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Level Four Advisory Services, LLC

SEC CIK
0001696715
最新申報
2026/8/10

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
458
較 2021 年第 2 季 −178
總值
$9.62 億
較 2021 年第 2 季 −$4.85 億 (−33.5%)
申報日
2021/10/12
SEC
Level Four Advisory Services, LLC 在 2021 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
Invesco QQQ Trust Series I46090E103ETF118,914$4,257 萬4.4%−62,072−34.3%減碼–
AAPLApple Inc.Stock264,223$3,739 萬3.9%−140,591−34.7%減碼歷史
CAGConagra Brands Inc.Stock974,647$3,301 萬3.4%−1,046−0.1%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF601,163$3,034 萬3.2%+571,164+1,903.9%加碼–
MSFTMicrosoft CorpStock70,420$1,985 萬2.1%−30,213−30.0%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ158,821$1,895 萬2.0%−154,133−49.3%減碼–
AMZNAmazon Com IncStock5,646$1,855 萬1.9%−1,108−16.4%減碼歷史
Vanguard Total Bond Market ETF921937835ETF165,832$1,417 萬1.5%+146,186+744.1%加碼–
LWLamb Weston Holdings, Inc.Stock202,630$1,244 萬1.3%−781−0.4%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN209,152$1,188 萬1.2%−26,283−11.2%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF153,276$1,123 萬1.2%+41,653+37.3%加碼–
GOOGLAlphabet Inc.Stock4,171$1,115 萬1.2%−862−17.1%減碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY320,040$1,084 萬1.1%+6,934+2.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF269,151$1,050 萬1.1%−130,668−32.7%減碼–
UNHUnitedHealth Group IncStock24,269$948.3 萬1.0%−746−3.0%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF434,011$891.5 萬0.9%−157,258−26.6%減碼–
METAMeta Platforms, Inc.Stock25,919$879.7 萬0.9%−605−2.3%減碼歷史
iShares Tr4642874407-10 YR TRSY BD74,510$858.5 萬0.9%+1,030+1.4%加碼–
iShares Core S&P 500 ETF464287200ETF19,378$834.8 萬0.9%−11,636−37.5%減碼–
iShares S&P 500 Growth ETF464287309ETF112,590$832.2 萬0.9%+16,717+17.4%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF218,549$824.6 萬0.9%−21,475−8.9%減碼–
ABBVAbbVie Inc.Stock75,804$817.7 萬0.9%−14,660−16.2%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF217,698$788.3 萬0.8%+193,888+814.3%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY72,742$728.0 萬0.8%+243+0.3%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF148,344$716.8 萬0.7%−436,288−74.6%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF95,344$700.8 萬0.7%−222,848−70.0%減碼–
JPMJPMorgan Chase & CoStock41,591$680.8 萬0.7%−22,183−34.8%減碼歷史
JNJJohnson & JohnsonStock38,814$626.8 萬0.7%−9,403−19.5%減碼歷史
HDHome Depot, Inc.Stock18,715$614.3 萬0.6%−4,557−19.6%減碼歷史
iShares Core High Dividend ETF46429B663ETF64,605$609.0 萬0.6%−1,288−2.0%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF44,985$585.0 萬0.6%+2,549+6.0%加碼–
iShares MSCI Eafe ETF464287465ETF74,126$578.3 萬0.6%+2,729+3.8%加碼–
BLKBlackRock, Inc.COM6,808$571.0 萬0.6%−45−0.7%減碼歷史
SPDR Series Trust78464A672ST INTER ETF176,009$568.7 萬0.6%+66,481+60.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF151,039$566.9 萬0.6%−88,644−37.0%減碼–
MPWRMonolithic Power Systems, Inc.COM11,582$561.4 萬0.6%−217−1.8%減碼歷史
RHRHCOM8,301$553.6 萬0.6%+21+0.3%加碼歷史
iShares Russell Midcap ETF464287499ETF70,152$548.7 萬0.6%+12,113+20.9%加碼–
WisdomTree Tr97717W844GLOB EX US QU FD135,201$547.0 萬0.6%−171,362−55.9%減碼–
iShares Tr464287119MORNINGSTAR GRWT77,695$509.3 萬0.5%00.0%不變–
HFBLHome Federal Bancorp, Inc. of LouisianaCOM269,447$505.2 萬0.5%+253,399+1,579.0%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF48,141$484.6 萬0.5%+3,162+7.0%加碼–
ETNEaton Corp plcStock31,932$476.8 萬0.5%+31,932新進歷史
MAMastercard IncStock13,492$469.1 萬0.5%−2,149−13.7%減碼歷史
BKNGBooking Holdings Inc.Stock1,969$467.4 萬0.5%+46+2.4%加碼歷史
VZVerizon Communications IncStock86,435$466.8 萬0.5%−10,547−10.9%減碼歷史
