Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 796
- 較 2023 年第 1 季 +40
- 總值
- $16.6 億
- 較 2023 年第 1 季 +$1.40 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 574,887 | $1.12 億 | 6.7% | −20,711−3.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 134,043 | $4,952 萬 | 3.0% | +7,387+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 118,879 | $4,048 萬 | 2.4% | −10,426−8.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 680,534 | $3,546 萬 | 2.1% | +136,060+25.0% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 978,157 | $3,298 萬 | 2.0% | +4350.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 634,616 | $3,193 萬 | 1.9% | +109,380+20.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 239,692 | $3,125 萬 | 1.9% | +16,121+7.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 176,100 | $2,373 萬 | 1.4% | −45,730−20.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 202,530 | $2,328 萬 | 1.4% | +50.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 274,470 | $2,190 萬 | 1.3% | +66,344+31.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 164,418 | $1,645 萬 | 1.0% | +1,414+0.9% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 394,973 | $1,631 萬 | 1.0% | −36,596−8.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 128,341 | $1,536 萬 | 0.9% | +4,849+3.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,596 | $1,423 萬 | 0.9% | +2,834+10.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 130,310 | $1,421 萬 | 0.9% | −28,707−18.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,069 | $1,340 萬 | 0.8% | +3,729+14.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,916 | $1,308 萬 | 0.8% | −18,380−37.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 88,919 | $1,293 萬 | 0.8% | +2,725+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 431,933 | $1,222 萬 | 0.7% | +21,500+5.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,191 | $1,166 萬 | 0.7% | −4,352−11.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 106,138 | $1,093 萬 | 0.7% | +88,457+500.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 64,988 | $1,076 萬 | 0.6% | −390−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 89,281 | $1,030 萬 | 0.6% | −5,364−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,273 | $983.6 萬 | 0.6% | +16,825+96.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 213,637 | $970.3 萬 | 0.6% | +213,637 | 新進 | – |
| HDHome Depot, Inc. | Stock | 31,110 | $966.4 萬 | 0.6% | +1,051+3.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 211,683 | $958.2 萬 | 0.6% | +106,721+101.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 53,103 | $946.7 萬 | 0.6% | −2,653−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,749 | $919.7 萬 | 0.6% | +520+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 84,988 | $911.5 萬 | 0.5% | −20,288−19.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,720 | $907.2 萬 | 0.5% | −656−1.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 206,058 | $889.6 萬 | 0.5% | +6,377+3.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 125,879 | $887.2 萬 | 0.5% | +10,096+8.7% | 加碼 | – |
| VVisa Inc. | Stock | 36,254 | $861.0 萬 | 0.5% | +1,613+4.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,685 | $842.5 萬 | 0.5% | +1,205+6.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 225,452 | $838.5 萬 | 0.5% | −33,042−12.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 113,871 | $827.7 萬 | 0.5% | −19,269−14.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,335 | $822.4 萬 | 0.5% | +670+1.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,837 | $809.5 萬 | 0.5% | +2,312+4.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 110,630 | $803.4 萬 | 0.5% | +2,720+2.5% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 207,787 | $800.2 萬 | 0.5% | +102,921+98.1% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 115,990 | $719.9 萬 | 0.4% | −36,738−24.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 47,245 | $716.9 萬 | 0.4% | +4,544+10.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,956 | $690.1 萬 | 0.4% | +203+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 128,875 | $666.8 萬 | 0.4% | −1,542−1.2% | 減碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 237,902 | $664.5 萬 | 0.4% | −270,516−53.2% | 減碼 | – |
| CVXChevron Corp | Stock | 41,770 | $657.3 萬 | 0.4% | −2,206−5.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,166 | $653.5 萬 | 0.4% | +303+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 48,316 | $646.5 萬 | 0.4% | +2,525+5.5% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 201,487 | $645.6 萬 | 0.4% | −44,971−18.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 92,983 | $642.8 萬 | 0.4% | +14,100+17.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 404,433 | $611.9 萬 | 0.4% | +14,042+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,067 | $605.7 萬 | 0.4% | +974+2.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 59,958 | $604.3 萬 | 0.4% | −240−0.4% | 減碼 | – |
| COPConocoPhillips | Stock | 57,185 | $592.5 萬 | 0.4% | −6,998−10.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,440 | $588.5 萬 | 0.4% | +3,077+6.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,119 | $572.2 萬 | 0.3% | −209−9.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,908 | $572.1 萬 | 0.3% | +2,023+6.6% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 172,874 | $569.4 萬 | 0.3% | +101,984+143.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 153,571 | $563.3 萬 | 0.3% | +2,221+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,431 | $561.0 萬 | 0.3% | +1,729+8.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 80,414 | $560.6 萬 | 0.3% | +34,750+76.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 18,665 | $557.0 萬 | 0.3% | +1,730+10.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,620 | $554.6 萬 | 0.3% | +1,653+3.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 182,974 | $550.9 萬 | 0.3% | +22,486+14.0% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 310,524 | $548.7 萬 | 0.3% | +299,774+2,788.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 162,202 | $546.8 萬 | 0.3% | −9,477−5.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 7,851 | $542.6 萬 | 0.3% | +225+3.0% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 197,604 | $542.0 萬 | 0.3% | +197,604 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 72,582 | $530.1 萬 | 0.3% | +175+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 58,283 | $529.1 萬 | 0.3% | +14,309+32.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 45,354 | $521.2 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 13,226 | $520.2 萬 | 0.3% | +269+2.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 77,580 | $517.7 萬 | 0.3% | +6,400+9.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 71,651 | $503.3 萬 | 0.3% | −854−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 150,488 | $503.2 萬 | 0.3% | +8,802+6.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,140 | $500.5 萬 | 0.3% | +608+3.3% | 加碼 | – |
