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Level Four Advisory Services, LLC

SEC CIK
0001696715
最新申報
2026/8/10

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/8 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
771
較 2023 年第 3 季 +15
總值
$17.8 億
較 2023 年第 3 季 +$2.31 億 (+14.9%)
申報日
2024/2/8
SEC
Level Four Advisory Services, LLC 在 2023 年第 4 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.Stock559,839$1.08 億6.0%+654+0.1%加碼歷史
Alps ETF Tr00162Q353LEVEL FOUR LARGE2,219,353$6,258 萬3.5%+245,833+12.5%加碼–
Invesco QQQ Trust Series I46090E103ETF124,458$5,097 萬2.9%+124,458新進–
MSFTMicrosoft CorpStock118,337$4,450 萬2.5%−2,972−2.4%減碼歷史
AMZNAmazon Com IncStock246,468$3,745 萬2.1%+650+0.3%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA630,083$3,166 萬1.8%−7,935−1.2%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF358,234$3,040 萬1.7%+25,057+7.5%加碼–
CAGConagra Brands Inc.Stock976,444$2,798 萬1.6%−2270.0%減碼歷史
LWLamb Weston Holdings, Inc.Stock202,577$2,190 萬1.2%+520.0%加碼歷史
ABBVAbbVie Inc.Stock132,117$2,047 萬1.1%+1,834+1.4%加碼歷史
GOOGLAlphabet Inc.Stock137,271$1,918 萬1.1%+968+0.7%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF312,004$1,744 萬1.0%+9,392+3.1%加碼–
UNHUnitedHealth Group IncStock30,632$1,613 萬0.9%+414+1.4%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF348,900$1,510 萬0.8%−15,668−4.3%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY146,068$1,457 萬0.8%−9,179−5.9%減碼–
NVDANVIDIA CorpStock26,657$1,320 萬0.7%−629−2.3%減碼歷史
JPMJPMorgan Chase & CoStock73,431$1,249 萬0.7%−2,294−3.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF25,976$1,235 萬0.7%+8,003+44.5%加碼歷史
BRK.BBerkshire Hathaway IncStock34,352$1,225 萬0.7%+2,340+7.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF122,404$1,210 萬0.7%+7,758+6.8%加碼–
UBERUber Technologies, IncStock193,856$1,194 萬0.7%−8,284−4.1%減碼歷史
HDHome Depot, Inc.Stock33,211$1,151 萬0.6%+2,648+8.7%加碼歷史
SPDR Series Trust78464A672ST INTER ETF388,609$1,110 萬0.6%−9,828−2.5%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF233,881$1,077 萬0.6%+13,079+5.9%加碼–
Vanguard Total Bond Market ETF921937835ETF144,729$1,064 萬0.6%+10,855+8.1%加碼–
ETF Ser Solutions26922A321DISTILLATE US212,213$1,048 萬0.6%+7,838+3.8%加碼–
GNTXGentex CorpCOM319,302$1,043 萬0.6%+319,302新進歷史
VVisa Inc.Stock38,059$990.9 萬0.6%+1,497+4.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF22,665$990.0 萬0.6%+1,050+4.9%加碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF243,602$982.3 萬0.6%+11,769+5.1%加碼–
Schwab US Dividend Equity ETF808524797ETF127,785$972.8 萬0.5%+1,987+1.6%加碼–
GLDSPDR Gold TrustETF48,729$931.6 萬0.5%−2,231−4.4%減碼歷史
XOMExxonMobil Holdings CorpCOM92,586$925.7 萬0.5%−2,140−2.3%減碼歷史
AVGOBroadcom Inc.Stock8,201$915.5 萬0.5%−48−0.6%減碼歷史
CRMSalesforce, Inc.Stock33,635$885.1 萬0.5%+663+2.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF115,473$867.2 萬0.5%−4,085−3.4%減碼–
JNJJohnson & JohnsonStock54,630$856.3 萬0.5%−3,481−6.0%減碼歷史
MRKMerck & Co., Inc.Stock78,396$854.7 萬0.5%−4,101−5.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF17,890$854.5 萬0.5%−317−1.7%減碼–
WMTWalmart Inc.Stock52,552$828.5 萬0.5%+639+1.2%加碼歷史
