跳到主要內容

NinePointTwo Capital

SEC CIK
0001824516
最新申報
2024/2/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
239
較 2023 年第 1 季 −18
總值
$2.58 億
較 2023 年第 1 季 −$698.1 萬 (−2.6%)
申報日
2023/8/14
SEC
NinePointTwo Capital 在 2023 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 ETF808524870ETF1,784,736$9,357 萬36.2%−94,465−5.0%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,161,327$2,968 萬11.5%−39,396−3.3%減碼–
DBX ETF Tr233051432XTRACK USD HIGH505,025$1,742 萬6.7%−10,917−2.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF114,357$1,213 萬4.7%00.0%不變–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD795,203$1,082 萬4.2%+43,310+5.8%加碼–
iShares Select Dividend ETF464287168ETF48,910$554.1 萬2.1%00.0%不變–
AAPLApple Inc.Stock16,157$313.3 萬1.2%00.0%不變歷史
HCAHCA Healthcare, Inc.COM10,156$308.2 萬1.2%−986−8.8%減碼歷史
APOApollo Global Management, Inc.COM38,782$297.8 萬1.2%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF18,738$297.1 萬1.2%00.0%不變–
UNHUnitedHealth Group IncStock5,153$247.6 萬1.0%−477−8.5%減碼歷史
MSFTMicrosoft CorpStock7,242$246.6 萬1.0%00.0%不變歷史
NXPINXP Semiconductors N.V.COM10,031$205.3 萬0.8%00.0%不變歷史
METAMeta Platforms, Inc.Stock6,749$193.6 萬0.7%00.0%不變歷史
CLXClorox CoStock12,079$192.1 萬0.7%00.0%不變歷史
NVDANVIDIA CorpStock4,324$182.9 萬0.7%00.0%不變歷史
iShares Tr464289420RUS TP200 VL ETF22,780$153.6 萬0.6%00.0%不變–
MUMicron Technology IncStock22,060$139.2 萬0.5%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF12,957$129.2 萬0.5%+6,780+109.8%加碼–
AMZNAmazon Com IncStock9,500$123.8 萬0.5%00.0%不變歷史
CSCOCisco Systems, Inc.Stock20,471$105.9 萬0.4%00.0%不變歷史
MAMastercard IncStock2,429$95.5 萬0.4%00.0%不變歷史
VVisa Inc.Stock4,004$95.0 萬0.4%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,259$83.3 萬0.3%00.0%不變歷史
NFLXNetflix IncStock1,865$82.1 萬0.3%00.0%不變歷史
GOOGAlphabet Inc.Stock5,580$67.5 萬0.3%00.0%不變歷史
GOOGLAlphabet Inc.Stock5,220$62.4 萬0.2%−1,668−24.2%減碼歷史
PGProcter & Gamble CoStock3,764$57.1 萬0.2%00.0%不變歷史
JNJJohnson & JohnsonStock3,402$56.3 萬0.2%00.0%不變歷史
ABBVAbbVie Inc.Stock3,970$53.4 萬0.2%00.0%不變歷史
CVNACarvana Co.CL A18,227$47.2 萬0.2%−11,907−39.5%減碼歷史
iShares Inc464286517JP MORGAN EM ETF12,330$45.6 萬0.2%00.0%不變–
ZTSZoetis Inc.Stock2,585$44.5 萬0.2%00.0%不變歷史
NVONovo Nordisk A SADR2,655$42.9 萬0.2%00.0%不變歷史
TSLATesla, Inc.Stock1,593$41.7 萬0.2%00.0%不變歷史
ABTAbbott LaboratoriesStock3,761$41.0 萬0.2%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999921,096$39.7 萬0.2%−7,149−25.3%減碼歷史
COINCoinbase Global, Inc.COM CL A5,220$37.3 萬0.1%+5,220新進歷史
MARAMARA Holdings, Inc.COM26,725$37.0 萬0.1%+26,725新進歷史
AVGOBroadcom Inc.Stock426$36.9 萬0.1%00.0%不變歷史
ENVXEnovix CorpCOM19,635$35.4 萬0.1%+19,635新進歷史
BRZEBraze, Inc.Stock8,006$35.0 萬0.1%+8,006新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS16,083$35.0 萬0.1%+16,083新進歷史