| CCitigroup Inc | Stock | 108,355 | $498.9 萬 | 0.3% | +8,731+8.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,579 | $487.0 萬 | 0.3% | +171+1.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,265 | $485.6 萬 | 0.3% | +24,169+92.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 10,774 | $474.6 萬 | 0.3% | +216+2.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 91,810 | $469.1 萬 | 0.3% | +24,847+37.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,214 | $468.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 31,739 | $458.8 萬 | 0.3% | +487+1.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 28,264 | $455.6 萬 | 0.3% | +195+0.7% | 加碼 | – |
| BACBank of America Corp | Stock | 158,657 | $455.2 萬 | 0.3% | +77,313+95.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,452 | $455.0 萬 | 0.3% | +33+0.4% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 72,395 | $451.3 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 49,816 | $438.9 萬 | 0.3% | +5,857+13.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 72,842 | $438.7 萬 | 0.3% | +523+0.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 92,100 | $437.8 萬 | 0.3% | +9,199+11.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 101,634 | $433.8 萬 | 0.3% | +1,747+1.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 68,671 | $433.4 萬 | 0.3% | +356+0.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,854 | $424.3 萬 | 0.3% | +152+2.0% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 78,795 | $419.0 萬 | 0.3% | +9,330+13.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 43,751 | $417.3 萬 | 0.3% | −47−0.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 43,996 | $416.1 萬 | 0.2% | −7,622−14.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,452 | $408.9 萬 | 0.2% | +32+0.2% | 加碼 | – |
| TWLOTwilio Inc | CL A | 64,025 | $407.3 萬 | 0.2% | +166+0.3% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 175,285 | $405.4 萬 | 0.2% | +175,285 | 新進 | – |
選擇權（4 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。
2023 年第 1 季之後清倉（62 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 31,318 | $625.7 萬 | 0.4% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,629 | $428.7 萬 | 0.3% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 132,225 | $424.7 萬 | 0.3% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,467 | $180.4 萬 | 0.1% | – |
| FTVFortive Corp | Stock | 20,811 | $141.9 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 34,296 | $120.1 萬 | 0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 18,752 | $113.4 萬 | 0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 410,746 | $108.8 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 43,993 | $100.8 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 14,641 | $82.8 萬 | 0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 21,011 | $76.1 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 901 | $65.0 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 4,530 | $64.4 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 13,490 | $64.1 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 2,458 | $57.2 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 18,208 | $56.5 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 17,155 | $55.7 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 9,219 | $54.2 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,860 | $52.8 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 11,163 | $52.3 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 9,656 | $46.3 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 2,704 | $42.4 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5,371 | $41.7 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 7,323 | $40.7 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 10,452 | $39.8 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 6,554 | $39.5 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 19,600 | $39.4 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 12,643 | $39.1 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 4,082 | $38.6 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,192 | $38.4 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 4,534 | $38.2 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 2,933 | $36.8 萬 | <0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 12,860 | $35.8 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 4,652 | $35.7 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 13,392 | $35.0 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,641 | $33.2 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 12,354 | $33.1 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 29,525 | $31.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 10,200 | $30.3 萬 | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 7,691 | $30.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,878 | $26.0 萬 | <0.1% | – |
| PDPagerDuty, Inc. | COM | 7,414 | $25.9 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 7,127 | $25.1 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,026 | $24.6 萬 | <0.1% | 歷史 |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 8,660 | $22.4 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,751 | $22.3 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,026 | $22.3 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 1,676 | $21.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,223 | $21.5 萬 | <0.1% | – |
| BTUPeabody Energy Corp | COM | 8,300 | $21.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,425 | $21.1 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 686 | $20.9 萬 | <0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 22,200 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,050 | $20.0 萬 | <0.1% | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 29,978 | $19.0 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 20,534 | $16.3 萬 | <0.1% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 13,372 | $15.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,176 | $14.9 萬 | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 15,950 | $9.33 萬 | <0.1% | – |
| Theratechnologies Inc88338HAA8 | NOTE 5.750% 6/3 | – | $7.90 萬 | <0.1% | – |
| CNVSCineverse Corp. | COM NEW | 25,000 | $1.05 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 11,000 | $6,961 | <0.1% | 歷史 |