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Level Four Advisory Services, LLC

SEC CIK
0001696715
最新申報
2026/8/10

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/6/5 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
756
較 2022 年第 4 季 +85
總值
$15.2 億
較 2022 年第 4 季 +$1.77 億 (+13.2%)
申報日
2023/6/5
SEC
Level Four Advisory Services, LLC 在 2023 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.Stock595,598$9,821 萬6.4%+3,022+0.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF126,656$4,065 萬2.7%+2,542+2.0%加碼–
MSFTMicrosoft CorpStock129,305$3,728 萬2.4%−10,004−7.2%減碼歷史
CAGConagra Brands Inc.Stock977,722$3,672 萬2.4%−1,061−0.1%減碼歷史
ABBVAbbVie Inc.Stock221,830$3,535 萬2.3%+82,694+59.4%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA525,236$2,640 萬1.7%+36,707+7.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF544,474$2,622 萬1.7%+50,529+10.2%加碼–
AMZNAmazon Com IncStock223,571$2,309 萬1.5%+38,509+20.8%加碼歷史
LWLamb Weston Holdings, Inc.Stock202,525$2,117 萬1.4%−337−0.2%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF431,569$1,643 萬1.1%+17,641+4.3%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY163,004$1,632 萬1.1%+8,001+5.2%加碼–
ABTAbbott LaboratoriesStock159,017$1,610 萬1.1%+81,436+105.0%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF208,126$1,537 萬1.0%+4,989+2.5%加碼–
Listed FD Tr53656F847CORE ALT FD508,418$1,517 萬1.0%+465+0.1%加碼–
NVDANVIDIA CorpStock49,296$1,369 萬0.9%+6,916+16.3%加碼歷史
GOOGLAlphabet Inc.Stock123,492$1,281 萬0.8%+12,359+11.1%加碼歷史
UNHUnitedHealth Group IncStock26,762$1,265 萬0.8%−890−3.2%減碼歷史
BRK.BBerkshire Hathaway IncStock38,543$1,190 萬0.8%−2,188−5.4%減碼歷史
SPDR Series Trust78464A672ST INTER ETF410,433$1,188 萬0.8%+25,035+6.5%加碼–
XOMExxonMobil Holdings CorpCOM105,276$1,154 萬0.8%−21,147−16.7%減碼歷史
JPMJPMorgan Chase & CoStock86,194$1,123 萬0.7%+1,333+1.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF26,340$1,083 萬0.7%+891+3.5%加碼–
GLDSPDR Gold TrustETF55,756$1,022 萬0.7%+3,288+6.3%加碼歷史
JNJJohnson & JohnsonStock65,378$1,013 萬0.7%+2,797+4.5%加碼歷史
MRKMerck & Co., Inc.Stock94,645$1,007 萬0.7%+4,025+4.4%加碼歷史
VZVerizon Communications IncStock258,494$1,005 萬0.7%+50,038+24.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF133,140$983.0 萬0.6%−12,261−8.4%減碼–
HDHome Depot, Inc.Stock30,059$887.1 萬0.6%+1,036+3.6%加碼歷史
WMTWalmart Inc.Stock58,376$860.8 萬0.6%−3,234−5.2%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ72,854$844.6 萬0.6%−44,114−37.7%減碼–
Pacer Trendpilot 100 ETF69374H303ETF152,728$838.3 萬0.5%+7,861+5.4%加碼–
SPYSPDR S&P 500 ETF TrustETF20,229$828.2 萬0.5%+794+4.1%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN171,895$811.3 萬0.5%−4,704−2.7%減碼–
Schwab US Dividend Equity ETF808524797ETF107,910$789.5 萬0.5%−309−0.3%減碼–
VVisa Inc.Stock34,641$781.0 萬0.5%+6,773+24.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF36,665$748.3 萬0.5%+674+1.9%加碼–
iShares S&P 500 Growth ETF464287309ETF115,783$739.7 萬0.5%+648+0.6%加碼–
Vanguard S&P 500 ETF922908363ETF19,480$732.6 萬0.5%+1,407+7.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF47,525$731.9 萬0.5%+5,089+12.0%加碼–
CVXChevron CorpStock43,976$717.5 萬0.5%+5,347+13.8%加碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY246,458$700.7 萬0.5%−33,503−12.0%減碼–
CSCOCisco Systems, Inc.Stock130,417$681.8 萬0.4%−17,385−11.8%減碼歷史
COPConocoPhillipsStock64,183$636.8 萬0.4%−5,271−7.6%減碼歷史
PGProcter & Gamble CoStock42,701$634.9 萬0.4%−5,128−10.7%減碼歷史
UBERUber Technologies, IncStock199,681$633.0 萬0.4%+29,628+17.4%加碼歷史
CRMSalesforce, Inc.Stock31,318$625.7 萬0.4%+11,451+57.6%加碼歷史
PFEPfizer IncStock151,350$617.5 萬0.4%−2,958−1.9%減碼歷史
