Next Capital Management LLC
- SEC CIK
- 0001752762
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 116
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.54 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,821 | $1,147 萬 | 7.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,984 | $701.6 萬 | 4.6% | – | – | – |
| GMEDGlobus Medical Inc | Stock | 111,098 | $685.1 萬 | 4.5% | – | – | 歷史 |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 1,176,518 | $545.9 萬 | 3.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 18,349 | $540.4 萬 | 3.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 42,490 | $519.0 萬 | 3.4% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 151,832 | $517.0 萬 | 3.4% | – | – | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 319,498 | $474.8 萬 | 3.1% | – | – | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 705,618 | $467.8 萬 | 3.0% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 285,803 | $417.8 萬 | 2.7% | – | – | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 314,010 | $408.2 萬 | 2.7% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,052 | $386.0 萬 | 2.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,973 | $371.5 萬 | 2.4% | – | – | – |
| TFXTeleflex Inc | COM | 7,880 | $327.4 萬 | 2.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,324 | $324.6 萬 | 2.1% | – | – | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 334,119 | $318.9 萬 | 2.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,302 | $310.2 萬 | 2.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,263 | $306.6 萬 | 2.0% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 308,650 | $298.2 萬 | 1.9% | – | – | 歷史 |
| NSLNuveen Senior Income Fund | COM | 479,327 | $269.1 萬 | 1.8% | – | – | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 172,182 | $242.8 萬 | 1.6% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,590 | $235.1 萬 | 1.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,708 | $222.5 萬 | 1.4% | – | – | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 152,445 | $208.1 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,115 | $207.5 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $161.6 萬 | 1.1% | – | – | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 113,452 | $160.2 萬 | 1.0% | – | – | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 110,232 | $146.9 萬 | 1.0% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $130.7 萬 | 0.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,506 | $128.9 萬 | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 22,539 | $125.8 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,726 | $123.0 萬 | 0.8% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 45,653 | $119.7 萬 | 0.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,109 | $114.4 萬 | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,784 | $101.4 萬 | 0.7% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,148 | $100.1 萬 | 0.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,209 | $95.2 萬 | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 17,450 | $92.0 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 6,730 | $91.4 萬 | 0.6% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,855 | $90.2 萬 | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,936 | $88.2 萬 | 0.6% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 17,835 | $87.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $82.1 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 263 | $81.4 萬 | 0.5% | – | – | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $77.1 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,263 | $76.9 萬 | 0.5% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,160 | $76.8 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 13,890 | $75.2 萬 | 0.5% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 3,295 | $74.8 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,342 | $73.8 萬 | 0.5% | – | – | – |
| Paramount Global92556H206 | CL B | 15,500 | $69.9 萬 | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,316 | $69.0 萬 | 0.4% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 42,315 | $62.7 萬 | 0.4% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 8,370 | $62.0 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,924 | $61.4 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,363 | $60.3 萬 | 0.4% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 6,450 | $60.0 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,421 | $58.8 萬 | 0.4% | – | – | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 41,272 | $58.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,894 | $56.7 萬 | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,246 | $56.4 萬 | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,474 | $54.7 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,342 | $53.2 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,447 | $52.5 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,661 | $50.7 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,205 | $49.6 萬 | 0.3% | – | – | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 54,800 | $49.6 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,000 | $49.2 萬 | 0.3% | – | – | – |
| SLRCSLR Investment Corp. | COM | 27,520 | $48.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $45.9 萬 | 0.3% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 26,184 | $44.3 萬 | 0.3% | – | – | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 30,942 | $43.8 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,455 | $40.3 萬 | 0.3% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,500 | $40.2 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 193 | $39.8 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $39.8 萬 | 0.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,000 | $37.7 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,935 | $36.1 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,535 | $36.1 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,911 | $35.3 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 4,695 | $35.0 萬 | 0.2% | – | – | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,259 | $31.3 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 147 | $30.4 萬 | 0.2% | – | – | 歷史 |
| OKEONEOK Inc | COM | 5,944 | $30.1 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 573 | $29.9 萬 | 0.2% | – | – | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 28,597 | $29.9 萬 | 0.2% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,493 | $29.4 萬 | 0.2% | – | – | – |
| CLXClorox Co | Stock | 1,500 | $28.9 萬 | 0.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,061 | $28.8 萬 | 0.2% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,045 | $28.3 萬 | 0.2% | – | – | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,708 | $27.8 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,512 | $27.1 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,642 | $27.1 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,478 | $26.9 萬 | 0.2% | – | – | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 26,900 | $26.9 萬 | 0.2% | – | – | – |
| Thyssenkrupp AG Sponsored ADR88629Q207 | ADR | 20,000 | $26.7 萬 | 0.2% | – | – | – |
| PCRXPacira BioSciences, Inc. | COM | 3,500 | $24.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,584 | $24.0 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 6,601 | $23.9 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 4,576 | $23.4 萬 | 0.2% | – | – | 歷史 |