Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 671
- 較 2022 年第 3 季 +128
- 總值
- $13.5 億
- 較 2022 年第 3 季 +$3.18 億 (+30.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 592,576 | $7,699 萬 | 5.7% | +85,715+16.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 978,783 | $3,788 萬 | 2.8% | +1,540+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 139,309 | $3,341 萬 | 2.5% | +41,142+41.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,114 | $3,305 萬 | 2.5% | +124,114 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 488,529 | $2,456 萬 | 1.8% | +236,007+93.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 139,136 | $2,249 萬 | 1.7% | +43,265+45.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 493,945 | $2,222 萬 | 1.6% | −148,035−23.1% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 202,862 | $1,813 萬 | 1.3% | +303+0.1% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 507,953 | $1,604 萬 | 1.2% | +507,953 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 185,062 | $1,555 萬 | 1.2% | +14,746+8.7% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 413,928 | $1,552 萬 | 1.2% | +20,721+5.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 155,003 | $1,546 萬 | 1.1% | +8,295+5.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 27,652 | $1,466 萬 | 1.1% | +3,351+13.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 126,423 | $1,394 萬 | 1.0% | +22,417+21.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 203,137 | $1,319 萬 | 1.0% | −24,585−10.8% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 116,968 | $1,290 萬 | 1.0% | −5,233−4.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,731 | $1,258 萬 | 0.9% | +8,019+24.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,861 | $1,138 萬 | 0.8% | +20,553+32.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,581 | $1,105 萬 | 0.8% | +15,077+31.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 385,398 | $1,088 萬 | 0.8% | −143,563−27.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 145,401 | $1,045 萬 | 0.8% | −31,577−17.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 90,620 | $1,005 萬 | 0.7% | +30,399+50.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 111,133 | $980.5 萬 | 0.7% | +13,148+13.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,449 | $977.8 萬 | 0.7% | −146−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 29,023 | $916.7 萬 | 0.7% | +8,130+38.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 52,468 | $890.1 萬 | 0.7% | +2,586+5.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,610 | $873.6 萬 | 0.6% | +14,946+32.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 222,909 | $866.9 萬 | 0.6% | +941+0.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 77,581 | $851.8 萬 | 0.6% | +49,604+177.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 208,456 | $821.3 萬 | 0.6% | +59,084+39.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 176,599 | $820.7 萬 | 0.6% | −30,975−14.9% | 減碼 | – |
| COPConocoPhillips | Stock | 69,454 | $819.6 萬 | 0.6% | −448−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,219 | $817.5 萬 | 0.6% | +9,693+9.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 154,308 | $790.7 萬 | 0.6% | +30,369+24.5% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 279,961 | $760.7 萬 | 0.6% | −26,393−8.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,435 | $743.2 萬 | 0.6% | +8,252+73.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 47,829 | $724.9 萬 | 0.5% | +13,791+40.5% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 144,867 | $713.2 萬 | 0.5% | +8,508+6.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 147,802 | $704.1 萬 | 0.5% | +44,799+43.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,629 | $693.4 萬 | 0.5% | +11,551+42.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,991 | $688.1 萬 | 0.5% | +2,944+8.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 66,241 | $682.2 萬 | 0.5% | +41,115+163.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 72,101 | $677.9 萬 | 0.5% | +55,337+330.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 115,135 | $673.5 萬 | 0.5% | −3,124−2.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 46,927 | $661.1 萬 | 0.5% | +9,139+24.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,436 | $644.4 萬 | 0.5% | +9,802+30.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,073 | $635.0 萬 | 0.5% | +7,182+65.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 60,397 | $629.6 萬 | 0.5% | −85−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,380 | $619.3 萬 | 0.5% | +10,863+34.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,602 | $613.1 萬 | 0.5% | +2,318+22.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 65,303 | $608.6 萬 | 0.5% | +8,304+14.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 130,891 | $591.0 萬 | 0.4% | +130,891 | 新進 | – |
| SOSouthern Co | Stock | 81,550 | $582.3 萬 | 0.4% | +21,862+36.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 170,193 | $582.1 萬 | 0.4% | +21,347+14.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 195,405 | $580.2 萬 | 0.4% | −42,935−18.0% | 減碼 | – |
| VVisa Inc. | Stock | 27,868 | $579.0 萬 | 0.4% | +7,449+36.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,612 | $539.4 萬 | 0.4% | −553−6.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 304,713 | $511.9 萬 | 0.4% | +304,713 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 14,787 | $507.8 萬 | 0.4% | −1,456−9.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,945 | $500.2 萬 | 0.4% | +2,982+50.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,481 | $500.0 萬 | 0.4% | −345−12.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 38,176 | $494.5 萬 | 0.4% | −3,868−9.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 113,632 | $489.0 萬 | 0.4% | +26,297+30.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 71,989 | $485.6 萬 | 0.4% | +3,128+4.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 44,726 | $483.4 萬 | 0.4% | +36+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 18,288 | $481.9 萬 | 0.4% | +2,780+17.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,301 | $463.6 萬 | 0.3% | +3,480+5.7% | 加碼 | – |