BKNGBooking Holdings Inc.Stock2,328$617.5 萬0.4%−153−6.2%減碼歷史
iShares Core High Dividend ETF46429B663ETF60,198$612.0 萬0.4%−199−0.3%減碼–
IBMInternational Business Machines CorpStock45,791$600.3 萬0.4%−1,136−2.4%減碼歷史
QCOMQualcomm IncStock46,363$591.5 萬0.4%+5,469+13.4%加碼歷史
CVSCVS Health CorpStock78,883$586.2 萬0.4%+13,580+20.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF171,679$551.9 萬0.4%+1,486+0.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF54,967$547.7 萬0.4%+8,437+18.1%加碼–
PYPLPayPal Holdings, Inc.Stock71,180$540.5 萬0.4%+16,313+29.7%加碼歷史
LRCXLam Research CorpCOM9,863$522.9 萬0.3%+55+0.6%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF160,488$519.2 萬0.3%+136,563+570.8%加碼–
GOOGAlphabet Inc.Stock49,093$510.6 萬0.3%+14,323+41.2%加碼歷史
BLKBlackRock, Inc.COM7,626$510.3 萬0.3%+14+0.2%加碼歷史
iShares Russell Midcap ETF464287499ETF72,407$506.3 萬0.3%+418+0.6%加碼–
SOSouthern CoStock72,505$504.5 萬0.3%−9,045−11.1%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF45,354$498.6 萬0.3%+628+1.4%加碼–
AVGOBroadcom Inc.Stock7,753$497.4 萬0.3%−1,192−13.3%減碼歷史
LMTLockheed Martin CorpStock10,408$492.0 萬0.3%−2,194−17.4%減碼歷史
FFord Motor CoStock390,391$491.9 萬0.3%+25,988+7.1%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF299,436$477.9 萬0.3%−5,277−1.7%減碼–
MCDMcDonalds CorpStock16,935$473.5 萬0.3%−1,353−7.4%減碼歷史
MAMastercard IncStock12,957$470.9 萬0.3%+2,119+19.6%加碼歷史
CCitigroup IncStock99,624$467.1 萬0.3%+25,569+34.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF30,885$466.4 萬0.3%−2,398−7.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF18,532$463.6 萬0.3%+1,935+11.7%加碼–
INTCIntel CorpStock141,686$462.9 萬0.3%+14,899+11.8%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF49,214$460.6 萬0.3%+751+1.5%加碼–
ETF Ser Solutions26922A321DISTILLATE US104,962$452.9 萬0.3%+84,608+415.7%加碼–
KOCoca Cola CoStock72,319$448.6 萬0.3%+10,274+16.6%加碼歷史
PSXPhillips 66Stock43,798$444.0 萬0.3%+1,873+4.5%加碼歷史
OXYOccidental Petroleum CorpStock69,884$436.3 萬0.3%+3,002+4.5%加碼歷史
TAT&T Inc.Stock226,212$435.5 萬0.3%−22,995−9.2%減碼歷史
EOGEOG Resources IncStock37,759$432.8 萬0.3%−417−1.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF59,471$432.6 萬0.3%−4,830−7.5%減碼–
Schwab U.S. Large-Cap ETF808524201ETF88,629$428.7 萬0.3%−42,262−32.3%減碼–
iShares S&P 500 Value ETF464287408ETF28,069$426.0 萬0.3%+66+0.2%加碼–
TWLOTwilio IncCL A63,859$425.5 萬0.3%+23,649+58.8%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF132,225$424.7 萬0.3%−63,180−32.3%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF104,212$424.4 萬0.3%−118,697−53.2%減碼–
COSTCostco Wholesale CorpStock8,419$418.3 萬0.3%+1,490+21.5%加碼歷史
GSGoldman Sachs Group IncStock12,608$412.4 萬0.3%−2,179−14.7%減碼歷史
MUMicron Technology IncStock68,315$412.2 萬0.3%+7,048+11.5%加碼歷史
TSLATesla, Inc.Stock19,702$408.7 萬0.3%+1,574+8.7%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT72,395$400.8 萬0.3%00.0%不變–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF104,866$398.8 萬0.3%+104,866新進–
DISWalt Disney CoStock39,513$395.6 萬0.3%+8,973+29.4%加碼歷史
DOCUDocuSign, Inc.Stock66,963$390.4 萬0.3%+13,021+24.1%加碼歷史
CAHCardinal Health IncStock51,618$389.7 萬0.3%+544+1.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM7,702$385.5 萬0.3%−735−8.7%減碼歷史
DUKDuke Energy CORPStock39,895$384.9 萬0.3%−26,346−39.8%減碼歷史
AMATApplied Materials IncStock31,252$383.9 萬0.3%+732+2.4%加碼歷史
MSMorgan StanleyStock43,577$382.6 萬0.3%+2,092+5.0%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF76,015$380.0 萬0.2%+1,012+1.3%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF43,974$375.1 萬0.2%+43,974新進–