MDTMedtronic plcStock3,841$33.8 萬0.1%00.0%不變歷史
NCNOnCino, Inc.COM11,150$33.5 萬0.1%+11,150新進歷史
AHCOAdaptHealth Corp.COMMON STOCK26,939$32.7 萬0.1%+26,939新進歷史
BYNDBeyond Meat, Inc.COM24,335$31.5 萬0.1%+24,335新進歷史
RDFNRedfin CorpCOM25,319$31.4 萬0.1%−7,629−23.2%減碼歷史
ALGMAllegro Microsystems, Inc.COM6,921$31.2 萬0.1%+6,921新進歷史
ANFAbercrombie & Fitch CoCL A8,231$31.0 萬0.1%+8,231新進歷史
TDWTidewater IncCOM5,557$30.8 萬0.1%+5,557新進歷史
HDHome Depot, Inc.Stock988$30.6 萬0.1%00.0%不變歷史
HAYWHayward Holdings, Inc.COM23,672$30.4 萬0.1%+23,672新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM10,716$30.2 萬0.1%+10,716新進歷史
WMTWalmart Inc.Stock1,921$30.1 萬0.1%−1,789−48.2%減碼歷史
BHCBausch Health Companies Inc.Stock37,157$29.7 萬0.1%+37,157新進歷史
SSentinelOne, Inc.CL A19,678$29.7 萬0.1%+19,678新進歷史
SOFISoFi Technologies, Inc.Stock35,214$29.3 萬0.1%+35,214新進歷史
FRSHFreshworks Inc.Stock16,701$29.3 萬0.1%+16,701新進歷史
INSMINSMED IncCOM PAR $.0113,843$29.2 萬0.1%−1,780−11.4%減碼歷史
RIOTRiot Platforms, Inc.COM24,715$29.2 萬0.1%+24,715新進歷史
RETAReata Pharmaceuticals IncCL A2,868$29.2 萬0.1%+2,868新進歷史
FLFoot Locker, Inc.COM10,699$29.0 萬0.1%+10,699新進歷史
BKNGBooking Holdings Inc.Stock107$28.8 萬0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock1,266$28.7 萬0.1%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM22,907$28.7 萬0.1%+22,907新進歷史
CASYCaseys General Stores IncCOM1,171$28.5 萬0.1%00.0%不變歷史
PRVAPrivia Health Group, Inc.COM10,946$28.5 萬0.1%+10,946新進歷史
TMDXTransMedics Group, Inc.COM3,393$28.4 萬0.1%+3,393新進歷史
ORCLOracle CorpStock2,379$28.3 萬0.1%00.0%不變歷史
AZTAAzenta, Inc.COM6,024$28.1 萬0.1%+6,024新進歷史
ROIVRoivant Sciences Ltd.SHS27,630$27.8 萬0.1%+27,630新進歷史
AXNXAxonics, Inc.COM5,479$27.6 萬0.1%+5,479新進歷史
DKNGDraftKings Inc.Stock10,369$27.5 萬0.1%+10,369新進歷史
HIMSHims & Hers Health, Inc.Stock29,313$27.5 萬0.1%+29,313新進歷史
HALHalliburton CoStock8,340$27.5 萬0.1%00.0%不變歷史
TOSTToast, Inc.Stock12,107$27.3 萬0.1%+12,107新進歷史
IRTCiRhythm Holdings, Inc.COM2,616$27.2 萬0.1%+2,616新進歷史
TXG10x Genomics, Inc.CL A COM4,881$27.2 萬0.1%+4,881新進歷史
IEXIdex CorpCOM1,268$27.2 萬0.1%+1,268新進歷史
SNDRSchneider National, Inc.CL B9,478$27.2 萬0.1%−289−3.0%減碼歷史
ISEEIVERIC bio, Inc.COM6,925$27.2 萬0.1%+6,925新進歷史
FASTFastenal CoStock4,599$27.1 萬0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW29,250$27.1 萬0.1%+5,217+21.7%加碼歷史
MSMMSC Industrial Direct Co IncCL A2,851$27.1 萬0.1%00.0%不變歷史
MCDMcDonalds CorpStock906$27.0 萬0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW11,023$27.0 萬0.1%+11,023新進歷史
APLSApellis Pharmaceuticals, Inc.COM2,953$26.9 萬0.1%+2,953新進歷史
FLYWFlywire CorpCOM VTG8,662$26.8 萬0.1%+8,662新進歷史
LCIDLucid Group, Inc.COM39,042$26.8 萬0.1%+39,042新進歷史
