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NinePointTwo Capital

SEC CIK
0001824516
最新申報
2024/2/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
247
較 2023 年第 2 季 +8
總值
$2.45 億
較 2023 年第 2 季 −$1,301 萬 (−5.0%)
申報日
2023/11/14
SEC
NinePointTwo Capital 在 2023 年第 3 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 ETF808524870ETF1,726,601$8,718 萬35.6%−58,135−3.3%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,098,305$2,622 萬10.7%−63,022−5.4%減碼–
DBX ETF Tr233051432XTRACK USD HIGH473,001$1,603 萬6.5%−32,024−6.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF114,357$1,182 萬4.8%00.0%不變–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD702,585$1,050 萬4.3%−92,618−11.6%減碼–
iShares Select Dividend ETF464287168ETF48,910$526.4 萬2.1%00.0%不變–
APOApollo Global Management, Inc.COM38,782$348.1 萬1.4%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF18,738$288.2 萬1.2%00.0%不變–
AAPLApple Inc.Stock16,157$276.6 萬1.1%00.0%不變歷史
UNHUnitedHealth Group IncStock5,153$259.8 萬1.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM10,156$249.8 萬1.0%00.0%不變歷史
MSFTMicrosoft CorpStock7,242$228.6 萬0.9%00.0%不變歷史
METAMeta Platforms, Inc.Stock6,749$202.6 萬0.8%00.0%不變歷史
NXPINXP Semiconductors N.V.COM10,031$200.5 萬0.8%00.0%不變歷史
NVDANVIDIA CorpStock4,324$188.0 萬0.8%00.0%不變歷史
CLXClorox CoStock12,464$163.3 萬0.7%+385+3.2%加碼歷史
MUMicron Technology IncStock22,060$150.0 萬0.6%00.0%不變歷史
iShares Tr464289420RUS TP200 VL ETF22,780$148.9 萬0.6%00.0%不變–
AMZNAmazon Com IncStock11,532$146.5 萬0.6%+2,032+21.4%加碼歷史
CSCOCisco Systems, Inc.Stock20,471$110.0 萬0.4%00.0%不變歷史
MAMastercard IncStock2,429$96.1 萬0.4%00.0%不變歷史
GOOGLAlphabet Inc.Stock7,244$94.7 萬0.4%+2,024+38.8%加碼歷史
VVisa Inc.Stock4,004$92.0 萬0.4%00.0%不變歷史
GOOGAlphabet Inc.Stock5,580$73.5 萬0.3%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,259$71.7 萬0.3%00.0%不變歷史
NFLXNetflix IncStock1,865$70.4 萬0.3%00.0%不變歷史
ABBVAbbVie Inc.Stock3,970$59.1 萬0.2%00.0%不變歷史
PGProcter & Gamble CoStock3,764$54.9 萬0.2%00.0%不變歷史
JNJJohnson & JohnsonStock3,402$52.9 萬0.2%00.0%不變歷史
ADBEAdobe Inc.Stock1,016$51.8 萬0.2%+524+106.5%加碼歷史
NVONovo Nordisk A SADR5,310$48.2 萬0.2%00.0%不變依 2 比 1 拆股換算歷史
ZTSZoetis Inc.Stock2,585$44.9 萬0.2%00.0%不變歷史
iShares Inc464286517JP MORGAN EM ETF12,330$42.9 萬0.2%00.0%不變–
LRCXLam Research CorpCOM675$42.3 萬0.2%+675新進歷史
ACNAccenture plcStock1,354$41.5 萬0.2%+1,354新進歷史
TSLATesla, Inc.Stock1,593$39.8 萬0.2%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW21,646$39.6 萬0.2%+21,646新進歷史
ABTAbbott LaboratoriesStock3,761$36.4 萬0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock426$35.3 萬0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,361$33.6 萬0.1%−9,596−74.1%減碼–
BKNGBooking Holdings Inc.Stock107$32.9 萬0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock7,308$31.1 萬0.1%+7,308新進歷史
