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NinePointTwo Capital

SEC CIK
0001824516
最新申報
2024/2/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
199
較 2022 年第 1 季 −20
總值
$2.86 億
較 2022 年第 1 季 −$8,325 萬 (−22.5%)
申報日
2022/8/15
SEC
NinePointTwo Capital 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab US Tips ETF808524870ETF2,108,962$1.18 億41.1%−630,381−23.0%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,401,219$3,430 萬12.0%−114,612−7.6%減碼–
DBX ETF Tr233051432XTRACK USD HIGH739,350$2,494 萬8.7%−92,738−11.1%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD751,855$1,356 萬4.7%−436,596−36.7%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF114,357$1,163 萬4.1%00.0%不變–
iShares Select Dividend ETF464287168ETF48,910$575.5 萬2.0%00.0%不變–
UNHUnitedHealth Group IncStock5,210$267.6 萬0.9%+57+1.1%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF18,738$234.6 萬0.8%00.0%不變–
AAPLApple Inc.Stock16,780$229.4 萬0.8%+524+3.2%加碼歷史
MSFTMicrosoft CorpStock7,497$192.5 萬0.7%+255+3.5%加碼歷史
APOApollo Global Management, Inc.COM38,782$188.0 萬0.7%00.0%不變歷史
HCAHCA Healthcare, Inc.COM10,209$171.5 萬0.6%+53+0.5%加碼歷史
NXPINXP Semiconductors N.V.COM10,043$148.6 萬0.5%+12+0.1%加碼歷史
CLXClorox CoStock10,509$148.1 萬0.5%+23+0.2%加碼歷史
iShares Tr464289420RUS TP200 VL ETF22,780$140.7 萬0.5%00.0%不變–
MUMicron Technology IncStock22,228$122.8 萬0.4%−4,585−17.1%減碼歷史
METAMeta Platforms, Inc.Stock6,835$110.2 萬0.4%+86+1.3%加碼歷史
AMZNAmazon Com IncStock9,511$101.0 萬0.4%00.0%不變依 20 比 1 拆股換算歷史
MAMastercard IncStock2,478$78.1 萬0.3%+49+2.0%加碼歷史
CSCOCisco Systems, Inc.Stock16,639$70.9 萬0.2%+236+1.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,259$67.5 萬0.2%00.0%不變歷史
NVDANVIDIA CorpStock4,407$66.8 萬0.2%+83+1.9%加碼歷史
GOOGAlphabet Inc.Stock287$62.7 萬0.2%+8+2.9%加碼歷史
VVisa Inc.Stock3,168$62.3 萬0.2%+59+1.9%加碼歷史
ABBVAbbVie Inc.Stock4,046$61.9 萬0.2%+76+1.9%加碼歷史
MDTMedtronic plcStock6,641$59.6 萬0.2%+2,080+45.6%加碼歷史
GOOGLAlphabet Inc.Stock271$59.0 萬0.2%+10+3.8%加碼歷史
ABCLAbCellera Biologics Inc.COM54,727$58.2 萬0.2%+54,727新進歷史
CMCSAComcast CorpStock13,872$54.4 萬0.2%+9,282+202.2%加碼歷史
RADNew Rite Aid, LLCCOM74,220$50.0 萬0.2%+74,220新進歷史
iShares Inc464286517JP MORGAN EM ETF14,330$48.9 萬0.2%00.0%不變–
QDELQuidelOrtho CorpCOM5,026$48.8 萬0.2%+5,026新進歷史
CVSCVS Health CorpStock5,162$47.8 萬0.2%+3,153+156.9%加碼歷史
MDPediatrix Medical Group, Inc.COM22,771$47.8 萬0.2%+22,771新進歷史
ACMRACM Research, Inc.Stock27,759$46.7 萬0.2%+27,759新進歷史
MRTXMirati Therapeutics, Inc.COM6,860$46.0 萬0.2%+6,860新進歷史
SNDRSchneider National, Inc.CL B20,356$45.5 萬0.2%+11,654+133.9%加碼歷史
THGHanover Insurance Group, Inc.COM3,104$45.3 萬0.2%+3,104新進歷史
