Next Capital Management LLC
- SEC CIK
- 0001752762
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 137
- 較 2025 年第 1 季 +19
- 總值
- $2.71 億
- 較 2025 年第 1 季 +$6,214 萬 (+29.8%)
| 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 | 64,149 | $3,983 萬 | 14.7% | +5,564+9.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,657 | $1,229 萬 | 4.5% | +44+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,800 | $1,203 萬 | 4.4% | +29+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,335 | $971.2 萬 | 3.6% | +11,924+11.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 43,967 | $964.6 萬 | 3.6% | +4,822+12.3% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 725,401 | $915.5 萬 | 3.4% | +556,316+329.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,014 | $903.0 萬 | 3.3% | +2,021+4.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,748 | $895.9 萬 | 3.3% | +7,708+95.9% | 加碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,134,826 | $873.8 萬 | 3.2% | +1,083,968+2,131.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,563 | $807.3 萬 | 3.0% | +427+1.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,167 | $771.4 萬 | 2.9% | −185−1.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,773 | $526.0 萬 | 1.9% | +1,072+2.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,147 | $493.1 萬 | 1.8% | +8,041+10.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,734 | $432.4 萬 | 1.6% | +6,889+117.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,033 | $427.1 萬 | 1.6% | +14,444+114.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,949 | $414.7 萬 | 1.5% | +3,076+8.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,295 | $413.6 萬 | 1.5% | +716+3.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,449 | $410.4 萬 | 1.5% | +1,063+14.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 279,444 | $409.4 萬 | 1.5% | −63,509−18.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,682 | $407.4 萬 | 1.5% | +1,161+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,776 | $357.1 萬 | 1.3% | −111−1.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 117,399 | $297.0 萬 | 1.1% | −1,315−1.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,977 | $296.2 萬 | 1.1% | +22+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 119,505 | $292.1 萬 | 1.1% | −571−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,342 | $273.1 萬 | 1.0% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 20,273 | $269.7 萬 | 1.0% | +2,886+16.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,048 | $251.1 萬 | 0.9% | +1,230+32.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,942 | $216.7 萬 | 0.8% | +48+1.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 85,158 | $209.0 萬 | 0.8% | +21,532+33.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,600 | $201.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,148 | $185.0 萬 | 0.7% | +321+4.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,430 | $182.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,755 | $182.7 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,434 | $169.9 萬 | 0.6% | +1,281+4.1% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 49,020 | $168.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,500 | $166.4 萬 | 0.6% | +1,731+5.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,715 | $153.8 萬 | 0.6% | +4,069+23.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,684 | $152.2 萬 | 0.6% | +702+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,644 | $149.5 萬 | 0.6% | +6,734+231.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,588 | $138.2 萬 | 0.5% | +246+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,684 | $136.9 萬 | 0.5% | +657+16.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,002 | $134.2 萬 | 0.5% | +59+6.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,704 | $132.8 萬 | 0.5% | +814+91.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,509 | $128.6 萬 | 0.5% | +19+0.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,547 | $128.2 萬 | 0.5% | +254+1.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,230 | $128.0 萬 | 0.5% | +1,287+16.2% | 加碼 | – |
| TFXTeleflex Inc | COM | 10,423 | $123.4 萬 | 0.5% | +2,543+32.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,972 | $122.9 萬 | 0.5% | +3,945+130.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,784 | $120.3 萬 | 0.4% | +3,105+84.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,519 | $107.3 萬 | 0.4% | +377+33.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,621 | $104.2 萬 | 0.4% | +10,013+217.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,778 | $103.7 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,007 | $103.4 萬 | 0.4% | +717+1.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,185 | $102.3 萬 | 0.4% | −18,966−48.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,775 | $101.7 萬 | 0.4% | −455−10.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,971 | $100.6 萬 | 0.4% | +157+4.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,417 | $95.3 萬 | 0.4% | −177−3.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,216 | $91.3 萬 | 0.3% | +1,159+12.8% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 4,297 | $90.2 萬 | 0.3% | +4,297 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,783 | $88.3 萬 | 0.3% | +3,129+117.9% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 99,725 | $80.4 萬 | 0.3% | +99,725 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 11,000 | $78.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,926 | $78.5 萬 | 0.3% | +97+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,532 | $77.1 萬 | 0.3% | +889+7.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,993 | $73.1 萬 | 0.3% | +139+7.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,345 | $72.6 萬 | 0.3% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,035 | $72.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,522 | $70.3 萬 | 0.3% | +739+12.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,526 | $67.7 萬 | 0.3% | +716+18.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 860 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,500 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,880 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $61.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,959 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 5,204 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 9,000 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 39,363 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 63,859 | $54.6 萬 | 0.2% | +63,859 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,075 | $52.7 萬 | 0.2% | −2,953−36.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,216 | $51.2 萬 | 0.2% | +100+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,964 | $49.3 萬 | 0.2% | −2,826−22.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,765 | $48.9 萬 | 0.2% | +254+10.1% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 11,475 | $48.6 萬 | 0.2% | +4,300+59.9% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 5,182 | $46.9 萬 | 0.2% | +5,182 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,814 | $46.1 萬 | 0.2% | +1,447+33.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,625 | $45.4 萬 | 0.2% | +332+2.3% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 27,520 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,903 | $43.4 萬 | 0.2% | +4,478+33.4% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 9,770 | $42.9 萬 | 0.2% | +9,770 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 811 | $40.5 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,178 | $39.9 萬 | 0.1% | −1,548−12.2% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,246 | $38.9 萬 | 0.1% | +732+142.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,416 | $38.5 萬 | 0.1% | +547+29.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,877 | $34.8 萬 | 0.1% | +307+19.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,578 | $34.1 萬 | 0.1% | +3,578 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 11,500 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 563 | $32.3 萬 | 0.1% | −24−4.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,230 | $32.1 萬 | 0.1% | +1,132+54.0% | 加碼 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,600 | $104.6 萬 | 0.5% | – |
| CVXChevron Corp | Stock | 1,213 | $20.3 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 15,550 | $18.6 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,708 | $16.2 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,685 | $9.36 萬 | <0.1% | 歷史 |