Next Capital Management LLC
- SEC CIK
- 0001752762
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 124
- 較 2023 年第 3 季 +10
- 總值
- $2.33 億
- 較 2023 年第 3 季 +$1,175 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 1,693,130 | $2,501 萬 | 10.8% | −118,565−6.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 49,919 | $2,384 萬 | 10.3% | +512+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 88,254 | $1,341 萬 | 5.8% | −65,874−42.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,392 | $998.9 萬 | 4.3% | −431−1.7% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 619,238 | $935.0 萬 | 4.0% | −343,938−35.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,508 | $683.6 萬 | 2.9% | +683+2.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,809 | $665.7 萬 | 2.9% | −4,046−7.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,607 | $638.1 萬 | 2.7% | +9,117+166.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,860 | $632.2 萬 | 2.7% | +532+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,371 | $572.4 萬 | 2.5% | +7,075+9.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,908 | $512.6 萬 | 2.2% | +71+0.4% | 加碼 | – |
| JFRNuveen Floating Rate Income Fund | COM | 592,820 | $487.3 萬 | 2.1% | +2,493+0.4% | 加碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 365,817 | $484.7 萬 | 2.1% | −6,397−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,810 | $446.2 萬 | 1.9% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 63,887 | $439.5 萬 | 1.9% | +1,040+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,650 | $342.8 萬 | 1.5% | 00.0% | 不變 | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 296,157 | $339.1 萬 | 1.5% | −164−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,353 | $330.6 萬 | 1.4% | +10,822+19.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,619 | $309.8 萬 | 1.3% | −926−3.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,374 | $303.6 萬 | 1.3% | −822−4.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 51,740 | $291.8 萬 | 1.3% | −40−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,084 | $288.3 萬 | 1.2% | +30+0.4% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 236,459 | $267.7 萬 | 1.2% | −1,905−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,115 | $257.1 萬 | 1.1% | +298+2.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,785 | $249.4 萬 | 1.1% | +741+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,778 | $243.3 萬 | 1.0% | +188+2.2% | 加碼 | – |
| TFXTeleflex Inc | COM | 9,726 | $242.5 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,428 | $234.3 萬 | 1.0% | −941−9.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,418 | $194.5 萬 | 0.8% | −161−2.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,784 | $187.2 萬 | 0.8% | −32,857−39.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $165.3 萬 | 0.7% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,322 | $162.4 萬 | 0.7% | +41+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,427 | $149.9 萬 | 0.6% | +13,427 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 17,483 | $144.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,806 | $138.5 萬 | 0.6% | +43+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $125.7 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,573 | $122.3 萬 | 0.5% | +32+1.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,411 | $122.3 萬 | 0.5% | +2,854+10.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,115 | $122.0 萬 | 0.5% | +197+5.0% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 152,705 | $117.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,072 | $115.6 萬 | 0.5% | +464+17.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,200 | $113.5 萬 | 0.5% | +738+11.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,583 | $112.1 萬 | 0.5% | −1,012−15.3% | 減碼 | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $108.5 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 17,636 | $103.9 萬 | 0.4% | +186+1.1% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 18,318 | $97.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $96.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,989 | $96.3 萬 | 0.4% | +64+3.3% | 加碼 | – |
| BRTBRT Apartments Corp. | COM | 50,351 | $93.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,824 | $91.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 30,979 | $85.8 萬 | 0.4% | −2,517−7.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,747 | $82.2 萬 | 0.4% | +9,747 | 新進 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 70,612 | $81.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,204 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,743 | $75.2 萬 | 0.3% | −8,361−59.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,869 | $74.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,810 | $71.1 萬 | 0.3% | −84−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,366 | $70.6 萬 | 0.3% | 00.0% | 不變 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 66,704 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,341 | $69.1 萬 | 0.3% | +303+4.3% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 11,000 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 31,165 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,359 | $67.0 萬 | 0.3% | −235−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,910 | $66.2 萬 | 0.3% | −82−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,586 | $64.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 48,759 | $61.2 萬 | 0.3% | −44,460−47.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,323 | $60.9 萬 | 0.3% | +1,248+40.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,838 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,827 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 8,000 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,112 | $54.1 萬 | 0.2% | +282+34.0% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 63,896 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 12,487 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,942 | $50.1 萬 | 0.2% | +2,942 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,768 | $48.4 萬 | 0.2% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,045 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,987 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,141 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,481 | $45.4 萬 | 0.2% | −204−2.1% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,975 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 39,784 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,500 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 27,520 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,588 | $39.1 萬 | 0.2% | +76+2.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,101 | $38.8 萬 | 0.2% | −667−11.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 826 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,462 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,762 | $35.0 萬 | 0.2% | +18+1.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,220 | $34.3 萬 | 0.1% | +4,220 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,557 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,042 | $32.0 萬 | 0.1% | +2,042 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,435 | $31.2 萬 | 0.1% | +65+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,991 | $30.9 萬 | 0.1% | +241+13.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,804 | $30.4 萬 | 0.1% | +62+3.6% | 加碼 | – |
| TRSTrimas Corp | COM NEW | 11,500 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 54,800 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 9,782 | $28.1 萬 | 0.1% | −1,159−10.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,450 | $27.1 萬 | 0.1% | +1,450 | 新進 | 歷史 |
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 | $233.6 萬 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 4,800 | $44.9 萬 | 0.2% | 歷史 |
| CECelanese Corp | Stock | 3,500 | $43.9 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,250 | $28.7 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,500 | $23.2 萬 | 0.1% | 歷史 |
| NOTVInotiv, Inc. | COM | 31,503 | $9.70 萬 | <0.1% | 歷史 |
| Jushi Hldgs Inc CL B Sub VTG48213Y107 | FGC | 15,000 | $1.26 萬 | <0.1% | – |