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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
$323.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 98 项
建仓 40
增持 13
减持 20
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$21.5M
11,867
-89%
减持
AEM
AGNICO EAGLE MINES LTD
-$10.0M
211,533
-32%
清仓
GILD
GILEAD SCIENCES INC
-$7.4M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AGI
ALAMOS GOLD INC
+$6.7M
450,800
+31%
建仓
IXC
ISHARES TR
+$6.6M
115,125
建仓
VDE
VANGUARD WORLD FD
+$6.6M
38,300
减持
AAPL
APPLE INC
-$5.8M
24,925
-44%
建仓
CVE
CENOVUS ENERGY INC
+$5.1M
193,750
建仓
HAL
HALLIBURTON CO
+$4.9M
126,850
建仓
COPY
RBB FUND TRUST
+$4.4M
324,300
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$4.1M
0
-100%
建仓
EQX
EQUINOX GOLD CORP
+$4.1M
281,600
清仓
HII
HUNTINGTON INGALLS INDS INC
-$4.1M
0
-100%
清仓
—
EXXON MOBIL CORP
-$3.9M
0
-100%
减持
CSCO
CISCO SYS INC
-$3.6M
117,850
-29%
建仓
SHEL
SHELL PLC
+$3.5M
37,525
建仓
EOG
EOG RES INC
+$3.4M
23,250
清仓
KMI
KINDER MORGAN INC DEL
-$3.3M
0
-100%
清仓
PRIM
PRIMORIS SVCS CORP
-$2.9M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$2.9M
53,150
-19%
清仓
NOC
NORTHROP GRUMMAN CORP
-$2.8M
0
-100%
增持
PSX
PHILLIPS 66
+$2.6M
34,475
+20%
增持
VTIP
VANGUARD MALVERN FDS
+$2.4M
405,450
+12%
建仓
OXY
OCCIDENTAL PETE CORP
+$2.3M
34,900
建仓
HOOD
ROBINHOOD MKTS INC
+$2.2M
32,000
增持
NUE
NUCOR CORP
+$2.1M
50,700
+28%
减持
SLV
ISHARES SILVER TR
-$2.0M
89,125
-29%
清仓
DFJ
WISDOMTREE TR
-$2.0M
0
-100%
增持
VUSB
VANGUARD BD INDEX FDS
+$1.7M
403,600
+9%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$1.5M
0
-100%
减持
TIC
ACUREN CORP
-$1.5M
21,000
-87%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$1.5M
7,500
增持
AVUV
AMERICAN CENTY ETF TR
+$1.4M
38,675
+35%
增持
DFSV
DIMENSIONAL ETF TRUST
+$1.3M
119,750
+35%
增持
INTC
INTEL CORP
+$1.3M
87,000
+24%
建仓
PPTA
PERPETUA RESOURCES CORP
+$1.1M
37,500
减持
YCS
PROSHARES TR II
-$1.0M
63,750
-26%
增持
RDDT
REDDIT INC
+$962.0K
8,000
+1500%
建仓
SKM
SK TELECOM CO LTD
+$952.0K
32,500
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$952.0K
12,500
建仓
ETHU
VOLATILITY SHS TR
+$894.0K
40,000
建仓
UGL
PROSHARES TR II
+$860.0K
14,000
清仓
KOID
KRANESHARES TRUST
-$854.0K
0
-100%
建仓
MITK
MITEK SYS INC
+$810.0K
60,000
建仓
NUGT
DIREXION SHARES ETF TRUST
+$753.0K
4,000
清仓
ACMR
ACM RESH INC
-$710.0K
0
-100%
减持
NTRA
NATERA INC
-$668.0K
8,000
-19%
建仓
XLU
SELECT SECTOR SPDR TR
+$642.0K
14,000
减持
ENS
ENERSYS
-$600.0K
2,220
-67%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$533.0K
0
-100%
减持
ALNT
ALLIENT INC
-$517.0K
14,000
-44%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$505.0K
0
-100%
减持
EWY
ISHARES INC
-$499.0K
24,000
-32%
建仓
SRTY
PROSHARES TR
+$497.0K
12,500
建仓
ECHO
ECHOSTAR CORP
+$468.0K
4,000
增持
SBS
COMPANHIA DE SANEAMENTO BASI
+$450.0K
19,562
+217%
减持
LLY
LILLY ELI & CO
-$449.0K
2,200
-4%
减持
AMKR
AMKOR TECHNOLOGY INC
-$427.0K
2,000
-85%
清仓
MGA
MAGNA INTL INC
-$426.0K
0
-100%
建仓
CLS
CELESTICA INC
+$423.0K
1,500
建仓
MARA
MARA HOLDINGS INC
+$408.0K
50,000
建仓
RGLD
ROYAL GOLD INC
+$382.0K
1,500
建仓
MUSA
MURPHY USA INC
+$375.0K
760
建仓
AEHR
AEHR TEST SYS
+$371.0K
10,000
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$333.0K
87,500
+43%
清仓
WW
WW INTL INC
-$331.0K
0
-100%
清仓
JMIA
JUMIA TECHNOLOGIES AG
-$312.0K
0
-100%
建仓
BE
BLOOM ENERGY CORP
+$305.0K
2,250
清仓
NTGR
NETGEAR INC
-$245.0K
0
-100%
减持
TER
TERADYNE INC
-$197.0K
9,000
-39%
清仓
MMM
3M CO
-$168.0K
0
-100%
建仓
VVX
VECTRUS INC
+$154.0K
2,250
建仓
EQIX
EQUINIX INC
+$147.0K
150
减持
DIS
DISNEY WALT CO
-$121.0K
1,749
-31%
建仓
ALSN
ALLISON TRANSMISSION HLDGS I
+$117.0K
1,000
建仓
ATEN
A10 NETWORKS INC
+$116.0K
5,000
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$115.0K
1,000
清仓
ASX
ASE TECHNOLOGY HLDG CO LTD
-$113.0K
0
-100%
清仓
—
TASEKO MINES LTD
-$113.0K
0
-100%
减持
XPEV
XPENG INC
-$108.0K
15,000
-17%
建仓
TXT
TEXTRON INC
+$100.0K
1,145
建仓
DLR
DIGITAL RLTY TR INC
+$90.0K
500
建仓
OII
OCEANEERING INTL INC
+$89.0K
2,500
建仓
LASR
NLIGHT INC
+$86.0K
1,500
清仓
—
THERMON GROUP HLDGS INC
-$85.0K
0
-100%
建仓
MOD
MODINE MFG CO
+$85.0K
390
清仓
HUBG
HUB GROUP INC
-$78.0K
0
-100%
建仓
BLBD
BLUE BIRD CORP
+$77.0K
1,355
建仓
DVA
DAVITA INC
+$75.0K
490
建仓
GOLD
A-MARK PRECIOUS METALS INC
+$69.0K
1,720
减持
TPR
TAPESTRY INC
-$59.0K
405
-55%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$57.0K
0
-100%
清仓
LDOS
LEIDOS HOLDINGS INC
-$48.0K
0
-100%
清仓
ADMA
ADMA BIOLOGICS INC
-$47.0K
0
-100%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$23.0K
78,485
+5%
减持
OSS
ONE STOP SYS INC
-$17.0K
10,000
-23%
增持
MLI
MUELLER INDS INC
+$11.0K
1,480
+11%
减持
NXT
NEXTPOWER INC
-$10.0K
1,130
-33%
