Next Capital Management LLC
- SEC CIK
- 0001752762
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 103
- 較 2021 年第 2 季 −5
- 總值
- $1.38 億
- 較 2021 年第 2 季 −$1,927 萬 (−12.3%)
| 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 | 32,558 | $1,403 萬 | 10.2% | +1,596+5.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,667 | $883.0 萬 | 6.4% | +130+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 214,692 | $805.7 萬 | 5.9% | +19,363+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,019 | $552.1 萬 | 4.0% | −4,764−10.9% | 減碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 306,946 | $485.0 萬 | 3.5% | −6,242−2.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,541 | $414.2 萬 | 3.0% | +4,620+16.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,459 | $409.9 萬 | 3.0% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 11,000 | $373.3 萬 | 2.7% | −7,404−40.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,065 | $364.8 萬 | 2.6% | +587+1.7% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 221,041 | $349.5 萬 | 2.5% | −66,422−23.1% | 減碼 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 302,016 | $301.6 萬 | 2.2% | −14,862−4.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,880 | $296.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,445 | $285.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 269,183 | $271.1 萬 | 2.0% | −15,152−5.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,990 | $270.2 萬 | 2.0% | +2,606+10.7% | 加碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 535,853 | $243.8 萬 | 1.8% | −595,377−52.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,708 | $237.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,284 | $221.5 萬 | 1.6% | −14−0.1% | 減碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 156,530 | $209.1 萬 | 1.5% | −135,157−46.3% | 減碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 347,443 | $203.5 萬 | 1.5% | −20,744−5.6% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 144,857 | $200.3 萬 | 1.5% | −7,588−5.0% | 減碼 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 129,538 | $195.6 萬 | 1.4% | −11,627−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $177.9 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,946 | $163.0 萬 | 1.2% | +1,682+8.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $144.8 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,059 | $141.8 萬 | 1.0% | +125+1.4% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 99,496 | $137.8 萬 | 1.0% | −1,706−1.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,605 | $129.9 萬 | 0.9% | −11,507−31.0% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 45,653 | $129.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,873 | $128.2 萬 | 0.9% | −140−2.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,109 | $123.5 萬 | 0.9% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 20,039 | $117.9 萬 | 0.9% | −2,500−11.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 355 | $116.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 17,483 | $106.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,673 | $105.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,855 | $102.4 萬 | 0.7% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,148 | $101.1 萬 | 0.7% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 4,160 | $92.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,450 | $91.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,247 | $91.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $89.0 萬 | 0.6% | 00.0% | 不變 | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $82.3 萬 | 0.6% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 3,305 | $79.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 31,501 | $74.6 萬 | 0.5% | −1,645−5.0% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 3,000 | $72.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 54,800 | $69.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,433 | $66.2 萬 | 0.5% | +131+3.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 11,780 | $65.9 萬 | 0.5% | −200−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,160 | $65.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,080 | $63.2 萬 | 0.5% | −842−6.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,858 | $62.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,225 | $61.0 萬 | 0.4% | +49+2.3% | 加碼 | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 39,784 | $58.6 萬 | 0.4% | −1,488−3.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,029 | $58.5 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 14,718 | $58.2 萬 | 0.4% | −3,310−18.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,365 | $57.8 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,342 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,894 | $54.5 萬 | 0.4% | 00.0% | 不變 | – |
| SLRCSLR Investment Corp. | COM | 27,520 | $52.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 196 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,450 | $49.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,254 | $47.1 萬 | 0.3% | −1,073−32.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,975 | $45.6 萬 | 0.3% | +40+2.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 30,038 | $45.6 萬 | 0.3% | −12,277−29.0% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $45.1 萬 | 0.3% | 00.0% | 不變 | – |
| MDXGMimedx Group, Inc. | COM | 70,619 | $42.8 萬 | 0.3% | +52,000+279.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,370 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 147 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,567 | $38.2 萬 | 0.3% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 13,421 | $38.1 萬 | 0.3% | +296+2.3% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 19,793 | $35.4 萬 | 0.3% | +19,793 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,165 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,500 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Rreef Ppty Tr Inc Com CL B74972X205 | Stock | 21,429 | $33.8 萬 | 0.2% | +21,429 | 新進 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 12,355 | $33.5 萬 | 0.2% | +12,355 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,573 | $33.0 萬 | 0.2% | +598+10.0% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,535 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 5,620 | $32.6 萬 | 0.2% | −619−9.9% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,223 | $31.2 萬 | 0.2% | +269+3.0% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,708 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,723 | $29.8 萬 | 0.2% | +678+7.5% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 6,000 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 28,597 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,649 | $28.0 萬 | 0.2% | +4+0.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,000 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 500 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,794 | $26.4 萬 | 0.2% | +210+8.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,412 | $25.6 萬 | 0.2% | −100−2.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,500 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 5,750 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,331 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,917 | $23.0 萬 | 0.2% | +767+14.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 373 | $22.8 萬 | 0.2% | +373 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,820 | $22.7 萬 | 0.2% | +8,820 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,794 | $21.9 萬 | 0.2% | +4,794 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 1,900 | $21.4 萬 | 0.2% | +1,900 | 新進 | 歷史 |
| Thyssenkrupp AG Sponsored ADR88629Q207 | ADR | 20,000 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 18,415 | $19.3 萬 | 0.1% | +18,415 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,818 | $18.6 萬 | 0.1% | −15,506−58.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 111,098 | $861.3 萬 | 5.5% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,000 | $46.6 萬 | 0.3% | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 29,912 | $45.2 萬 | 0.3% | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 56,589 | $38.3 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,000 | $35.2 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,061 | $31.5 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,419 | $30.0 萬 | 0.2% | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 26,900 | $27.2 萬 | 0.2% | – |
| WMBWilliams Companies, Inc. | COM | 8,809 | $23.4 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,564 | $22.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,450 | $21.9 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 2,500 | $21.5 萬 | 0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 3,500 | $21.2 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,222 | $20.3 萬 | 0.1% | 歷史 |