LYBLyondellBasell Industries N.V.SHS - A -2,928$26.8 萬0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock17,425$26.7 萬0.1%−11,796−40.4%減碼歷史
PCARPaccar IncCOM3,192$26.7 萬0.1%00.0%不變歷史
IOTSamsara Inc.Stock9,590$26.5 萬0.1%+9,590新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM7,458$26.5 萬0.1%−3,251−30.4%減碼歷史
VCYTVeracyte, Inc.COM10,437$26.5 萬0.1%+10,437新進歷史
DOWDow Inc.Stock4,944$26.3 萬0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A31,843$26.3 萬0.1%+31,843新進歷史
RBLXRoblox CorpStock6,518$26.2 萬0.1%+6,518新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,014$26.2 萬0.1%00.0%不變歷史

2023 年第 1 季之後清倉(102 檔)

2023 年第 1 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 102 檔。

NinePointTwo Capital 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ACNAccenture plcStock1,149$32.8 萬0.1%歷史
TDSTelephone & Data Systems IncCOM NEW28,918$30.3 萬0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM58,531$29.3 萬0.1%歷史
RCUSArcus Biosciences, Inc.COM15,916$29.0 萬0.1%歷史
KIMKimco Realty CorpCOM14,458$28.2 萬0.1%歷史
FATEFate Therapeutics IncCOM49,325$28.1 萬0.1%歷史
HPPHudson Pacific Properties, Inc.COM42,127$28.0 萬0.1%歷史
PTCPTC Inc.Stock2,174$27.8 萬0.1%歷史
ADEAAdeia Inc.COM31,361$27.7 萬0.1%歷史
GMEDGlobus Medical IncStock4,861$27.5 萬0.1%歷史
CAHCardinal Health IncStock3,632$27.4 萬0.1%歷史
SIRISirius XM Holdings Inc.COM69,029$27.4 萬0.1%歷史
ARAntero Resources CorpCOM11,837$27.3 萬0.1%歷史
ETRNMidstream Co LLCCOM47,305$27.3 萬0.1%歷史
VISNVistance Networks, Inc.COM42,765$27.2 萬0.1%歷史
VTNRVertex Energy Inc.COM27,611$27.2 萬0.1%歷史
LUMNLumen Technologies, Inc.Stock102,430$27.1 萬0.1%歷史
HAPNHappen, Inc.COM NEW37,578$27.0 萬0.1%歷史
MANManpowerGroup Inc.COM3,282$27.0 萬0.1%歷史
CHXChampionX CorpCOM9,962$27.0 萬0.1%歷史
VVVValvoline IncCOM7,705$26.9 萬0.1%歷史
CSXCSX CorpStock8,979$26.8 萬0.1%歷史
IBMInternational Business Machines CorpStock2,048$26.8 萬0.1%歷史
ZDZiff Davis, Inc.COM3,443$26.8 萬0.1%歷史
CLNEClean Energy Fuels Corp.COM61,359$26.7 萬0.1%歷史
GENGen Digital Inc.Stock15,452$26.5 萬0.1%歷史
CICigna GroupStock1,039$26.5 萬0.1%歷史
NOCNorthrop Grumman CorpStock573$26.4 萬0.1%歷史
OSKOshkosh CorpCOM3,180$26.4 萬0.1%歷史
SSNCSS&C Technologies Holdings IncCOM4,682$26.4 萬0.1%歷史
BIGGQFormer BL Stores IncCOM24,147$26.4 萬0.1%歷史
NTAPNetApp, Inc.Stock4,127$26.3 萬0.1%歷史
CSLCarlisle Companies IncCOM1,166$26.3 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,274$26.3 萬0.1%歷史
KMBKimberly Clark CorpStock1,958$26.2 萬0.1%歷史
WUWestern Union COStock23,499$26.2 萬0.1%歷史
EXTRExtreme Networks IncCOM13,755$26.2 萬0.1%歷史
ELANElanco Animal Health IncCOM27,965$26.2 萬0.1%歷史
TRVTravelers Companies, Inc.Stock1,524$26.1 萬0.1%歷史
HPHelmerich & Payne, Inc.COM7,325$26.1 萬0.1%歷史
MDLZMondelez International, Inc.Stock3,733$26.0 萬0.1%歷史
