Next Capital Management LLC
- SEC CIK
- 0001752762
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 139
- 較 2025 年第 2 季 +2
- 總值
- $3.00 億
- 較 2025 年第 2 季 +$2,900 萬 (+10.7%)
| 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 | 68,699 | $4,598 萬 | 15.3% | +4,550+7.1% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 1,341,585 | $1,609 萬 | 5.4% | +616,184+84.9% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 2,401,416 | $1,489 萬 | 5.0% | +1,266,590+111.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,084 | $1,266 萬 | 4.2% | −716−3.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,713 | $1,227 萬 | 4.1% | +56+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,457 | $1,174 萬 | 3.9% | +18,122+15.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 46,594 | $1,023 萬 | 3.4% | +2,627+6.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,225 | $900.5 萬 | 3.0% | +1,058+5.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,256 | $894.5 萬 | 3.0% | +693+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,703 | $705.4 萬 | 2.4% | −16,311−37.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,775 | $703.9 萬 | 2.3% | +24,628+30.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,037 | $615.0 萬 | 2.1% | −5,711−36.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,548 | $610.2 萬 | 2.0% | +2,775+5.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,138 | $524.5 萬 | 1.8% | +6,189+16.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,443 | $493.4 萬 | 1.6% | −590−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,894 | $486.5 萬 | 1.6% | +2,599+12.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,191 | $458.1 萬 | 1.5% | +4,509+6.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,917 | $435.6 萬 | 1.5% | −817−6.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,449 | $424.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,848 | $389.8 萬 | 1.3% | +72+1.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 244,213 | $334.3 萬 | 1.1% | −35,231−12.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 117,383 | $327.5 萬 | 1.1% | −160.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 115,411 | $304.0 萬 | 1.0% | −4,094−3.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,349 | $288.0 萬 | 1.0% | +7+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 105,168 | $276.6 萬 | 0.9% | +20,010+23.5% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 20,273 | $263.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,581 | $258.6 萬 | 0.9% | −3,396−15.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,152 | $247.1 萬 | 0.8% | +210+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,371 | $226.4 萬 | 0.8% | −677−13.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,600 | $212.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,338 | $206.1 萬 | 0.7% | +190+2.3% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 49,020 | $205.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,755 | $205.7 萬 | 0.7% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 26,840 | $189.4 萬 | 0.6% | +10,156+60.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,507 | $184.3 萬 | 0.6% | +70.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,532 | $175.3 萬 | 0.6% | +98+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,569 | $160.0 萬 | 0.5% | −215−3.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,186 | $150.4 萬 | 0.5% | −786−11.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,002 | $149.9 萬 | 0.5% | +1,455+10.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,020 | $147.5 萬 | 0.5% | −1,410−21.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,509 | $138.8 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,768 | $134.9 萬 | 0.5% | +64+3.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,297 | $133.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,205 | $132.6 萬 | 0.4% | −5,439−56.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,235 | $131.5 萬 | 0.4% | +5+0.1% | 加碼 | – |
| TFXTeleflex Inc | COM | 10,423 | $127.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,588 | $123.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,007 | $121.8 萬 | 0.4% | −677−14.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,682 | $120.1 萬 | 0.4% | +3,497+17.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 997 | $119.5 萬 | 0.4% | −5−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,027 | $113.5 萬 | 0.4% | +56+1.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,415 | $112.7 萬 | 0.4% | −104−6.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,778 | $109.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,869 | $108.8 萬 | 0.4% | +862+2.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,386 | $108.7 萬 | 0.4% | −5,329−24.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,440 | $107.4 萬 | 0.4% | +23+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,579 | $103.4 萬 | 0.3% | −204−3.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,775 | $103.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5,182 | $101.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,023 | $96.0 萬 | 0.3% | +2,491+18.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,216 | $95.4 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $89.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,608 | $85.1 萬 | 0.3% | −3,013−20.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,021 | $84.9 萬 | 0.3% | +95+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,993 | $80.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,035 | $78.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,539 | $77.6 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,345 | $74.1 萬 | 0.2% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,500 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 88,927 | $69.1 萬 | 0.2% | −10,798−10.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,744 | $64.8 萬 | 0.2% | −778−11.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,959 | $64.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 860 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 9,000 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,880 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,075 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,031 | $56.6 萬 | 0.2% | +266+9.6% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 5,204 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,941 | $53.9 萬 | 0.2% | −23−0.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,216 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 39,363 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 66,245 | $47.8 萬 | 0.2% | +66,245 | 新進 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 55,109 | $47.0 萬 | 0.2% | −8,750−13.7% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| TRSTrimas Corp | COM NEW | 11,500 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,993 | $43.8 萬 | 0.1% | −632−4.3% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 9,770 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 27,520 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,992 | $41.9 萬 | 0.1% | +650+48.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,962 | $41.0 萬 | 0.1% | +4,962 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,046 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,564 | $36.2 萬 | 0.1% | −313−16.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,230 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 11,178 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 5,000 | $34.4 萬 | 0.1% | +1,000+25.0% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 3,578 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,076 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,364 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,246 | $31.4 萬 | 0.1% | +216+10.6% | 加碼 | – |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286806 | MSCI GERMANY ETF | 11,475 | $48.6 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 5,814 | $46.1 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 17,903 | $43.4 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 811 | $40.5 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,246 | $38.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 943 | $25.7 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,738 | $22.9 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,100 | $22.7 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,634 | $22.2 萬 | 0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 14,587 | $4.71 萬 | <0.1% | 歷史 |