IBMInternational Business Machines CorpStock50,389$824.1 萬0.5%+68+0.1%加碼歷史
ABTAbbott LaboratoriesStock74,501$820.0 萬0.5%+3,253+4.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF47,877$815.8 萬0.5%−1,493−3.0%減碼–
INTCIntel CorpStock159,771$802.8 萬0.5%−2,211−1.4%減碼歷史
LRCXLam Research CorpCOM10,188$798.0 萬0.4%−204−2.0%減碼歷史
METAMeta Platforms, Inc.Stock22,049$780.4 萬0.4%−149−0.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF31,634$750.4 萬0.4%−4,540−12.6%減碼–
BKNGBooking Holdings Inc.Stock2,104$746.3 萬0.4%−52−2.4%減碼歷史
GOOGAlphabet Inc.Stock52,721$743.0 萬0.4%+639+1.2%加碼歷史
QCOMQualcomm IncStock49,477$715.6 萬0.4%−1,331−2.6%減碼歷史
CVSCVS Health CorpStock88,058$695.3 萬0.4%−8,882−9.2%減碼歷史
MCDMcDonalds CorpStock23,086$684.5 萬0.4%+4,678+25.4%加碼歷史
VZVerizon Communications IncStock178,867$674.3 萬0.4%−26,359−12.8%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF102,211$667.7 萬0.4%−4,633−4.3%減碼–
COPConocoPhillipsStock57,217$664.1 萬0.4%−6,477−10.2%減碼歷史
BLKBlackRock, Inc.COM8,143$661.1 萬0.4%+96+1.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF65,949$654.5 萬0.4%−4,419−6.3%減碼–
PGProcter & Gamble CoStock43,771$641.4 萬0.4%+1,968+4.7%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF88,890$640.3 萬0.4%+3,335+3.9%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO76,050$636.0 萬0.4%+1,912+2.6%加碼–
TSLATesla, Inc.Stock24,914$619.1 萬0.3%+4,351+21.2%加碼歷史
MUMicron Technology IncStock72,013$614.6 萬0.3%−1,340−1.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF31,909$614.2 萬0.3%+917+3.0%加碼–
CVXChevron CorpStock40,227$600.0 萬0.3%+1,498+3.9%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM175,475$577.3 萬0.3%+53,825+44.2%加碼–
COSTCostco Wholesale CorpStock8,732$576.4 萬0.3%+767+9.6%加碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV173,584$575.6 萬0.3%+173,584新進–
iShares Core High Dividend ETF46429B663ETF56,366$574.9 萬0.3%−3,326−5.6%減碼–
CSCOCisco Systems, Inc.Stock113,359$572.7 萬0.3%−6,316−5.3%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT333,168$572.4 萬0.3%+14,403+4.5%加碼–
MAMastercard IncStock13,196$562.8 萬0.3%−24−0.2%減碼歷史
NVONovo Nordisk A SADR54,118$559.8 萬0.3%+2,790+5.4%加碼歷史
PSXPhillips 66Stock41,943$558.4 萬0.3%−6,882−14.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF119,601$557.7 萬0.3%+4,966+4.3%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF177,617$550.8 萬0.3%−6,751−3.7%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF41,782$522.9 萬0.3%−180−0.4%減碼–
Pacer Trendpilot US Mid Cap ETF69374H204ETF156,518$514.3 萬0.3%−4,971−3.1%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF51,919$509.0 萬0.3%−6,990−11.9%減碼–
AMATApplied Materials IncStock31,117$504.3 萬0.3%−566−1.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM7,965$502.4 萬0.3%−111−1.4%減碼歷史
NFLXNetflix IncStock10,296$501.3 萬0.3%−994−8.8%減碼歷史
Pacer Trendpilot International ETF69374H683ETF181,483$500.2 萬0.3%−5,659−3.0%減碼–
FFord Motor CoStock406,986$496.1 萬0.3%−19,811−4.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF17,822$493.9 萬0.3%−1,201−6.3%減碼–
CAHCardinal Health IncStock48,949$493.4 萬0.3%−793−1.6%減碼歷史
KOCoca Cola CoStock83,699$493.2 萬0.3%+17,068+25.6%加碼歷史
