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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $4,293.70万 | 12.73% | 211,533 | -100,600 | -32.2% | -$2,041.98万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,463.20万 | 7.30% | 279,400 | 0 | 0.0% | — | 不变 |
| FEOE | RBB FUND TRUST | $2,171.30万 | 6.44% | 430,300 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $2,025.20万 | 6.00% | 405,450 | 43,750 | 12.1% | $218.53万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,009.30万 | 5.96% | 403,600 | 34,350 | 9.3% | $171.01万 | 加仓 |
| AGI | ALAMOS GOLD INC | $2,002.90万 | 5.94% | 450,800 | 106,500 | 30.9% | $473.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $926.90万 | 2.75% | 53,150 | -12,225 | -18.7% | -$213.20万 | 减仓 |
| CSCO | CISCO SYS INC | $914.40万 | 2.71% | 117,850 | -47,200 | -28.6% | -$366.23万 | 减仓 |
| NUE | NUCOR CORP | $857.30万 | 2.54% | 50,700 | 11,100 | 28.0% | $187.69万 | 加仓 |
| GOOGL | ALPHABET INC | $781.40万 | 2.32% | 27,175 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $731.30万 | 2.17% | 84,400 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $693.00万 | 2.05% | 88,100 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $663.20万 | 1.97% | 115,125 | 115,125 | — | $663.20万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $662.70万 | 1.96% | 38,300 | 38,300 | — | $662.70万 | 新建仓 |
| AAPL | APPLE INC | $632.60万 | 1.87% | 24,925 | -19,825 | -44.3% | -$503.16万 | 减仓 |
| PSX | PHILLIPS 66 | $628.10万 | 1.86% | 34,475 | 5,825 | 20.3% | $106.13万 | 加仓 |
| SLV | ISHARES SILVER TR | $607.30万 | 1.80% | 89,125 | -36,275 | -28.9% | -$247.18万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $514.00万 | 1.52% | 193,750 | 193,750 | — | $514.00万 | 新建仓 |
| HAL | HALLIBURTON CO | $494.60万 | 1.47% | 126,850 | 99,850 | 369.8% | $389.32万 | 重新持有 |
| — | RBB FUND TRUST | $444.90万 | 1.32% | 324,300 | 324,300 | — | $444.90万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $427.20万 | 1.27% | 38,675 | 10,075 | 35.2% | $111.29万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $419.60万 | 1.24% | 119,750 | 31,300 | 35.4% | $109.67万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $407.20万 | 1.21% | 281,600 | 281,600 | — | $407.20万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $384.40万 | 1.14% | 153,100 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $383.90万 | 1.14% | 87,000 | 17,000 | 24.3% | $75.01万 | 加仓 |
| VALE | VALE S A | $378.30万 | 1.12% | 237,750 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $368.70万 | 1.09% | 66,800 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $349.00万 | 1.03% | 37,525 | 37,525 | — | $349.00万 | 新建仓 |
| — | PROSHARES TR II | $337.70万 | 1.00% | 63,750 | -22,575 | -26.2% | -$119.59万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $336.20万 | 1.00% | 87,500 | 26,500 | 43.4% | $101.82万 | 加仓 |
| EOG | EOG RES INC | $336.10万 | 1.00% | 23,250 | 23,250 | — | $336.10万 | 新建仓 |
| BUSA | 2023 ETF SERIES TRUST | $303.90万 | 0.90% | 82,100 | 0 | 0.0% | — | 不变 |
| OAKM | HARRIS OAKMARK ETF TRUST | $295.50万 | 0.88% | 107,200 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $295.20万 | 0.87% | 24,000 | -11,500 | -32.4% | -$141.45万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $268.00万 | 0.79% | 43,900 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $266.80万 | 0.79% | 9,000 | -5,800 | -39.2% | -$171.94万 | 减仓 |
| AMZN | AMAZON COM INC | $247.20万 | 0.73% | 11,867 | -92,170 | -88.6% | -$1,919.98万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $236.40万 | 0.70% | 78,485 | 3,485 | 4.6% | $10.50万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $226.90万 | 0.67% | 34,900 | 25,400 | 267.4% | $165.14万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $221.80万 | 0.66% | 32,000 | 32,000 | — | $221.80万 | 新建仓 |
| LLY | LILLY ELI & CO | $202.30万 | 0.60% | 2,200 | -100 | -4.3% | -$9.20万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $173.10万 | 0.51% | 13,800 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $160.00万 | 0.47% | 8,000 | -1,900 | -19.2% | -$38.00万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $148.10万 | 0.44% | 7,500 | 7,500 | — | $148.10万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $118.10万 | 0.35% | 20,000 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $107.70万 | 0.32% | 8,000 | 7,500 | 1,500.0% | $100.97万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $105.50万 | 0.31% | 37,500 | 17,500 | 87.5% | $49.23万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $95.20万 | 0.28% | 12,500 | 12,500 | — | $95.20万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $95.20万 | 0.28% | 32,500 | 32,500 | — | $95.20万 | 新建仓 |
