Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 641
- 較 2021 年第 3 季 +183
- 總值
- $13.1 億
- 較 2021 年第 3 季 +$3.50 億 (+36.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 330,100 | $5,862 萬 | 4.5% | +65,877+24.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,151 | $4,939 萬 | 3.8% | +5,237+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 646,420 | $3,609 萬 | 2.8% | +45,257+7.5% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 974,502 | $3,328 萬 | 2.5% | −1450.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,402 | $3,141 萬 | 2.4% | +22,982+32.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,035 | $2,346 萬 | 1.8% | +1,389+24.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 152,531 | $1,992 萬 | 1.5% | −6,290−4.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 218,181 | $1,661 萬 | 1.3% | +64,905+42.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 183,405 | $1,554 萬 | 1.2% | +17,573+10.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 103,750 | $1,405 萬 | 1.1% | +27,946+36.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,817 | $1,296 萬 | 1.0% | +1,548+6.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 202,546 | $1,284 萬 | 1.0% | −840.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,541 | $1,218 萬 | 0.9% | +6,163+31.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,910 | $1,133 萬 | 0.9% | −261−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,595 | $1,130 萬 | 0.9% | +7,676+29.6% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 326,132 | $1,115 萬 | 0.9% | +6,092+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 263,717 | $1,108 萬 | 0.8% | −5,434−2.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 192,415 | $1,085 萬 | 0.8% | −16,737−8.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,925 | $1,012 萬 | 0.8% | +8,335+7.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 23,754 | $985.8 萬 | 0.8% | +5,039+26.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 451,438 | $917.3 萬 | 0.7% | +17,427+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 57,598 | $912.1 萬 | 0.7% | +16,007+38.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 52,779 | $912.1 萬 | 0.7% | +20,847+65.3% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 216,577 | $899.7 萬 | 0.7% | −1,972−0.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,257 | $888.5 萬 | 0.7% | +2,747+3.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 236,619 | $863.2 萬 | 0.7% | +18,921+8.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,923 | $851.3 萬 | 0.6% | +9,404+110.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,791 | $817.6 萬 | 0.6% | +8,977+23.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,995 | $796.6 萬 | 0.6% | +18,668+130.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,096 | $745.1 萬 | 0.6% | −3,248−3.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 73,901 | $739.3 萬 | 0.6% | +1,159+1.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,830 | $734.2 萬 | 0.6% | +87,655+2,760.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,271 | $725.7 萬 | 0.6% | +7,699+46.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 120,495 | $711.5 萬 | 0.5% | +24,926+26.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,607 | $709.2 萬 | 0.5% | +20,679+122.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 87,450 | $688.1 萬 | 0.5% | +13,324+18.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 174,649 | $682.0 萬 | 0.5% | +23,610+15.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 160,931 | $674.8 萬 | 0.5% | +82,949+106.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,180 | $668.2 萬 | 0.5% | +16,548+55.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 65,416 | $660.6 萬 | 0.5% | +811+1.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 7,092 | $649.3 萬 | 0.5% | +284+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,830 | $640.7 萬 | 0.5% | +4,338+32.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,947 | $639.1 萬 | 0.5% | +6,632+23.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 45,072 | $625.6 萬 | 0.5% | +87+0.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,555 | $613.0 萬 | 0.5% | +586+29.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 115,476 | $600.0 萬 | 0.5% | +29,041+33.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,044 | $596.0 萬 | 0.5% | +18,355+24.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 285,131 | $592.2 萬 | 0.5% | +45,005+18.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 123,253 | $583.5 萬 | 0.4% | −25,091−16.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 70,069 | $581.6 萬 | 0.4% | −83−0.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 62,138 | $578.8 萬 | 0.4% | +5,777+10.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,452 | $557.4 萬 | 0.4% | +11,211+52.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 53,595 | $552.9 萬 | 0.4% | +16,327+43.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,041 | $542.7 萬 | 0.4% | +4,508+22.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,903 | $531.9 萬 | 0.4% | +2,317+20.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 31,042 | $530.7 萬 | 0.4% | +2,865+10.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 86,005 | $526.3 萬 | 0.4% | +16,679+24.1% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 199,446 | $524.7 萬 | 0.4% | +25,862+14.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 7,289 | $524.2 萬 | 0.4% | +91+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 120,152 | $523.5 萬 | 0.4% | −15,049−11.1% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 72,395 | $519.9 萬 | 0.4% | −5,300−6.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 31,620 | $517.2 萬 | 0.4% | +5,761+22.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 71,345 | $515.0 萬 | 0.4% | +17,055+31.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,705 | $508.9 萬 | 0.4% | +564+1.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 86,744 | $507.9 萬 | 0.4% | +9,201+11.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,673 | $493.8 萬 | 0.4% | +1,269+37.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 152,386 | $488.4 萬 | 0.4% | −23,623−13.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 87,233 | $484.8 萬 | 0.4% | +30,006+52.4% | 加碼 | – |
