NinePointTwo Capital
- SEC CIK
- 0001824516
- 最新申報
- 2024/2/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 179
- 較 2022 年第 2 季 −20
- 總值
- $2.48 億
- 較 2022 年第 2 季 −$3,853 萬 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,937,889 | $1.00 億 | 40.5% | −171,073−8.1% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,288,094 | $2,937 萬 | 11.8% | −113,125−8.1% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 660,668 | $2,163 萬 | 8.7% | −78,682−10.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 703,079 | $1,138 萬 | 4.6% | −48,776−6.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,357 | $1,085 萬 | 4.4% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 48,910 | $524.4 萬 | 2.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 5,210 | $263.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 16,780 | $231.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,738 | $223.9 萬 | 0.9% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 12,041 | $221.3 萬 | 0.9% | +1,832+17.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,928 | $207.9 萬 | 0.8% | +1,431+19.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 38,782 | $180.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,031 | $147.9 萬 | 0.6% | −12−0.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 10,509 | $134.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 22,780 | $131.4 萬 | 0.5% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 22,228 | $111.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,511 | $107.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,835 | $92.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 15,290 | $92.7 萬 | 0.4% | +871+6.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,478 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,639 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 38,467 | $60.2 萬 | 0.2% | +2,764+7.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,259 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,168 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,740 | $55.1 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,046 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,407 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,420 | $51.8 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MDTMedtronic plc | Stock | 6,065 | $48.9 萬 | 0.2% | −576−8.7% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 17,563 | $44.8 萬 | 0.2% | +17,563 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,893 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,665 | $44.1 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,526 | $41.5 萬 | 0.2% | +2,526 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 11,138 | $41.5 萬 | 0.2% | −137−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,484 | $41.1 萬 | 0.2% | +170+12.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,507 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,272 | $40.7 萬 | 0.2% | −890−17.2% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 15,937 | $40.6 萬 | 0.2% | −792−4.7% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 13,171 | $40.4 萬 | 0.2% | +13,171 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,596 | $40.2 萬 | 0.2% | −1,294−18.8% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 12,330 | $39.8 萬 | 0.2% | −2,000−14.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 13,521 | $39.6 萬 | 0.2% | −351−2.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,076 | $38.8 萬 | 0.2% | +161+1.6% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 10,955 | $38.5 萬 | 0.2% | +10,955 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 6,643 | $37.9 萬 | 0.2% | +6,643 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 14,240 | $37.7 萬 | 0.2% | +14,240 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 18,472 | $37.4 萬 | 0.2% | −1,884−9.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,587 | $37.2 萬 | 0.2% | +7,587 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 27,895 | $37.0 萬 | 0.1% | +27,895 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 18,174 | $36.9 萬 | 0.1% | +1,714+10.4% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 51,193 | $36.4 萬 | 0.1% | +51,193 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 16,429 | $36.4 萬 | 0.1% | +16,429 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 5,866 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 8,837 | $35.8 萬 | 0.1% | +8,837 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 17,773 | $35.6 萬 | 0.1% | −4,274−19.4% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 4,684 | $35.6 萬 | 0.1% | −351−7.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,985 | $35.5 萬 | 0.1% | +973+19.4% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 13,453 | $35.5 萬 | 0.1% | +13,453 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 8,242 | $35.0 萬 | 0.1% | +8,242 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 5,425 | $34.7 萬 | 0.1% | +5,425 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 5,345 | $34.6 萬 | 0.1% | −621−10.4% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 21,005 | $34.6 萬 | 0.1% | −1,766−7.8% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 6,802 | $34.4 萬 | 0.1% | +6,802 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 18,045 | $34.2 萬 | 0.1% | +2,055+12.9% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 5,766 | $34.1 萬 | 0.1% | +5,766 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 15,401 | $34.0 萬 | 0.1% | +15,401 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 4,941 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 9,272 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,642 | $33.7 萬 | 0.1% | −451−21.5% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,808 | $33.6 萬 | 0.1% | +6,808 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2,266 | $33.6 萬 | 0.1% | −95−4.0% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 10,190 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,247 | $33.4 萬 | 0.1% | +9,247 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 12,980 | $33.4 萬 | 0.1% | −796−5.8% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 33,814 | $33.4 萬 | 0.1% | −20,913−38.2% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 42,086 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 35,042 | $33.1 萬 | 0.1% | −8,772−20.