NinePointTwo Capital
- SEC CIK
- 0001824516
- 最新申報
- 2024/2/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 69
- 較 2021 年第 1 季 +12
- 總值
- $2.84 億
- 較 2021 年第 1 季 +$1,966 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,713,470 | $1.07 億 | 37.7% | +1,067,288+165.2% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 739,742 | $2,321 萬 | 8.2% | +569,076+333.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 763,155 | $1,533 萬 | 5.4% | +485,677+175.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,675 | $1,512 萬 | 5.3% | −230,047−50.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,997 | $1,505 萬 | 5.3% | −39,391−53.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 287,661 | $1,482 萬 | 5.2% | −306,279−51.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,357 | $1,198 萬 | 4.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 113,520 | $975.0 萬 | 3.4% | −82,612−42.1% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 241,561 | $973.7 萬 | 3.4% | −14,381−5.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 132,743 | $757.9 萬 | 2.7% | −102,818−43.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 48,910 | $570.3 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,953 | $389.0 萬 | 1.4% | −21,528−42.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,738 | $282.1 萬 | 1.0% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM CL A | 38,782 | $241.2 萬 | 0.8% | −60,668−61.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,774 | $235.5 萬 | 0.8% | −11,196−62.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,916 | $217.9 萬 | 0.8% | −4,639−22.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,352 | $214.0 萬 | 0.8% | −10,929−51.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,153 | $206.3 萬 | 0.7% | −6,553−56.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,031 | $206.3 萬 | 0.7% | −21,865−68.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,314 | $198.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 10,486 | $188.6 萬 | 0.7% | −1,635−13.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,060 | $187.4 萬 | 0.7% | −2,819−11.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,541 | $175.5 萬 | 0.6% | −22,328−59.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,443 | $173.1 萬 | 0.6% | −8,773−57.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 475 | $163.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 22,780 | $151.3 萬 | 0.5% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,259 | $99.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,865 | $98.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 20,980 | $91.5 萬 | 0.3% | −1,150−5.2% | 減碼 | – |
| MAMastercard Inc | Stock | 2,429 | $88.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,403 | $86.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,081 | $86.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,109 | $72.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 279 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,942 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 261 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,970 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,073 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,402 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,998 | $37.2 萬 | 0.1% | +1,136+61.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 531 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,456 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 988 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,898 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 492 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,474 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,921 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,266 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 883 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 4,554 | $24.2 萬 | 0.1% | +4,554 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 988 | $24.1 萬 | 0.1% | +988 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 107 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,655 | $22.2 萬 | 0.1% | +2,655 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,183 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,410 | $21.7 萬 | 0.1% | +1,410 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,249 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,627 | $21.7 萬 | 0.1% | +3,627 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 3,788 | $21.5 萬 | 0.1% | +3,788 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 2,819 | $20.6 萬 | 0.1% | +2,819 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,101 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 426 | $20.3 萬 | 0.1% | +426 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 19,547 | $17.1 萬 | 0.1% | +19,547 | 新進 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 11,761 | $14.9 萬 | 0.1% | +11,761 | 新進 | 歷史 |
| VHCVirnetX Holding Corp | COM | 26,417 | $11.2 萬 | <0.1% | +10,691+68.0% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 11,324 | $9.70 萬 | <0.1% | +11,324 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,740 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 670 | $5.80 萬 | <0.1% | +670 | 新進 | – |
| ONCTOncternal Therapeutics, Inc. | COM | 10,342 | $4.90 萬 | <0.1% | +10,342 | 新進 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 100 | $5,000 | <0.1% | – |