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Level Four Advisory Services, LLC

SEC CIK
0001696715
最新申報
2026/8/10

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/10 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
639
較 2021 年第 4 季 −2
總值
$12.8 億
較 2021 年第 4 季 −$3,498 萬 (−2.7%)
申報日
2022/5/10
SEC
Level Four Advisory Services, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock319,590$5,580 萬4.4%−10,510−3.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF119,833$4,344 萬3.4%−4,318−3.5%減碼–
CAGConagra Brands Inc.Stock975,494$3,275 萬2.6%+992+0.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF616,184$3,274 萬2.6%−30,236−4.7%減碼–
MSFTMicrosoft CorpStock93,333$2,878 萬2.3%−69−0.1%減碼歷史
AMZNAmazon Com IncStock7,395$2,411 萬1.9%+360+5.1%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ137,369$1,712 萬1.3%−15,162−9.9%減碼–
ABBVAbbVie Inc.Stock105,208$1,706 萬1.3%+1,458+1.4%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF211,941$1,583 萬1.2%−6,240−2.9%減碼–
iShares Tr4642874407-10 YR TRSY BD135,669$1,458 萬1.1%+58,412+75.6%加碼–
UNHUnitedHealth Group IncStock26,782$1,366 萬1.1%+965+3.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF170,757$1,358 萬1.1%−12,648−6.9%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF347,165$1,348 萬1.1%+130,588+60.3%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY126,497$1,264 萬1.0%+52,596+71.2%加碼–
LWLamb Weston Holdings, Inc.Stock202,546$1,214 萬1.0%00.0%不變歷史
GOOGLAlphabet Inc.Stock4,213$1,172 萬0.9%+303+7.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF25,420$1,153 萬0.9%−121−0.5%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN202,596$1,063 萬0.8%+10,181+5.3%加碼–
Davis Fundamental ETF Tr23908L207SELECT US EQTY302,701$998.3 萬0.8%−23,431−7.2%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF238,668$996.4 萬0.8%−25,049−9.5%減碼–
XOMExxonMobil Holdings CorpCOM118,165$975.9 萬0.8%+32,160+37.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF120,418$919.8 萬0.7%−507−0.4%減碼–
BRK.BBerkshire Hathaway IncStock24,964$881.0 萬0.7%+693+2.9%加碼歷史
JNJJohnson & JohnsonStock47,354$839.3 萬0.7%−437−0.9%減碼歷史
METAMeta Platforms, Inc.Stock37,056$824.0 萬0.6%+3,461+10.3%加碼歷史
JPMJPMorgan Chase & CoStock60,126$819.6 萬0.6%+2,528+4.4%加碼歷史
GLDSPDR Gold TrustETF44,738$808.2 萬0.6%+13,696+44.1%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF412,589$784.7 萬0.6%−38,849−8.6%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF224,428$769.3 萬0.6%−12,191−5.2%減碼–
HDHome Depot, Inc.Stock24,574$735.6 萬0.6%+820+3.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF90,979$717.7 萬0.6%+149+0.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,479$716.7 萬0.6%−1,516−4.6%減碼–
iShares Core High Dividend ETF46429B663ETF66,055$706.1 萬0.6%+639+1.0%加碼–
VZVerizon Communications IncStock134,861$687.0 萬0.5%+19,385+16.8%加碼歷史
WMTWalmart Inc.Stock45,424$676.5 萬0.5%−756−1.6%減碼歷史
COPConocoPhillipsStock66,858$668.6 萬0.5%−4,487−6.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF14,298$645.7 萬0.5%−3,625−20.2%減碼歷史
CVXChevron CorpStock39,240$638.9 萬0.5%+3,113+8.6%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF80,083$621.2 萬0.5%−12,013−13.0%減碼–
BLKBlackRock, Inc.COM8,012$612.2 萬0.5%+920+13.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF159,707$612.0 萬0.5%−14,942−8.6%減碼–
Pacer Trendpilot 100 ETF69374H303ETF117,004$611.1 萬0.5%+43,759+59.7%加碼–
SPDR Series Trust78464A672ST INTER ETF200,824$608.3 萬0.5%+48,438+31.8%加碼–
BKNGBooking Holdings Inc.Stock2,582$606.4 萬0.5%+27+1.1%加碼歷史
