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Level Four Advisory Services, LLC

SEC CIK
0001696715
最新申報
2026/8/10

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/8 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
553
較 2022 年第 1 季 −86
總值
$10.6 億
較 2022 年第 1 季 −$2.16 億 (−16.9%)
申報日
2022/8/8
SEC
Level Four Advisory Services, LLC 在 2022 年第 2 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.Stock332,244$4,542 萬4.3%+12,654+4.0%加碼歷史
CAGConagra Brands Inc.Stock976,269$3,343 萬3.2%+775+0.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF638,815$2,833 萬2.7%+22,631+3.7%加碼–
MSFTMicrosoft CorpStock97,784$2,511 萬2.4%+4,451+4.8%加碼歷史
AMZNAmazon Com IncStock159,148$1,690 萬1.6%+11,248+7.6%加碼依 20 比 1 拆股換算歷史
SPDR Series Trust78464A672ST INTER ETF514,967$1,518 萬1.4%+314,143+156.4%加碼–
ABBVAbbVie Inc.Stock98,658$1,511 萬1.4%−6,550−6.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock202,551$1,447 萬1.4%+50.0%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF223,797$1,426 萬1.3%+11,856+5.6%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ129,847$1,403 萬1.3%−7,522−5.5%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF372,040$1,397 萬1.3%+24,875+7.2%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY138,235$1,380 萬1.3%+11,738+9.3%加碼–
UNHUnitedHealth Group IncStock25,802$1,325 萬1.3%−980−3.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF174,474$1,313 萬1.2%+3,717+2.2%加碼–
GOOGLAlphabet Inc.Stock4,804$1,047 萬1.0%+591+14.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF25,529$967.9 萬0.9%+109+0.4%加碼–
XOMExxonMobil Holdings CorpCOM111,010$950.7 萬0.9%−7,155−6.1%減碼歷史
JNJJohnson & JohnsonStock48,232$856.2 萬0.8%+878+1.9%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF229,785$846.1 萬0.8%−8,883−3.7%減碼–
Davis Fundamental ETF Tr23908L207SELECT US EQTY307,870$842.3 萬0.8%+5,169+1.7%加碼–
BRK.BBerkshire Hathaway IncStock29,662$809.8 萬0.8%+4,698+18.8%加碼歷史
GLDSPDR Gold TrustETF46,255$779.2 萬0.7%+1,517+3.4%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN152,744$735.5 萬0.7%−49,852−24.6%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA145,715$733.4 萬0.7%+145,715新進–
iShares S&P 500 Growth ETF464287309ETF119,301$720.0 萬0.7%−1,117−0.9%減碼–
Schwab US Dividend Equity ETF808524797ETF97,443$698.0 萬0.7%+6,464+7.1%加碼–
JPMJPMorgan Chase & CoStock61,534$692.9 萬0.7%+1,408+2.3%加碼歷史
VZVerizon Communications IncStock136,258$691.5 萬0.7%+1,397+1.0%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF233,970$674.8 萬0.6%+9,542+4.3%加碼–
iShares Core High Dividend ETF46429B663ETF65,539$658.2 萬0.6%−516−0.8%減碼–
Pacer Trendpilot US Mid Cap ETF69374H204ETF190,516$658.0 萬0.6%+16,236+9.3%加碼–
COPConocoPhillipsStock72,027$646.9 萬0.6%+5,169+7.7%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF128,426$645.2 萬0.6%+11,422+9.8%加碼–
METAMeta Platforms, Inc.Stock39,697$640.1 萬0.6%+2,641+7.1%加碼歷史
Pacer Trendpilot European Index ETF69374H808ETF285,011$637.0 萬0.6%+33,685+13.4%加碼–
PFEPfizer IncStock121,336$636.2 萬0.6%+6,570+5.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF32,542$613.8 萬0.6%+1,063+3.4%加碼–
HDHome Depot, Inc.Stock22,238$609.9 萬0.6%−2,336−9.5%減碼歷史
MRKMerck & Co., Inc.Stock64,868$591.4 萬0.6%+383+0.6%加碼歷史
