Next Capital Management LLC
- SEC CIK
- 0001752762
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 108
- 較 2021 年第 1 季 −8
- 總值
- $1.57 億
- 較 2021 年第 1 季 +$326.8 萬 (+2.1%)
| 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 | 30,962 | $1,331 萬 | 8.5% | +2,141+7.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,537 | $869.7 萬 | 5.5% | +2,553+11.6% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 111,098 | $861.3 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 195,329 | $716.7 萬 | 4.6% | +43,497+28.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,404 | $639.9 萬 | 4.1% | +55+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,783 | $599.6 萬 | 3.8% | +1,293+3.0% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 1,131,230 | $532.7 萬 | 3.4% | +1,131,230 | 新進 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 313,188 | $492.9 萬 | 3.1% | −6,310−2.0% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 287,463 | $443.8 萬 | 2.8% | +1,660+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,459 | $411.3 萬 | 2.6% | +486+2.7% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 291,687 | $386.5 萬 | 2.5% | −22,323−7.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,478 | $358.5 萬 | 2.3% | +2,176+6.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,921 | $351.7 萬 | 2.2% | +1,658+6.3% | 加碼 | – |
| TFXTeleflex Inc | COM | 7,880 | $316.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 316,878 | $308.7 萬 | 2.0% | −17,241−5.2% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 284,335 | $284.9 萬 | 1.8% | −24,315−7.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,445 | $271.3 萬 | 1.7% | −3,879−18.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,384 | $253.6 萬 | 1.6% | +794+3.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,708 | $242.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,298 | $229.3 萬 | 1.5% | +1,183+6.2% | 加碼 | – |
| NSLNuveen Senior Income Fund | COM | 368,187 | $216.9 萬 | 1.4% | −111,140−23.2% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 152,445 | $216.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 141,165 | $211.6 萬 | 1.3% | +27,713+24.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,112 | $188.3 萬 | 1.2% | −38,940−51.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $178.0 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,264 | $151.7 萬 | 1.0% | +7,055+53.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $144.8 萬 | 0.9% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 22,539 | $142.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,934 | $141.7 萬 | 0.9% | +428+5.0% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 101,202 | $140.7 萬 | 0.9% | −9,030−8.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,013 | $134.7 萬 | 0.9% | +287+6.1% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 45,653 | $132.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,109 | $123.7 萬 | 0.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 355 | $122.1 萬 | 0.8% | +92+35.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,673 | $105.2 萬 | 0.7% | −111−4.0% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 17,483 | $103.6 萬 | 0.7% | −352−2.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,148 | $102.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,855 | $100.8 萬 | 0.6% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 17,450 | $94.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $88.9 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,247 | $88.0 萬 | 0.6% | −16−0.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,160 | $86.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $83.7 萬 | 0.5% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 18,028 | $81.5 萬 | 0.5% | +2,528+16.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 33,146 | $81.1 萬 | 0.5% | +804+2.5% | 加碼 | – |
| XYZBlock, Inc. | CL A | 3,305 | $80.6 萬 | 0.5% | +10+0.3% | 加碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 54,800 | $75.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,327 | $71.3 萬 | 0.5% | +880+36.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,980 | $68.3 萬 | 0.4% | −1,910−13.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,922 | $67.6 萬 | 0.4% | −394−2.8% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 42,315 | $66.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,370 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,858 | $64.0 萬 | 0.4% | +384+15.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,302 | $63.5 萬 | 0.4% | +56+1.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,365 | $62.7 萬 | 0.4% | +20.0% | 加碼 | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 41,272 | $62.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,000 | $62.0 萬 | 0.4% | +1,000+50.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,450 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,176 | $59.1 萬 | 0.4% | −245−10.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,894 | $58.7 萬 | 0.4% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,160 | $58.0 萬 | 0.4% | −45−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,342 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 27,520 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,015 | $48.7 萬 | 0.3% | +320+6.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 196 | $47.9 萬 | 0.3% | +3+1.6% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $47.7 萬 | 0.3% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 26,324 | $47.0 萬 | 0.3% | +140+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,000 | $46.6 萬 | 0.3% | 00.0% | 不變 | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 29,912 | $45.2 萬 | 0.3% | −1,030−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,935 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,500 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,567 | $38.5 萬 | 0.2% | +2,089+38.1% | 加碼 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 56,589 | $38.3 萬 | 0.2% | −649,029−92.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 147 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,165 | $35.7 萬 | 0.2% | −290−11.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,000 | $35.2 萬 | 0.2% | +89+4.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,239 | $34.7 萬 | 0.2% | +295+5.0% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,535 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,061 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,708 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,000 | $30.7 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 28,597 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,975 | $30.0 萬 | 0.2% | +5,975 | 新進 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,419 | $30.0 萬 | 0.2% | +7,419 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 13,125 | $29.4 萬 | 0.2% | +1,570+13.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,645 | $28.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,045 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 6,000 | $28.3 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,512 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 26,900 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,500 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,954 | $26.7 萬 | 0.2% | +2,695+43.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,584 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 5,750 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 500 | $24.5 萬 | 0.2% | +500 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,331 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 8,809 | $23.4 萬 | 0.1% | +8,809 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 18,619 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,564 | $22.3 萬 | 0.1% | +4,564 | 新進 | 歷史 |
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Voya Prime Rate Tr92913A100 | SH BEN INT | 1,176,518 | $545.9 萬 | 3.6% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 172,182 | $242.8 萬 | 1.6% | 歷史 |
| WMTWalmart Inc. | Stock | 6,730 | $91.4 萬 | 0.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,936 | $88.2 萬 | 0.6% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,924 | $61.4 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,661 | $50.7 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 573 | $29.9 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,493 | $29.4 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 |
| MDLZMondelez International, Inc. | Stock | 3,656 | $21.4 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,892 | $20.5 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,950 | $20.2 萬 | 0.1% | – |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 18,415 | $18.4 萬 | 0.1% | – |
| CYDYCytoDyn Inc. | COM | 37,500 | $10.1 萬 | 0.1% | 歷史 |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 11,000 | $3.40 萬 | <0.1% | – |
| Shiloh Industries824543102 | COM | 20,000 | $3,000 | <0.1% | – |