Next Capital Management LLC
NEW YORK NY · SEC CIK 0001752762
$3.70亿2026Q2 申报市值
138持仓数
48.4%前十大占比 · 第一大 14.6%
14 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OBDC 加仓+$295.22万
IEFA 加仓+$157.53万
IVV 加仓+$139.82万
IEMG 加仓+$98.65万
IJH 加仓+$74.00万
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$291.80万
JPST 清仓-$109.31万
GBDC 减仓-$79.55万
RYAM 清仓-$56.92万
ALAB 清仓-$56.79万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHW | CHARLES SCHWAB CORP | $150.61万 | 0.41% | 16,323 | -600 | -3.5% | -$5.54万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $153.22万 | 0.41% | 1,515 | -20 | -1.3% | -$2.02万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $153.76万 | 0.42% | 5,020 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $170.53万 | 0.46% | 11,648 | 5 | 0.0% | $732 | 加仓 |
| CRM | SALESFORCE INC | $178.03万 | 0.48% | 11,350 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $180.53万 | 0.49% | 56,932 | 16,012 | 39.1% | $50.77万 | 加仓 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $184.89万 | 0.50% | 5,376 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $201.57万 | 0.54% | 37,600 | 3,092 | 9.0% | $16.58万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $202.14万 | 0.55% | 5,656 | -1,023 | -15.3% | -$36.56万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $203.86万 | 0.55% | 10,700 | 2,323 | 27.7% | $44.26万 | 加仓 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | $211.04万 | 0.57% | 19,159 | -401 | -2.1% | -$4.42万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $211.82万 | 0.57% | 5,995 | -366 | -5.8% | -$12.93万 | 减仓 |
| LLY | ELI LILLY AND CO | $212.06万 | 0.57% | 1,768 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $229.02万 | 0.62% | 6,140 | 487 | 8.6% | $18.17万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $249.42万 | 0.67% | 36,459 | -165 | -0.5% | -$1.13万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $261.90万 | 0.71% | 30,404 | 2 | 0.0% | $172 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $265.14万 | 0.72% | 22,184 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $285.42万 | 0.77% | 17,990 | -11 | -0.1% | -$1,745 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC NCLASS A | $290.68万 | 0.78% | 24,569 | 2,706 | 12.4% | $32.01万 | 加仓 |
| BX | BLACKSTONE INC | $296.49万 | 0.80% | 25,197 | 2,875 | 12.9% | $33.83万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $329.83万 | 0.89% | 112,073 | -2,037 | -1.8% | -$5.99万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $346.02万 | 0.93% | 14,624 | 7 | 0.0% | $1,656 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $379.71万 | 1.03% | 12,533 | 1,385 | 12.4% | $41.96万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $388.47万 | 1.05% | 107,520 | -370 | -0.3% | -$1.34万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $417.45万 | 1.13% | 8,342 | -10 | -0.1% | -$5,004 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $448.32万 | 1.21% | 144,153 | 16,145 | 12.6% | $50.21万 | 加仓 |
| NVDA | NVIDIA CORP | $452.48万 | 1.22% | 22,614 | 30 | 0.1% | $6,003 | 加仓 |
| KKR | KKR & CO INC | $471.19万 | 1.27% | 51,339 | 3,568 | 7.5% | $32.75万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $489.53万 | 1.32% | 11,954 | 2 | 0.0% | $819 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $495.44万 | 1.34% | 6,632 | -127 | -1.9% | -$9.49万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $586.31万 | 1.58% | 8,537 | 4 | 0.0% | $2,747 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $651.01万 | 1.76% | 505,442 | -61,763 | -10.9% | -$79.55万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $678.19万 | 1.83% | 27,975 | -90 | -0.3% | -$2.18万 | 减仓 |
| AMZN | AMAZON.COM INC | $724.72万 | 1.96% | 30,407 | -12,243 | -28.7% | -$291.80万 | 减仓 |
| AAPL | APPLE INC | $762.60万 | 2.06% | 26,355 | -268 | -1.0% | -$7.75万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $778.49万 | 2.10% | 52,491 | 2,742 | 5.5% | $40.67万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAPETF | $784.75万 | 2.12% | 101,771 | 9,597 | 10.4% | $74.00万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $967.98万 | 2.61% | 70,383 | 2,504 | 3.7% | $34.44万 | 加仓 |
| META | META PLATFORMS INC CLASS A | $973.40万 | 2.63% | 17,281 | 985 | 6.0% | $55.48万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1,048.99万 | 2.83% | 84,480 | -1,064 | -1.2% | -$13.21万 | 减仓 |
| — | BLACKROCK TCP CAP CORP | $1,051.78万 | 2.84% | 3,130,285 | 80,738 | 2.6% | $27.13万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $1,144.04万 | 3.09% | 30,917 | -243 | -0.8% | -$8.99万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,353.85万 | 3.65% | 163,430 | 11,909 | 7.9% | $98.65万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,475.00万 | 3.98% | 20,030 | -61 | -0.3% | -$4.49万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,700.39万 | 4.59% | 176,061 | 16,311 | 10.2% | $157.53万 | 加仓 |
| OBDC | BLUE OWL CAP CORP | $1,847.34万 | 4.99% | 1,688,690 | 269,871 | 19.0% | $295.22万 | 加仓 |
| MFIC | MIDCAP FINL INVESTME | $1,914.86万 | 5.17% | 1,899,667 | 28,015 | 1.5% | $28.24万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $5,426.93万 | 14.65% | 72,466 | 1,867 | 2.6% | $139.82万 | 加仓 |