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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $3,335.80万 | 10.10% | 215,033 | 3,500 | 1.7% | $54.30万 | 加仓 |
| FEOE | RBB FUND TRUST | $2,346.10万 | 7.11% | 439,350 | 9,050 | 2.1% | $48.33万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,109.70万 | 6.39% | 279,400 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $2,089.30万 | 6.33% | 415,950 | 10,500 | 2.6% | $52.74万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,068.40万 | 6.27% | 415,500 | 11,900 | 2.9% | $59.24万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,390.50万 | 4.21% | 458,300 | 7,500 | 1.7% | $22.76万 | 加仓 |
| CSCO | CISCO SYS INC | $1,384.30万 | 4.19% | 117,850 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1,283.60万 | 3.89% | 64,150 | 11,000 | 20.7% | $220.10万 | 加仓 |
| GOOGL | ALPHABET INC | $1,273.10万 | 3.86% | 35,625 | 8,450 | 31.1% | $301.97万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1,248.50万 | 3.78% | 127,075 | 127,075 | — | $1,248.50万 | 新建仓 |
| NUE | NUCOR CORP | $1,129.30万 | 3.42% | 50,700 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $832.80万 | 2.52% | 245,300 | 118,450 | 93.4% | $402.14万 | 加仓 |
| AAPL | APPLE INC | $721.20万 | 2.18% | 24,925 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $688.30万 | 2.08% | 277,425 | 83,675 | 43.2% | $207.60万 | 加仓 |
| PSX | PHILLIPS 66 | $582.80万 | 1.77% | 34,475 | 0 | 0.0% | — | 不变 |
| OGC | OCEANAGOLD CORP | $521.70万 | 1.58% | 208,000 | 208,000 | — | $521.70万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $521.50万 | 1.58% | 52,000 | 20,000 | 62.5% | $200.58万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $492.20万 | 1.49% | 39,450 | 775 | 2.0% | $9.67万 | 加仓 |
| — | RBB FUND TRUST | $487.20万 | 1.48% | 330,750 | 6,450 | 2.0% | $9.50万 | 加仓 |
| SLV | ISHARES SILVER TR | $476.60万 | 1.44% | 89,125 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $474.70万 | 1.44% | 34,000 | -53,000 | -60.9% | -$739.97万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $467.20万 | 1.42% | 155,825 | 155,825 | — | $467.20万 | 新建仓 |
| XOM | EXXON MOBIL CORP | $436.80万 | 1.32% | 31,950 | 31,950 | — | $436.80万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $401.00万 | 1.21% | 156,875 | 3,775 | 2.5% | $9.65万 | 加仓 |
| TER | TERADYNE INC | $377.40万 | 1.14% | 7,800 | -1,200 | -13.3% | -$58.06万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $350.00万 | 1.06% | 14,000 | 6,500 | 86.7% | $162.50万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $295.70万 | 0.90% | 89,000 | 89,000 | — | $295.70万 | 新建仓 |
| NOK | NOKIA CORP | $292.20万 | 0.89% | 220,000 | 220,000 | — | $292.20万 | 新建仓 |
| ARKG | ARK ETF TR | $281.80万 | 0.85% | 67,000 | 67,000 | — | $281.80万 | 新建仓 |
| AMZN | AMAZON COM INC | $279.00万 | 0.85% | 11,707 | -160 | -1.3% | -$3.81万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $276.90万 | 0.84% | 33,975 | 33,975 | — | $276.90万 | 新建仓 |
| EWY | ISHARES INC | $272.60万 | 0.83% | 13,500 | -10,500 | -43.8% | -$212.02万 | 减仓 |
| LLY | LILLY ELI & CO | $263.30万 | 0.80% | 2,195 | -5 | -0.2% | -$5,998 | 减仓 |
| — | MAREX GROUP PLC | $254.80万 | 0.77% | 41,800 | 41,800 | — | $254.80万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $254.10万 | 0.77% | 75,000 | -3,485 | -4.4% | -$11.81万 | 减仓 |
| NTRA | NATERA INC | $245.90万 | 0.74% | 9,060 | 1,060 | 13.2% | $28.77万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $218.90万 | 0.66% | 118,900 | 118,900 | — | $218.90万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $212.80万 | 0.64% | 18,000 | 17,000 | 1,700.0% | $200.98万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $199.70万 | 0.60% | 60,000 | -27,500 | -31.4% | -$91.53万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $197.70万 | 0.60% | 8,300 | 7,300 | 730.0% | $173.88万 | 加仓 |
| ERO | ERO COPPER CORP | $173.90万 | 0.53% | 65,000 | 65,000 | — | $173.90万 | 新建仓 |