WMTWalmart Inc.Stock46,667$567.4 萬0.5%+1,243+2.7%加碼歷史
QCOMQualcomm IncStock43,370$554.0 萬0.5%+6,446+17.5%加碼歷史
PGProcter & Gamble CoStock37,276$536.0 萬0.5%+1,037+2.9%加碼歷史
CVSCVS Health CorpStock56,207$520.8 萬0.5%+4,266+8.2%加碼歷史
BLKBlackRock, Inc.COM8,454$514.9 萬0.5%+442+5.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF72,702$510.4 萬0.5%−7,381−9.2%減碼–
IBMInternational Business Machines CorpStock36,144$510.3 萬0.5%+3,114+9.4%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT196,933$488.6 萬0.5%+8,799+4.7%加碼–
iShares MSCI Eafe ETF464287465ETF77,392$483.6 萬0.5%−382−0.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF153,011$481.2 萬0.5%−6,696−4.2%減碼–
SPYSPDR S&P 500 ETF TrustETF12,690$478.7 萬0.5%−1,608−11.2%減碼歷史
CVXChevron CorpStock32,669$473.0 萬0.4%−6,571−16.7%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF44,832$472.2 萬0.4%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF32,704$469.2 萬0.4%+385+1.2%加碼–
BKNGBooking Holdings Inc.Stock2,649$463.3 萬0.4%+67+2.6%加碼歷史
GSGoldman Sachs Group IncStock15,550$461.9 萬0.4%+1,695+12.2%加碼歷史
NVDANVIDIA CorpStock30,293$459.2 萬0.4%+16,288+116.3%加碼歷史
EOGEOG Resources IncStock40,973$452.5 萬0.4%+2,826+7.4%加碼歷史
LMTLockheed Martin CorpStock10,476$450.4 萬0.4%−90−0.9%減碼歷史
iShares Russell Midcap ETF464287499ETF69,074$446.6 萬0.4%00.0%不變–
CSCOCisco Systems, Inc.Stock104,004$443.5 萬0.4%+97+0.1%加碼歷史
SOSouthern CoStock62,148$443.2 萬0.4%−427−0.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock63,249$441.7 萬0.4%+18,434+41.1%加碼歷史
CCitigroup IncStock95,215$437.9 萬0.4%+23,109+32.0%加碼歷史
MCDMcDonalds CorpStock17,625$435.1 萬0.4%−639−3.5%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF48,503$431.8 萬0.4%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF87,528$417.0 萬0.4%−732−0.8%減碼–
TWLOTwilio IncCL A49,743$416.9 萬0.4%+21,618+76.9%加碼歷史
TFCTruist Financial CorpCOM87,014$412.7 萬0.4%+4,592+5.6%加碼歷史
OXYOccidental Petroleum CorpStock69,943$411.8 萬0.4%+1,505+2.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock25,867$408.1 萬0.4%+1,855+7.7%加碼歷史
UBERUber Technologies, IncStock195,011$399.0 萬0.4%+26,261+15.6%加碼歷史
WFCWells Fargo & CompanyStock100,069$392.0 萬0.4%+13,344+15.4%加碼歷史
iShares S&P 500 Value ETF464287408ETF28,331$389.4 萬0.4%+44+0.2%加碼–
MAMastercard IncStock11,977$377.8 萬0.4%+80+0.7%加碼歷史
DBXDropbox, Inc.CL A179,451$376.7 萬0.4%+7,027+4.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF10,854$376.5 萬0.4%+216+2.0%加碼–
MUMicron Technology IncStock66,729$368.9 萬0.3%+848+1.3%加碼歷史
FFord Motor CoStock330,416$367.8 萬0.3%+63,089+23.6%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT72,395$362.6 萬0.3%00.0%不變–
NEMNEWMONT CorpStock60,378$360.3 萬0.3%+4,967+9.0%加碼歷史
AVGOBroadcom Inc.Stock7,353$357.2 萬0.3%−506−6.4%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF83,842$353.6 萬0.3%−17,071−16.9%減碼–
MPWRMonolithic Power Systems, Inc.COM9,181$352.6 萬0.3%−172−1.8%減碼歷史
PSXPhillips 66Stock42,833$351.2 萬0.3%−699−1.6%減碼歷史
MSMorgan StanleyStock45,507$346.1 萬0.3%+2,160+5.0%加碼歷史
DOCUDocuSign, Inc.Stock60,232$345.6 萬0.3%+17,704+41.6%加碼歷史
KOCoca Cola CoStock54,430$342.4 萬0.3%+1,938+3.7%加碼歷史
BIIBBiogen Inc.COM16,638$339.3 萬0.3%+719+4.5%加碼歷史
LRCXLam Research CorpCOM7,925$337.7 萬0.3%+315+4.1%加碼歷史