QCOMQualcomm IncStock2,769$30.7 萬0.1%+2,769新進歷史
WMTWalmart Inc.Stock1,921$30.7 萬0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM1,113$30.5 萬0.1%+1,113新進歷史
ELANElanco Animal Health IncCOM27,111$30.4 萬0.1%+27,111新進歷史
GTGoodyear Tire & Rubber CoCOM24,491$30.4 萬0.1%+24,491新進歷史
MDTMedtronic plcStock3,841$30.0 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock988$29.8 萬0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM21,448$29.1 萬0.1%+21,448新進歷史
AMRAlpha Metallurgical Resources, Inc.COM1,115$28.9 萬0.1%−224−16.7%減碼歷史
GRMNGarmin LtdSHS2,709$28.4 萬0.1%+2,709新進歷史
CLFCleveland-Cliffs Inc.COM18,148$28.3 萬0.1%+18,148新進歷史
IMGNImmunoGen, Inc.COM17,767$28.1 萬0.1%+17,767新進歷史
WWWW International, Inc.COM25,123$27.8 萬0.1%−12,034−32.4%減碼歷史
OVVOvintiv Inc.COM5,806$27.6 萬0.1%+5,806新進歷史
PATHUiPath, Inc.Stock16,109$27.5 萬0.1%+16,109新進歷史
UBERUber Technologies, IncStock5,974$27.4 萬0.1%+5,974新進歷史
DIODDiodes IncCOM3,488$27.4 萬0.1%+3,488新進歷史
PLCEChildrens Place, Inc.COM10,146$27.4 萬0.1%+10,146新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,014$27.3 萬0.1%00.0%不變歷史
BRZEBraze, Inc.Stock5,839$27.2 萬0.1%−2,167−27.1%減碼歷史
MTDRMatador Resources CoCOM4,583$27.2 萬0.1%+4,583新進歷史
CHRDChord Energy CorpCOM NEW1,682$27.2 萬0.1%+1,682新進歷史
CIVICivitas Resources, Inc.EQUITY US CM3,374$27.2 萬0.1%+3,374新進歷史
AVDXAvidXchange Holdings, Inc.COM28,774$27.2 萬0.1%+28,774新進歷史
WIREEncore Wire CorpCOM1,488$27.1 萬0.1%+1,488新進歷史
WHDCactus, Inc.CL A5,382$27.0 萬0.1%+5,382新進歷史
XUnited States Steel CorpCOM8,319$27.0 萬0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM3,662$26.9 萬0.1%+3,662新進歷史
LBRTLiberty Energy Inc.COM CL A14,563$26.9 萬0.1%−465−3.1%減碼歷史
FOXFFox Factory Holding CorpCOM2,717$26.9 萬0.1%+2,717新進歷史
FFord Motor CoStock21,605$26.8 萬0.1%+21,605新進歷史
RELYRemitly Global, Inc.COM10,641$26.8 萬0.1%−2,835−21.0%減碼歷史
PEGAPegasystems IncCOM6,175$26.8 萬0.1%+6,175新進歷史
ALGNAlign Technology IncCOM879$26.8 萬0.1%+879新進歷史
KSSKOHLS CorpStock12,751$26.7 萬0.1%+12,751新進歷史
ZMZoom Communications, Inc.Stock3,811$26.6 萬0.1%+3,811新進歷史
DOCUDocuSign, Inc.Stock6,323$26.5 萬0.1%+6,323新進歷史
TRIPTripAdvisor, Inc.COM16,003$26.5 萬0.1%+16,003新進歷史
TOSTToast, Inc.Stock14,101$26.4 萬0.1%+1,994+16.5%加碼歷史
PBFPBF Energy Inc.CL A4,932$26.4 萬0.1%−250−4.8%減碼歷史
CFLTConfluent, Inc.CLASS A COM8,923$26.4 萬0.1%+1,628+22.3%加碼歷史
CNCCentene CorpStock3,821$26.3 萬0.1%+3,821新進歷史
SBHSally Beauty Holdings, Inc.COM31,465$26.3 萬0.1%+31,465新進歷史
DASHDoorDash, Inc.Stock3,300$26.2 萬0.1%+3,300新進歷史
OSKOshkosh CorpCOM2,748$26.2 萬0.1%+2,748新進歷史
PCARPaccar IncCOM3,085$26.2 萬0.1%−107−3.4%減碼歷史
SNDRSchneider National, Inc.CL B9,478$26.2 萬0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock5,053$26.1 萬0.1%+5,053新進歷史