| — | VOLATILITY SHS TR | $89.40万 | 0.26% | 40,000 | 40,000 | — | $89.40万 | 新建仓 |
| — | PROSHARES TR II | $86.00万 | 0.25% | 14,000 | 14,000 | — | $86.00万 | 新建仓 |
| ALNT | ALLIENT INC | $82.70万 | 0.25% | 14,000 | -11,000 | -44.0% | -$64.98万 | 减仓 |
| MITK | MITEK SYS INC | $81.00万 | 0.24% | 60,000 | 60,000 | — | $81.00万 | 新建仓 |
| NUGT | DIREXION SHARES ETF TRUST | $75.30万 | 0.22% | 4,000 | 4,000 | — | $75.30万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $64.20万 | 0.19% | 14,000 | 14,000 | — | $64.20万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $59.70万 | 0.18% | 19,562 | 13,384 | 216.6% | $40.85万 | 加仓 |
| TLT | ISHARES TR | $52.00万 | 0.15% | 6,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $49.70万 | 0.15% | 12,500 | 12,500 | — | $49.70万 | 新建仓 |
| COHR | COHERENT CORP | $47.60万 | 0.14% | 2,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $46.80万 | 0.14% | 4,000 | 4,000 | — | $46.80万 | 新建仓 |
| CLS | CELESTICA INC | $42.30万 | 0.13% | 1,500 | -1,000 | -40.0% | -$28.20万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $40.80万 | 0.12% | 50,000 | 50,000 | — | $40.80万 | 新建仓 |
| ENS | ENERSYS | $38.60万 | 0.11% | 2,220 | -4,500 | -67.0% | -$78.24万 | 减仓 |
| EQT | EQT CORP | $38.20万 | 0.11% | 6,000 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $38.20万 | 0.11% | 1,500 | 1,500 | — | $38.20万 | 新建仓 |
| MUSA | MURPHY USA INC | $37.50万 | 0.11% | 760 | 760 | — | $37.50万 | 新建仓 |
| AEHR | AEHR TEST SYS | $37.10万 | 0.11% | 10,000 | 10,000 | — | $37.10万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $34.10万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $30.50万 | 0.09% | 2,250 | 2,250 | — | $30.50万 | 新建仓 |
| XPEV | XPENG INC | $25.70万 | 0.08% | 15,000 | -3,000 | -16.7% | -$5.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.70万 | 0.07% | 700 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $22.50万 | 0.07% | 4,257 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $22.40万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $21.10万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| RRX | REGAL BELOIT CORP | $18.70万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $17.30万 | 0.05% | 100 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $16.90万 | 0.05% | 1,749 | -800 | -31.4% | -$7.73万 | 减仓 |
| MLI | MUELLER INDS INC | $16.40万 | 0.05% | 1,480 | 150 | 11.3% | $1.66万 | 加仓 |
| VVX | VECTRUS INC | $15.40万 | 0.05% | 2,250 | 2,250 | — | $15.40万 | 新建仓 |
| EQIX | EQUINIX INC | $14.70万 | 0.04% | 150 | 150 | — | $14.70万 | 新建仓 |
| TIC | ACUREN CORP | $13.80万 | 0.04% | 21,000 | -140,000 | -87.0% | -$92.00万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $13.60万 | 0.04% | 260 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $13.60万 | 0.04% | 1,130 | -550 | -32.7% | -$6.62万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $12.80万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $11.90万 | 0.04% | 7,000 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $11.70万 | 0.03% | 1,000 | 1,000 | — | $11.70万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $11.60万 | 0.03% | 5,000 | 5,000 | — | $11.60万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $11.50万 | 0.03% | 1,000 | 1,000 | — | $11.50万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $11.00万 | 0.03% | 142 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $10.00万 | 0.03% | 1,145 | 1,145 | — | $10.00万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $9.00万 | 0.03% | 2,000 | -11,100 | -84.7% | -$49.95万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $9.00万 | 0.03% | 500 | 500 | — | $9.00万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $8.90万 | 0.03% | 3,740 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $8.90万 | 0.03% | 2,500 | 2,500 | — | $8.90万 | 新建仓 |
| LASR | NLIGHT INC | $8.60万 | 0.03% | 1,500 | 1,500 | — | $8.60万 | 新建仓 |
| MOD | MODINE MFG CO | $8.50万 | 0.03% | 390 | 390 | — | $8.50万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $8.10万 | 0.02% | 635 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $7.70万 | 0.02% | 1,355 | 1,355 | — | $7.70万 | 新建仓 |
| OSS | ONE STOP SYS INC | $7.60万 | 0.02% | 10,000 | -3,000 | -23.1% | -$2.28万 | 减仓 |
| IRMD | IRADIMED CORP | $7.60万 | 0.02% | 790 | 0 | 0.0% | — | 不变 |