Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 770
- 較 2023 年第 4 季 −1
- 總值
- $18.2 億
- 較 2023 年第 4 季 +$3,765 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 567,506 | $1.09 億 | 6.0% | +7,667+1.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 2,289,856 | $6,457 萬 | 3.5% | +70,503+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,914 | $5,115 萬 | 2.8% | +456+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 121,629 | $4,574 萬 | 2.5% | +3,292+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 254,778 | $3,871 萬 | 2.1% | +8,310+3.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 640,094 | $3,216 萬 | 1.8% | +10,011+1.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 363,557 | $3,086 萬 | 1.7% | +5,323+1.5% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 976,444 | $2,798 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 202,577 | $2,190 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 134,845 | $2,090 萬 | 1.1% | +2,728+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 144,723 | $2,022 萬 | 1.1% | +7,452+5.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 320,304 | $1,790 萬 | 1.0% | +8,300+2.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 31,327 | $1,649 萬 | 0.9% | +695+2.3% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 362,005 | $1,566 萬 | 0.9% | +13,105+3.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 151,354 | $1,510 萬 | 0.8% | +5,286+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,015 | $1,338 萬 | 0.7% | +358+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,324 | $1,281 萬 | 0.7% | +1,893+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,119 | $1,253 萬 | 0.7% | +767+2.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 202,291 | $1,246 萬 | 0.7% | +8,435+4.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 125,475 | $1,241 萬 | 0.7% | +3,071+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,976 | $1,235 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,130 | $1,183 萬 | 0.6% | +919+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 402,371 | $1,149 萬 | 0.6% | +13,762+3.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 240,871 | $1,109 萬 | 0.6% | +6,990+3.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 149,406 | $1,099 萬 | 0.6% | +4,677+3.2% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 218,823 | $1,080 萬 | 0.6% | +6,610+3.1% | 加碼 | – |
| GNTXGentex Corp | COM | 319,302 | $1,043 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 252,116 | $1,017 萬 | 0.6% | +8,514+3.5% | 加碼 | – |
| VVisa Inc. | Stock | 38,685 | $1,007 萬 | 0.6% | +626+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,665 | $990.0 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,248 | $976.4 萬 | 0.5% | +463+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 49,780 | $951.6 萬 | 0.5% | +1,051+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,347 | $931.8 萬 | 0.5% | +146+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,586 | $925.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,027 | $921.7 萬 | 0.5% | +1,392+4.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 115,473 | $867.2 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 54,705 | $857.4 萬 | 0.5% | +75+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,486 | $855.7 萬 | 0.5% | +90+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,890 | $854.5 萬 | 0.5% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 52,004 | $850.5 萬 | 0.5% | +1,615+3.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,822 | $847.7 萬 | 0.5% | +634+6.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,723 | $846.9 萬 | 0.5% | −103,933−65.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 74,501 | $820.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,877 | $815.8 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 161,671 | $812.4 萬 | 0.4% | +1,900+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,255 | $799.9 萬 | 0.4% | +151+7.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,568 | $798.8 萬 | 0.4% | +519+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,634 | $750.4 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 51,627 | $746.7 萬 | 0.4% | +2,150+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,721 | $743.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,754 | $710.7 萬 | 0.4% | +611+7.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 88,879 | $701.8 萬 | 0.4% | +821+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,628 | $700.6 萬 | 0.4% | +542+2.3% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 105,883 | $691.7 萬 | 0.4% | +3,672+3.6% | 加碼 | – |
| COPConocoPhillips | Stock | 59,169 | $686.8 萬 | 0.4% | +1,952+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 180,026 | $678.7 萬 | 0.4% | +1,159+0.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 91,651 | $660.2 萬 | 0.4% | +2,761+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 44,897 | $657.9 萬 | 0.4% | +1,126+2.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 77,046 | $657.5 萬 | 0.4% | +5,033+7.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,949 | $654.5 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 77,789 | $650.5 萬 | 0.4% | +1,739+2.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 24,914 | $619.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,909 | $614.2 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 40,227 | $600.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 179,984 | $596.8 萬 | 0.3% | +6,400+3.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 118,000 | $596.1 萬 | 0.3% | +4,641+4.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,919 | $593.7 萬 | 0.3% | +723+5.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 342,471 | $588.4 萬 | 0.3% | +9,303+2.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 44,064 | $586.7 萬 | 0.3% | +2,121+5.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 123,980 | $578.1 萬 | 0.3% | +4,379+3.7% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 175,475 | $577.3 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 8,732 | $576.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 56,366 | $574.9 萬 | 0.3% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 54,617 | $565.0 萬 | 0.3% | +499+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 177,617 | $550.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 33,543 | $543.6 萬 | 0.3% | +2,426+7.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8,559 | $539.9 萬 | 0.3% | +594+7.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,035 | $537.3 萬 | 0.3% | +739+7.2% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 162,471 | $533.9 萬 | 0.3% | +5,953+3.8% | 加碼 | – |
| TWLOTwilio Inc | CL A | 69,194 | $525.0 萬 | 0.3% | +6,646+10.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 41,782 | $522.9 萬 | 0.3% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 101,309 | $521.1 萬 | 0.3% | +6,842+7.2% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 188,715 | $520.1 萬 | 0.3% | +7,232+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 52,579 | $515.5 萬 | 0.3% | +660+1.3% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 50,473 | $508.8 萬 | 0.3% | +1,524+3.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 412,448 | $502.8 萬 | 0.3% | +5,462+1.3% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 215,282 | $501.2 萬 | 0.3% | +8,550+4.1% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 84,061 | $499.7 萬 | 0.3% | +5,681+7.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 66,284 | $499.4 萬 | 0.3% | +3,228+5.1% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 141,361 | $498.4 萬 | 0.3% | +4,237+3.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,822 | $493.9 萬 | 0.3% | −71,288−80.0% | 減碼依 5 比 1 拆股換算 | – |
| LMTLockheed Martin Corp | Stock | 10,896 | $493.9 萬 | 0.3% | +55+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,699 | $493.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 72,395 | $491.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,070 | $487.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 54,226 | $487.0 萬 | 0.3% | 00.0% | 不變 | – |
| DBXDropbox, Inc. | CL A | 164,519 | $485.0 萬 | 0.3% | +13,508+8.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,161 | $483.5 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,480 | $480.2 萬 | 0.3% | +1,614+3.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 58,155 | $479.1 萬 | 0.3% | +1,043+1.8% | 加碼 | 歷史 |
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。
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OTLKOutlook Therapeutics, Inc. | COM NEW | 23,696 | $9,336 | <0.1% | 歷史 |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 16,345 | $3,629 | <0.1% | – |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 15,625 | $2,813 | <0.1% | – |
| ARAVAravive, Inc. | COM | 18,372 | $2,273 | <0.1% | 歷史 |
| Bit Brother LimitedG1144D125 | SHS NEW CL A O | 103,000 | $1,102 | <0.1% | – |