POLYPlantronics IncCOM11,440$45.3 萬0.2%+11,440新進歷史
JNJJohnson & JohnsonStock2,507$44.5 萬0.2%+105+4.4%加碼歷史
ALECAlector, Inc.COM43,814$44.5 萬0.2%+19,158+77.7%加碼歷史
PRLBProto Labs IncCOM9,272$44.3 萬0.2%+4,750+105.0%加碼歷史
RCUSArcus Biosciences, Inc.COM17,436$44.1 萬0.2%+17,436新進歷史
FCFSFirstCash Holdings, Inc.COM6,343$44.0 萬0.2%+6,343新進歷史
SCHWSchwab Charles CorpStock6,890$43.5 萬0.2%+6,890新進歷史
KODKodiak Sciences Inc.COM56,642$43.2 萬0.2%−5,228−8.4%減碼歷史
LOPEGrand Canyon Education, Inc.COM4,585$43.1 萬0.2%+4,585新進歷史
FLGTFulgent Genetics, Inc.COM7,853$42.8 萬0.1%−1,362−14.8%減碼歷史
CINFCincinnati Financial CorpCOM3,578$42.5 萬0.1%+3,578新進歷史
HTHHilltop Holdings Inc.COM15,876$42.3 萬0.1%+4,037+34.1%加碼歷史
MKLMarkel Group Inc.COM327$42.2 萬0.1%+327新進歷史
TDSTelephone & Data Systems IncCOM NEW26,762$42.2 萬0.1%+26,762新進歷史
PINSPinterest, Inc.CL A23,227$42.1 萬0.1%+23,227新進歷史
MASIMasimo CorpCOM3,229$42.1 萬0.1%+3,229新進歷史
BDCBelden Inc.COM7,894$42.0 萬0.1%+7,894新進歷史
PHRPhreesia, Inc.COM16,729$41.8 萬0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A31,719$41.6 萬0.1%+31,719新進歷史
OLOOlo Inc.CL A42,086$41.5 萬0.1%+42,086新進歷史
BNYBank of New York Mellon CorpStock9,915$41.3 萬0.1%+4,831+95.0%加碼歷史
AELAmerican National Group Inc.COM11,275$41.2 萬0.1%+3,178+39.2%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM27,477$41.2 萬0.1%+27,477新進歷史
UCTTUltra Clean Holdings, Inc.COM13,776$41.0 萬0.1%+13,776新進歷史
CVCOCavco Industries, Inc.COM2,093$41.0 萬0.1%+2,093新進歷史
ORCLOracle CorpStock5,866$40.9 萬0.1%+52+0.9%加碼歷史
NTGRNetgear, Inc.COM22,047$40.8 萬0.1%+6,044+37.8%加碼歷史
NTNXNutanix, Inc.Stock27,629$40.4 萬0.1%+27,629新進歷史
CFCF Industries Holdings, Inc.COM4,715$40.4 萬0.1%+4,715新進歷史
GDOTGreen Dot CorpCL A15,990$40.1 萬0.1%+3,658+29.7%加碼歷史
FHBFirst Hawaiian, Inc.COM17,636$40.0 萬0.1%+7,288+70.4%加碼歷史
VSTVistra Corp.Stock17,486$39.9 萬0.1%+17,486新進歷史
NEOGNeogen CorpCOM16,564$39.9 萬0.1%+16,564新進歷史
STTState Street CorpCOM6,454$39.7 萬0.1%+3,348+107.8%加碼歷史
CASHPathward Financial, Inc.COM10,190$39.4 萬0.1%+10,190新進歷史
TGITriumph Group IncCOM29,446$39.1 萬0.1%+29,446新進歷史
PRTAProthena Corp Public Ltd CoSHS14,419$39.1 萬0.1%+2,945+25.7%加碼歷史
BHFBrighthouse Financial, Inc.COM9,466$38.8 萬0.1%−1,112−10.5%減碼歷史
NMRKNewmark Group, Inc.CL A40,015$38.6 萬0.1%+24,431+156.8%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS16,460$38.6 萬0.1%+16,460新進歷史
SPLKSplunk IncCOM4,366$38.6 萬0.1%+4,366新進歷史
DIODDiodes IncCOM5,966$38.5 萬0.1%+5,966新進歷史
HCCWarrior Met Coal, Inc.COM12,497$38.2 萬0.1%+12,497新進歷史
INVXInnovex International, Inc.COM14,533$37.4 萬0.1%+3,683+33.9%加碼歷史
TSLATesla, Inc.Stock555$37.3 萬0.1%+24+4.5%加碼歷史
