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 |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | $7.50万 | 0.02% | 490 | 490 | — | $7.50万 | 新建仓 |
| GM | GENERAL MTRS CO | $7.30万 | 0.02% | 980 | 0 | 0.0% | — | 不变 |
| GOLD | A-MARK PRECIOUS METALS INC | $6.90万 | 0.02% | 1,720 | 1,720 | — | $6.90万 | 新建仓 |
| ILMN | ILLUMINA INC | $6.30万 | 0.02% | 515 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $5.70万 | 0.02% | 405 | -500 | -55.2% | -$7.04万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1.40万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -60,650 | -100.0% | -$744.40万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -13,900 | -100.0% | -$408.10万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -11,950 | -100.0% | -$406.40万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -32,600 | -100.0% | -$392.30万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -121,000 | -100.0% | -$332.60万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -23,700 | -100.0% | -$294.20万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -4,900 | -100.0% | -$279.40万 | 清仓 |
| DFJ | WISDOMTREE TR | $0 | 0.00% | 0 | -20,775 | -100.0% | -$200.10万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$149.90万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -26,800 | -100.0% | -$85.40万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$71.00万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -3,400 | -100.0% | -$53.30万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$50.50万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$42.60万 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -11,345 | -100.0% | -$33.10万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -25,000 | -100.0% | -$31.20万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$24.50万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,050 | -100.0% | -$16.80万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -20,000 | -100.0% | -$11.30万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -7,000 | -100.0% | -$11.30万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -2,295 | -100.0% | -$8.50万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -1,840 | -100.0% | -$7.80万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -260 | -100.0% | -$5.70万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -268 | -100.0% | -$4.80万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -2,560 | -100.0% | -$4.70万 | 清仓 |