CDNSCadence Design Systems IncStock1,239$26.0 萬0.1%歷史
AFGAmerican Financial Group IncCOM2,142$26.0 萬0.1%歷史
DBXDropbox, Inc.CL A12,031$26.0 萬0.1%歷史
INVAInnoviva, Inc.COM23,093$25.9 萬0.1%歷史
DGDollar General CorpCOM1,230$25.8 萬0.1%歷史
SNPSSynopsys IncCOM670$25.8 萬0.1%歷史
VRSNVerisign IncCOM1,222$25.8 萬0.1%歷史
HWCHancock Whitney CorpCOM7,084$25.7 萬0.1%歷史
AMEDAmedisys IncCOM3,499$25.7 萬0.1%歷史
JWNNordstrom IncStock15,758$25.6 萬0.1%歷史
ALTAltimmune, Inc.COM NEW60,482$25.5 萬0.1%歷史
TXNMTXNM Energy IncCOM5,218$25.4 萬0.1%歷史
CORCencora, Inc.Stock1,579$25.2 萬0.1%歷史
CCRNCross Country Healthcare IncCOM11,306$25.2 萬0.1%歷史
STZConstellation Brands, Inc.Stock1,113$25.1 萬0.1%歷史
DGXQuest Diagnostics IncCOM1,757$24.8 萬0.1%歷史
ALLOAllogene Therapeutics, Inc.COM50,402$24.8 萬0.1%歷史
SYYSysco CorpStock3,200$24.7 萬0.1%歷史
EAElectronic Arts Inc.COM2,057$24.7 萬0.1%歷史
MMacy's, Inc.COM14,113$24.6 萬0.1%歷史
ADSKAutodesk, Inc.COM1,177$24.5 萬0.1%歷史
PEverpure, Inc.CL A9,564$24.3 萬0.1%歷史
LSTRLandstar System IncCOM1,347$24.1 萬0.1%歷史
BLKBlackRock, Inc.COM359$24.0 萬0.1%歷史
ELVElevance Health, Inc.Stock518$23.8 萬0.1%歷史
LMTLockheed Martin CorpStock505$23.8 萬0.1%歷史
GPROGoPro, Inc.CL A47,270$23.7 萬0.1%歷史
HUMHumana IncStock488$23.6 萬0.1%歷史
CVLTCommvault Systems IncCOM4,164$23.6 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW2,548$23.6 萬0.1%歷史
TSNTyson Foods, Inc.Stock3,913$23.2 萬0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A6,448$23.2 萬0.1%歷史
MQMarqeta, Inc.CLASS A COM50,937$23.2 萬0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,476$22.9 萬0.1%歷史
CWENClearway Energy, Inc.CL C7,320$22.9 萬0.1%歷史
FSKFS KKR Capital CorpCOM12,313$22.7 萬0.1%歷史
ONOn Semiconductor CorpStock2,725$22.4 萬0.1%歷史
JKHYJack Henry & Associates IncStock1,451$21.8 萬0.1%歷史
FFINFirst Financial Bankshares IncCOM6,797$21.6 萬0.1%歷史
WTIW&T Offshore IncCOM42,448$21.5 萬0.1%歷史
GFFGriffon CorpCOM6,695$21.4 萬0.1%歷史
WTFCWintrust Financial CorpCOM2,909$21.2 萬0.1%歷史
ETREntergy CorpCOM1,945$20.9 萬0.1%歷史
INDBIndependent Bank CorpCOM3,197$20.9 萬0.1%歷史
SSBSouthState Bank CorpCOM2,944$20.9 萬0.1%歷史
MNKDMannkind CorpCOM NEW50,937$20.8 萬0.1%歷史
MTGMgic Investment CorpCOM15,291$20.5 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS3,115$20.5 萬0.1%歷史
CNCCentene CorpStock3,236$20.4 萬0.1%歷史
EDITEditas Medicine, Inc.COM27,832$20.1 萬0.1%歷史
PTENPatterson Uti Energy IncCOM16,348$19.1 萬0.1%歷史
BLUEbluebird bio, Inc.COM59,214$18.8 萬0.1%歷史
PLABPhotronics IncCOM10,869$18.0 萬0.1%歷史
Flagstar Bank, National Association649445103COM19,188$17.3 萬0.1%–
CVBFCVB Financial CorpCOM10,234$17.0 萬0.1%歷史
VLYValley National BancorpCOM17,689$16.3 萬0.1%歷史
MDRXVeradigm Inc.COM11,676$15.2 萬0.1%歷史
SABRSabre CorpCOM30,314$13.0 萬<0.1%歷史
NINENine Energy Service, Inc.COM23,242$12.9 萬<0.1%歷史