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Level Four Advisory Services, LLC

SEC CIK
0001696715
最新申報
2026/8/10

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
756
較 2023 年第 2 季 −40
總值
$15.5 億
較 2023 年第 2 季 −$1.13 億 (−6.8%)
申報日
2023/11/13
SEC
Level Four Advisory Services, LLC 在 2023 年第 3 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.Stock559,185$9,574 萬6.2%−15,702−2.7%減碼歷史
Alps ETF Tr00162Q353LEVEL FOUR LARGE1,973,520$4,811 萬3.1%+1,973,520新進–
MSFTMicrosoft CorpStock121,309$3,830 萬2.5%+2,430+2.0%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA638,018$3,211 萬2.1%+3,402+0.5%加碼–
AMZNAmazon Com IncStock245,818$3,125 萬2.0%+6,126+2.6%加碼歷史
CAGConagra Brands Inc.Stock976,671$2,678 萬1.7%−1,486−0.2%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF333,177$2,527 萬1.6%+58,707+21.4%加碼–
ABBVAbbVie Inc.Stock130,283$1,942 萬1.3%−45,817−26.0%減碼歷史
LWLamb Weston Holdings, Inc.Stock202,525$1,873 萬1.2%−50.0%減碼歷史
GOOGLAlphabet Inc.Stock136,303$1,784 萬1.1%+7,962+6.2%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY155,247$1,554 萬1.0%−9,171−5.6%減碼–
UNHUnitedHealth Group IncStock30,218$1,524 萬1.0%+622+2.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF302,612$1,521 萬1.0%−377,922−55.5%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF364,568$1,457 萬0.9%−30,405−7.7%減碼–
NVDANVIDIA CorpStock27,286$1,187 萬0.8%−3,630−11.7%減碼歷史
BRK.BBerkshire Hathaway IncStock32,012$1,121 萬0.7%−2,179−6.4%減碼歷史
XOMExxonMobil Holdings CorpCOM94,726$1,114 萬0.7%+9,738+11.5%加碼歷史
JPMJPMorgan Chase & CoStock75,725$1,098 萬0.7%−13,194−14.8%減碼歷史
SPDR Series Trust78464A672ST INTER ETF398,437$1,097 萬0.7%−33,496−7.8%減碼–
iShares Tr46428743220 YR TR BD ETF114,646$1,017 萬0.7%+8,508+8.0%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF220,802$961.8 萬0.6%+7,165+3.4%加碼–
Vanguard Total Bond Market ETF921937835ETF133,874$934.2 萬0.6%+20,003+17.6%加碼–
UBERUber Technologies, IncStock202,140$929.6 萬0.6%−3,918−1.9%減碼歷史
HDHome Depot, Inc.Stock30,563$923.5 萬0.6%−547−1.8%減碼歷史
ETF Ser Solutions26922A321DISTILLATE US204,375$912.3 萬0.6%−7,308−3.5%減碼–
JNJJohnson & JohnsonStock58,111$905.1 萬0.6%−6,877−10.6%減碼歷史
Schwab US Dividend Equity ETF808524797ETF125,798$890.1 萬0.6%+15,168+13.7%加碼–
GLDSPDR Gold TrustETF50,960$873.7 萬0.6%−2,143−4.0%減碼歷史
MRKMerck & Co., Inc.Stock82,497$849.3 萬0.5%−6,784−7.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF21,615$848.8 萬0.5%+930+4.5%加碼–
VVisa Inc.Stock36,562$841.0 萬0.5%+308+0.8%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF231,833$837.1 萬0.5%+24,046+11.6%加碼–
WMTWalmart Inc.Stock51,913$830.2 萬0.5%−5,807−10.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF119,558$818.0 萬0.5%−6,321−5.0%減碼–
iShares Core S&P 500 ETF464287200ETF18,207$781.9 萬0.5%−11,862−39.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF36,174$768.4 萬0.5%−1,161−3.1%減碼–
SPYSPDR S&P 500 ETF TrustETF17,973$768.3 萬0.5%−2,776−13.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF49,370$767.1 萬0.5%−467−0.9%減碼–
COPConocoPhillipsStock63,694$763.1 萬0.5%+6,509+11.4%加碼歷史
IBMInternational Business Machines CorpStock50,321$706.0 萬0.5%+2,005+4.1%加碼歷史
ABTAbbott LaboratoriesStock71,248$690.0 萬0.4%−59,062−45.3%減碼歷史
GOOGAlphabet Inc.Stock52,082$686.7 萬0.4%+2,015+4.0%加碼歷史
