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NinePointTwo Capital

SEC CIK
0001824516
最新申報
2024/2/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
185
較 2022 年第 3 季 +6
總值
$2.41 億
較 2022 年第 3 季 −$690.5 萬 (−2.8%)
申報日
2023/2/14
SEC
NinePointTwo Capital 在 2022 年第 4 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 ETF808524870ETF1,920,706$9,947 萬41.3%−17,183−0.9%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,252,186$3,034 萬12.6%−35,908−2.8%減碼–
DBX ETF Tr233051432XTRACK USD HIGH618,256$2,084 萬8.6%−42,412−6.4%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF114,357$1,237 萬5.1%00.0%不變–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD716,143$1,058 萬4.4%+13,064+1.9%加碼–
iShares Select Dividend ETF464287168ETF48,910$589.8 萬2.4%00.0%不變–
UNHUnitedHealth Group IncStock5,687$301.5 萬1.3%+477+9.2%加碼歷史
APOApollo Global Management, Inc.COM38,782$247.3 萬1.0%00.0%不變歷史
HCAHCA Healthcare, Inc.COM10,209$244.9 萬1.0%−1,832−15.2%減碼歷史
AAPLApple Inc.Stock17,836$231.7 萬1.0%+1,056+6.3%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF18,738$225.8 萬0.9%00.0%不變–
MSFTMicrosoft CorpStock8,202$196.7 萬0.8%−726−8.1%減碼歷史
NXPINXP Semiconductors N.V.COM10,031$158.5 萬0.7%00.0%不變歷史
iShares Tr464289420RUS TP200 VL ETF22,780$148.0 萬0.6%00.0%不變–
CLXClorox CoStock10,509$147.4 萬0.6%00.0%不變歷史
MUMicron Technology IncStock22,228$111.0 萬0.5%00.0%不變歷史
CSCOCisco Systems, Inc.Stock20,707$98.6 萬0.4%+4,068+24.4%加碼歷史
MAMastercard IncStock2,478$86.1 萬0.4%00.0%不變歷史
VVisa Inc.Stock4,063$84.4 萬0.4%+895+28.3%加碼歷史
METAMeta Platforms, Inc.Stock6,835$82.2 萬0.3%00.0%不變歷史
AMZNAmazon Com IncStock9,511$79.8 萬0.3%00.0%不變歷史
ABBVAbbVie Inc.Stock4,046$65.3 萬0.3%00.0%不變歷史
NVDANVIDIA CorpStock4,407$64.4 萬0.3%00.0%不變歷史
GOOGLAlphabet Inc.Stock7,088$62.5 萬0.3%+1,668+30.8%加碼歷史
JNJJohnson & JohnsonStock3,507$61.9 萬0.3%+1,000+39.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,259$61.5 萬0.3%00.0%不變歷史
PGProcter & Gamble CoStock3,840$58.1 萬0.2%+1,308+51.7%加碼歷史
NFLXNetflix IncStock1,893$55.8 萬0.2%00.0%不變歷史
GOOGAlphabet Inc.Stock5,740$50.9 萬0.2%00.0%不變歷史
iShares Inc464286517JP MORGAN EM ETF12,330$42.7 萬0.2%00.0%不變–
COSTCostco Wholesale CorpStock899$41.0 萬0.2%+899新進歷史
ORCLOracle CorpStock4,964$40.5 萬0.2%−902−15.4%減碼歷史
ZTSZoetis Inc.Stock2,617$38.3 萬0.2%+1,111+73.8%加碼歷史
NVONovo Nordisk A SADR2,655$35.9 萬0.1%00.0%不變歷史
ADBEAdobe Inc.Stock995$33.4 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock1,023$32.3 萬0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock5,140$32.3 萬0.1%+5,140新進歷史
RAREUltragenyx Pharmaceutical Inc.COM6,776$31.3 萬0.1%+6,776新進歷史
ACNAccenture plcStock1,164$31.0 萬0.1%+1,164新進歷史
MDTMedtronic plcStock3,841$29.8 萬0.1%−2,224−36.7%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM10,824$28.1 萬0.1%+10,824新進歷史