CRSRCorsair Gaming, Inc.COM28,365$37.2 萬0.1%+28,365新進歷史
ZENZendesk, Inc.COM5,035$37.2 萬0.1%+5,035新進歷史
AMAntero Midstream CorpStock40,868$36.9 萬0.1%+1,568+4.0%加碼歷史
ZDZiff Davis, Inc.COM4,941$36.8 萬0.1%+4,941新進歷史
iShares Tr4642886613 7 YR TREAS BD3,073$36.6 萬0.1%00.0%不變–
ZGZillow Group, Inc.CL A11,510$36.6 萬0.1%+11,510新進歷史
PGProcter & Gamble CoStock2,532$36.4 萬0.1%+76+3.1%加碼歷史
ADBEAdobe Inc.Stock995$36.4 萬0.1%+8+0.8%加碼歷史
REZIResideo Technologies, Inc.Stock18,655$36.2 萬0.1%+18,655新進歷史
RAMPLiveRamp Holdings, Inc.COM14,021$36.1 萬0.1%+14,021新進歷史
PUBMPubMatic, Inc.COM CL A22,725$36.1 萬0.1%+22,725新進歷史
ALTOAlto Ingredients, Inc.COM97,205$36.0 萬0.1%+97,205新進歷史
POSHPoshmark, Inc.COM CL A35,703$36.0 萬0.1%−2,515−6.6%減碼歷史
MOSMosaic CoCOM7,572$35.7 萬0.1%+7,572新進歷史
MTUSMetallus Inc.COM18,889$35.3 萬0.1%+18,889新進歷史
PACWPacwest BancorpCOM13,223$35.2 萬0.1%+4,801+57.0%加碼歷史
CARAvis Budget Group, Inc.COM2,361$34.7 萬0.1%+141+6.4%加碼歷史

2022 年第 1 季之後清倉(85 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

NinePointTwo Capital 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
GDYNGrid Dynamics Holdings, Inc.CL A49,185$69.2 萬0.2%歷史
Freyr BatteryL4135L100COM53,855$66.0 萬0.2%–
RVLVRevolve Group, Inc.CL A11,513$61.8 萬0.2%歷史
SPCEVirgin Galactic Holdings, IncCOM62,416$61.6 萬0.2%歷史
BFLYButterfly Network, Inc.COM CL A114,275$54.3 萬0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS133,155$53.6 萬0.1%歷史
CDNACareDx, Inc.COM14,302$52.9 萬0.1%歷史
RLAYRelay Therapeutics, Inc.COM17,670$52.8 萬0.1%歷史
HYZNHyzon Motors Inc.COMMON STOCK78,055$49.8 萬0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM18,375$49.3 萬0.1%歷史
AMBAAmbarella IncSHS4,620$48.4 萬0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS8,684$47.4 萬0.1%歷史
DMTKDermTech, Inc.COM30,526$44.8 萬0.1%歷史
SDSandridge Energy IncCOM NEW27,443$43.9 萬0.1%歷史
IMGNImmunoGen, Inc.COM87,502$41.6 萬0.1%歷史
KRYSKrystal Biotech, Inc.COM6,186$41.1 萬0.1%歷史
TBCHTurtle Beach CorpCOM NEW19,244$40.9 萬0.1%歷史
MATXMatson, Inc.COM3,385$40.8 萬0.1%歷史
UNFIUnited Natural Foods IncCOM9,823$40.6 萬0.1%歷史
SEMSelect Medical Holdings CorpCOM16,833$40.3 萬0.1%歷史
VUZIVuzix CorpCOM NEW59,883$39.5 萬0.1%歷史
WIREEncore Wire CorpCOM3,470$39.5 萬0.1%歷史
UBSIUnited Bankshares IncCOM11,068$38.6 萬0.1%歷史
UMBFUmb Financial CorpCOM3,972$38.5 萬0.1%歷史
SMTCSemtech CorpStock5,500$38.1 萬0.1%歷史
BNFTBenefitfocus, Inc.COM30,074$37.9 萬0.1%歷史
EXTRExtreme Networks IncCOM30,815$37.6 萬0.1%歷史
RUSHARush Enterprises IncCL A7,403$37.6 萬0.1%歷史
HOMBHome Bancshares IncCOM16,598$37.5 萬0.1%歷史
VVVValvoline IncCOM11,871$37.4 萬0.1%歷史
WKCWorld Kinect CorpCOM13,862$37.4 萬0.1%歷史
QTRXQuanterix CorpCOM12,846$37.4 萬0.1%歷史
