$247.18万 | 减仓 |
| PSX | PHILLIPS 66 | $628.10万 | 1.86% | 34,475 | 5,825 | 20.3% | $106.13万 | 加仓 |
| AAPL | APPLE INC | $632.60万 | 1.87% | 24,925 | -19,825 | -44.3% | -$503.16万 | 减仓 |
| VDE | VANGUARD WORLD FD | $662.70万 | 1.96% | 38,300 | 38,300 | — | $662.70万 | 新建仓 |
| IXC | ISHARES TR | $663.20万 | 1.97% | 115,125 | 115,125 | — | $663.20万 | 新建仓 |
| EMXC | ISHARES INC | $693.00万 | 2.05% | 88,100 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $731.30万 | 2.17% | 84,400 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $781.40万 | 2.32% | 27,175 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $857.30万 | 2.54% | 50,700 | 11,100 | 28.0% | $187.69万 | 加仓 |
| CSCO | CISCO SYS INC | $914.40万 | 2.71% | 117,850 | -47,200 | -28.6% | -$366.23万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $926.90万 | 2.75% | 53,150 | -12,225 | -18.7% | -$213.20万 | 减仓 |
| AGI | ALAMOS GOLD INC | $2,002.90万 | 5.94% | 450,800 | 106,500 | 30.9% | $473.18万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,009.30万 | 5.96% | 403,600 | 34,350 | 9.3% | $171.01万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $2,025.20万 | 6.00% | 405,450 | 43,750 | 12.1% | $218.53万 | 加仓 |
| FEOE | RBB FUND TRUST | $2,171.30万 | 6.44% | 430,300 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $2,463.20万 | 7.30% | 279,400 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $4,293.70万 | 12.73% | 211,533 | -100,600 | -32.2% | -$2,041.98万 | 减仓 |