TAT&T Inc.Stock160,829$337.1 萬0.3%+6,910+4.5%加碼歷史
ABTAbbott LaboratoriesStock30,256$328.7 萬0.3%−460−1.5%減碼歷史
GOOGAlphabet Inc.Stock1,478$323.3 萬0.3%+88+6.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF18,251$321.4 萬0.3%+2,518+16.0%加碼–
CRMSalesforce, Inc.Stock19,332$319.1 萬0.3%+2,219+13.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF30,979$315.0 萬0.3%−1,594−4.9%減碼–
VVisa Inc.Stock15,872$312.5 萬0.3%+249+1.6%加碼歷史
WisdomTree Tr97717W844GLOB EX US QU FD98,161$311.1 萬0.3%−9,911−9.2%減碼–
TSLATesla, Inc.Stock4,596$309.5 萬0.3%−287−5.9%減碼歷史
LUMNLumen Technologies, Inc.Stock280,703$306.2 萬0.3%+50,982+22.2%加碼歷史
PRUPrudential Financial IncStock31,811$304.4 萬0.3%+981+3.2%加碼歷史

選擇權(2 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 2 季的選擇權部位
證券類別賣權買權
PFEPfizer IncStock–$3,000
NOKNokia CorpSPONSORED ADR–$1,000

2022 年第 1 季之後清倉(121 檔)

2022 年第 1 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 121 檔。

Level Four Advisory Services, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF119,833$4,344 萬3.4%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF412,589$784.7 萬0.6%–
Discovery Inc25470F302COM SER C133,720$333.9 萬0.3%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF32,308$297.9 萬0.2%–
iShares Tr46428743220 YR TR BD ETF13,592$179.5 萬0.1%–
RTXRTX CorpStock18,035$178.7 萬0.1%歷史
PWRQuanta Services, Inc.COM8,440$111.1 萬0.1%歷史
TGTTarget CorpStock5,018$106.5 萬0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF5,372$100.9 萬0.1%–
LTHMLivent Corp.COM36,615$95.5 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM7,856$85.7 萬0.1%歷史
RRRRed Rock Resorts, Inc.CL A17,469$84.8 萬0.1%歷史
MXLMaxlinear, IncCOM14,369$83.8 萬0.1%歷史
BHVNBiohaven Ltd.COM6,947$82.4 萬0.1%歷史
AYIAcuity Inc. (DE)Stock4,270$80.8 萬0.1%歷史
CIENCiena CorpCOM NEW12,608$76.4 萬0.1%歷史
MIDDMIDDLEBY CorpCOM4,551$74.6 萬0.1%歷史
SAIASaia IncCOM2,997$73.1 萬0.1%歷史
EPAMEPAM Systems, Inc.COM2,431$72.1 萬0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM5,375$70.9 萬0.1%歷史
BILLBILL Holdings, Inc.Stock3,099$70.3 萬0.1%歷史
PENPenumbra IncCOM2,975$66.1 萬0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM39,681$64.5 萬0.1%歷史
VECOVeeco Instruments IncCOM23,147$62.9 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM3,869$62.6 萬<0.1%歷史
ALGTAllegiant Travel COCOM3,754$61.0 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS30,030$60.0 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF13,515$59.4 萬<0.1%–
WALWestern Alliance BancorporationCOM7,058$58.5 萬<0.1%歷史
NETCloudflare, Inc.CL A COM4,713$56.4 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS6,826$56.4 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT21,677$55.5 萬<0.1%–
CPRICapri Holdings LtdSHS10,286$52.9 萬<0.1%歷史
John Hancock Exchange Traded47804J701MLTFACTOR ENRG16,850$52.6 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF3,054$50.6 萬<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A50,460$50.2 萬<0.1%–
ATRSAntares Pharma, Inc.COM121,420$49.8 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG12,040$49.2 萬<0.1%–
TREXTrex Co IncCOM7,448$48.7 萬<0.1%歷史
RGENRepligen CorpCOM2,583$48.6 萬<0.1%歷史
MDBMongoDB, Inc.CL A1,083$48.0 萬<0.1%歷史
FORMFormfactor IncCOM10,685$44.9 萬<0.1%歷史