GAPGap IncCOM24,604$26.1 萬0.1%−2,918−10.6%減碼歷史
GRBKGreen Brick Partners, Inc.COM6,311$26.1 萬0.1%+6,311新進歷史
WFRDWeatherford International plcORD SHS2,896$26.1 萬0.1%+2,896新進歷史
LNGCheniere Energy, Inc.COM NEW1,570$26.0 萬0.1%+1,570新進歷史
SGENSeagen Inc.COM1,228$26.0 萬0.1%−93−7.0%減碼歷史
AMPAmeriprise Financial IncCOM787$25.9 萬0.1%+787新進歷史
PEverpure, Inc.CL A7,282$25.9 萬0.1%+7,282新進歷史
JAZZJazz Pharmaceuticals plcSHS USD1,992$25.7 萬0.1%+1,992新進歷史
EXPDExpeditors International of Washington IncCOM2,242$25.7 萬0.1%+2,242新進歷史
APAMArtisan Partners Asset Management Inc.CL A6,873$25.7 萬0.1%+6,873新進歷史

2023 年第 2 季之後清倉(96 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

NinePointTwo Capital 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
CVNACarvana Co.CL A18,227$47.2 萬0.2%歷史
MARAMARA Holdings, Inc.COM26,725$37.0 萬0.1%歷史
ENVXEnovix CorpCOM19,635$35.4 萬0.1%歷史
NCNOnCino, Inc.COM11,150$33.5 萬0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK26,939$32.7 萬0.1%歷史
ALGMAllegro Microsystems, Inc.COM6,921$31.2 萬0.1%歷史
ANFAbercrombie & Fitch CoCL A8,231$31.0 萬0.1%歷史
TDWTidewater IncCOM5,557$30.8 萬0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM10,716$30.2 萬0.1%歷史
SSentinelOne, Inc.CL A19,678$29.7 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock35,214$29.3 萬0.1%歷史
FRSHFreshworks Inc.Stock16,701$29.3 萬0.1%歷史
INSMINSMED IncCOM PAR $.0113,843$29.2 萬0.1%歷史
RIOTRiot Platforms, Inc.COM24,715$29.2 萬0.1%歷史
RETAReata Pharmaceuticals IncCL A2,868$29.2 萬0.1%歷史
FLFoot Locker, Inc.COM10,699$29.0 萬0.1%歷史
RLAYRelay Therapeutics, Inc.COM22,907$28.7 萬0.1%歷史
CASYCaseys General Stores IncCOM1,171$28.5 萬0.1%歷史
PRVAPrivia Health Group, Inc.COM10,946$28.5 萬0.1%歷史
TMDXTransMedics Group, Inc.COM3,393$28.4 萬0.1%歷史
AZTAAzenta, Inc.COM6,024$28.1 萬0.1%歷史
ROIVRoivant Sciences Ltd.SHS27,630$27.8 萬0.1%歷史
AXNXAxonics, Inc.COM5,479$27.6 萬0.1%歷史
HALHalliburton CoStock8,340$27.5 萬0.1%歷史
IRTCiRhythm Holdings, Inc.COM2,616$27.2 萬0.1%歷史
TXG10x Genomics, Inc.CL A COM4,881$27.2 萬0.1%歷史
IEXIdex CorpCOM1,268$27.2 萬0.1%歷史
ISEEIVERIC bio, Inc.COM6,925$27.2 萬0.1%歷史
FASTFastenal CoStock4,599$27.1 萬0.1%歷史
APPSDigital Turbine, Inc.COM NEW29,250$27.1 萬0.1%歷史
MSMMSC Industrial Direct Co IncCL A2,851$27.1 萬0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW11,023$27.0 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM2,953$26.9 萬0.1%歷史
FLYWFlywire CorpCOM VTG8,662$26.8 萬0.1%歷史
LCIDLucid Group, Inc.COM39,042$26.8 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,928$26.8 萬0.1%歷史
VCYTVeracyte, Inc.COM10,437$26.5 萬0.1%歷史
DOWDow Inc.Stock4,944$26.3 萬0.1%歷史
RBLXRoblox CorpStock6,518$26.2 萬0.1%歷史
ABCLAbCellera Biologics Inc.COM40,651$26.2 萬0.1%歷史
NTRANatera, Inc.COM5,346$26.0 萬0.1%歷史
