Next Capital Management LLC
- SEC CIK
- 0001752762
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 136
- 較 2024 年第 2 季 +1
- 總值
- $2.45 億
- 較 2024 年第 2 季 +$798.3 萬 (+3.4%)
| 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 | 57,065 | $3,292 萬 | 13.4% | +2,340+4.3% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 771,910 | $1,166 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,617 | $1,153 萬 | 4.7% | −140−0.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,779 | $1,075 萬 | 4.4% | −356−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,570 | $1,015 萬 | 4.1% | −1,316−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,274 | $828.9 萬 | 3.4% | +10,432+55.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,359 | $775.5 萬 | 3.2% | +10,904+12.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,449 | $772.3 萬 | 3.2% | −9,425−18.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,256 | $712.4 萬 | 2.9% | −874−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,224 | $646.6 萬 | 2.6% | −12,953−42.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,295 | $443.3 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,874 | $415.5 萬 | 1.7% | +10.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,949 | $407.1 萬 | 1.7% | +12,949 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,931 | $390.0 萬 | 1.6% | +637+0.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,962 | $359.9 萬 | 1.5% | +262+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,480 | $356.5 萬 | 1.5% | −90.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,649 | $335.4 萬 | 1.4% | +178+2.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,792 | $335.2 萬 | 1.4% | +9,097+20.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,834 | $331.3 萬 | 1.4% | −910−1.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,426 | $316.3 萬 | 1.3% | +1,370+2.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,297 | $303.0 萬 | 1.2% | +14,082+1,159.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,273 | $302.7 萬 | 1.2% | +240+4.8% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 187,880 | $266.4 萬 | 1.1% | +187,880 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 10,414 | $257.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 9,672 | $253.0 萬 | 1.0% | +93+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,308 | $242.2 萬 | 1.0% | +4,536+256.0% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 17,387 | $227.0 萬 | 0.9% | −96−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,425 | $210.2 萬 | 0.9% | −3,778−8.4% | 減碼 | – |
| JFRNuveen Floating Rate Income Fund | COM | 237,911 | $209.8 萬 | 0.9% | −306,679−56.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,396 | $184.0 萬 | 0.8% | −37,764−57.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $183.3 萬 | 0.7% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 21,692 | $175.2 萬 | 0.7% | −704−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,070 | $175.1 萬 | 0.7% | −493−10.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,345 | $174.2 萬 | 0.7% | +4,905+52.0% | 加碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 133,592 | $170.9 萬 | 0.7% | −153,048−53.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 49,020 | $166.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,755 | $161.6 萬 | 0.7% | +2,755 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,624 | $140.4 萬 | 0.6% | +213+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $138.6 萬 | 0.6% | 00.0% | 不變 | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $138.2 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,868 | $135.4 萬 | 0.6% | −806−2.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,296 | $130.8 萬 | 0.5% | −13−0.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,859 | $129.6 萬 | 0.5% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 5,650 | $127.3 萬 | 0.5% | +4,200+289.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,636 | $126.7 萬 | 0.5% | −300−1.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13,031 | $124.4 萬 | 0.5% | +301+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,073 | $118.3 萬 | 0.5% | −316−4.3% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 155,616 | $118.1 萬 | 0.5% | −7,028−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $116.6 萬 | 0.5% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 4,550 | $116.2 萬 | 0.5% | −183−3.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,838 | $113.7 萬 | 0.5% | +8,642+120.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,639 | $105.2 萬 | 0.4% | +11,043+240.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,515 | $99.7 萬 | 0.4% | −100−2.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,778 | $99.7 萬 | 0.4% | +404+5.5% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 76,876 | $94.7 萬 | 0.4% | −132,633−63.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,665 | $93.1 萬 | 0.4% | −2,356−23.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,278 | $90.2 萬 | 0.4% | −10,640−71.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,428 | $90.0 萬 | 0.4% | +248+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,189 | $88.7 萬 | 0.4% | +58+2.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,922 | $88.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,451 | $88.3 萬 | 0.4% | +5,095+95.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,746 | $88.0 萬 | 0.4% | +16+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,240 | $87.9 萬 | 0.4% | −273−18.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,111 | $82.6 萬 | 0.3% | +2,566+166.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 909 | $80.5 萬 | 0.3% | −214−19.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,717 | $78.8 萬 | 0.3% | −1,577−19.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,366 | $78.3 萬 | 0.3% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,620 | $78.2 萬 | 0.3% | +913+13.6% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 66,704 | $74.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 11,000 | $74.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,880 | $71.8 萬 | 0.3% | −123−1.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,204 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,494 | $66.0 萬 | 0.3% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,035 | $65.4 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,345 | $65.0 萬 | 0.3% | −9,328−32.5% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 40,121 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 63,859 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,767 | $57.5 萬 | 0.2% | −1,151−7.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,788 | $54.4 萬 | 0.2% | −103−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,184 | $54.1 萬 | 0.2% | +65+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,092 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,303 | $53.5 萬 | 0.2% | −391−10.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,931 | $47.5 萬 | 0.2% | −1,837−15.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 16,215 | $46.9 萬 | 0.2% | −106−0.6% | 減碼 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 39,784 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,975 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,817 | $45.6 萬 | 0.2% | +4,817 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 842 | $44.5 萬 | 0.2% | −128−13.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,511 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSGSCSG Systems International Inc | COM | 9,000 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 50,858 | $42.2 萬 | 0.2% | +22,913+82.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,116 | $41.8 萬 | 0.2% | −185−8.0% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 27,520 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,310 | $40.0 萬 | 0.2% | −68−2.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,393 | $39.0 萬 | 0.2% | +13,393 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 9,770 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,308 | $36.0 萬 | 0.1% | −444−25.3% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 587 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFTApollo Senior Floating Rate Fund Inc. | COM | 202,529 | $294.5 萬 | 1.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,824 | $116.0 萬 | 0.5% | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 12,487 | $55.2 萬 | 0.2% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,500 | $43.6 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 5,691 | $42.2 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,557 | $31.4 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 860 | $27.0 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,293 | $25.2 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,057 | $25.1 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,015 | $22.6 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,459 | $22.5 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 495 | $22.1 萬 | 0.1% | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 18,275 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,686 | $20.9 萬 | 0.1% | – |