| DDOG | DATADOG INC | $169.20万 | 0.51% | 6,500 | 6,500 | — | $169.20万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $140.80万 | 0.43% | 8,900 | 8,265 | 1,301.6% | $130.75万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $132.50万 | 0.40% | 13,800 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $102.30万 | 0.31% | 17,000 | 17,000 | — | $102.30万 | 新建仓 |
| JNUG | DIREXION SHARES ETF TRUST | $96.60万 | 0.29% | 8,000 | 8,000 | — | $96.60万 | 新建仓 |
| XPEV | XPENG INC | $86.10万 | 0.26% | 65,000 | 50,000 | 333.3% | $66.23万 | 加仓 |
| COHR | COHERENT CORP | $78.90万 | 0.24% | 2,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $62.50万 | 0.19% | 15,000 | 15,000 | — | $62.50万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $56.60万 | 0.17% | 97,915 | 105 | 0.1% | $607 | 加仓 |
| TLT | ISHARES TR | $51.90万 | 0.16% | 6,000 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $51.60万 | 0.16% | 14,000 | 14,000 | — | $51.60万 | 新建仓 |
| RKT | ROCKET COS INC | $51.20万 | 0.16% | 32,500 | 32,500 | — | $51.20万 | 新建仓 |
| TXG | 10X GENOMICS INC CL A | $42.20万 | 0.13% | 11,000 | 11,000 | — | $42.20万 | 新建仓 |
| ALNT | ALLIENT INC | $41.20万 | 0.12% | 4,000 | -10,000 | -71.4% | -$103.00万 | 减仓 |
| MITK | MITEK SYS INC | $40.30万 | 0.12% | 20,000 | -40,000 | -66.7% | -$80.60万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $37.90万 | 0.11% | 500 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $35.10万 | 0.11% | 1,500 | -720 | -32.4% | -$16.85万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.40万 | 0.10% | 700 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $31.90万 | 0.10% | 6,000 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $25.60万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| AGQ | PROSHARES TR II | $23.80万 | 0.07% | 3,500 | 3,500 | — | $23.80万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $22.40万 | 0.07% | 2,500 | 2,500 | — | $22.40万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.20万 | 0.07% | 2,500 | -10,000 | -80.0% | -$88.80万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $20.80万 | 0.06% | 10,000 | -27,500 | -73.3% | -$57.20万 | 减仓 |
| — | GRANITESHARES ETF TR | $19.80万 | 0.06% | 10,000 | 10,000 | — | $19.80万 | 新建仓 |
| KSTR | KRANESHARES TRUST | $19.40万 | 0.06% | 6,000 | 6,000 | — | $19.40万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $18.70万 | 0.06% | 2,370 | 1,015 | 74.9% | $8.01万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $17.20万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $16.60万 | 0.05% | 1,500 | 1,500 | — | $16.60万 | 新建仓 |
| IRMD | IRADIMED CORP | $16.50万 | 0.05% | 1,725 | 935 | 118.4% | $8.94万 | 加仓 |
| 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 |
| VTI | VANGUARD INDEX FDS | $14.80万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $14.20万 | 0.04% | 2,310 | 830 | 56.1% | $5.10万 | 加仓 |
| INCY | INCYTE CORP | $13.90万 | 0.04% | 1,230 | 1,230 | — | $13.90万 | 新建仓 |
| 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 |
| ILMN | ILLUMINA INC | $13.10万 | 0.04% | 745 | 230 | 44.7% | $4.04万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL COM | $12.50万 | 0.04% | 1,335 | 1,335 | — | $12.50万 | 新建仓 |
| MLR | MILLER INDS INC TENN | $12.40万 | 0.04% | 2,420 | 2,420 | — | $12.40万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $12.30万 | 0.04% | 6,530 | 6,530 | — | $12.30万 | 新建仓 |
| TNC | TENNANT CO | $11.50万 | 0.03% | 1,310 | 1,310 | — | $11.50万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $11.20万 | 0.03% | 1,500 | 1,500 | — | $11.20万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $10.20万 | 0.03% | 6,795 | 6,795 | — | $10.20万 | 新建仓 |
| GOLD | A-MARK PRECIOUS METALS INC | $9.50万 | 0.03% | 2,295 | 575 | 33.4% | $2.38万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $8.90万 | 0.03% | 7,000 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $8.70万 | 0.03% | 500 | -7,500 | -93.8% | -$130.50万 | 减仓 |
| CROX | CROCS INC | $7.80万 | 0.02% | 650 | 650 | — | $7.80万 | 新建仓 |
| — | PROSHARES TR II | $6.10万 | 0.02% | 1,075 | -62,675 | -98.3% | -$355.64万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1.10万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| 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 |