OKEONEOK IncCOM4,218$26.0 萬0.1%歷史
WORWorthington Enterprises, Inc.COM3,755$26.0 萬0.1%歷史
GDDYGoDaddy Inc.CL A3,458$25.9 萬0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM8,151$25.9 萬0.1%歷史
SCPLSciPlay CorpCL A13,205$25.9 萬0.1%歷史
AXSMAxsome Therapeutics, Inc.COM3,599$25.8 萬0.1%歷史
STAAStaar Surgical CoCOM PAR $0.014,917$25.8 萬0.1%歷史
CBChubb LtdStock1,337$25.7 萬0.1%歷史
OKTAOkta, Inc.CL A3,709$25.7 萬0.1%歷史
SKINSkinHealth Systems Inc.COM CL A30,717$25.7 萬0.1%歷史
NTNXNutanix, Inc.Stock9,130$25.6 萬0.1%歷史
ERIEErie Indemnity CoCL A1,220$25.6 萬0.1%歷史
PRTAProthena Corp Public Ltd CoSHS3,741$25.5 萬0.1%歷史
TXTTextron IncCOM3,765$25.4 萬0.1%歷史
FTNTFortinet, Inc.Stock3,358$25.3 萬0.1%歷史
VTYXVentyx Biosciences, Inc.COM7,741$25.3 萬0.1%歷史
TGTXTG Therapeutics, Inc.COM10,170$25.2 萬0.1%歷史
SYNASYNAPTICS IncStock2,949$25.1 萬0.1%歷史
NTLAIntellia Therapeutics, Inc.COM6,176$25.1 萬0.1%歷史
ARRYArray Technologies, Inc.COM SHS11,134$25.1 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM19,996$25.1 萬0.1%歷史
TRUPTrupanion, Inc.COM12,659$24.9 萬0.1%歷史
MRNAModerna, Inc.Stock2,035$24.7 萬0.1%歷史
NSSCNapco Security Technologies, IncStock7,095$24.5 萬0.1%歷史
LYFTLyft, Inc.CL A COM25,505$24.4 萬0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A16,358$24.2 萬0.1%歷史
MRTXMirati Therapeutics, Inc.COM6,652$24.0 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM2,095$23.9 萬0.1%歷史
TPLTexas Pacific Land CorpStock181$23.8 萬0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM11,936$23.7 萬0.1%歷史
PLUGPlug Power IncStock22,640$23.5 萬0.1%歷史
AMGNAmgen IncStock1,058$23.4 萬0.1%歷史
EOGEOG Resources IncStock2,046$23.4 萬0.1%歷史
GGGGraco IncCOM2,710$23.4 萬0.1%歷史
CYTKCytokinetics IncCOM NEW7,140$23.2 萬0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM32,933$23.1 萬0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM984$22.7 萬0.1%歷史
AGLagilon health, inc.COM12,983$22.5 萬0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW8,297$22.0 萬0.1%歷史
BABoeing CoStock1,038$21.9 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM6,947$21.7 萬0.1%歷史
ECLEcolab Inc.Stock1,146$21.3 萬0.1%歷史
RVNCRevance Therapeutics, Inc.COM8,444$21.3 萬0.1%歷史
ABBNYABB LtdSPONSORED ADR5,384$21.1 萬0.1%歷史
MOAltria Group, Inc.Stock4,604$20.8 萬0.1%歷史
MMM3M CoStock2,034$20.3 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock1,787$20.2 萬0.1%歷史
INCYIncyte CorpCOM3,253$20.2 萬0.1%歷史
THGHanover Insurance Group, Inc.COM1,783$20.1 萬0.1%歷史
NWLNewell Brands Inc.Stock22,051$19.1 萬0.1%歷史
NEXNextier Oilfield Solutions Inc.COM20,439$18.2 萬0.1%歷史
VKTXViking Therapeutics, Inc.COM11,201$18.1 萬0.1%歷史
XPOFXponential Fitness, Inc.COM CL A10,349$17.8 萬0.1%歷史
TPICQTpi Composites, IncCOM17,174$17.8 萬0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM17,174$12.0 萬<0.1%歷史