Next Capital Management LLC
- SEC CIK
- 0001752762
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 140
- 較 2024 年第 3 季 +4
- 總值
- $2.43 億
- 較 2024 年第 3 季 −$177.9 萬 (−0.7%)
| 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 | 57,232 | $3,369 萬 | 13.8% | +167+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,604 | $1,156 萬 | 4.7% | −1,013−4.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,546 | $1,116 萬 | 4.6% | +976+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,010 | $1,113 萬 | 4.6% | +231+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,895 | $919.1 萬 | 3.8% | +446+1.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 583,876 | $885.2 萬 | 3.6% | −188,034−24.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,967 | $868.5 萬 | 3.6% | +693+2.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,167 | $718.0 萬 | 3.0% | +2,808+2.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,645 | $708.6 萬 | 2.9% | +421+2.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,295 | $470.0 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,093 | $436.1 萬 | 1.8% | +219+2.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,058 | $420.7 萬 | 1.7% | +109+0.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,800 | $410.0 萬 | 1.7% | −16,456−35.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,519 | $384.4 萬 | 1.6% | −153−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,232 | $382.9 萬 | 1.6% | +2,752+9.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,105 | $372.2 萬 | 1.5% | +1,143+6.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,072 | $360.7 萬 | 1.5% | +1,141+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,740 | $350.8 萬 | 1.4% | +91+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,967 | $348.7 萬 | 1.4% | +2,175+4.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 148,716 | $344.7 萬 | 1.4% | +2,214+1.5% | 加碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 122,198 | $316.0 萬 | 1.3% | −654−0.5% | 減碼依 2 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,165 | $302.9 萬 | 1.2% | −108−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,299 | $299.6 萬 | 1.2% | +20.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,308 | $258.9 萬 | 1.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 17,387 | $257.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 174,728 | $235.7 萬 | 1.0% | −13,152−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,096 | $230.8 萬 | 0.9% | +1,566+20.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,763 | $220.4 萬 | 0.9% | +2,338+5.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 22,853 | $206.5 萬 | 0.8% | +1,161+5.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 10,427 | $185.6 萬 | 0.8% | +13+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,126 | $173.9 萬 | 0.7% | +56+1.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,755 | $171.3 萬 | 0.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 12,495 | $167.8 萬 | 0.7% | −1,850−12.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,484 | $160.9 萬 | 0.7% | +7,860+25.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,862 | $149.7 萬 | 0.6% | +789+11.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,868 | $144.4 萬 | 0.6% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 49,170 | $143.8 萬 | 0.6% | +150+0.3% | 加碼 | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $136.2 萬 | 0.6% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 18,342 | $135.7 萬 | 0.6% | −10,054−35.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,473 | $131.3 萬 | 0.5% | +233+18.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,472 | $129.6 萬 | 0.5% | +176+4.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 52,796 | $125.0 萬 | 0.5% | +5,282+11.1% | 加碼依 3 比 1 拆股換算 | – |
| AVBAvalonbay Communities Inc | COM | 5,650 | $124.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13,195 | $122.2 萬 | 0.5% | +164+1.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,472 | $120.6 萬 | 0.5% | +43+1.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 4,863 | $114.0 萬 | 0.5% | +313+6.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,656 | $109.9 萬 | 0.5% | +20+0.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,663 | $105.0 萬 | 0.4% | +24+0.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,600 | $104.8 萬 | 0.4% | −5,259−17.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,928 | $103.7 萬 | 0.4% | +817+19.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,515 | $99.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,778 | $99.2 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,082 | $96.2 萬 | 0.4% | −346−6.4% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 11,000 | $90.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,814 | $88.7 萬 | 0.4% | −108−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,670 | $88.0 萬 | 0.4% | −608−14.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,106 | $87.7 萬 | 0.4% | +753+2.4% | 加碼依 3 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 2,233 | $86.9 萬 | 0.4% | +44+2.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,717 | $85.1 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 7,038 | $84.7 萬 | 0.3% | −627−8.2% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 110,322 | $84.1 萬 | 0.3% | −45,294−29.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,729 | $80.0 萬 | 0.3% | +4,235+33.9% | 加碼 | – |
| OKEONEOK Inc | COM | 7,880 | $79.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,366 | $70.8 萬 | 0.3% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,620 | $70.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,345 | $69.0 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 885 | $68.3 萬 | 0.3% | −24−2.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,035 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,786 | $65.3 萬 | 0.3% | −1,960−34.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,844 | $62.9 萬 | 0.3% | +5,844 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,092 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,204 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,534 | $60.5 萬 | 0.2% | +10,534 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 39,363 | $59.5 萬 | 0.2% | −758−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,798 | $56.8 萬 | 0.2% | +490+37.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,789 | $56.3 萬 | 0.2% | +2,858+28.8% | 加碼 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 63,859 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,959 | $51.9 萬 | 0.2% | +9,959 | 新進 | – |
| CMCSAComcast Corp | Stock | 13,767 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,483 | $50.4 萬 | 0.2% | +180+5.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,480 | $49.5 萬 | 0.2% | +443+42.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,116 | $47.9 萬 | 0.2% | −68−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,763 | $46.6 萬 | 0.2% | +1,763 | 新進 | – |
| CSGSCSG Systems International Inc | COM | 9,000 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,711 | $45.4 萬 | 0.2% | +401+17.4% | 加碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 36,261 | $45.1 萬 | 0.2% | −97,331−72.9% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 27,520 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 50,858 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,993 | $43.9 萬 | 0.2% | +600+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,449 | $43.5 萬 | 0.2% | +333+15.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,511 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 9,770 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,113 | $40.9 萬 | 0.2% | −675−14.1% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,434 | $40.2 萬 | 0.2% | +1,434 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,460 | $39.7 萬 | 0.2% | −9,764−68.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 821 | $38.5 萬 | 0.2% | −21−2.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 860 | $38.5 萬 | 0.2% | +860 | 新進 | 歷史 |
| LIILennox International Inc | COM | 587 | $35.8 萬 | 0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $379.6 萬 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 66,704 | $74.7 萬 | 0.3% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 39,784 | $46.9 萬 | 0.2% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,975 | $46.0 萬 | 0.2% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,817 | $45.6 萬 | 0.2% | – |
| CEGConstellation Energy Corp | Stock | 886 | $23.0 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,750 | $22.6 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 771 | $21.7 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1,500 | $20.0 萬 | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 18,622 | $19.7 萬 | 0.1% | 歷史 |
| Wise PLC OrdG97229101 | COM | 11,116 | $10.0 萬 | <0.1% | – |
| VWEVintage Wine Estates, Inc. | COM | 100,049 | $200 | <0.1% | 歷史 |