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,416 | $32.9 萬 | 0.1% | −1,038−16.1% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 23,179 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 13,948 | $32.6 萬 | 0.1% | +13,948 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 6,981 | $32.4 萬 | 0.1% | +1,315+23.2% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 19,425 | $32.3 萬 | 0.1% | −3,300−14.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 4,279 | $32.1 萬 | 0.1% | −87−2.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,578 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,532 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 844 | $31.8 萬 | 0.1% | +844 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 28,845 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 19,111 | $31.7 萬 | 0.1% | +19,111 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 25,261 | $31.5 萬 | 0.1% | +25,261 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 10,668 | $31.3 萬 | 0.1% | +10,668 | 新進 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 29,133 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 31,301 | $31.1 萬 | 0.1% | +31,301 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 5,048 | $31.0 萬 | 0.1% | +5,048 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 6,054 | $31.0 萬 | 0.1% | +6,054 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 10,774 | $30.8 萬 | 0.1% | −736−6.4% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 5,166 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 3,458 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 4,009 | $30.0 萬 | 0.1% | +4,009 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 15,773 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 7,853 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（56 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QDELQuidelOrtho Corp | COM | 5,026 | $48.8 萬 | 0.2% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 6,860 | $46.0 萬 | 0.2% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 3,104 | $45.3 萬 | 0.2% | 歷史 |
| POLYPlantronics Inc | COM | 11,440 | $45.3 萬 | 0.2% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 6,343 | $44.0 萬 | 0.2% | 歷史 |
| KODKodiak Sciences Inc. | COM | 56,642 | $43.2 萬 | 0.2% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4,585 | $43.1 萬 | 0.2% | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $42.2 萬 | 0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 26,762 | $42.2 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 23,227 | $42.1 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 3,229 | $42.1 萬 | 0.1% | 歷史 |
| BDCBelden Inc. | COM | 7,894 | $42.0 萬 | 0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 27,477 | $41.2 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 27,629 | $40.4 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,715 | $40.4 萬 | 0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 17,636 | $40.0 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 17,486 | $39.9 萬 | 0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,466 | $38.8 萬 | 0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 12,497 | $38.2 萬 | 0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 28,365 | $37.2 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,073 | $36.6 萬 | 0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 18,655 | $36.2 萬 | 0.1% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 97,205 | $36.0 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 7,572 | $35.7 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 58,082 | $33.8 萬 | 0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 14,201 | $33.5 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,942 | $33.4 萬 | 0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 33,981 | $33.2 萬 | 0.1% | 歷史 |
| EGHT8X8 Inc | COM | 62,604 | $32.2 萬 | 0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 82,936 | $31.1 萬 | 0.1% | 歷史 |
| IRBTiRobot Corp | COM | 8,347 | $30.6 萬 | 0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 1,414 | $30.2 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 2,914 | $27.1 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,900 | $26.6 萬 | 0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,972 | $26.5 萬 | 0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 8,355 | $25.9 萬 | 0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 64,948 | $25.4 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,898 | $25.0 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,627 | $23.9 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,052 | $23.3 萬 | 0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 5,305 | $23.2 萬 | 0.1% | 歷史 |
| YEXTYext, Inc. | COM | 48,276 | $23.0 萬 | 0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 5,184 | $22.8 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,714 | $21.3 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 437 | $21.2 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,266 | $21.1 萬 | 0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 21,758 | $21.1 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,183 | $20.9 萬 | 0.1% | – |
| MCBMetropolitan Bank Holding Corp. | COM | 2,977 | $20.6 萬 | 0.1% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 12,387 | $5.00 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 12,717 | $4.70 萬 | <0.1% | 歷史 |
| PASGPassage BIO, Inc. | COM | 16,119 | $3.80 萬 | <0.1% | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 10,091 | $2.90 萬 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 12,773 | $2.80 萬 | <0.1% | 歷史 |
| CUECue Biopharma, Inc. | COM | 10,582 | $2.60 萬 | <0.1% | 歷史 |
| DTILPrecision Biosciences Inc | COM | 13,447 | $2.10 萬 | <0.1% | 歷史 |