NinePointTwo Capital
- SEC CIK
- 0001824516
- 最新申報
- 2024/2/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 81
- 較 2021 年第 2 季 +12
- 總值
- $2.58 億
- 較 2021 年第 2 季 −$2,583 萬 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 2,287,641 | $1.43 億 | 55.5% | +574,171+33.5% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,034,460 | $3,100 萬 | 12.0% | +294,718+39.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 854,879 | $1,800 萬 | 7.0% | +91,724+12.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,357 | $1,182 萬 | 4.6% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 142,623 | $571.6 萬 | 2.2% | −98,938−41.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 48,910 | $561.0 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,738 | $286.0 萬 | 1.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 10,156 | $246.5 萬 | 1.0% | −196−1.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 38,782 | $238.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,774 | $229.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 15,916 | $225.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,314 | $206.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,153 | $201.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,031 | $196.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 10,486 | $173.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 22,060 | $156.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 475 | $156.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 22,780 | $149.5 萬 | 0.6% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,865 | $113.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,259 | $92.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,324 | $89.5 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,403 | $89.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 20,980 | $88.8 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,429 | $84.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 279 | $74.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 261 | $69.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,109 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,942 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,970 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 531 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,073 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,402 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,456 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,812 | $33.2 萬 | 0.1% | +3,812 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 988 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,474 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 492 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,898 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,921 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,655 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 107 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,862 | $23.3 萬 | 0.1% | −1,136−37.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,101 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 883 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,249 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,183 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,627 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 426 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,410 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 11,123 | $18.5 萬 | 0.1% | +11,123 | 新進 | 歷史 |
| EMKREmcore Corp | COM NEW | 24,204 | $18.1 萬 | 0.1% | +24,204 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 13,604 | $17.5 萬 | 0.1% | +13,604 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 41,760 | $17.3 萬 | 0.1% | +41,760 | 新進 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 15,519 | $17.2 萬 | 0.1% | +15,519 | 新進 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 15,322 | $15.1 萬 | 0.1% | +15,322 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 11,561 | $14.9 萬 | 0.1% | +11,561 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 19,462 | $14.9 萬 | 0.1% | +19,462 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 18,579 | $14.2 萬 | 0.1% | +18,579 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 14,115 | $14.0 萬 | 0.1% | +14,115 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 20,936 | $13.9 萬 | 0.1% | +20,936 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 13,802 | $13.9 萬 | 0.1% | +13,802 | 新進 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 21,077 | $13.4 萬 | 0.1% | +21,077 | 新進 | 歷史 |
| Zix Corp98974P100 | COM | 19,046 | $13.4 萬 | 0.1% | +19,046 | 新進 | – |
| KNDIKandi Technologies Group, Inc. | COM | 29,517 | $13.1 萬 | 0.1% | +29,517 | 新進 | 歷史 |
| BCOVBrightcove Inc | COM | 11,076 | $12.7 萬 | <0.1% | +11,076 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 22,246 | $12.5 萬 | <0.1% | +10,922+96.5% | 加碼 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 16,206 | $12.2 萬 | <0.1% | +16,206 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 24,047 | $10.7 萬 | <0.1% | +24,047 | 新進 | 歷史 |
| TWITitan International Inc | COM | 14,257 | $10.2 萬 | <0.1% | +14,257 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 15,895 | $10.1 萬 | <0.1% | +15,895 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 27,274 | $9.90 萬 | <0.1% | +27,274 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 12,140 | $9.20 萬 | <0.1% | +12,140 | 新進 | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 11,387 | $9.20 萬 | <0.1% | +11,387 | 新進 | – |
| IMVTImmunovant, Inc. | COM | 10,168 | $8.80 萬 | <0.1% | +10,168 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 640 | $7.30 萬 | <0.1% | +640 | 新進 | – |
| GEVOGevo, Inc. | COM PAR | 10,464 | $6.90 萬 | <0.1% | +10,464 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 670 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| FBRXForte Biosciences, Inc. | COM | 18,483 | $5.40 萬 | <0.1% | +18,483 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,740 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139 | $8,000 | <0.1% | −225,536−99.9% | 減碼 | – |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34,997 | $1,505 萬 | 5.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 287,661 | $1,482 萬 | 5.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 113,520 | $975.0 萬 | 3.4% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 132,743 | $757.9 萬 | 2.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,953 | $389.0 萬 | 1.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,541 | $175.5 萬 | 0.6% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,443 | $173.1 萬 | 0.6% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,266 | $26.1 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 4,554 | $24.2 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 988 | $24.1 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 3,788 | $21.5 萬 | 0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 2,819 | $20.6 萬 | 0.1% | 歷史 |
| IMMRImmersion Corp | COM | 19,547 | $17.1 萬 | 0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 11,761 | $14.9 萬 | 0.1% | 歷史 |
| VHCVirnetX Holding Corp | COM | 26,417 | $11.2 萬 | <0.1% | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 10,342 | $4.90 萬 | <0.1% | 歷史 |