AVGOBroadcom Inc.Stock8,249$685.2 萬0.4%+293+3.7%加碼歷史
CVSCVS Health CorpStock96,940$676.8 萬0.4%+3,957+4.3%加碼歷史
CRMSalesforce, Inc.Stock32,972$668.6 萬0.4%+32,972新進歷史
METAMeta Platforms, Inc.Stock22,198$666.4 萬0.4%−12,075−35.2%減碼歷史
VZVerizon Communications IncStock205,226$665.1 萬0.4%−20,226−9.0%減碼歷史
BKNGBooking Holdings Inc.Stock2,156$664.9 萬0.4%+37+1.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF70,368$661.7 萬0.4%+13,748+24.3%加碼–
Pacer Trendpilot 100 ETF69374H303ETF106,844$656.4 萬0.4%−9,146−7.9%減碼–
CVXChevron CorpStock38,729$653.1 萬0.4%−3,041−7.3%減碼歷史
LRCXLam Research CorpCOM10,392$651.4 萬0.4%+226+2.2%加碼歷史
CSCOCisco Systems, Inc.Stock119,675$643.4 萬0.4%−9,200−7.1%減碼歷史
PGProcter & Gamble CoStock41,803$609.7 萬0.4%−5,442−11.5%減碼歷史
Listed FD Tr53656F847CORE ALT FD219,157$604.9 萬0.4%−18,745−7.9%減碼–
iShares Core High Dividend ETF46429B663ETF59,692$590.3 萬0.4%−266−0.4%減碼–
PSXPhillips 66Stock48,825$586.6 萬0.4%+5,074+11.6%加碼歷史
INTCIntel CorpStock161,982$575.8 萬0.4%+11,494+7.6%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF85,555$572.2 萬0.4%+5,141+6.4%加碼–
QCOMQualcomm IncStock50,808$564.3 萬0.4%+1,368+2.8%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO74,138$543.2 萬0.4%+69,877+1,639.9%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF58,909$537.5 萬0.3%+626+1.1%加碼–
VanEck ETF Trust92189F429PREFERRED SECURT318,765$535.8 萬0.3%+8,241+2.7%加碼–
EOGEOG Resources IncStock42,172$534.6 萬0.3%+8,260+24.4%加碼歷史
FFord Motor CoStock426,797$530.1 萬0.3%+22,364+5.5%加碼歷史
MAMastercard IncStock13,220$523.4 萬0.3%−60.0%減碼歷史
BLKBlackRock, Inc.COM8,047$520.2 萬0.3%+196+2.5%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS89,739$516.9 萬0.3%+49,293+121.9%加碼–
SLBSLB LimitedStock88,370$515.2 萬0.3%+19,943+29.1%加碼歷史
TSLATesla, Inc.Stock20,563$514.5 萬0.3%−868−4.1%減碼歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF161,489$509.5 萬0.3%−11,385−6.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF30,992$508.1 萬0.3%−1,916−5.8%減碼–
MUMicron Technology IncStock73,353$499.0 萬0.3%+4,682+6.8%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF184,368$496.1 萬0.3%+1,394+0.8%加碼–
Pacer Trendpilot International ETF69374H683ETF187,142$487.9 萬0.3%−10,462−5.3%減碼–
MCDMcDonalds CorpStock18,408$484.9 萬0.3%−257−1.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF19,023$474.3 萬0.3%−117−0.6%減碼–
PYPLPayPal Holdings, Inc.Stock81,042$473.8 萬0.3%+3,462+4.5%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF114,635$473.0 萬0.3%+30,900+36.9%加碼–
MDTMedtronic plcStock59,590$466.9 萬0.3%+9,774+19.6%加碼歷史
NVONovo Nordisk A SADR51,328$466.8 萬0.3%+8,782+20.6%加碼依 2 比 1 拆股換算歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF41,962$460.2 萬0.3%−3,392−7.5%減碼–
CCitigroup IncStock111,750$459.6 萬0.3%+3,395+3.1%加碼歷史
iShares Tr4642874407-10 YR TRSY BD49,617$454.4 萬0.3%−648−1.3%減碼–
COSTCostco Wholesale CorpStock7,965$450.0 萬0.3%−487−5.8%減碼歷史
OXYOccidental Petroleum CorpStock68,636$445.3 萬0.3%+10,095+17.2%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS192,844$445.1 萬0.3%+17,559+10.0%加碼–
LMTLockheed Martin CorpStock10,860$444.1 萬0.3%+281+2.7%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54,578$439.4 萬0.3%+44,136+422.7%加碼–