| TAT&T Inc. | Stock | 249,207 | $458.8 萬 | 0.3% | +86,066+52.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,530 | $451.3 萬 | 0.3% | +17,742+61.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 40,894 | $449.6 萬 | 0.3% | −2,610−6.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,463 | $442.5 萬 | 0.3% | +200+0.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 41,925 | $436.4 萬 | 0.3% | −1,272−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,143 | $436.2 萬 | 0.3% | +14,372+147.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 364,403 | $423.8 萬 | 0.3% | +6,833+1.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 66,882 | $421.3 萬 | 0.3% | −1,324−1.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 170,053 | $420.5 萬 | 0.3% | −41,534−19.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 100,589 | $415.3 萬 | 0.3% | −5,135−4.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,283 | $414.2 萬 | 0.3% | +21,166+174.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 9,808 | $412.2 萬 | 0.3% | +1,906+24.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 28,003 | $406.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 192,723 | $404.3 萬 | 0.3% | +34,539+21.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,597 | $401.5 萬 | 0.3% | +8,177+97.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 62,045 | $394.7 萬 | 0.3% | +20,878+50.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 51,074 | $392.6 萬 | 0.3% | −4,501−8.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 54,867 | $390.8 萬 | 0.3% | −14,919−21.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 114,288 | $378.5 萬 | 0.3% | +75,277+193.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,838 | $376.9 萬 | 0.3% | −1,259−10.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,003 | $375.0 萬 | 0.3% | +3,885+5.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,756 | $372.5 萬 | 0.3% | +8,294+17.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 41,485 | $352.7 萬 | 0.3% | −3,630−8.0% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 72,395 | $352.4 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 16,800 | $347.9 萬 | 0.3% | +11,648+226.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 126,787 | $335.1 萬 | 0.2% | +8,459+7.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 74,055 | $334.9 萬 | 0.2% | −29,930−28.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,919 | $330.4 萬 | 0.2% | −4,059−16.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,679 | $329.5 萬 | 0.2% | +28,679 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,363 | $328.6 萬 | 0.2% | +5,022+19.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,973 | $328.3 萬 | 0.2% | +3,262+57.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,150 | $322.9 萬 | 0.2% | +6,595+77.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 10,787 | $318.1 萬 | 0.2% | −1,217−10.1% | 減碼 | 歷史 |
選擇權（7 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 3 季之後清倉（50 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 102,017 | $216.1 萬 | 0.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 104,400 | $180.4 萬 | 0.2% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,344 | $97.2 萬 | 0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 42,435 | $95.6 萬 | 0.1% | – |
| GTLSChart Industries Inc | COM | 4,881 | $90.0 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 25,892 | $79.4 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,625 | $73.6 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,892 | $73.3 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,214 | $69.8 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 20,907 | $65.8 萬 | 0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 17,369 | $62.4 萬 | 0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,886 | $55.6 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 9,610 | $53.7 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,700 | $49.0 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 2,579 | $48.3 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 18,092 | $45.8 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 3,556 | $44.5 萬 | <0.1% | 歷史 |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 13,945 | $44.0 萬 | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 7,075 | $42.9 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,059 | $40.7 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 8,085 | $39.2 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 3,792 | $39.2 萬 | <0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 22,674 | $37.4 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 10,067 | $36.4 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 11,750 | $35.9 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 4,576 | $34.3 萬 | <0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 13,800 | $34.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,660 | $33.8 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 11,940 | $32.9 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10,567 | $32.8 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,206 | $31.3 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 6,448 | $31.1 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,634 | $26.9 萬 | <0.1% | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 13,000 | $26.4 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,430 | $25.2 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,107 | $22.0 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 4,954 | $21.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,896 | $21.6 萬 | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 2,938 | $21.3 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 4,927 | $21.0 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 4,295 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,627 | $20.6 萬 | <0.1% | – |
| NCNOnCino, Inc. | COM | 6,020 | $20.5 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 633 | $20.2 萬 | <0.1% | – |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 20,270 | $20.2 萬 | <0.1% | – |
| BTUPeabody Energy Corp | COM | 8,100 | $20.1 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 11,187 | $17.5 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,335 | $17.4 萬 | <0.1% | – |
| FUVArcimoto Inc | COM | 12,500 | $1.70 萬 | <0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 10,000 | $1.00 萬 | <0.1% | 歷史 |