| SOSouthern Co | Stock | 67,149 | $460.5 萬 | 0.4% | +32,010+91.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,381 | $446.2 萬 | 0.3% | +7,630+29.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,167 | $446.1 萬 | 0.3% | +9,549+170.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,187 | $444.7 萬 | 0.3% | +8,313+443.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,886 | $436.8 萬 | 0.3% | +234+0.8% | 加碼 | – |
| JOEST JOE Co | COM | 83,630 | $435.3 萬 | 0.3% | +83,630 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,146 | $432.8 萬 | 0.3% | +1,422+9.7% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 73,245 | $431.9 萬 | 0.3% | −123−0.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 16,943 | $430.6 萬 | 0.3% | +1,143+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,483 | $429.1 萬 | 0.3% | +1,056+247.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,977 | $429.0 萬 | 0.3% | +14,771+35.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,400 | $427.8 萬 | 0.3% | +15,364+102.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,127 | $424.0 萬 | 0.3% | +14,934+70.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,235 | $414.9 萬 | 0.3% | +1,834+41.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 42,244 | $414.7 萬 | 0.3% | −852−2.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 112,037 | $414.6 萬 | 0.3% | −11,406−9.2% | 減碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 24,913 | $412.1 萬 | 0.3% | +154+0.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 20,264 | $406.3 萬 | 0.3% | +3,296+19.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,730 | $405.4 萬 | 0.3% | +903+15.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 83,683 | $401.5 萬 | 0.3% | +15,157+22.1% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 161,849 | $397.2 萬 | 0.3% | +161,849 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8,039 | $396.6 萬 | 0.3% | −3,543−30.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 159,462 | $392.3 萬 | 0.3% | +38,233+31.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,279 | $384.7 萬 | 0.3% | −904−12.6% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 21,407 | $383.2 萬 | 0.3% | +1,966+10.1% | 加碼 | 歷史 |
| RHRH | COM | 7,030 | $376.8 萬 | 0.3% | −1,271−15.3% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 102,706 | $375.7 萬 | 0.3% | +1,436+1.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,681 | $372.8 萬 | 0.3% | +11,290+52.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,614 | $368.7 萬 | 0.3% | +43,140+1,743.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 23,752 | $367.9 萬 | 0.3% | +6,173+35.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,155 | $360.9 萬 | 0.3% | +1,458+16.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 71,277 | $359.4 萬 | 0.3% | +71,277 | 新進 | – |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 3 季之後清倉（35 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 20,454 | $178.1 萬 | 0.2% | 歷史 |
| ASANAsana, Inc. | CL A | 12,218 | $126.9 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,372 | $115.7 萬 | 0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 17,908 | $81.0 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,904 | $78.6 萬 | 0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 9,771 | $59.5 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,510 | $57.6 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 7,452 | $56.1 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 4,634 | $54.0 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,925 | $44.2 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 7,846 | $43.9 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 6,707 | $42.8 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 8,595 | $37.6 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 9,019 | $37.4 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 8,798 | $37.3 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 5,091 | $36.1 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 2,863 | $35.0 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 5,265 | $35.0 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 9,893 | $34.8 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 7,741 | $33.9 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 3,204 | $30.9 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 4,535 | $30.0 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 4,539 | $29.5 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 4,283 | $29.5 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 2,299 | $27.5 萬 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 11,000 | $27.5 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 3,415 | $27.4 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 22,000 | $24.7 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 6,556 | $24.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,629 | $23.2 萬 | <0.1% | – |
| CDNACareDx, Inc. | COM | 3,534 | $22.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,090 | $21.5 萬 | <0.1% | – |
| TFXTeleflex Inc | COM | 572 | $21.5 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 3,517 | $20.8 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,063 | $17.6 萬 | <0.1% | 歷史 |