INMDInMode Ltd.SHS12,139$44.8 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM1,031$44.6 萬<0.1%歷史
FRPTFreshpet, Inc.Stock4,200$43.1 萬<0.1%歷史
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU16,738$42.8 萬<0.1%–
TEXTerex CorpStock11,959$42.6 萬<0.1%歷史
Nuveen Enhanced Mun Value FD67074M101COM31,000$40.4 萬<0.1%–
ENTGEntegris IncCOM3,008$39.5 萬<0.1%歷史
AAAlcoa CorpStock4,259$38.3 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,857$38.0 萬<0.1%–
CHTRCharter Communications, Inc.CL A677$36.9 萬<0.1%歷史
SKYChampion Homes, Inc.Stock6,541$35.9 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM10,644$34.3 萬<0.1%歷史
BLDQXO Insulation, LLCStock1,870$33.9 萬<0.1%歷史
SYFSynchrony FinancialCOM9,517$33.1 萬<0.1%歷史
RFRegions Financial CorpCOM14,822$33.0 萬<0.1%歷史
ChemoCentryx, Inc.16383L106COM13,016$32.6 萬<0.1%–
TRVTravelers Companies, Inc.Stock1,772$32.4 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF3,675$32.1 萬<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,454$32.1 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,132$31.8 萬<0.1%–
BTUPeabody Energy CorpCOM12,780$31.3 萬<0.1%歷史
XMQualtrics International Inc.COM CL A10,388$29.7 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF9,945$28.9 萬<0.1%–
RGLDRoyal Gold IncStock1,980$28.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,000$27.4 萬<0.1%–
iShares Tr464288562RESIDENTIAL MULT2,826$27.1 萬<0.1%–
ROKRockwell Automation, IncStock947$26.5 萬<0.1%歷史
BROSDutch Bros Inc.CL A4,646$25.7 萬<0.1%歷史
SPDR Series Trust78468R887ST STR R2K LOWV2,247$25.7 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR8,650$25.7 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF5,538$25.4 萬<0.1%–
KKRKKR & Co. Inc.COM4,280$25.0 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF527$24.9 萬<0.1%–
NCNOnCino, Inc.COM6,050$24.8 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,957$24.2 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF3,905$24.1 萬<0.1%–
XYZBlock, Inc.CL A1,747$23.7 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,301$23.4 萬<0.1%–
Amplify Blockchain Technology ETF032108607ETF6,740$23.0 萬<0.1%–
DKSDick's Sporting Goods, Inc.Stock2,300$23.0 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF849$22.9 萬<0.1%–
AXONAxon Enterprise, Inc.COM1,661$22.9 萬<0.1%歷史
WECWec Energy Group, Inc.Stock2,281$22.8 萬<0.1%歷史
LNCLincoln National CorpCOM3,424$22.4 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM3,045$22.4 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW3,450$22.2 萬<0.1%–
LULUlululemon athletica inc.Stock603$22.0 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,078$21.7 萬<0.1%–
CARRCarrier Global CorpStock4,712$21.6 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM3,964$21.6 萬<0.1%歷史
SPDR Series Trust78464A581ST STR SP HCEQ1,918$21.5 萬<0.1%–
EQIXEquinix IncCOM288$21.4 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF773$21.3 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF2,696$21.3 萬<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF4,825$21.3 萬<0.1%–
GNRCGenerac Holdings Inc.Stock714$21.2 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,215$20.9 萬<0.1%歷史
GLWCorning IncCOM5,646$20.8 萬<0.1%歷史