Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 543
- 較 2022 年第 2 季 −10
- 總值
- $10.3 億
- 較 2022 年第 2 季 −$3,132 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 506,861 | $7,005 萬 | 6.8% | +174,617+52.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 977,243 | $3,189 萬 | 3.1% | +974+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 641,980 | $2,696 萬 | 2.6% | +3,165+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 98,167 | $2,286 萬 | 2.2% | +383+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 170,316 | $1,925 萬 | 1.9% | +11,168+7.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 202,559 | $1,567 萬 | 1.5% | +80.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 528,961 | $1,488 萬 | 1.4% | +13,994+2.7% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 393,207 | $1,481 萬 | 1.4% | +21,167+5.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 146,708 | $1,465 萬 | 1.4% | +8,473+6.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 227,722 | $1,366 萬 | 1.3% | +3,925+1.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 95,871 | $1,287 萬 | 1.3% | −2,787−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 252,522 | $1,270 萬 | 1.2% | +106,807+73.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 176,978 | $1,262 萬 | 1.2% | +2,504+1.4% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 122,201 | $1,241 萬 | 1.2% | −7,646−5.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 24,301 | $1,227 萬 | 1.2% | −1,501−5.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 207,574 | $946.5 萬 | 0.9% | +54,830+35.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 97,985 | $937.2 萬 | 0.9% | +1,905+2.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,595 | $918.0 萬 | 0.9% | +66+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 104,006 | $908.1 萬 | 0.9% | −7,004−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,712 | $873.5 萬 | 0.8% | +3,050+10.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,504 | $776.0 萬 | 0.8% | −728−1.5% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 306,354 | $772.4 萬 | 0.8% | −1,516−0.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 49,882 | $771.5 萬 | 0.7% | +3,627+7.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 221,968 | $765.6 萬 | 0.7% | −7,817−3.4% | 減碼 | – |
| COPConocoPhillips | Stock | 69,902 | $715.4 萬 | 0.7% | −2,125−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,259 | $684.1 萬 | 0.7% | −1,042−0.9% | 減碼 | – |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 303,370 | $682.7 萬 | 0.7% | +18,359+6.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 64,308 | $672.0 萬 | 0.7% | +2,774+4.5% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 136,359 | $671.3 萬 | 0.7% | +7,933+6.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 98,526 | $654.5 萬 | 0.6% | +1,083+1.1% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 202,856 | $652.4 萬 | 0.6% | +12,340+6.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 238,340 | $614.9 萬 | 0.6% | +4,370+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 46,664 | $605.2 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 69,786 | $600.6 萬 | 0.6% | +6,537+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,047 | $593.1 萬 | 0.6% | +505+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,893 | $576.5 萬 | 0.6% | −1,345−6.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,249 | $573.2 萬 | 0.6% | +2,552+6.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 149,372 | $567.2 萬 | 0.6% | +13,114+9.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 211,587 | $560.7 萬 | 0.5% | +16,576+8.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 60,482 | $552.1 萬 | 0.5% | −5,057−7.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 56,999 | $543.6 萬 | 0.5% | +792+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 123,939 | $542.4 萬 | 0.5% | +2,603+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,221 | $518.6 萬 | 0.5% | −4,647−7.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,504 | $491.5 萬 | 0.5% | +134+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,243 | $476.0 萬 | 0.5% | +693+4.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 42,044 | $469.8 萬 | 0.5% | +1,071+2.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,826 | $464.4 萬 | 0.5% | +177+6.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 44,690 | $454.4 萬 | 0.4% | −142−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 148,846 | $451.9 萬 | 0.4% | −4,165−2.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 8,165 | $449.3 萬 | 0.4% | −289−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,788 | $449.0 萬 | 0.4% | +1,644+4.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,634 | $441.1 萬 | 0.4% | −70−0.2% | 減碼 | – |
| CCitigroup Inc | Stock | 103,985 | $433.3 萬 | 0.4% | +8,770+9.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,038 | $429.7 萬 | 0.4% | −3,238−8.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 68,861 | $428.0 萬 | 0.4% | −213−0.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 105,724 | $425.2 萬 | 0.4% | +5,655+5.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 68,206 | $419.1 萬 | 0.4% | −1,737−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 103,003 | $412.0 萬 | 0.4% | −1,001−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 59,688 | $405.9 萬 | 0.4% | −2,460−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,202 | $403.2 萬 | 0.4% | +1,414+10.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,821 | $402.0 萬 | 0.4% | −11,881−16.3% | 減碼 | – |