GLDSPDR Gold TrustETF28,177$462.7 萬0.5%−20,694−42.3%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME123,443$458.0 萬0.5%−138,798−52.9%減碼–
VVisa Inc.Stock20,533$457.4 萬0.5%−12,892−38.6%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT173,584$456.6 萬0.5%+173,584新進–
TFCTruist Financial CorpCOM77,543$454.8 萬0.5%+7,206+10.2%加碼歷史
BRK.BBerkshire Hathaway IncStock16,572$452.3 萬0.5%−3,363−16.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock16,928$440.5 萬0.5%−18,490−52.2%減碼歷史
GSGoldman Sachs Group IncStock11,586$438.0 萬0.5%−309−2.6%減碼歷史
MSCIMSCI Inc.Stock7,183$437.0 萬0.5%−231−3.1%減碼歷史
CRMSalesforce, Inc.Stock15,800$428.5 萬0.4%−10,215−39.3%減碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF24,759$425.0 萬0.4%−18−0.1%減碼–
MSMorgan StanleyStock43,096$419.4 萬0.4%−3,911−8.3%減碼歷史
WMTWalmart Inc.Stock29,632$413.0 萬0.4%−13,769−31.7%減碼歷史
CSCOCisco Systems, Inc.Stock75,689$412.0 萬0.4%+102+0.1%加碼歷史
PFEPfizer IncStock95,569$411.0 萬0.4%−31,114−24.6%減碼歷史
LRCXLam Research CorpCOM7,198$409.7 萬0.4%−744−9.4%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF73,368$408.4 萬0.4%+760+1.0%加碼–
XOMExxonMobil Holdings CorpCOM69,326$407.8 萬0.4%+13,098+23.3%加碼歷史
iShares S&P 500 Value ETF464287408ETF27,652$402.1 萬0.4%+2,915+11.8%加碼–
MUMicron Technology IncStock56,361$400.1 萬0.4%+819+1.5%加碼歷史
KOCoca Cola CoStock74,621$391.5 萬0.4%−9,550−11.3%減碼歷史
SYFSynchrony FinancialCOM76,546$374.2 萬0.4%−3,786−4.7%減碼歷史
COPConocoPhillipsStock54,290$367.9 萬0.4%−2,723−4.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF8,519$365.6 萬0.4%−23,152−73.1%減碼歷史
QCOMQualcomm IncStock28,315$365.2 萬0.4%−29,159−50.7%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF48,334$364.1 萬0.4%−10,273−17.5%減碼–
PGProcter & Gamble CoStock25,859$361.5 萬0.4%−9,181−26.2%減碼歷史
IBMInternational Business Machines CorpStock25,751$357.8 萬0.4%−8,280−24.3%減碼歷史
NFLXNetflix IncStock5,827$355.6 萬0.4%−744−11.3%減碼歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF101,270$355.6 萬0.4%+1,412+1.4%加碼–
MCDMcDonalds CorpStock14,724$355.0 萬0.4%−3,915−21.0%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF133,242$354.0 萬0.4%−20,962−13.6%減碼–
UBERUber Technologies, IncStock77,982$349.4 萬0.4%−11,008−12.4%減碼歷史
CCitigroup IncStock49,777$349.3 萬0.4%−2,423−4.6%減碼歷史
FFord Motor CoStock240,126$340.0 萬0.4%−7,366−3.0%減碼歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF34,051$335.7 萬0.3%−6,710−16.5%減碼–
Pacer Trendpilot European Index ETF69374H808ETF137,718$334.1 萬0.3%+2,486+1.8%加碼–
PNCPNC Financial Services Group, Inc.Stock16,968$332.0 萬0.3%−109−0.6%減碼歷史
TAT&T Inc.Stock121,229$327.4 萬0.3%−8,723−6.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF21,241$326.3 萬0.3%−5,393−20.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,327$318.1 萬0.3%−15,471−51.9%減碼–
WFCWells Fargo & CompanyStock68,526$318.0 萬0.3%−6,732−8.9%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS22,028$317.6 萬0.3%+46+0.2%加碼–
CVSCVS Health CorpStock37,268$316.3 萬0.3%−4,010−9.7%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT62,302$315.1 萬0.3%−169,720−73.1%減碼–
MRKMerck & Co., Inc.Stock41,206$309.5 萬0.3%−3,772−8.4%減碼歷史
LSTRLandstar System IncCOM19,441$306.8 萬0.3%+500+2.6%加碼歷史
LMTLockheed Martin CorpStock8,697$300.1 萬0.3%−344−3.8%減碼歷史
DISWalt Disney CoStock17,579$297.4 萬0.3%−26,384−60.0%減碼歷史
Abacus FCF ETF Tr89628W302LEADERS ETF53,992$291.8 萬0.3%−214,555−79.9%減碼–
iShares Core Dividend Growth ETF46434V621ETF57,227$287.5 萬0.3%−8,812−13.3%減碼–
iShares Tr464288604MRGSTR SM CP GR58,056$285.9 萬0.3%00.0%不變–
EOGEOG Resources IncStock34,564$277.4 萬0.3%−705−2.0%減碼歷史
DUKDuke Energy CORPStock28,052$273.8 萬0.3%+834+3.1%加碼歷史