AMATApplied Materials IncStock31,683$438.7 萬0.3%−56−0.2%減碼歷史
CAHCardinal Health IncStock49,742$431.9 萬0.3%+5,746+13.1%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT72,395$431.8 萬0.3%00.0%不變–
PFEPfizer IncStock129,955$431.1 萬0.3%−23,616−15.4%減碼歷史
NFLXNetflix IncStock11,290$426.3 萬0.3%+516+4.8%加碼歷史
iShares Russell Midcap ETF464287499ETF60,997$422.4 萬0.3%−11,585−16.0%減碼–
Davis Fundamental ETF Tr23908L207SELECT US EQTY133,712$422.3 萬0.3%−67,775−33.6%減碼–
DBXDropbox, Inc.CL A154,860$421.7 萬0.3%+3,230+2.1%加碼歷史
SOSouthern CoStock64,553$417.8 萬0.3%−7,098−9.9%減碼歷史
EBAYeBay IncCOM94,551$416.9 萬0.3%+9,950+11.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF14,908$406.0 萬0.3%+456+3.2%加碼–

選擇權(3 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 3 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$6,300
LHXL3HARRIS Technologies, Inc.Stock–$4,077
AAPLApple Inc.Stock$3,510–

2023 年第 2 季之後清倉(122 檔)

2023 年第 2 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 122 檔。

Level Four Advisory Services, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF134,043$4,952 萬3.0%–
RTXRTX CorpStock27,696$271.3 萬0.2%歷史
TGTTarget CorpStock15,069$198.8 萬0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF21,675$162.7 萬0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF7,767$126.6 萬0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD26,634$120.7 萬0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF21,612$116.8 萬0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF15,035$112.7 萬0.1%–
PWRQuanta Services, Inc.COM5,295$104.0 萬0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS23,291$90.4 萬0.1%歷史
FIVEFive Below, IncCOM4,461$87.7 萬0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,067$77.6 萬<0.1%–
EWEdwards Lifesciences CorpStock8,175$77.1 萬<0.1%歷史
NXTNextpower Inc.Stock19,173$76.3 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM8,622$73.3 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF44,659$71.3 萬<0.1%–
VICIVici Properties Inc.COM22,147$69.6 萬<0.1%歷史
DTDynatrace, Inc.Stock13,255$68.2 萬<0.1%歷史
MNDYmonday.com Ltd.SHS3,804$65.1 萬<0.1%歷史
MTHMeritage Homes CORPCOM4,532$64.5 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,345$63.9 萬<0.1%–
FOURShift4 Payments, Inc.CL A8,704$59.1 萬<0.1%歷史
IRDMIridium Communications Inc.COM9,176$57.0 萬<0.1%歷史
WINGWingstop Inc.COM2,846$57.0 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM6,240$56.8 萬<0.1%歷史
EXTRExtreme Networks IncCOM20,480$53.4 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock6,331$53.1 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM4,408$51.7 萬<0.1%歷史
KKellanovaStock7,676$51.7 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM28,455$51.2 萬<0.1%歷史
LTHMLivent Corp.COM18,445$50.6 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM12,786$49.8 萬<0.1%歷史
SKXSkechers USA IncCL A9,299$49.0 萬<0.1%歷史
POWIPower Integrations IncCOM5,125$48.5 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM7,483$47.4 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,557$47.1 萬<0.1%歷史
ENTGEntegris IncCOM4,195$46.5 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM1,428$46.4 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A4,439$46.1 萬<0.1%歷史