WMTWalmart Inc.Stock1,963$27.8 萬0.1%00.0%不變歷史
SOSouthern CoStock3,839$27.4 萬0.1%+3,839新進歷史
SGENSeagen Inc.COM2,117$27.2 萬0.1%+2,117新進歷史
LLoews CorpCOM4,652$27.1 萬0.1%+4,652新進歷史
CMSCMS Energy CorpCOM4,223$26.7 萬0.1%+4,223新進歷史
DGDollar General CorpCOM1,084$26.6 萬0.1%+1,084新進歷史
ACADAcadia Pharmaceuticals IncCOM16,702$26.5 萬0.1%+16,702新進歷史
PBFPBF Energy Inc.CL A6,498$26.4 萬0.1%−4,457−40.7%減碼歷史
DDominion Energy, IncStock4,276$26.2 萬0.1%+4,276新進歷史
ALTAltimmune, Inc.COM NEW15,947$26.2 萬0.1%+15,947新進歷史
PARRPar Pacific Holdings, Inc.COM NEW11,247$26.1 萬0.1%+11,247新進歷史
NENoble Corp plcORD SHS A6,865$25.8 萬0.1%+6,865新進歷史
PORPortland General Electric CoCOM NEW5,271$25.8 萬0.1%+5,271新進歷史
LNTAlliant Energy CorpStock4,672$25.7 萬0.1%+4,672新進歷史
MYOVMyovant Sciences Ltd.COM9,563$25.7 萬0.1%+9,563新進歷史
TXNMTXNM Energy IncCOM5,266$25.6 萬0.1%+5,266新進歷史
XELXcel Energy IncStock3,650$25.5 萬0.1%+3,650新進歷史
IOVAIovance Biotherapeutics, Inc.COM39,969$25.5 萬0.1%+39,969新進歷史
RPRXRoyalty Pharma plcSHS CLASS A6,448$25.4 萬0.1%+6,448新進歷史
MLIMueller Industries IncCOM4,316$25.4 萬0.1%−1,669−27.9%減碼歷史
IDAIdacorp IncCOM2,344$25.2 萬0.1%+2,344新進歷史
FOLDAmicus Therapeutics, Inc.COM20,664$25.2 萬0.1%+20,664新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,014$24.9 萬0.1%+12,014新進歷史
WECWec Energy Group, Inc.Stock2,633$24.6 萬0.1%+2,633新進歷史
HRLHormel Foods CorpCOM5,384$24.5 萬0.1%+5,384新進歷史
NVSTEnvista Holdings CorpCOM7,279$24.5 萬0.1%+7,279新進歷史
WTFCWintrust Financial CorpCOM2,909$24.5 萬0.1%+2,909新進歷史
AZNAstraZeneca PLCSPONSORED ADR3,627$24.5 萬0.1%+3,627新進歷史
BNYBank of New York Mellon CorpStock5,377$24.4 萬0.1%−4,699−46.6%減碼歷史
AVGOBroadcom Inc.Stock437$24.4 萬0.1%+437新進歷史
AGIOAgios Pharmaceuticals, Inc.COM8,717$24.4 萬0.1%+8,717新進歷史
MMM3M CoStock2,034$24.3 萬0.1%+2,034新進歷史
TSNTyson Foods, Inc.Stock3,913$24.3 萬0.1%+3,913新進歷史
BENFranklin Templeton IncCOM9,150$24.1 萬0.1%+9,150新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM12,777$23.7 萬0.1%+12,777新進歷史
GPROGoPro, Inc.CL A47,270$23.5 萬0.1%+26,619+128.9%加碼歷史
ACLSAxcelis Technologies IncStock2,957$23.4 萬0.1%+2,957新進歷史
JHGJanus Henderson Group Ltd.ORD SHS9,974$23.4 萬0.1%−8,200−45.1%減碼歷史
CWENClearway Energy, Inc.CL C7,320$23.3 萬0.1%+7,320新進歷史
LRNStride, Inc.COM7,413$23.1 萬0.1%+7,413新進歷史
GNKGenco Shipping & Trading LtdSHS14,927$22.9 萬0.1%+14,927新進歷史
AEOAmerican Eagle Outfitters IncCOM16,357$22.8 萬0.1%+16,357新進歷史
SNDRSchneider National, Inc.CL B9,767$22.8 萬0.1%−8,705−47.1%減碼歷史
HTHHilltop Holdings Inc.COM7,582$22.7 萬0.1%−3,074−28.8%減碼歷史
BLUEbluebird bio, Inc.COM32,715$22.6 萬0.1%+32,715新進歷史
CVSCVS Health CorpStock2,420$22.5 萬0.1%−1,852−43.4%減碼歷史
SSBSouthState Bank CorpCOM2,944$22.4 萬0.1%+2,944新進歷史
OTEXOpen Text CorpCOM7,490$22.2 萬0.1%−5,963−44.3%減碼歷史
