Nkcfo LLC 13F 持仓 · 2026年Q2
Nkcfo 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 92 只证券，申报市值合计 3.30 亿美元。前几大持仓：AEM（10.10%）、FEOE（7.11%）、IAU（6.39%）。本季前 25 大持仓中：新建仓 4 只、增持 13 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | $33.4M | 10.10% | 215,033 | 增持 |
| 2 | FEOE | RBB FUND TRUST | $23.5M | 7.11% | 439,350 | 增持 |
| 3 | IAU | ISHARES GOLD TR | $21.1M | 6.39% | 279,400 | 持平 |
| 4 | VTIP | VANGUARD MALVERN FDS | $20.9M | 6.33% | 415,950 | 增持 |
| 5 | VUSB | VANGUARD BD INDEX FDS | $20.7M | 6.27% | 415,500 | 增持 |
| 6 | AGI | ALAMOS GOLD INC | $13.9M | 4.21% | 458,300 | 增持 |
| 7 | CSCO | CISCO SYS INC | $13.8M | 4.19% | 117,850 | 持平 |
| 8 | NVDA | NVIDIA CORPORATION | $12.8M | 3.89% | 64,150 | 增持 |
| 9 | GOOGL | ALPHABET INC | $12.7M | 3.86% | 35,625 | 增持 |
| 10 | GDXJ | VANECK ETF TRUST | $12.5M | 3.78% | 127,075 | 新建仓 |
| 11 | NUE | NUCOR CORP | $11.3M | 3.42% | 50,700 | 持平 |
| 12 | HAL | HALLIBURTON CO | $8.3M | 2.52% | 245,300 | 增持 |
| 13 | AAPL | APPLE INC | $7.2M | 2.18% | 24,925 | 持平 |
| 14 | CVE | CENOVUS ENERGY INC | $6.9M | 2.08% | 277,425 | 增持 |
| 15 | PSX | PHILLIPS 66 | $5.8M | 1.77% | 34,475 | 持平 |
| 16 | HOOD | ROBINHOOD MKTS INC | $5.2M | 1.58% | 52,000 | 增持 |
| 17 | OGC | OCEANAGOLD CORP | $5.2M | 1.58% | 208,000 | 新建仓 |
| 18 | AVUV | AMERICAN CENTY ETF TR | $4.9M | 1.49% | 39,450 | 增持 |
| 19 | COPY | RBB FUND TRUST | $4.9M | 1.48% | 330,750 | 增持 |
| 20 | INTC | INTEL CORP | $4.7M | 1.44% | 34,000 | 减持 |
| 21 | SLV | ISHARES SILVER TR | $4.8M | 1.44% | 89,125 | 持平 |
| 22 | CUZ | COUSINS PPTYS INC | $4.7M | 1.42% | 155,825 | 新建仓 |
| 23 | XOM | EXXON MOBIL CORP | $4.4M | 1.32% | 31,950 | 新建仓 |
| 24 | EMLC | VANECK ETF TRUST | $4.0M | 1.21% | 156,875 | 增持 |
| 25 | TER | TERADYNE INC | $3.8M | 1.14% | 7,800 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR