跳到主要內容

Level Four Advisory Services, LLC

SEC CIK
0001696715
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
741
較 2024 年第 1 季 −29
總值
$22.2 億
較 2024 年第 1 季 +$3.98 億 (+21.9%)
申報日
2024/8/9
SEC
Level Four Advisory Services, LLC 在 2024 年第 2 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.Stock519,983$1.10 億4.9%−47,523−8.4%減碼歷史
Alps ETF Tr00162Q353LEVEL FOUR LARGE2,164,232$6,752 萬3.0%−125,624−5.5%減碼–
Invesco QQQ Trust Series I46090E103ETF139,503$6,684 萬3.0%+14,589+11.7%加碼–
MSFTMicrosoft CorpStock138,007$6,168 萬2.8%+16,378+13.5%加碼歷史
AMZNAmazon Com IncStock227,832$4,403 萬2.0%−26,946−10.6%減碼歷史
NVDANVIDIA CorpStock303,637$3,751 萬1.7%+33,487+12.4%加碼依 10 比 1 拆股換算歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA604,330$3,040 萬1.4%−35,764−5.6%減碼–
Vanguard S&P 500 ETF922908363ETF57,908$2,896 萬1.3%+35,243+155.5%加碼–
CAGConagra Brands Inc.Stock975,951$2,774 萬1.3%−493−0.1%減碼歷史
GOOGLAlphabet Inc.Stock148,789$2,710 萬1.2%+4,066+2.8%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF288,750$2,501 萬1.1%−74,807−20.6%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF342,330$2,191 萬1.0%+22,026+6.9%加碼–
ABBVAbbVie Inc.Stock123,260$2,114 萬1.0%−11,585−8.6%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT330,987$2,072 萬0.9%+277,182+515.2%加碼–
METAMeta Platforms, Inc.Stock38,746$1,954 萬0.9%+16,178+71.7%加碼歷史
AVGOBroadcom Inc.Stock12,155$1,952 萬0.9%+3,808+45.6%加碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION614,289$1,929 萬0.9%+614,289新進–
UNHUnitedHealth Group IncStock34,647$1,764 萬0.8%+3,320+10.6%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF353,048$1,757 萬0.8%−8,957−2.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF177,037$1,719 萬0.8%+111,088+168.4%加碼–
LWLamb Weston Holdings, Inc.Stock202,634$1,704 萬0.8%+570.0%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY152,874$1,530 萬0.7%+1,520+1.0%加碼–
BRK.BBerkshire Hathaway IncStock36,157$1,471 萬0.7%+1,038+3.0%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF533,035$1,451 萬0.7%+533,035新進–
ETF Ser Solutions26922A321DISTILLATE US272,900$1,402 萬0.6%+54,077+24.7%加碼–
JPMJPMorgan Chase & CoStock68,835$1,392 萬0.6%−6,489−8.6%減碼歷史
HDHome Depot, Inc.Stock39,711$1,367 萬0.6%+5,581+16.4%加碼歷史
UBERUber Technologies, IncStock169,882$1,235 萬0.6%−32,409−16.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF22,160$1,206 萬0.5%−3,816−14.7%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF212,643$1,159 萬0.5%+132,538+165.5%加碼–
MRKMerck & Co., Inc.Stock93,176$1,154 萬0.5%+14,690+18.7%加碼歷史
QCOMQualcomm IncStock55,651$1,108 萬0.5%+4,024+7.8%加碼歷史
JNJJohnson & JohnsonStock74,393$1,087 萬0.5%+19,688+36.0%加碼歷史
GLDSPDR Gold TrustETF50,011$1,075 萬0.5%+231+0.5%加碼歷史
VVisa Inc.Stock40,877$1,073 萬0.5%+2,192+5.7%加碼歷史
SPDR Series Trust78464A672ST INTER ETF370,994$1,040 萬0.5%−31,377−7.8%減碼–
LRCXLam Research CorpCOM9,709$1,034 萬0.5%−1,113−10.3%減碼歷史
MSMorgan StanleyStock105,543$1,026 萬0.5%+54,776+107.9%加碼歷史
WMTWalmart Inc.Stock150,421$1,019 萬0.5%+96,698+180.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF107,735$997.0 萬0.4%−7,738−6.7%減碼–
Vanguard Dividend Appreciation ETF921908844ETF54,060$986.9 萬0.4%+6,183+12.9%加碼–
NVONovo Nordisk A SADR68,499$977.8 萬0.4%+13,882+25.4%加碼歷史
VZVerizon Communications IncStock236,050$973.5 萬0.4%+56,024+31.1%加碼歷史
BKNGBooking Holdings Inc.Stock2,369$938.7 萬0.4%+114+5.1%加碼歷史
PGProcter & Gamble CoStock56,683$934.8 萬0.4%+11,786+26.3%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF46,975$925.9 萬0.4%+45,679+3,524.6%加碼–
LMTLockheed Martin CorpStock19,529$912.3 萬0.4%+8,633+79.2%加碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF143,889$897.3 萬0.4%+107,765+298.3%加碼–
CCitigroup IncStock140,815$893.6 萬0.4%+39,506+39.0%加碼歷史
AMATApplied Materials IncStock37,425$883.2 萬0.4%+3,882+11.6%加碼歷史
XOMExxonMobil Holdings CorpCOM76,355$879.0 萬0.4%−16,231−17.5%減碼歷史
TXNTexas Instruments IncStock45,116$877.6 萬0.4%+40,139+806.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF112,074$871.5 萬0.4%−16,174−12.6%減碼–
BLKBlackRock, Inc.COM10,238$806.2 萬0.4%+1,484+17.0%加碼歷史
LLYEli Lilly & CoStock8,706$788.2 萬0.4%+1,964+29.1%加碼歷史
MDTMedtronic plcStock98,024$771.6 萬0.3%+39,869+68.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF33,910$767.2 萬0.3%+2,001+6.3%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM145,983$766.3 萬0.3%+145,983新進–
CRMSalesforce, Inc.Stock29,532$759.3 萬0.3%−5,495−15.7%減碼歷史
MUMicron Technology IncStock57,596$757.6 萬0.3%−19,450−25.2%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF104,294$751.9 萬0.3%−1,589−1.5%減碼–
CVXChevron CorpStock47,539$743.6 萬0.3%+7,312+18.2%加碼歷史
GOOGAlphabet Inc.Stock40,290$739.0 萬0.3%−12,431−23.6%減碼歷史
IBMInternational Business Machines CorpStock42,398$733.3 萬0.3%−9,606−18.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF27,365$732.0 萬0.3%−4,269−13.5%減碼–
FFord Motor CoStock575,101$721.2 萬0.3%+162,653+39.4%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY73,535$713.5 萬0.3%+53,250+262.5%加碼–
ETNEaton Corp plcStock22,668$710.8 萬0.3%+11,059+95.3%加碼歷史
CSCOCisco Systems, Inc.Stock148,774$706.8 萬0.3%+30,774+26.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock120,595$699.8 萬0.3%+64,645+115.5%加碼歷史
NEENextera Energy IncStock98,823$699.8 萬0.3%+73,938+297.1%加碼歷史
COPConocoPhillipsStock60,728$694.6 萬0.3%+1,559+2.6%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT400,432$692.7 萬0.3%+57,961+16.9%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM60,462$689.2 萬0.3%+6,236+11.5%加碼–
NFLXNetflix IncStock10,176$686.8 萬0.3%−859−7.8%減碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV182,039$685.0 萬0.3%+2,055+1.1%加碼–
MPWRMonolithic Power Systems, Inc.COM8,276$680.1 萬0.3%−283−3.3%減碼歷史
MAMastercard IncStock15,203$670.7 萬0.3%+1,284+9.2%加碼歷史
LOWLowes Companies IncStock30,316$668.4 萬0.3%+17,677+139.9%加碼歷史
ALSNAllison Transmission Holdings IncStock87,288$662.5 萬0.3%+87,288新進歷史
MCDMcDonalds CorpStock25,874$659.4 萬0.3%+2,246+9.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF112,419$657.9 萬0.3%+94,597+530.8%加碼–
CMICummins IncStock23,725$657.0 萬0.3%+17,720+295.1%加碼歷史
KLACKLA CorpCOM NEW7,943$654.9 萬0.3%+7,943新進歷史
EBAYeBay IncCOM121,886$654.8 萬0.3%+44,312+57.1%加碼歷史
VanEck Semiconductor ETF92189F676ETF24,938$650.2 萬0.3%+1,832+7.9%加碼–
DALDelta Air Lines, Inc.COM NEW136,889$649.4 萬0.3%+39,535+40.6%加碼歷史
TROWPrice T Rowe Group IncStock55,831$643.8 萬0.3%+28,489+104.2%加碼歷史
ELVElevance Health, Inc.Stock11,785$638.6 萬0.3%+6,951+143.8%加碼歷史
OXYOccidental Petroleum CorpStock99,093$624.6 萬0.3%+30,252+43.9%加碼歷史
AFLAflac IncStock69,795$623.3 萬0.3%+49,557+244.9%加碼歷史
PFEPfizer IncStock220,347$616.5 萬0.3%+126,313+134.3%加碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY150,604$611.8 萬0.3%+9,243+6.5%加碼–
EOGEOG Resources IncStock48,497$610.5 萬0.3%+11,490+31.0%加碼歷史
NOWServiceNow, Inc.Stock7,696$605.4 萬0.3%+3,418+79.9%加碼歷史
iShares Core High Dividend ETF46429B663ETF54,986$597.7 萬0.3%−1,380−2.4%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL115,949$590.0 萬0.3%+97,951+544.2%加碼–
TJXTJX Companies IncStock53,256$586.4 萬0.3%+12,331+30.1%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT72,017$586.3 萬0.3%−378−0.5%減碼–
ICEIntercontinental Exchange, Inc.Stock42,696$584.5 萬0.3%+6,176+16.9%加碼歷史

