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 |
|---|---|---|---|---|---|---|---|---|
| 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 |