Next Capital Management LLC
- SEC CIK
- 0001752762
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/20 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 135
- 較 2024 年第 1 季 −9
- 總值
- $2.37 億
- 較 2024 年第 1 季 −$893.5 萬 (−3.6%)
| 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 | 54,725 | $2,995 萬 | 12.6% | +1,519+2.9% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 771,910 | $1,213 萬 | 5.1% | +507,377+191.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,757 | $1,138 萬 | 4.8% | +160+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,177 | $1,012 萬 | 4.3% | +13,222+78.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 50,874 | $983.1 萬 | 4.1% | −138−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,135 | $964.8 萬 | 4.1% | −111−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,886 | $945.4 萬 | 4.0% | +425+1.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,130 | $686.9 萬 | 2.9% | −949−2.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,455 | $642.5 萬 | 2.7% | +4,400+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,842 | $504.1 萬 | 2.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 66,160 | $487.5 萬 | 2.1% | +1,112+1.7% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 544,590 | $471.1 萬 | 2.0% | −29,919−5.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,295 | $428.4 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,873 | $393.8 萬 | 1.7% | −5,727−42.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,294 | $360.2 萬 | 1.5% | +3,961+6.3% | 加碼 | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 286,640 | $356.3 萬 | 1.5% | −38,517−11.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,700 | $326.3 萬 | 1.4% | +117+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,489 | $325.2 萬 | 1.4% | +351+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,744 | $319.6 萬 | 1.3% | −694−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,471 | $303.9 萬 | 1.3% | −856−10.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,918 | $301.7 萬 | 1.3% | −592−3.8% | 減碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 202,529 | $294.5 萬 | 1.2% | −151,326−42.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,056 | $285.0 萬 | 1.2% | +7,360+14.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,033 | $273.9 萬 | 1.2% | +1,413+39.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,695 | $261.6 萬 | 1.1% | +62+0.1% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 209,509 | $249.1 萬 | 1.1% | −26,125−11.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,203 | $228.1 萬 | 1.0% | +14,524+47.3% | 加碼 | – |
| TFXTeleflex Inc | COM | 10,414 | $219.0 萬 | 0.9% | +685+7.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,563 | $204.0 萬 | 0.9% | −51−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,579 | $189.5 萬 | 0.8% | −131−1.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 17,483 | $184.0 萬 | 0.8% | −174−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $172.9 萬 | 0.7% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 22,396 | $151.6 萬 | 0.6% | −374−1.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,288 | $137.6 萬 | 0.6% | +1,926+81.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,389 | $135.5 萬 | 0.6% | −453−5.8% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 49,020 | $132.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,411 | $129.5 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,674 | $126.1 萬 | 0.5% | −2,702−8.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,859 | $126.0 萬 | 0.5% | 00.0% | 不變 | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $122.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $119.1 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 9,440 | $116.6 萬 | 0.5% | −1,430−13.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,824 | $116.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 162,644 | $114.5 萬 | 0.5% | −3,021−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,936 | $114.2 萬 | 0.5% | −161−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,733 | $112.6 萬 | 0.5% | −287−5.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,730 | $112.2 萬 | 0.5% | +1,559+14.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $110.6 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,309 | $109.8 萬 | 0.5% | −76−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,021 | $109.3 萬 | 0.5% | +2,785+38.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,513 | $102.1 萬 | 0.4% | +75+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,123 | $101.7 萬 | 0.4% | −46−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,180 | $94.4 萬 | 0.4% | −599−10.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,615 | $92.5 萬 | 0.4% | +229+5.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,294 | $89.2 萬 | 0.4% | +1,484+21.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,922 | $88.7 萬 | 0.4% | +53+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,374 | $87.5 萬 | 0.4% | −6,079−45.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 28,673 | $87.3 萬 | 0.4% | 00.0% | 不變 | – |
| CBZCBIZ, Inc. | COM | 11,000 | $81.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 66,704 | $74.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,366 | $73.4 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,131 | $73.4 萬 | 0.3% | −76−3.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,730 | $70.9 萬 | 0.3% | −162−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,772 | $66.3 萬 | 0.3% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 5,204 | $65.5 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,003 | $65.3 萬 | 0.3% | −79−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,119 | $62.1 萬 | 0.3% | −139−4.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,494 | $61.7 萬 | 0.3% | +302+2.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,401 | $61.7 萬 | 0.3% | +1,109+85.8% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 40,121 | $61.6 萬 | 0.3% | −1,214,118−96.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,891 | $60.6 萬 | 0.3% | +533+12.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,707 | $58.8 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,918 | $58.4 萬 | 0.2% | +905+6.5% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 12,487 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 63,859 | $55.2 萬 | 0.2% | −37−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,694 | $54.0 萬 | 0.2% | +336+10.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,037 | $52.5 萬 | 0.2% | −17−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,768 | $51.5 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,954 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,092 | $49.4 萬 | 0.2% | −70−6.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,196 | $48.2 萬 | 0.2% | +2,787+63.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,752 | $46.0 萬 | 0.2% | +86+5.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,321 | $45.7 萬 | 0.2% | +301+1.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,987 | $45.4 萬 | 0.2% | +3,028+154.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,975 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 39,784 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 27,520 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,500 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 970 | $42.3 萬 | 0.2% | +136+16.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 5,691 | $42.2 萬 | 0.2% | +5,691 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,356 | $41.6 萬 | 0.2% | +297+5.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,511 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,301 | $39.5 萬 | 0.2% | −70−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,378 | $39.2 萬 | 0.2% | −237−9.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 678 | $37.7 萬 | 0.2% | +21+3.2% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 9,000 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,380 | $36.9 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,442 | $34.4 萬 | 0.1% | +72+5.3% | 加碼 | 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 | $186.0 萬 | – |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 13,135 | $378.3 萬 | 1.5% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,989 | $104.3 萬 | 0.4% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,987 | $45.8 萬 | 0.2% | – |
| PAYCPaycom Software, Inc. | Stock | 1,574 | $31.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,223 | $25.3 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,708 | $25.0 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 52,447 | $21.9 萬 | 0.1% | – |
| MANHManhattan Associates Inc | Stock | 865 | $21.6 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,643 | $21.4 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 17,576 | $20.7 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 826 | $20.6 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,063 | $20.5 萬 | 0.1% | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 10,964 | $15.7 萬 | 0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,818 | $13.1 萬 | 0.1% | 歷史 |
| Wise PLC OrdG97229101 | COM | 11,116 | $13.0 萬 | 0.1% | – |
| CYDYCytoDyn Inc. | COM | 32,500 | $5,306 | <0.1% | 歷史 |