Next Capital Management LLC
- SEC CIK
- 0001752762
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 136
- 較 2025 年第 3 季 −3
- 總值
- $3.12 億
- 較 2025 年第 3 季 +$1,273 萬 (+4.2%)
| 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 | 69,834 | $4,783 萬 | 15.3% | +1,135+1.7% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 1,484,349 | $1,698 萬 | 5.4% | +142,764+10.6% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 2,683,539 | $1,468 萬 | 4.7% | +282,123+11.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,424 | $1,316 萬 | 4.2% | +340+1.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,055 | $1,307 萬 | 4.2% | +11,598+8.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,611 | $1,096 萬 | 3.5% | −102−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,188 | $1,043 萬 | 3.3% | −1,406−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,471 | $1,016 萬 | 3.3% | +2,246+11.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,174 | $1,012 萬 | 3.2% | +2,918+10.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,425 | $957.4 萬 | 3.1% | +35,650+33.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,367 | $805.7 萬 | 2.6% | +14,819+29.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,346 | $770.6 萬 | 2.5% | +643+2.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,975 | $564.5 萬 | 1.8% | +2,837+6.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,679 | $540.1 萬 | 1.7% | +1,785+7.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,757 | $533.0 萬 | 1.7% | +10,566+15.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,438 | $529.2 萬 | 1.7% | −1,599−15.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,922 | $464.8 萬 | 1.5% | −1,521−5.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,948 | $446.2 萬 | 1.4% | +31+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,195 | $422.7 萬 | 1.4% | +347+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,289 | $416.6 萬 | 1.3% | −160−1.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 119,142 | $339.3 萬 | 1.1% | +1,759+1.5% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 244,213 | $331.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 120,237 | $327.2 萬 | 1.0% | +15,069+14.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 113,652 | $305.8 萬 | 1.0% | −1,759−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,360 | $293.6 萬 | 0.9% | +11+0.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,175 | $282.6 萬 | 0.9% | +2,837+34.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,965 | $278.1 萬 | 0.9% | −616−3.3% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 20,273 | $258.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 199,584 | $248.8 萬 | 0.8% | +160,221+407.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,942 | $241.1 萬 | 0.8% | −210−4.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,773 | $209.0 萬 | 0.7% | +18+0.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 20,381 | $209.0 萬 | 0.7% | +5,379+35.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,515 | $203.9 萬 | 0.7% | +329+5.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,212 | $203.7 萬 | 0.7% | −159−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,387 | $200.4 萬 | 0.6% | −182−2.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,874 | $190.8 萬 | 0.6% | +367+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,768 | $190.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,904 | $180.2 萬 | 0.6% | +372+1.1% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 4,212 | $176.8 萬 | 0.6% | −85−2.0% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 49,020 | $166.9 萬 | 0.5% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,562 | $164.7 萬 | 0.5% | +8,880+37.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 16,323 | $163.1 萬 | 0.5% | −10,517−39.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,509 | $141.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,020 | $140.1 萬 | 0.4% | 00.0% | 不變 | – |
| TFXTeleflex Inc | COM | 10,423 | $127.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,242 | $126.6 萬 | 0.4% | +7+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,415 | $124.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,348 | $120.2 萬 | 0.4% | +294+3.7% | 加碼依 2 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 5,592 | $115.7 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,386 | $114.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,778 | $111.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,381 | $110.8 萬 | 0.4% | +512+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,441 | $109.3 萬 | 0.3% | +10.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $100.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,023 | $100.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,071 | $99.0 萬 | 0.3% | −1,134−27.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,216 | $98.1 萬 | 0.3% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 3,655 | $96.0 萬 | 0.3% | −120−3.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,035 | $91.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,608 | $87.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,125 | $86.9 萬 | 0.3% | +104+0.3% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 5,182 | $86.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,345 | $73.3 萬 | 0.2% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,750 | $72.3 萬 | 0.2% | +5,250+50.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,560 | $70.3 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 9,000 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,959 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,545 | $66.7 萬 | 0.2% | −199−3.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 46,000 | $65.2 萬 | 0.2% | +46,000 | 新進 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 88,927 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 6,525 | $61.2 萬 | 0.2% | −3,445−34.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,075 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,880 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,031 | $57.9 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,245 | $55.5 萬 | 0.2% | +29+0.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,256 | $54.0 萬 | 0.2% | +2,256 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,948 | $53.5 萬 | 0.2% | +7+0.1% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 5,129 | $52.6 萬 | 0.2% | −75−1.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 860 | $49.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 82,245 | $48.4 萬 | 0.2% | +16,000+24.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,578 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,993 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 55,109 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 27,520 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,962 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| TRSTrimas Corp | COM NEW | 11,500 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 9,770 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,992 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,046 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,230 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 511 | $33.4 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,364 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 10,928 | $32.7 萬 | 0.1% | −250−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,705 | $32.7 萬 | 0.1% | +91+5.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,246 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 535 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,169 | $30.6 萬 | 0.1% | +10,169 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,331 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 20,600 | $212.3 萬 | 0.7% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,588 | $123.1 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 4,007 | $121.8 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,993 | $80.8 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 5,000 | $34.4 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 5,076 | $33.5 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,852 | $28.5 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,656 | $22.8 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,806 | $20.7 萬 | 0.1% | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 19,982 | $12.4 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 10,043 | $1.90 萬 | <0.1% | 歷史 |
| Talga Group Ltd ShsQ8833K103 | Common Stock | 50,000 | $1.46 萬 | <0.1% | – |