TWNKHostess Brands, Inc.CL A9,877$22.1 萬0.1%+9,877新進歷史
JDJD.com, Inc.SPON ADS CL A3,898$21.8 萬0.1%+3,898新進歷史
WUWestern Union COStock15,831$21.7 萬0.1%+15,831新進歷史
BKNGBooking Holdings Inc.Stock108$21.7 萬0.1%+108新進歷史
WERNWerner Enterprises IncCOM5,397$21.7 萬0.1%+5,397新進歷史
RVNCRevance Therapeutics, Inc.COM11,774$21.7 萬0.1%+11,774新進歷史
CVICVR Energy IncCOM6,898$21.6 萬0.1%+6,898新進歷史
USBUS Bancorp DECOM NEW4,945$21.5 萬0.1%+4,945新進歷史
RLAYRelay Therapeutics, Inc.COM14,410$21.5 萬0.1%+14,410新進歷史
MOAltria Group, Inc.Stock4,682$21.4 萬0.1%+4,682新進歷史
ORIOld Republic International CorpCOM8,867$21.4 萬0.1%+8,867新進歷史

2022 年第 3 季之後清倉(106 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

NinePointTwo Capital 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
PRTAProthena Corp Public Ltd CoSHS15,290$92.7 萬0.4%歷史
POSHPoshmark, Inc.COM CL A38,467$60.2 萬0.2%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A17,563$44.8 萬0.2%歷史
ZSZscaler, Inc.Stock2,526$41.5 萬0.2%歷史
AELAmerican National Group Inc.COM11,138$41.5 萬0.2%歷史
CICigna GroupStock1,484$41.1 萬0.2%歷史
PHRPhreesia, Inc.COM15,937$40.6 萬0.2%歷史
DNLIDenali Therapeutics Inc.COM13,171$40.4 萬0.2%歷史
SCHWSchwab Charles CorpStock5,596$40.2 萬0.2%歷史
CMCSAComcast CorpStock13,521$39.6 萬0.2%歷史
SIGSignet Jewelers LtdSHS6,643$37.9 萬0.2%歷史
VRNSVaronis Systems IncCOM14,240$37.7 萬0.2%歷史
FTNTFortinet, Inc.Stock7,587$37.2 萬0.2%歷史
ATENA10 Networks, Inc.Stock27,895$37.0 萬0.1%歷史
MQMarqeta, Inc.CLASS A COM51,193$36.4 萬0.1%歷史
JAMFJamf Holding Corp.COM16,429$36.4 萬0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A8,837$35.8 萬0.1%歷史
NTGRNetgear, Inc.COM17,773$35.6 萬0.1%歷史
ZENZendesk, Inc.COM4,684$35.6 萬0.1%歷史
HRBH&R Block IncCOM8,242$35.0 萬0.1%歷史
ONTOOnto Innovation Inc.COM5,425$34.7 萬0.1%歷史
DIODDiodes IncCOM5,345$34.6 萬0.1%歷史
MDPediatrix Medical Group, Inc.COM21,005$34.6 萬0.1%歷史
HLIOHelios Technologies, Inc.COM6,802$34.4 萬0.1%歷史
GDOTGreen Dot CorpCL A18,045$34.2 萬0.1%歷史
VICRVicor CorpCOM5,766$34.1 萬0.1%歷史
NOVASunnova Energy International Inc.COM15,401$34.0 萬0.1%歷史
ZDZiff Davis, Inc.COM4,941$33.8 萬0.1%歷史
PRLBProto Labs IncCOM9,272$33.7 萬0.1%歷史
CVCOCavco Industries, Inc.COM1,642$33.7 萬0.1%歷史
PCORProcore Technologies, Inc.COM6,808$33.6 萬0.1%歷史
CARAvis Budget Group, Inc.COM2,266$33.6 萬0.1%歷史
CASHPathward Financial, Inc.COM10,190$33.5 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS9,247$33.4 萬0.1%歷史
UCTTUltra Clean Holdings, Inc.COM12,980$33.4 萬0.1%歷史
OLOOlo Inc.CL A42,086$33.2 萬0.1%歷史
STTState Street CorpCOM5,416$32.9 萬0.1%歷史
SGRYSurgery Partners, Inc.Stock13,948$32.6 萬0.1%歷史
WSFSWSFS Financial CorpCOM6,981$32.4 萬0.1%歷史
PUBMPubMatic, Inc.COM CL A19,425$32.3 萬0.1%歷史
SPLKSplunk IncCOM4,279$32.1 萬0.1%歷史
CINFCincinnati Financial CorpCOM3,578$32.0 萬0.1%歷史
