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NKCFO LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NKCFO LLC

报告期 2026-03-31 · CIK 0001757282

持仓数

106

前50大市值合计

$323.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AEM AGNICO EAGLE MINES LTD

COM

$42.9M

211,533

13.3%

IAU ISHARES GOLD TR

ISHARES NEW

$24.6M

279,400

7.6%

FEOE RBB FUND TRUST

FIRST EAGE OVER

$21.7M

430,300

6.7%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$20.3M

405,450

6.3%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$20.1M

403,600

6.2%

AGI ALAMOS GOLD INC

COM CL A

$20.0M

450,800

6.2%

NVDA NVIDIA CORPORATION

COM

$9.3M

53,150

2.9%

CSCO CISCO SYS INC

COM

$9.1M

117,850

2.8%

NUE NUCOR CORP

COM

$8.6M

50,700

2.7%

GOOGL ALPHABET INC

CAP STK CL A

$7.8M

27,175

2.4%

— MEDTRONIC PLC

SHS

$7.3M

84,400

2.3%

EMXC ISHARES INC

MSCI EMRG CHN

$6.9M

88,100

2.1%

IXC ISHARES TR

GOLBAL ENERG ETF

$6.6M

115,125

2.1%

VDE VANGUARD WORLD FD

ENERGY ETF

$6.6M

38,300

2.1%

AAPL APPLE INC

COM

$6.3M

24,925

2.0%

PSX PHILLIPS 66

COM

$6.3M

34,475

1.9%

SLV ISHARES SILVER TR

ISHARES

$6.1M

89,125

1.9%

CVE CENOVUS ENERGY INC

COM

$5.1M

193,750

1.6%

HAL HALLIBURTON CO

COM

$4.9M

126,850

1.5%

COPY RBB FUND TRUST

TWEEDY BROWNE

$4.4M

324,300

1.4%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$4.3M

38,675

1.3%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$4.2M

119,750

1.3%

EQX EQUINOX GOLD CORP

COM

$4.1M

281,600

1.3%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$3.8M

153,100

1.2%

INTC INTEL CORP

COM

$3.8M

87,000

1.2%

VALE VALE S A

SPONSORED ADS

$3.8M

237,750

1.2%

GSK GSK PLC

SPONSORED ADR

$3.7M

66,800

1.1%

SHEL SHELL PLC

SPON ADS

$3.5M

37,525

1.1%

YCS PROSHARES TR II

ULTRASHORT YEN N

$3.4M

63,750

1.0%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$3.4M

87,500

1.0%

EOG EOG RES INC

COM

$3.4M

23,250

1.0%

BUSA 2023 ETF SERIES TRUST

BRANDES US VALUE

$3.0M

82,100

0.9%

OAKM HARRIS OAKMARK ETF TRUST

OAKMARK U S LRG

$3.0M

107,200

0.9%

EWY ISHARES INC

MSCI STH KOR ETF

$3.0M

24,000

0.9%

BKR BAKER HUGHES COMPANY

CL A

$2.7M

43,900

0.8%

TER TERADYNE INC

COM

$2.7M

9,000

0.8%

AMZN AMAZON COM INC

COM

$2.5M

11,867

0.8%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$2.4M

78,485

0.7%

OXY OCCIDENTAL PETE CORP

COM

$2.3M

34,900

0.7%

HOOD ROBINHOOD MKTS INC

COM CL A

$2.2M

32,000

0.7%

LLY LILLY ELI & CO

COM

$2.0M

2,200

0.6%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$1.7M

13,800

0.5%

NTRA NATERA INC

COM

$1.6M

8,000

0.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR

COM

$1.5M

7,500

0.5%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$1.2M

20,000

0.4%

RDDT REDDIT INC

CL A

$1.1M

8,000

0.3%

PPTA PERPETUA RESOURCES CORP

COM

$1.1M

37,500

0.3%

SKM SK TELECOM CO LTD

SPONSORED ADR

$952.0K

32,500

0.3%

SOLS SOLSTICE ADVANCED MATLS INC

COM SHS

$952.0K

12,500

0.3%

ETHU VOLATILITY SHS TR

2X ETHER ETF NEW

$894.0K

40,000

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

AEM13.3%IAU7.6%FEOE6.7%VTIP6.3%VUSB6.2%AGI6.2%