EVTCEVERTEC, Inc.COM8,961$36.6 萬0.1%歷史
PAGPenske Automotive Group, Inc.COM3,848$36.0 萬0.1%歷史
ASTRAstra Space, Inc.Common Stock93,082$35.9 萬0.1%歷史
RNSTRenasant CorpCOM10,632$35.5 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM7,858$35.1 萬0.1%歷史
CDKCDK Global, Inc.COM7,092$34.5 萬0.1%歷史
CVBFCVB Financial CorpCOM14,314$33.2 萬0.1%歷史
ALLKAllakos Inc.COM57,846$32.9 萬0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK9,456$31.4 萬0.1%歷史
CSTLCastle Biosciences IncCOM6,965$31.2 萬0.1%歷史
SICPSilvergate Capital CorpCL A2,057$30.9 萬0.1%歷史
IMVTImmunovant, Inc.COM55,942$30.8 萬0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT10,953$30.8 萬0.1%歷史
HRIHerc Holdings IncCOM1,811$30.2 萬0.1%歷史
INGNInogen IncCOM9,280$30.0 萬0.1%歷史
SSBSouthState Bank CorpCOM3,659$29.8 萬0.1%歷史
JBGSJBG Smith PropertiesCOM10,138$29.6 萬0.1%歷史
SKYWSkywest IncCOM10,250$29.5 萬0.1%歷史
GRTSGritstone bio, Inc.COM71,619$29.5 萬0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW8,185$28.6 萬0.1%歷史
INDBIndependent Bank CorpCOM3,488$28.4 萬0.1%歷史
TRMKTrustmark CorpCOM9,019$27.4 萬0.1%歷史
NVRONevro CorpCOM3,722$26.9 萬0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A55,624$26.4 萬0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT4,184$26.2 萬0.1%歷史
ICUIIcu Medical IncCOM1,171$26.0 萬0.1%歷史
MXMagnachip Semiconductor CorpCOM15,403$26.0 萬0.1%歷史
QUREuniQure N.V.SHS14,356$25.9 萬0.1%歷史
AZPNASPENTECH CorpCOM1,555$25.7 萬0.1%歷史
NSLRNeostellar Capital Corp.COM NEW29,787$25.7 萬0.1%歷史
BKNGBooking Holdings Inc.Stock107$25.1 萬0.1%歷史
FIRYFiry Inc.COM81,297$24.3 萬0.1%歷史
ALXOAlx Oncology Holdings IncCOM14,257$24.0 萬0.1%歷史
LOGILogitech International S.A.SHS3,099$22.8 萬0.1%歷史
SIVBSVB Financial GroupCOM407$22.7 萬0.1%歷史
APEIAmerican Public Education IncStock10,668$22.6 萬0.1%歷史
HVTHaverty Furniture Companies IncCOM8,105$22.2 萬0.1%歷史
IPGPIpg Photonics CorpCOM1,992$21.8 萬0.1%歷史
NETCloudflare, Inc.CL A COM1,813$21.7 萬0.1%歷史
COSTCostco Wholesale CorpStock376$21.6 萬0.1%歷史
SONYSony Group CorpSPONSORED ADR2,101$21.5 萬0.1%歷史
HUBSHubSpot IncCOM452$21.4 萬0.1%歷史
VSATViasat IncCOM4,346$21.2 萬0.1%歷史
INTUIntuit Inc.Stock434$20.8 萬0.1%歷史
OSUROrasure Technologies IncCOM30,617$20.7 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF483$20.0 萬0.1%–
SEERSeer, Inc.COM CL A13,057$19.8 萬0.1%歷史
FOSLFossil Group, Inc.COM12,257$11.8 萬<0.1%歷史
TDAYUSA TODAY Co., Inc.COM20,936$9.40 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM13,802$9.20 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A14,115$7.40 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF114$2.40 萬<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,740$1.20 萬<0.1%歷史