LMTLockheed Martin CorpStock10,841$491.4 萬0.3%−19−0.2%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT72,395$491.0 萬0.3%00.0%不變–
AMDAdvanced Micro Devices IncStock33,070$487.5 萬0.3%+2,460+8.0%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54,226$487.0 萬0.3%−352−0.6%減碼–
CCitigroup IncStock94,467$485.9 萬0.3%−17,283−15.5%減碼歷史
iShares Tr4642874407-10 YR TRSY BD50,161$483.5 萬0.3%+544+1.1%加碼–
Davis Fundamental ETF Tr23908L207SELECT US EQTY137,124$483.5 萬0.3%+3,412+2.6%加碼–
iShares Tr46436E866IBONDS 25 TRM TS206,732$481.3 萬0.3%+13,888+7.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT30,115$475.2 萬0.3%+5,040+20.1%加碼–
iShares MSCI Eafe ETF464287465ETF63,056$475.1 萬0.3%+12,847+25.6%加碼–
TWLOTwilio IncCL A62,548$474.6 萬0.3%−6,526−9.4%減碼歷史
MDTMedtronic plcStock57,112$470.5 萬0.3%−2,478−4.2%減碼歷史
DOCUDocuSign, Inc.Stock78,380$466.0 萬0.3%−13,943−15.1%減碼歷史
American Centy ETF Tr025072877US SML CP VALU51,866$465.8 萬0.3%+5,047+10.8%加碼–

選擇權(5 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 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$3.75 萬
NVDANVIDIA CorpStock–$1.71 萬
LHXL3HARRIS Technologies, Inc.Stock–$1.20 萬
AMZNAmazon Com IncStock–$8,655
AAPLApple Inc.Stock$2,360–

2023 年第 3 季之後清倉(90 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Level Four Advisory Services, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Listed FD Tr53656F847CORE ALT FD219,157$604.9 萬0.4%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB71,353$151.5 萬0.1%–
ACAArcosa, Inc.COM12,511$90.0 萬0.1%歷史
GTLSChart Industries IncCOM5,263$89.0 萬0.1%歷史
ACLSAxcelis Technologies IncStock5,433$88.6 萬0.1%歷史
FTITechnipFMC plcCOM42,339$86.1 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW25,901$83.8 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock2,016$83.5 萬0.1%歷史
TREXTrex Co IncCOM12,485$76.9 萬<0.1%歷史
FLYWFlywire CorpCOM VTG22,877$73.0 萬<0.1%歷史
TRGPTarga Resources Corp.COM8,357$71.6 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW4,224$68.5 萬<0.1%歷史
TENBTenable Holdings, Inc.COM14,858$66.6 萬<0.1%歷史
EQTEQT CorpStock16,271$66.0 萬<0.1%歷史
ATIAti IncStock15,644$64.4 萬<0.1%歷史
SAIASaia IncCOM1,494$59.6 萬<0.1%歷史
HQYHealthequity, Inc.COM7,985$58.3 萬<0.1%歷史
YETIYETI Holdings, Inc.COM10,670$51.5 萬<0.1%歷史
TEXTerex CorpStock8,798$50.7 萬<0.1%歷史
AZEKAZEK Co Inc.CL A17,015$50.6 萬<0.1%歷史
MDUMdu Resources Group IncStock25,390$49.7 萬<0.1%歷史
PENPenumbra IncCOM2,054$49.7 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM576$47.4 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM5,442$46.8 萬<0.1%歷史
EHCEncompass Health CorpCOM6,873$46.2 萬<0.1%歷史
EXASExact Sciences CorpCOM6,747$46.0 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM2,815$46.0 萬<0.1%歷史
WWayfair Inc.CL A7,569$45.8 萬<0.1%歷史
HAEHaemonetics CorpCOM5,083$45.5 萬<0.1%歷史
MTDRMatador Resources CoCOM7,203$42.8 萬<0.1%歷史
AEHRAehr Test SystemsCOM9,253$42.3 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM14,502$41.9 萬<0.1%歷史
Invesco Exchange Traded FD Tr46138G474COM7,308$41.7 萬<0.1%–