UBERUber Technologies, IncStock168,750$602.1 萬0.5%+7,819+4.9%加碼歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF174,280$601.1 萬0.5%+71,574+69.7%加碼–
PFEPfizer IncStock114,766$594.1 萬0.5%−5,729−4.8%減碼歷史
CSCOCisco Systems, Inc.Stock103,907$579.4 萬0.5%+9,863+10.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF77,774$572.4 萬0.4%−9,676−11.1%減碼–
QCOMQualcomm IncStock36,924$564.3 萬0.4%+1,977+5.7%加碼歷史
Pacer Trendpilot European Index ETF69374H808ETF251,326$563.6 萬0.4%+112,057+80.5%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF44,832$560.8 萬0.4%−240−0.5%減碼–
PGProcter & Gamble CoStock36,239$553.7 萬0.4%+4,619+14.6%加碼歷史
iShares Russell Midcap ETF464287499ETF69,074$539.1 萬0.4%−995−1.4%減碼–
MRKMerck & Co., Inc.Stock64,485$529.1 萬0.4%+8,508+15.2%加碼歷史
TSLATesla, Inc.Stock4,883$526.2 萬0.4%+210+4.5%加碼歷史
CVSCVS Health CorpStock51,941$525.7 萬0.4%−1,654−3.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF32,319$524.1 萬0.4%−133−0.4%減碼–
PYPLPayPal Holdings, Inc.Stock44,815$518.3 萬0.4%+7,208+19.2%加碼歷史
MUMicron Technology IncStock65,881$513.1 萬0.4%+3,743+6.0%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF48,503$496.6 萬0.4%−202−0.4%減碼–
AVGOBroadcom Inc.Stock7,859$494.9 萬0.4%+1,624+26.0%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT188,134$487.5 萬0.4%−11,312−5.7%減碼–
iShares Core Dividend Growth ETF46434V621ETF88,260$471.4 萬0.4%+1,027+1.2%加碼–
iShares Tr464287119MORNINGSTAR GRWT72,395$470.6 萬0.4%00.0%不變–
TFCTruist Financial CorpCOM82,422$467.3 萬0.4%−4,322−5.0%減碼歷史
LMTLockheed Martin CorpStock10,566$466.4 萬0.4%+411+4.0%加碼歷史
TWLOTwilio IncCL A28,125$463.5 萬0.4%+14,605+108.0%加碼歷史
GSGoldman Sachs Group IncStock13,855$457.3 萬0.4%−48−0.3%減碼歷史
DOCUDocuSign, Inc.Stock42,528$455.6 萬0.4%+23,504+123.5%加碼歷史
EOGEOG Resources IncStock38,147$454.8 萬0.4%−120−0.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM9,353$454.3 萬0.4%+1,314+16.3%加碼歷史
SOSouthern CoStock62,575$453.7 萬0.4%−4,574−6.8%減碼歷史
FFord Motor CoStock267,327$452.0 萬0.4%−17,804−6.2%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF100,913$451.8 萬0.4%−22,340−18.1%減碼–
MCDMcDonalds CorpStock18,264$451.6 萬0.4%+2,118+13.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock24,012$442.9 萬0.3%+3,748+18.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF10,638$441.6 萬0.3%+451+4.4%加碼–
iShares S&P 500 Value ETF464287408ETF28,287$440.5 萬0.3%+401+1.4%加碼–
NEMNEWMONT CorpStock55,411$440.2 萬0.3%+1,377+2.5%加碼歷史
IBMInternational Business Machines CorpStock33,030$429.5 萬0.3%−351−1.1%減碼歷史
WisdomTree Tr97717W844GLOB EX US QU FD108,072$429.3 萬0.3%−12,080−10.1%減碼–
MAMastercard IncStock11,897$425.2 萬0.3%−5,933−33.3%減碼歷史
WFCWells Fargo & CompanyStock86,725$420.3 萬0.3%+3,042+3.6%加碼歷史
LRCXLam Research CorpCOM7,610$409.1 萬0.3%+321+4.4%加碼歷史
DBXDropbox, Inc.CL A172,424$400.9 萬0.3%+10,575+6.5%加碼歷史
OXYOccidental Petroleum CorpStock68,438$388.3 萬0.3%+3,803+5.9%加碼歷史
GOOGAlphabet Inc.Stock1,390$388.2 萬0.3%−93−6.3%減碼歷史
CCitigroup IncStock72,106$385.0 萬0.3%+18,712+35.0%加碼歷史
NVDANVIDIA CorpStock14,005$382.1 萬0.3%−1,162−7.7%減碼歷史
MSMorgan StanleyStock43,347$378.9 萬0.3%+1,103+2.6%加碼歷史
PSXPhillips 66Stock43,532$376.1 萬0.3%+2,010+4.8%加碼歷史
PRUPrudential Financial IncStock30,830$364.3 萬0.3%+2,192+7.7%加碼歷史
TAT&T Inc.Stock153,919$363.7 萬0.3%−5,543−3.5%減碼歷史
ABTAbbott LaboratoriesStock30,716$363.6 萬0.3%+316+1.0%加碼歷史
CRMSalesforce, Inc.Stock17,113$363.3 萬0.3%+170+1.0%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME104,571$354.3 萬0.3%−7,466−6.7%減碼–
INTCIntel CorpStock71,204$352.9 萬0.3%+18,753+35.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF32,573$348.9 萬0.3%−108−0.3%減碼–
VVisa Inc.Stock15,623$346.5 萬0.3%−9,418−37.6%減碼歷史