2021 年第 2 季之後清倉(220 檔)

2021 年第 2 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 220 檔。

Level Four Advisory Services, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33734H106SHS347,743$1,383 萬1.0%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD463,015$1,095 萬0.8%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF187,946$890.5 萬0.6%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF59,427$757.5 萬0.5%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF83,528$637.5 萬0.4%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF129,584$605.9 萬0.4%–
First Trust Rising Dividend Achievers ETF33738R506ETF119,375$573.5 萬0.4%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF45,831$469.3 萬0.3%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF32,210$460.5 萬0.3%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT184,963$455.9 萬0.3%–
ARK ETF Tr00214Q302GENOMIC REV ETF46,504$430.2 萬0.3%–
SHOPShopify Inc.Stock2,454$358.5 萬0.2%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD65,636$352.0 萬0.2%–
ARK Innovation ETF00214Q104ETF23,586$308.5 萬0.2%–
SPDR Series Trust78464A656ST STR TIPS ETF88,424$275.4 萬0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,103$240.6 萬0.2%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60017,775$214.1 萬0.1%–
iShares Tr464288877EAFE VALUE ETF40,331$208.8 萬0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM3,670$205.0 萬0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY25,895$200.3 萬0.1%–
ENDPEndo International plcSHS424,974$198.9 萬0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF74,019$197.3 萬0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF41,400$195.1 萬0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT32,246$192.4 萬0.1%–
ProShares Tr74347R248LARGE CAP CRE18,416$182.9 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF16,266$174.5 萬0.1%–
iShares Tr46435G425ESG AWR MSCI USA17,617$173.5 萬0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM9,064$166.5 萬0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM36,033$162.7 萬0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF17,930$149.8 萬0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV25,524$146.3 萬0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE15,579$144.3 萬0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF50,711$139.9 萬0.1%–
CRWDCrowdStrike Holdings, Inc.Stock5,408$135.9 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,235$134.3 萬0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR194,590$134.1 萬0.1%歷史
XYZBlock, Inc.CL A5,290$129.0 萬0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH22,406$128.8 萬0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,334$126.1 萬0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF22,640$120.7 萬0.1%–
iShares Tr464288414NATIONAL MUN ETF10,242$120.0 萬0.1%–
EXCExelon CorpStock26,889$119.1 萬0.1%歷史
NXPINXP Semiconductors N.V.COM5,216$107.3 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF4,044$97.9 萬0.1%–
UPSUnited Parcel Service IncStock4,605$95.8 萬0.1%歷史
AONAon plcCL A3,969$94.8 萬0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS8,591$94.3 萬0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG16,765$93.7 萬0.1%–
American Centy ETF Tr025072802INTL SMCP VLU14,384$93.1 萬0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 328,851$92.8 萬0.1%歷史
SONOSonos IncCOM26,185$92.2 萬0.1%歷史
BIDUBaidu, Inc.ADR4,364$89.0 萬0.1%歷史
BXBlackstone Inc.COM8,869$86.2 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF15,960$86.0 萬0.1%–
FTNTFortinet, Inc.Stock3,572$85.1 萬0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,957$83.7 萬0.1%–
iShares Tr464287630RUS 2000 VAL ETF5,028$83.3 萬0.1%–
TTDTrade Desk, Inc.Stock10,600$82.0 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock3,703$80.3 萬0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,778$80.0 萬0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR94,622$77.5 萬0.1%歷史
Pacer FDS Tr69374H634AMERICAN ENERGY30,749$76.1 萬0.1%–
ABNBAirbnb, Inc.Stock4,705$72.1 萬<0.1%歷史
PRGOPERRIGO Co plcSHS15,551$71.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,270$70.2 萬<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF7,715$69.4 萬<0.1%–
CGCCanopy Growth CorpCOM28,208$68.2 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP150012,831$68.0 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK6,685$66.0 萬<0.1%–
DKNGDraftKings Inc.COM CL A12,337$64.4 萬<0.1%歷史
ROKURoku, IncCOM CL A1,391$63.9 萬<0.1%歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM46,961$62.2 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F9,228$60.6 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF4,240$60.5 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,436$60.3 萬<0.1%–
iShares Inc464286525MSCI GBL MIN VOL5,802$59.7 萬<0.1%–
GLWCorning IncCOM14,523$59.4 萬<0.1%歷史
MDBMongoDB, Inc.CL A1,599$57.8 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,313$57.2 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,023$56.8 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,269$55.6 萬<0.1%–
AGNCAGNC Investment Corp.REIT32,480$54.9 萬<0.1%歷史
CHWYChewy, Inc.CL A6,833$54.5 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM10,229$53.5 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF5,037$53.4 萬<0.1%–
BLMNBloomin' Brands, Inc.COM19,474$52.9 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,249$52.3 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF8,078$51.2 萬<0.1%–
COINCoinbase Global, Inc.COM CL A1,988$50.4 萬<0.1%歷史
ITWIllinois Tool Works IncStock2,198$49.1 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,714$48.5 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,613$48.1 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,342$47.8 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock11,126$47.5 萬<0.1%歷史
BCBrunswick CorpCOM4,716$47.0 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF4,269$46.8 萬<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV6,564$46.8 萬<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,062$46.7 萬<0.1%–
SESea LtdSPONSORD ADS1,700$46.7 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF6,381$45.9 萬<0.1%–