Next Capital Management LLC
- SEC CIK
- 0001752762
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 117
- 較 2023 年第 1 季 −10
- 總值
- $2.16 億
- 較 2023 年第 1 季 +$883.1 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 1,824,059 | $2,454 萬 | 11.4% | −25,668−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 49,114 | $2,189 萬 | 10.1% | +5,730+13.2% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 977,333 | $1,319 萬 | 6.1% | +13,998+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,701 | $1,104 萬 | 5.1% | −15,203−15.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,987 | $923.1 萬 | 4.3% | −638−2.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,842 | $701.4 萬 | 3.2% | −898−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,511 | $669.4 萬 | 3.1% | −409−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,190 | $493.3 萬 | 2.3% | −154−0.9% | 減碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 371,902 | $480.1 萬 | 2.2% | −6,573−1.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 141,256 | $476.2 萬 | 2.2% | −85,892−37.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,087 | $473.1 萬 | 2.2% | +10,279+17.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,485 | $453.6 萬 | 2.1% | +160+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,710 | $412.2 萬 | 1.9% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 62,847 | $356.2 萬 | 1.6% | +25,381+67.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,596 | $338.3 萬 | 1.6% | −544−0.8% | 減碼 | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 296,321 | $336.0 萬 | 1.6% | +13,652+4.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,673 | $329.0 萬 | 1.5% | −14,485−23.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,820 | $297.2 萬 | 1.4% | +1,504+5.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,294 | $295.6 萬 | 1.4% | −135−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,582 | $293.3 萬 | 1.4% | −808−4.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,006 | $273.0 萬 | 1.3% | +248+3.2% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 243,125 | $265.7 萬 | 1.2% | −7,480−3.0% | 減碼 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 215,984 | $249.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,902 | $231.7 萬 | 1.1% | +464+0.9% | 加碼 | – |
| TFXTeleflex Inc | COM | 9,314 | $225.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,817 | $215.5 萬 | 1.0% | +571+4.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,178 | $213.8 萬 | 1.0% | +219+2.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,260 | $208.3 萬 | 1.0% | +15,353+57.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,375 | $179.8 萬 | 0.8% | +759+11.5% | 加碼 | – |
| NSLNuveen Senior Income Fund | COM | 371,379 | $170.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $154.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,378 | $154.9 萬 | 0.7% | −81,884−68.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 16,461 | $153.0 萬 | 0.7% | +24+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,510 | $143.0 萬 | 0.7% | +205+6.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,874 | $135.4 萬 | 0.6% | +6,950+100.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,820 | $119.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,230 | $118.9 萬 | 0.6% | +60.0% | 加碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 152,705 | $117.6 萬 | 0.5% | −33,240−17.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,837 | $114.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,541 | $112.6 萬 | 0.5% | +473+22.9% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 93,219 | $108.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,744 | $104.0 萬 | 0.5% | −6,502−23.9% | 減碼 | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $103.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,957 | $102.7 萬 | 0.5% | +25,957 | 新進 | – |
| WMTWalmart Inc. | Stock | 6,369 | $100.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 50,351 | $99.7 萬 | 0.5% | +351+0.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 17,483 | $97.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 18,318 | $96.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 33,496 | $90.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $89.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,925 | $85.1 萬 | 0.4% | +48+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,499 | $85.1 萬 | 0.4% | −121−4.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,204 | $77.2 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 70,612 | $77.0 萬 | 0.4% | +19,754+38.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,824 | $75.5 萬 | 0.3% | −6,173−38.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,278 | $74.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,891 | $72.9 萬 | 0.3% | 00.0% | 不變 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 66,704 | $69.0 萬 | 0.3% | −23,000−25.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,144 | $69.0 萬 | 0.3% | −1,665−18.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,366 | $67.9 萬 | 0.3% | −587−5.9% | 減碼 | – |
| OLPOne Liberty Properties Inc | COM | 31,165 | $63.3 萬 | 0.3% | −5,048−13.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,275 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,917 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 11,000 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,838 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,914 | $57.5 萬 | 0.3% | +357+4.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,297 | $51.4 萬 | 0.2% | −223−4.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,538 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 59,807 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,987 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 5,362 | $45.2 萬 | 0.2% | −528−9.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,975 | $44.6 萬 | 0.2% | +2,017+29.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,555 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,469 | $43.7 萬 | 0.2% | +204+2.2% | 加碼 | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 39,784 | $42.8 萬 | 0.2% | −21,781−35.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,500 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,512 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 27,520 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,000 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,100 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,428 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 830 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 798 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,500 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 5,620 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,557 | $31.9 萬 | 0.1% | +4,462+44.2% | 加碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 10,941 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 54,800 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRSTrimas Corp | COM NEW | 11,500 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,649 | $30.1 萬 | 0.1% | +2,073+45.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,905 | $29.0 萬 | 0.1% | +236+14.1% | 加碼 | – |
| Paramount Global92556H206 | CL B | 18,146 | $28.9 萬 | 0.1% | +12+0.1% | 加碼 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 32,556 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,143 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,656 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,250 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,793 | $25.5 萬 | 0.1% | +1,793 | 新進 | – |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 2,229 | $56.2 萬 | 0.3% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,635 | $51.4 萬 | 0.2% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,155 | $41.7 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 8,502 | $34.7 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,031 | $24.3 萬 | 0.1% | – |
| CLXClorox Co | Stock | 1,500 | $23.7 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,315 | $21.0 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 631 | $20.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,000 | $15.2 萬 | 0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 24,295 | $14.1 萬 | 0.1% | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,792 | $6.31 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 30,000 | $1.78 萬 | <0.1% | 歷史 |
| Jushi Hldgs Inc CL B Sub VTG48213Y107 | FGC | 15,000 | $7,766 | <0.1% | – |