NinePointTwo Capital LLC 13F 持仓 · 最近申报 2023年Q4
NinePointTwo Capital 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 249 只证券，申报市值合计 2.52 亿美元。前几大持仓：SCHP（23.61%）、EMLC（10.42%）、TIP（7.17%）。本季前 25 大持仓中：新建仓 2 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | $59.4M | 23.61% | 1.1M | 减持 |
| 2 | EMLC | VANECK ETF TRUST | $26.2M | 10.42% | 1.0M | 减持 |
| 3 | TIP | ISHARES TR | $18.1M | 7.17% | 168,000 | 新建仓 |
| 4 | HYLB | DBX ETF TR | $15.6M | 6.19% | 438,329 | 减持 |
| 5 | VYM | VANGUARD WHITEHALL FDS | $12.8M | 5.07% | 114,357 | 持平 |
| 6 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.8M | 3.51% | 663,941 | 减持 |
| 7 | DVY | ISHARES TR | $5.7M | 2.28% | 48,910 | 持平 |
| 8 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 1.44% | 38,782 | 持平 |
| 9 | IWY | ISHARES TR | $3.3M | 1.30% | 18,738 | 持平 |
| 10 | AAPL | APPLE INC | $3.1M | 1.24% | 16,157 | 持平 |
| 11 | HCA | HCA HEALTHCARE INC | $2.7M | 1.09% | 10,156 | 持平 |
| 12 | MSFT | MICROSOFT CORP | $2.7M | 1.08% | 7,242 | 持平 |
| 13 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.08% | 5,153 | 持平 |
| 14 | META | META PLATFORMS INC | $2.4M | 0.95% | 6,749 | 持平 |
| 15 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.91% | 10,031 | 持平 |
| 16 | NVDA | NVIDIA CORPORATION | $2.1M | 0.85% | 4,324 | 持平 |
| 17 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.75% | 22,060 | 持平 |
| 18 | CHPT | CHARGEPOINT HOLDINGS INC | $1.6M | 0.64% | 689,066 | 新建仓 |
| 19 | IWX | ISHARES TR | $1.6M | 0.63% | 22,780 | 持平 |
| 20 | AMZN | AMAZON COM INC | $1.4M | 0.57% | 9,500 | 减持 |
| 21 | CSCO | CISCO SYS INC | $1.0M | 0.41% | 20,471 | 持平 |
| 22 | MA | MASTERCARD INCORPORATED | $1.0M | 0.41% | 2,429 | 持平 |
| 23 | GOOGL | ALPHABET INC | $1.0M | 0.40% | 7,244 | 持平 |
| 24 | NFLX | NETFLIX INC | $908,000 | 0.36% | 1,865 | 持平 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $858,000 | 0.34% | 8,259 | 持平 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR