Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 636
- 較 2021 年第 1 季 +9
- 總值
- $14.5 億
- 較 2021 年第 1 季 +$1.58 億 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 180,986 | $6,415 萬 | 4.4% | −1,130−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 404,814 | $5,544 萬 | 3.8% | −15,633−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 312,954 | $3,738 萬 | 2.6% | −4,270−1.3% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 975,693 | $3,550 萬 | 2.5% | +975,693 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 584,632 | $2,830 萬 | 2.0% | +12,997+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 100,633 | $2,726 萬 | 1.9% | +784+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 229,301 | $2,573 萬 | 1.8% | −2,200−1.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 318,192 | $2,342 萬 | 1.6% | −4,387−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,754 | $2,324 萬 | 1.6% | +104+1.6% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 203,411 | $1,641 萬 | 1.1% | +203,411 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 399,819 | $1,581 萬 | 1.1% | −10,338−2.5% | 減碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 268,547 | $1,435 萬 | 1.0% | −11,097−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 347,743 | $1,383 萬 | 1.0% | −30,724−8.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,671 | $1,356 萬 | 0.9% | +627+2.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 235,435 | $1,343 萬 | 0.9% | +4,880+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,014 | $1,333 萬 | 0.9% | +2,850+10.1% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 306,563 | $1,278 萬 | 0.9% | −10,147−3.2% | 減碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 5,033 | $1,229 萬 | 0.8% | +79+1.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 591,269 | $1,218 萬 | 0.8% | +14,587+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 232,022 | $1,181 萬 | 0.8% | −6,490−2.7% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 313,106 | $1,105 萬 | 0.8% | −3,392−1.1% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 463,015 | $1,095 萬 | 0.8% | +463,015 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 262,241 | $1,070 萬 | 0.7% | −8,188−3.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,418 | $1,032 萬 | 0.7% | −1,157−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 90,464 | $1,019 萬 | 0.7% | +10,047+12.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,015 | $1,002 萬 | 0.7% | +2,097+9.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,774 | $991.9 萬 | 0.7% | +5,059+8.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,287 | $983.1 萬 | 0.7% | −357−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,524 | $922.3 萬 | 0.6% | +397+1.5% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 240,024 | $902.5 萬 | 0.6% | +35,337+17.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 187,946 | $890.5 萬 | 0.6% | −2,065−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 239,683 | $879.4 萬 | 0.6% | +4,271+1.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,480 | $848.6 萬 | 0.6% | +17,826+32.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 111,623 | $826.7 萬 | 0.6% | +5,433+5.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 57,474 | $821.5 萬 | 0.6% | +11,005+23.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 48,871 | $809.5 萬 | 0.6% | +4,806+10.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,217 | $794.3 萬 | 0.5% | +4,996+11.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,425 | $781.6 萬 | 0.5% | +4,895+17.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,963 | $772.7 萬 | 0.5% | −2,258−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 59,427 | $757.5 萬 | 0.5% | −485−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 23,272 | $742.1 萬 | 0.5% | −685−2.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 72,499 | $725.8 萬 | 0.5% | +15,145+26.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,873 | $697.3 萬 | 0.5% | +534+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,798 | $663.9 萬 | 0.5% | −1,037−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 83,528 | $637.5 萬 | 0.4% | +6,023+7.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 65,893 | $636.1 萬 | 0.4% | +290+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 26,015 | $635.5 萬 | 0.4% | +612+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,401 | $612.0 萬 | 0.4% | −5,299−10.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 129,584 | $605.9 萬 | 0.4% | +10,773+9.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 6,853 | $599.6 萬 | 0.4% | +241+3.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 119,375 | $573.5 萬 | 0.4% | +119,375 | 新進 | – |
| MAMastercard Inc | Stock | 15,641 | $571.0 萬 | 0.4% | +880+6.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 71,397 | $563.2 萬 | 0.4% | −91−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 42,436 | $562.8 萬 | 0.4% | −152−0.4% | 減碼 | – |
| RHRH | COM | 8,280 | $562.2 萬 | 0.4% | −392−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,935 | $554.0 萬 | 0.4% | +662+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 96,982 | $543.4 萬 | 0.4% | +33,541+52.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,942 | $516.8 萬 | 0.4% | −78−1.0% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 77,695 | $503.2 萬 | 0.3% | −5,570−6.7% | 減碼依 5 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 34,031 | $498.9 萬 | 0.3% | +5,362+18.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 126,683 | $496.1 萬 | 0.3% | +8,696+7.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,979 | $474.2 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 35,040 | $472.8 萬 | 0.3% | −1,923−5.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,952 | $472.5 萬 | 0.3% | −106−1.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 55,542 | $472.0 萬 | 0.3% | +2,906+5.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,831 | $469.3 萬 | 0.3% | +8,309+22.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,813 | $467.4 萬 | 0.3% | −534−4.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,210 | $460.5 萬 | 0.3% | −2,473−7.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,039 | $459.9 萬 | 0.3% | −136−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 184,963 | $455.9 萬 | 0.3% | −1,186−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 84,171 | $455.5 萬 | 0.3% | +11,457+15.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,895 | $451.4 萬 | 0.3% | +2,156+22.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 88,990 | $446.0 萬 | 0.3% | −2,638−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 58,607 | $442.7 萬 | 0.3% | −4,074−6.5% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 11,799 | $440.6 萬 | 0.3% | +535+4.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 47,007 | $431.0 萬 | 0.3% | +341+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,639 | $430.5 萬 | 0.3% | +2,052+12.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 46,504 | $430.2 萬 | 0.3% | +6,786+17.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 19,564 | $425.8 萬 | 0.3% | +323+1.7% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 24,777 | $425.1 萬 | 0.3% | −390−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,429 | $422.9 萬 | 0.3% | −459−1.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,923 | $420.8 萬 | 0.3% | +106+5.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 154,204 | $416.0 萬 | 0.3% | +154,204 | 新進 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 40,761 | $414.4 萬 | 0.3% | −811−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,634 | $412.3 萬 | 0.3% | +450+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,366 | $412.0 萬 | 0.3% | −313−2.1% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 72,608 | $402.2 萬 | 0.3% | +10,636+17.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 75,587 | $400.6 萬 | 0.3% | +5,858+8.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,414 | $395.2 萬 | 0.3% | +351+5.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 70,337 | $390.4 萬 | 0.3% | +5,211+8.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 80,332 | $389.8 萬 | 0.3% | +3,966+5.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,009 | $387.7 萬 | 0.3% | −460−1.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,149 | $386.1 萬 | 0.3% | −20−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,636 | $386.1 萬 | 0.3% | +233+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,540 | $386.0 萬 | 0.3% | −51−3.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,225 | $382.2 萬 | 0.3% | +1,980+7.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,674 | $375.6 萬 | 0.3% | +1,425+9.3% | 加碼 | – |
| TAT&T Inc. | Stock | 129,952 | $374.0 萬 | 0.3% | −47,681−26.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 52,200 | $369.3 萬 | 0.3% | +33,454+178.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 247,492 | $367.8 萬 | 0.3% | +12,165+5.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（58 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 544,081 | $1,075 萬 | 0.8% | – |
| GWWW.W. Grainger, Inc. | Stock | 6,561 | $263.0 萬 | 0.2% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 23,133 | $220.8 萬 | 0.2% | 歷史 |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 64,930 | $174.3 萬 | 0.1% | – |
| GAPGap Inc | COM | 43,514 | $129.6 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 43,278 | $128.1 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,980 | $122.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,176 | $114.9 萬 | 0.1% | – |
| STMPStamps.com Inc | COM NEW | 3,370 | $67.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 19,620 | $62.5 萬 | <0.1% | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 7,431 | $62.2 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 4,185 | $55.1 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 1,160 | $45.3 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,327 | $39.7 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 19,662 | $38.4 萬 | <0.1% | – |
| EATBrinker International, Inc | Stock | 5,348 | $38.0 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 9,067 | $37.4 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,682 | $36.2 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 2,709 | $35.9 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 4,279 | $32.8 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,421 | $32.7 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,678 | $28.1 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 2,754 | $28.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,505 | $27.9 萬 | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,761 | $27.6 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,698 | $27.5 萬 | <0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 3,627 | $27.4 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,265 | $26.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,704 | $26.6 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,119 | $26.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 9,277 | $25.8 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 918 | $25.4 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,351 | $24.3 萬 | <0.1% | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,018 | $24.2 萬 | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 2,216 | $24.2 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 498 | $23.7 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 6,965 | $23.7 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 2,926 | $23.4 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 2,604 | $23.3 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 3,047 | $23.2 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,194 | $22.6 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 10,306 | $22.5 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 11,843 | $22.2 萬 | <0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 6,995 | $22.2 萬 | <0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,141 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,221 | $21.8 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 9,097 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 847 | $21.4 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,904 | $21.2 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 341 | $21.1 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,034 | $20.7 萬 | <0.1% | – |
| NKSHNational Bankshares Inc | COM | 5,690 | $20.2 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 13,130 | $18.3 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 10,768 | $17.5 萬 | <0.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 35,000 | $12.4 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,099 | $12.2 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 10,657 | $11.4 萬 | <0.1% | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM NEW | 32,000 | $3.00 萬 | <0.1% | 歷史 |