選擇權(6 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。

Level Four Advisory Services, LLC 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
MUMicron Technology IncStock–$1.00 萬
NOKNokia CorpSPONSORED ADR–$5,000
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$3,000
PFEPfizer IncStock–$3,000
TAT&T Inc.Stock–$2,000
DISWalt Disney CoStock–$2,000

2021 年第 4 季之後清倉(76 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Level Four Advisory Services, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
LSTRLandstar System IncCOM21,407$383.2 萬0.3%歷史
HFBLHome Federal Bancorp, Inc. of LouisianaCOM80,076$158.2 萬0.1%歷史
MMSMaximus, Inc.COM17,253$137.5 萬0.1%歷史
CROXCrocs, Inc.COM8,428$108.1 萬0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B22,877$99.2 萬0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A15,573$94.9 萬0.1%歷史
MASIMasimo CorpCOM3,202$93.7 萬0.1%歷史
HFCHollyFrontier CorpCOM26,217$85.9 萬0.1%歷史
SGISomnigroup International Inc.COM16,722$78.6 萬0.1%歷史
RPDRapid7, Inc.COM6,071$71.4 萬0.1%歷史
FIVEFive Below, IncCOM3,376$69.8 萬0.1%歷史
YETIYETI Holdings, Inc.COM6,879$57.0 萬<0.1%歷史
JBTMJBT Marel CorpCOM3,566$54.8 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,604$54.3 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF10,691$54.0 萬<0.1%–
LEVILevi Strauss & CoCL A COM STK19,958$50.0 萬<0.1%歷史
GLQClough Global Equity FundCOM38,000$49.9 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF5,607$48.1 萬<0.1%–
HUBSHubSpot IncCOM718$47.3 萬<0.1%歷史
SUMSummit Materials, Inc.CL A11,340$45.5 萬<0.1%歷史
STLDSteel Dynamics IncCOM7,246$45.0 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM8,966$44.7 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM6,374$44.5 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM8,588$43.7 萬<0.1%歷史
UAAUnder Armour, Inc.Stock20,257$42.9 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM3,220$38.1 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM988$36.2 萬<0.1%歷史
BLBlackline, Inc.COM3,400$35.2 萬<0.1%歷史
MGMMGM Resorts InternationalStock7,814$35.1 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH2,180$33.3 萬<0.1%–
JBHTHunt J B Transport Services IncCOM1,612$32.9 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,107$31.1 萬<0.1%歷史
RBLXRoblox CorpStock2,778$28.7 萬<0.1%歷史
LUVSouthwest Airlines CoCOM6,459$27.7 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,092$27.0 萬<0.1%歷史
CCLDCareCloud, Inc.COM40,300$25.5 萬<0.1%歷史
DHRDanaher CorpStock773$25.4 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM2,866$25.1 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW4,076$24.9 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW3,043$24.8 萬<0.1%–
ALBAlbemarle CorpStock1,058$24.7 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A5,672$24.6 萬<0.1%–
AGNCAGNC Investment Corp.REIT16,270$24.5 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM10,650$24.4 萬<0.1%歷史
ZSZscaler, Inc.Stock725$23.3 萬<0.1%歷史
KIMKimco Realty CorpCOM9,426$23.2 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,314$22.9 萬<0.1%–
ONONOn Holding AGStock5,987$22.6 萬<0.1%歷史
OGSONE Gas, Inc.COM2,904$22.5 萬<0.1%歷史
LENLennar CorpCL A1,940$22.5 萬<0.1%歷史
XLNXXilinx IncCOM1,054$22.3 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,873$22.2 萬<0.1%–
MTTRMatterport, Inc.COM CL A10,720$22.1 萬<0.1%歷史
ROSTRoss Stores, Inc.COM1,917$21.9 萬<0.1%歷史
ROKURoku, IncCOM CL A954$21.8 萬<0.1%歷史
NUANNuance Communications, Inc.COM3,949$21.8 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,769$21.6 萬<0.1%–
RIVNRivian Automotive, Inc.Stock2,045$21.2 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS6,923$21.2 萬<0.1%歷史
MASMasco CorpCOM3,000$21.1 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2,736$21.0 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,044$20.9 萬<0.1%–
HRBH&R Block IncCOM8,884$20.9 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,880$20.6 萬<0.1%–
ARCCAres Capital CorpCEF9,560$20.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,339$20.3 萬<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,261$20.2 萬<0.1%–
BDRYAmplify Commodity TrustBREAKWAVE DRY6,860$20.2 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,271$20.0 萬<0.1%–
COFCapital One Financial CorpStock1,381$20.0 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,287$20.0 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW1,675$20.0 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM11,400$18.3 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM15,130$16.1 萬<0.1%歷史
MGIMoneygram International IncCOM NEW14,524$11.5 萬<0.1%歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM10,226$3.50 萬<0.1%歷史