Next Capital Management LLC
- SEC CIK
- 0001752762
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 115
- 較 2022 年第 1 季 −1
- 總值
- $1.35 億
- 較 2022 年第 1 季 −$915.2 萬 (−6.3%)
| 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 | 40,043 | $1,518 萬 | 11.2% | +3,970+11.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,440 | $797.1 萬 | 5.9% | +1,368+5.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 245,644 | $772.5 萬 | 5.7% | −590.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,184 | $515.3 萬 | 3.8% | +3,140+8.5% | 加碼 | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 368,523 | $472.8 萬 | 3.5% | +154,003+71.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,356 | $456.0 萬 | 3.4% | +123+0.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 281,398 | $364.6 萬 | 2.7% | +38,616+15.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,518 | $349.2 萬 | 2.6% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,785 | $275.9 萬 | 2.0% | −2,729−4.2% | 減碼 | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 229,604 | $264.0 萬 | 2.0% | +229,604 | 新進 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 220,257 | $246.0 萬 | 1.8% | +127,980+138.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,995 | $245.5 萬 | 1.8% | +24+0.3% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 498,538 | $238.7 萬 | 1.8% | +275,046+123.1% | 加碼 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 196,352 | $236.2 萬 | 1.7% | +196,352 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,454 | $232.5 萬 | 1.7% | +6+0.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 9,312 | $230.5 萬 | 1.7% | +20.0% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 282,001 | $226.4 萬 | 1.7% | −2,789−1.0% | 減碼依 1 比 2 拆股換算 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,224 | $223.1 萬 | 1.6% | −524−0.9% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 176,877 | $219.5 萬 | 1.6% | +135,622+328.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,141 | $195.3 萬 | 1.4% | +580+2.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,290 | $182.0 萬 | 1.3% | +20+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,709 | $168.9 萬 | 1.2% | +3,373+13.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,649 | $168.8 萬 | 1.2% | +824+7.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,916 | $156.7 萬 | 1.2% | +26+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,440 | $153.3 萬 | 1.1% | +8,740+153.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,473 | $147.6 萬 | 1.1% | +7,822+36.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,866 | $132.7 萬 | 1.0% | +489+9.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $132.0 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $129.5 萬 | 1.0% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 13,812 | $126.0 萬 | 0.9% | +11,240+437.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,859 | $124.9 萬 | 0.9% | +39+0.2% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 93,811 | $110.5 萬 | 0.8% | +93,811 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 18,318 | $109.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,181 | $107.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,093 | $107.2 萬 | 0.8% | +329+11.9% | 加碼 | – |
| OLPOne Liberty Properties Inc | COM | 39,171 | $101.7 萬 | 0.8% | +39,171 | 新進 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 89,704 | $99.1 萬 | 0.7% | −55,153−38.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,806 | $93.9 萬 | 0.7% | +9+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,623 | $82.2 萬 | 0.6% | 00.0% | 不變 | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $81.7 萬 | 0.6% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 17,503 | $81.0 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,384 | $77.6 萬 | 0.6% | +15+0.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,019 | $77.6 萬 | 0.6% | +16,019 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $76.3 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,818 | $72.3 萬 | 0.5% | +71+2.6% | 加碼 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 61,565 | $72.2 萬 | 0.5% | +21,781+54.7% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 35,000 | $69.1 萬 | 0.5% | +35,000 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 6,941 | $68.5 萬 | 0.5% | +17+0.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 59,000 | $67.6 萬 | 0.5% | +15,000+34.1% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 5,831 | $66.6 萬 | 0.5% | −592−9.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,981 | $64.2 萬 | 0.5% | +6+0.3% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 50,858 | $63.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,275 | $63.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,782 | $62.7 萬 | 0.5% | +30.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,193 | $62.2 萬 | 0.5% | −213−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,433 | $56.3 萬 | 0.4% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,169 | $54.9 萬 | 0.4% | +9+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,735 | $53.8 萬 | 0.4% | +45+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,168 | $53.6 萬 | 0.4% | +151+5.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,927 | $52.8 萬 | 0.4% | +10+0.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 19,326 | $47.6 萬 | 0.4% | +33+0.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,987 | $47.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,387 | $47.4 萬 | 0.4% | +493+4.5% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,500 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $46.4 萬 | 0.3% | +53+2.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 8,401 | $44.0 萬 | 0.3% | +59+0.7% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 11,000 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,817 | $43.4 萬 | 0.3% | +563+25.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 199 | $43.3 萬 | 0.3% | +3+1.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,155 | $42.8 萬 | 0.3% | +685+7.2% | 加碼 | – |
| SLRCSLR Investment Corp. | COM | 27,520 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,012 | $38.4 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 801 | $38.3 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,134 | $37.8 萬 | 0.3% | +29+1.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,814 | $37.4 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,143 | $36.7 萬 | 0.3% | +13,143 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 12,355 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 30,030 | $36.4 萬 | 0.3% | +30,030 | 新進 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 32,556 | $35.4 萬 | 0.3% | +32,556 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 30,038 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 54,800 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,958 | $34.2 萬 | 0.3% | +385+5.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 156 | $34.1 萬 | 0.3% | +4+2.6% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 15,530 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,193 | $33.4 萬 | 0.2% | +626+8.3% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,904 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRSTrimas Corp | COM NEW | 11,500 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,436 | $31.3 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,633 | $31.2 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 820 | $30.9 萬 | 0.2% | +93+12.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,000 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,031 | $24.2 萬 | 0.2% | +237+8.5% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,428 | $23.4 萬 | 0.2% | +76+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,507 | $23.0 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,095 | $23.0 萬 | 0.2% | +1,275+14.5% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 7,361 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,489 | $22.7 萬 | 0.2% | −1,500−25.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,656 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,331 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Tesla Inc88160R951 | PUT | $228.9 萬 | – |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 239,494 | $242.8 萬 | 1.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,303 | $101.6 萬 | 0.7% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 26,179 | $41.8 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 757 | $28.4 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,370 | $28.4 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $25.1 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 5,750 | $24.1 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,576 | $23.9 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,500 | $22.7 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 1,500 | $20.9 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 8,370 | $20.6 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,686 | $20.4 萬 | 0.1% | – |
| Thyssenkrupp AG Sponsored ADR88629Q207 | ADR | 20,000 | $17.2 萬 | 0.1% | – |