PCORProcore Technologies, Inc.COM6,334$41.4 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A9,804$40.2 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM13,563$40.2 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW30,788$39.9 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM17,565$36.6 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock2,675$35.4 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF13,305$35.3 萬<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM1,300$33.8 萬<0.1%歷史
KNFKnife River CorpStock6,347$31.0 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY5,912$30.5 萬<0.1%–
RBB FD Inc74933W452F/M US TREASURY6,048$30.3 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,036$28.4 萬<0.1%–
FSKFS KKR Capital CorpCOM14,401$28.4 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF15,801$26.9 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,112$25.6 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF8,945$24.9 萬<0.1%–
ATVIActivision Blizzard, Inc.COM2,631$24.6 萬<0.1%歷史
SHWSherwin Williams CoCOM963$24.6 萬<0.1%歷史
GGTGabelli Multimedia Trust Inc.COM41,526$24.5 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX7,162$23.6 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF4,315$23.4 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,615$23.1 萬<0.1%–
BSYBentley Systems IncCOM CL B4,576$23.0 萬<0.1%歷史
ONTOOnto Innovation Inc.COM1,725$22.0 萬<0.1%歷史
MKLMarkel Group Inc.COM149$21.9 萬<0.1%歷史
ALBAlbemarle CorpStock1,287$21.9 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED5,547$21.6 萬<0.1%–
ACGLArch Capital Group Ltd.Stock2,687$21.4 萬<0.1%歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,268$21.2 萬<0.1%–
NEMNEWMONT CorpStock5,703$21.1 萬<0.1%歷史
CIENCiena CorpCOM NEW4,447$21.0 萬<0.1%歷史
ITWIllinois Tool Works IncStock911$21.0 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,720$20.8 萬<0.1%–
iShares Tr464288752US HOME CONS ETF2,549$20.0 萬<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE10,710$19.8 萬<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT12,252$19.1 萬<0.1%歷史
RGCORGC Resources IncCOM10,046$17.4 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW13,641$14.9 萬<0.1%–
NMSNuveen Minnesota Quality Municipal Income FundSHS13,283$13.0 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM19,031$11.7 萬<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK19,344$10.5 萬<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS10,566$9.73 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM10,209$9.15 萬<0.1%歷史
EQXEquinox Gold Corp.COM10,855$4.59 萬<0.1%歷史
TTOOT2 Biosystems, Inc.COM NEW110,000$2.43 萬<0.1%歷史
RNXTRenovoRx, Inc.COM NEW15,000$2.00 萬<0.1%歷史
NVOSNovo Integrated Sciences, Inc.COM NEW23,809$7,100<0.1%歷史
BINIBollinger Innovations, Inc.COM13,912$6,316<0.1%歷史
CHRCheer Holding, Inc.SHS14,000$5,432<0.1%歷史
SXTCChina SXT Pharmaceuticals, Inc.SHS NEW42,771$5,261<0.1%歷史
NAVBNavidea Biopharmaceuticals, Inc.COM NEW55,555$4,983<0.1%歷史
GLGGLGHK LtdCOM NEW33,760$4,858<0.1%歷史
AVTXAvalo Therapeutics, Inc.COM NEW36,153$4,364<0.1%歷史
AVXAvax One Technology Ltd.COM35,714$4,000<0.1%歷史
FOXOFoxo Technologies Inc.COM CL A28,074$2,965<0.1%歷史
EBETEBET, Inc.COM83,333$2,633<0.1%歷史
GMBLEsports Entertainment Group, Inc.COM11,682$1,243<0.1%歷史