Next Capital Management LLC
- SEC CIK
- 0001752762
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 114
- 較 2023 年第 2 季 −3
- 總值
- $2.21 億
- 較 2023 年第 2 季 +$480.7 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 1,811,695 | $2,515 萬 | 11.4% | −12,364−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 49,407 | $2,122 萬 | 9.6% | +293+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 154,128 | $1,959 萬 | 8.9% | +69,427+82.0% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 963,176 | $1,413 萬 | 6.4% | −14,157−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,823 | $889.4 萬 | 4.0% | −164−0.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,855 | $680.5 萬 | 3.1% | +130.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,825 | $596.2 萬 | 2.7% | +314+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,328 | $520.2 萬 | 2.4% | +138+0.8% | 加碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 372,214 | $500.3 萬 | 2.3% | +312+0.1% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 590,327 | $485.4 萬 | 2.2% | +590,327 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,296 | $478.1 萬 | 2.2% | +4,209+6.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,837 | $447.8 萬 | 2.0% | +352+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,810 | $399.6 萬 | 1.8% | +100+0.5% | 加碼 | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 296,321 | $345.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 62,847 | $345.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,650 | $312.3 萬 | 1.4% | −1,023−2.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,196 | $291.6 萬 | 1.3% | +614+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,054 | $282.1 萬 | 1.3% | +48+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,545 | $278.8 萬 | 1.3% | −275−0.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,641 | $274.1 萬 | 1.2% | −58,615−41.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 51,780 | $262.0 萬 | 1.2% | −12,816−19.8% | 減碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 238,364 | $262.0 萬 | 1.2% | −4,761−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,531 | $259.5 萬 | 1.2% | +12,271+29.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,369 | $259.5 萬 | 1.2% | −925−8.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,490 | $215.6 萬 | 1.0% | +1,980+56.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,044 | $215.6 萬 | 1.0% | −858−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,817 | $214.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,590 | $214.2 萬 | 1.0% | +412+5.0% | 加碼 | – |
| TFXTeleflex Inc | COM | 9,723 | $191.0 萬 | 0.9% | +409+4.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,579 | $178.0 萬 | 0.8% | +204+2.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,281 | $162.0 萬 | 0.7% | +11,537+55.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 14,104 | $151.1 萬 | 0.7% | −2,357−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $146.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,763 | $134.4 萬 | 0.6% | −4,615−12.3% | 減碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 152,705 | $117.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,595 | $116.7 萬 | 0.5% | +2,704+69.5% | 加碼 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 93,219 | $114.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,541 | $108.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 17,483 | $107.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $107.6 萬 | 0.5% | −60.0% | 減碼 | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $106.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,557 | $104.6 萬 | 0.5% | +1,600+6.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,462 | $103.3 萬 | 0.5% | +93+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,918 | $103.2 萬 | 0.5% | +81+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,450 | $97.7 萬 | 0.4% | −2,370−12.0% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 18,318 | $93.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 33,496 | $88.5 萬 | 0.4% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 9,824 | $88.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 50,351 | $87.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $86.7 萬 | 0.4% | 00.0% | 不變 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 70,612 | $82.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,608 | $82.4 萬 | 0.4% | +109+4.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,925 | $79.9 萬 | 0.4% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 5,204 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,038 | $65.2 萬 | 0.3% | −6,836−49.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,366 | $64.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,869 | $63.4 萬 | 0.3% | −409−9.6% | 減碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 66,704 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,894 | $63.0 萬 | 0.3% | −250−3.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 13,838 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,992 | $60.2 萬 | 0.3% | +75+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,586 | $60.0 萬 | 0.3% | +289+6.7% | 加碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 31,165 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 11,000 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,000 | $50.7 萬 | 0.2% | +2,380+42.3% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 63,896 | $50.5 萬 | 0.2% | +31,340+96.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,827 | $49.8 萬 | 0.2% | +272+17.5% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 12,487 | $46.5 萬 | 0.2% | +12,487 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,768 | $46.1 萬 | 0.2% | −770−6.1% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 4,800 | $44.9 萬 | 0.2% | −562−10.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,975 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 3,500 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,987 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| SLRCSLR Investment Corp. | COM | 27,520 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,685 | $42.3 萬 | 0.2% | +216+2.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,768 | $40.8 萬 | 0.2% | −2,146−27.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,045 | $40.7 萬 | 0.2% | +45+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,075 | $40.5 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 39,784 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,594 | $37.6 萬 | 0.2% | +166+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 826 | $36.4 萬 | 0.2% | +28+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,512 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,141 | $34.9 萬 | 0.2% | +141+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,462 | $34.0 萬 | 0.2% | +669+37.3% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,500 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 54,800 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 10,941 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 830 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,557 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,744 | $29.5 萬 | 0.1% | +1,744 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,250 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRSTrimas Corp | COM NEW | 11,500 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,750 | $26.1 萬 | 0.1% | +1,750 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,742 | $25.7 萬 | 0.1% | −163−8.6% | 減碼 | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 18,275 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,656 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 18,146 | $23.4 萬 | 0.1% | 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 | $235.2 萬 | – |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 215,984 | $249.8 萬 | 1.2% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 371,379 | $170.4 萬 | 0.8% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,275 | $62.0 萬 | 0.3% | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 59,807 | $46.6 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,649 | $30.1 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,143 | $27.7 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,361 | $24.0 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,716 | $22.9 萬 | 0.1% | – |
| RCReady Capital Corp | COM | 11,113 | $12.7 萬 | 0.1% | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 11,915 | $7.63 萬 | <0.1% | 歷史 |
| CYDYCytoDyn Inc. | COM | 37,500 | $1.01 萬 | <0.1% | 歷史 |