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 2023 年第 1 季的選擇權部位
證券類別賣權買權
State Street Financial Select Sector SPDR ETF81369Y605ETF$7,100–
AMZNAmazon Com IncStock–$4,356

2022 年第 4 季之後清倉(80 檔)

2022 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 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
FNBFNB CorpCOM229,421$299.4 萬0.2%歷史
ACHCAcadia Healthcare Company, Inc.COM14,242$117.2 萬0.1%歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF27,900$106.4 萬0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS8,920$101.5 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock6,838$93.5 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock3,495$92.6 萬0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,140$91.1 萬0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM51,503$74.9 萬0.1%歷史
CALXCalix, IncCOM10,230$70.0 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock5,772$68.9 萬0.1%歷史
ARRYArray Technologies, Inc.COM SHS33,900$65.5 萬<0.1%歷史
MTDRMatador Resources CoCOM10,500$60.1 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM3,526$59.7 萬<0.1%歷史
PODDInsulet CorpStock1,964$57.8 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF5,073$57.8 萬<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S6,615$57.8 萬<0.1%–
ORLYO Reilly Automotive IncStock631$53.3 萬<0.1%歷史
FTNTFortinet, Inc.Stock10,711$52.4 萬<0.1%歷史
AXNXAxonics, Inc.COM8,200$51.3 萬<0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM68,053$51.1 萬<0.1%歷史
FRPTFreshpet, Inc.Stock9,421$49.7 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD32,090$47.4 萬<0.1%–
BRK.ABerkshire Hathaway IncCL A1$46.9 萬<0.1%歷史
NSPInsperity, Inc.COM3,671$41.7 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW3,980$41.4 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM4,445$40.4 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A5,030$39.9 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM10,540$39.7 萬<0.1%歷史
ONTOnterris, Inc.COM8,912$39.6 萬<0.1%歷史
SOVOSovos Brands, Inc.COM27,031$38.8 萬<0.1%歷史
GMEDGlobus Medical IncStock5,086$37.8 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM7,052$37.3 萬<0.1%歷史
CHXChampionX CorpCOM12,860$37.3 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A3,538$37.0 萬<0.1%歷史
YETIYETI Holdings, Inc.COM8,896$36.7 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM5,661$35.7 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM3,437$35.3 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,812$35.2 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM1,045$34.5 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM20,342$34.3 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM7,404$33.6 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS2,594$33.6 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,966$32.6 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,570$32.3 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET10,550$31.9 萬<0.1%–
HRMYHarmony Biosciences Holdings, Inc.COM5,615$30.9 萬<0.1%歷史
SUSuncor Energy IncStock8,992$28.5 萬<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT54,234$28.1 萬<0.1%歷史
SMSM Energy CoCOM7,976$27.8 萬<0.1%歷史
EVAEnviva, LLCCOM5,120$27.1 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,562$27.0 萬<0.1%–
SLCAU.S. Silica Holdings, Inc.COM20,664$25.8 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock6,170$25.7 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF12,324$24.8 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF2,924$24.6 萬<0.1%–
MLMMartin Marietta Materials IncCOM725$24.5 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,524$24.2 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL4,600$22.9 萬<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET5,995$22.1 萬<0.1%–
SWNSouthwestern Energy CoCOM37,694$22.1 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,453$21.0 萬<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,768$20.8 萬<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM1,407$20.6 萬<0.1%歷史
UBSIUnited Bankshares IncCOM5,022$20.3 萬<0.1%歷史
NBRNabors Industries LtdSHS1,301$20.1 萬<0.1%歷史
IPInternational Paper CoCOM5,796$20.1 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF5,263$20.0 萬<0.1%–
Healthpeak Properties, Inc.71943U104COM13,798$20.0 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM17,028$19.4 萬<0.1%歷史
VGRVector Group LtdCOM15,742$18.7 萬<0.1%歷史
HLITHarmonic Inc.COM11,900$15.6 萬<0.1%歷史
TDFTempleton Dragon Fund IncCOM15,000$15.3 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM12,971$14.1 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM11,360$8.82 萬<0.1%歷史
GSATGlobalstar, Inc.COM51,400$6.84 萬<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT12,000$4.36 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM27,927$2.11 萬<0.1%歷史
Acuityads Hldgs Inc Com00510L106Stock11,200$1.74 萬<0.1%–
MAPSWM Technology, Inc.COM16,074$1.62 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR2,644$1.23 萬<0.1%歷史