MGNIMagnite, Inc.COM33,784$46.1 萬<0.1%歷史
SOVOSovos Brands, Inc.COM23,545$46.1 萬<0.1%歷史
PCVXVaxcyte, Inc.COM9,173$45.8 萬<0.1%歷史
PINSPinterest, Inc.CL A16,620$45.4 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,560$44.5 萬<0.1%歷史
CROXCrocs, Inc.COM3,943$44.3 萬<0.1%歷史
HLITHarmonic Inc.COM27,213$44.0 萬<0.1%歷史
DYDycom Industries IncCOM3,810$43.3 萬<0.1%歷史
INMDInMode Ltd.SHS11,524$43.0 萬<0.1%歷史
NEONeogenomics IncCOM NEW25,733$41.4 萬<0.1%歷史
SMARSmartsheet IncCOM CL A10,388$39.7 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock2,274$39.5 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS29,107$39.1 萬<0.1%歷史
PIImpinj IncCOM4,178$37.5 萬<0.1%歷史
Alps ETF Tr00162Q858SECTR DIV DOGS7,470$37.3 萬<0.1%–
ADCAgree Realty CorpCOM5,602$36.6 萬<0.1%歷史
iShares Tr464288703MRNING SM CP ETF6,699$36.2 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF8,509$34.6 萬<0.1%–
DHRDanaher CorpStock1,380$33.1 萬<0.1%歷史
NNNNNN REIT, Inc.REIT7,709$33.0 萬<0.1%歷史
LSILife Storage, Inc.COM2,412$32.1 萬<0.1%歷史
WECWec Energy Group, Inc.Stock3,618$31.9 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM12,640$31.4 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A16,195$31.0 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS11,200$30.5 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock3,839$29.0 萬<0.1%歷史
Siren ETF Tr829658400DIVCN DIVD ETF7,705$28.3 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,018$28.0 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF3,056$27.1 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM9,139$26.0 萬<0.1%歷史
URBNUrban Outfitters IncCOM7,743$25.7 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM13,930$25.6 萬<0.1%歷史
SYFSynchrony FinancialCOM7,551$25.6 萬<0.1%歷史
UFPIUfp Industries IncCOM2,600$25.2 萬<0.1%歷史
WIREEncore Wire CorpCOM1,355$25.2 萬<0.1%歷史
OLNOLIN CorpStock4,741$24.4 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM11,429$24.1 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT4,710$23.8 萬<0.1%–
SHOPShopify Inc.Stock3,679$23.8 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A5,130$23.7 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM7,674$23.6 萬<0.1%歷史
VTRVentas, Inc.REIT4,968$23.5 萬<0.1%歷史
WPCW. P. Carey Inc.COM3,450$23.3 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock491$23.1 萬<0.1%歷史
HUMHumana IncStock515$23.0 萬<0.1%歷史
TPRTapestry, Inc.COM5,365$23.0 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,513$22.6 萬<0.1%歷史
WRBBerkley W R CorpCOM3,759$22.4 萬<0.1%歷史
RMBSRambus IncCOM3,477$22.3 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW21,242$21.8 萬<0.1%歷史
EVRGEvergy, Inc.Stock3,736$21.8 萬<0.1%歷史
RFRegions Financial CorpCOM12,198$21.7 萬<0.1%歷史
ROKRockwell Automation, IncStock659$21.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF10,310$21.7 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR8,228$21.6 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR1,591$21.5 萬<0.1%歷史
GPCGenuine Parts CoStock1,265$21.4 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS3,446$21.3 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF4,149$21.1 萬<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF3,876$20.9 萬<0.1%–
iShares Tr464288760US AER DEF ETF1,790$20.9 萬<0.1%–