| FFord Motor Co | Stock | 357,570 | $400.5 萬 | 0.4% | +27,154+8.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,183 | $399.4 萬 | 0.4% | −1,507−11.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,263 | $397.9 萬 | 0.4% | −240−0.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 10,284 | $397.3 萬 | 0.4% | −192−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,078 | $389.0 萬 | 0.4% | −5,591−17.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 55,596 | $384.4 萬 | 0.4% | +5,853+11.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,517 | $382.6 萬 | 0.4% | +1,224+4.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 87,335 | $380.3 萬 | 0.4% | +321+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24,978 | $373.2 萬 | 0.4% | −889−3.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 55,575 | $370.6 萬 | 0.4% | +1,756+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,419 | $362.7 萬 | 0.4% | +4,547+28.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 28,003 | $359.9 萬 | 0.3% | −328−1.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 15,508 | $357.8 萬 | 0.3% | −2,117−12.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,891 | $357.6 萬 | 0.3% | +37+0.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 45,115 | $356.5 萬 | 0.3% | −392−0.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 70,506 | $353.2 萬 | 0.3% | +3,777+5.7% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 72,395 | $349.4 萬 | 0.3% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 65,256 | $348.9 萬 | 0.3% | +5,024+8.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 43,197 | $348.7 萬 | 0.3% | +364+0.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 167,164 | $346.4 萬 | 0.3% | −12,287−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,097 | $344.0 萬 | 0.3% | +120+1.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9,220 | $335.1 萬 | 0.3% | +39+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 158,184 | $330.1 萬 | 0.3% | +30,735+24.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,118 | $316.3 萬 | 0.3% | −16,410−18.7% | 減碼 | – |
| INTCIntel Corp | Stock | 118,328 | $304.9 萬 | 0.3% | +43,336+57.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,131 | $300.8 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 76,199 | $298.3 萬 | 0.3% | +8,988+13.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 255,358 | $293.7 萬 | 0.3% | +32,819+14.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,902 | $289.2 萬 | 0.3% | −23−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,812 | $285.0 萬 | 0.3% | +480+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,004 | $282.6 萬 | 0.3% | +2,168+22.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 76,516 | $281.7 萬 | 0.3% | +10,755+16.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 66,617 | $280.0 萬 | 0.3% | +6,239+10.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,446 | $278.3 萬 | 0.3% | +635+2.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,788 | $277.3 萬 | 0.3% | −2,191−7.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,462 | $271.4 萬 | 0.3% | −28,930−37.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 27,977 | $270.7 萬 | 0.3% | −2,279−7.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 95,341 | $267.5 萬 | 0.3% | +9,822+11.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,963 | $264.8 萬 | 0.3% | −1,390−18.9% | 減碼 | 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。
2022 年第 2 季之後清倉（57 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 196,933 | $488.6 萬 | 0.5% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 57,280 | $266.5 萬 | 0.3% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 25,454 | $181.8 萬 | 0.2% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,500 | $90.0 萬 | 0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,242 | $89.7 萬 | 0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 13,812 | $80.5 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 18,120 | $78.9 萬 | 0.1% | 歷史 |
| SITMSITIME Corp | COM | 4,793 | $78.1 萬 | 0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 2,943 | $74.8 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 14,342 | $65.1 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 5,827 | $62.4 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 11,881 | $60.5 萬 | 0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 20,194 | $58.4 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,090 | $51.2 萬 | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 9,416 | $48.4 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 22,554 | $45.0 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 16,650 | $44.6 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 4,921 | $44.2 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 3,503 | $41.2 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,386 | $41.0 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,121 | $39.8 萬 | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 5,715 | $39.4 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 16,812 | $37.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 3,442 | $36.9 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 4,138 | $35.5 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 14,625 | $34.3 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 5,184 | $33.3 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,045 | $30.6 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,634 | $29.3 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 2,420 | $27.4 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 5,500 | $27.2 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,267 | $25.3 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,808 | $25.2 萬 | <0.1% | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 3,600 | $24.4 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,403 | $23.9 萬 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,928 | $23.9 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,941 | $23.7 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 5,094 | $23.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,742 | $22.5 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,651 | $22.5 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,985 | $22.4 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 6,940 | $21.7 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,489 | $21.5 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,600 | $21.1 萬 | <0.1% | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 8,353 | $20.9 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,472 | $20.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,209 | $20.8 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,284 | $20.8 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,269 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,263 | $20.5 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,425 | $20.4 萬 | <0.1% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 9,744 | $20.1 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,600 | $20.0 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 11,063 | $16.9 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 24,391 | $14.4 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 14,450 | $9.10 萬 | <0.1% | 歷史 |
| ALNAAllena Pharmaceuticals, Inc. | COM | 40,000 | $8,000 | <0.1% | 歷史 |