NOWServiceNow, Inc.Stock844$31.8 萬0.1%歷史
VCYTVeracyte, Inc.COM19,111$31.7 萬0.1%歷史
AIC3.ai, Inc.Stock25,261$31.5 萬0.1%歷史
SMTCSemtech CorpStock10,668$31.3 萬0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM29,133$31.2 萬0.1%歷史
MATXMatson, Inc.COM5,048$31.0 萬0.1%歷史
OKEONEOK IncCOM6,054$31.0 萬0.1%歷史
ZGZillow Group, Inc.CL A10,774$30.8 萬0.1%歷史
TCBITexas Capital Bancshares IncCOM5,166$30.4 萬0.1%歷史
WLKWestlake CorpCOM3,458$30.0 萬0.1%歷史
FIVNFive9, Inc.COM4,009$30.0 萬0.1%歷史
ITOSiTeos Therapeutics, Inc.COM15,773$30.0 萬0.1%歷史
FLGTFulgent Genetics, Inc.COM7,853$29.9 萬0.1%歷史
VIRVir Biotechnology, Inc.COM15,466$29.8 萬0.1%歷史
PACWPacwest BancorpCOM13,223$29.8 萬0.1%歷史
ASTHAstrana Health, Inc.COM NEW7,596$29.6 萬0.1%歷史
NXHNeighborhood Intelligence, Inc.COM12,190$29.6 萬0.1%歷史
SDSandridge Energy IncCOM NEW18,191$29.6 萬0.1%歷史
SYNHSyneos Health, Inc.CL A6,289$29.6 萬0.1%歷史
AMAntero Midstream CorpStock32,150$29.5 萬0.1%歷史
ALGNAlign Technology IncCOM1,429$29.5 萬0.1%歷史
RPDRapid7, Inc.COM6,838$29.3 萬0.1%歷史
CDLXCardlytics, Inc.COM30,880$29.0 萬0.1%歷史
NTRSNorthern Trust CorpCOM3,353$28.6 萬0.1%歷史
ACMRACM Research, Inc.Stock22,952$28.5 萬0.1%歷史
BANRBanner CorpCOM NEW4,827$28.5 萬0.1%歷史
CNRCore Natural Resources, Inc.COM4,436$28.5 萬0.1%歷史
MTUSMetallus Inc.COM18,889$28.3 萬0.1%歷史
INVXInnovex International, Inc.COM14,533$28.3 萬0.1%歷史
PRAAPra Group IncCOM8,409$27.6 萬0.1%歷史
ABCBAmeris BancorpCOM6,098$27.2 萬0.1%歷史
ECHOEchoStar CORPCL A16,506$27.1 萬0.1%歷史
GEOGeo Group IncCOM35,001$26.9 萬0.1%歷史
EBCEastern Bankshares, Inc.COM13,747$26.9 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,677$26.7 萬0.1%歷史
SONOSonos IncCOM19,069$26.5 萬0.1%歷史
PLCEChildrens Place, Inc.COM8,479$26.1 萬0.1%歷史
REXRRexford Industrial Realty, Inc.COM4,890$25.4 萬0.1%歷史
RAMPLiveRamp Holdings, Inc.COM14,021$25.4 萬0.1%歷史
UMPQUmpqua Holdings CorpCOM14,602$24.9 萬0.1%歷史
COLBColumbia Banking System, Inc.COM8,530$24.6 萬0.1%歷史
XMQualtrics International Inc.COM CL A23,951$24.3 萬0.1%歷史
EAFGraftech International LtdCOM56,134$24.1 萬0.1%歷史
EWBCEast West Bancorp IncCOM3,582$24.0 萬0.1%歷史
VSHVishay Intertechnology IncCOM13,433$23.8 萬0.1%歷史
BTRSBTRS Holdings Inc.COM CL 125,677$23.7 萬0.1%歷史
NEOGNeogen CorpCOM16,564$23.1 萬0.1%歷史
RCUSArcus Biosciences, Inc.COM8,732$22.8 萬0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A21,461$22.6 萬0.1%歷史
COHUCohu IncCOM8,459$21.8 萬0.1%歷史
RSIRush Street Interactive, Inc.COM59,047$21.7 萬0.1%歷史
VMEOVimeo, Inc.COMMON STOCK53,682$21.4 萬0.1%歷史
AMKRAmkor Technology, Inc.COM12,489$21.2 萬0.1%歷史
CLRContinental Resources, IncCOM3,179$21.2 萬0.1%歷史
REGRegency Centers CorpCOM3,863$20.8 萬0.1%歷史
ABMDAbiomed IncCOM842$20.6 萬0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM12,417$18.4 萬0.1%歷史
BRMKBroadmark Realty Capital Inc.COM35,091$17.9 萬0.1%歷史