2024 年第 1 季之後清倉(175 檔)

2024 年第 1 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 175 檔。

Level Four Advisory Services, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
GNTXGentex CorpCOM319,302$1,043 萬0.6%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF252,116$1,017 萬0.6%–
iShares Tr46436E866IBONDS 25 TRM TS215,282$501.2 萬0.3%–
SLBSLB LimitedStock89,612$466.3 萬0.3%歷史
WDCWestern Digital CorpCOM68,671$359.6 萬0.2%歷史
ALKAlaska Air Group, Inc.COM72,917$284.9 萬0.2%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI128,154$237.2 萬0.1%–
AKAMAkamai Technologies IncCOM18,842$223.0 萬0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV51,960$218.2 萬0.1%–
AUPHAurinia Pharmaceuticals Inc.COM236,800$212.9 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM19,009$186.5 萬0.1%歷史
Flagstar Bank, National Association649445103COM143,052$146.3 萬0.1%–
Vanguard World FD921910816MEGA GRWTH IND4,882$126.7 萬0.1%–
METCRamaco Resources, Inc.COM CL A69,717$119.8 萬0.1%歷史
Victory Portfolios II92647N865VCSHS US LRG CAP20,278$118.5 萬0.1%–
UPSTUpstart Holdings, Inc.COM25,763$105.3 萬0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF20,155$104.1 萬0.1%–
TDOCTeladoc Health, Inc.COM47,032$101.4 萬0.1%歷史
FRSHFreshworks Inc.Stock40,796$95.8 萬0.1%歷史
CVRXCVRx, Inc.COM28,885$90.8 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF14,547$89.6 萬<0.1%–
XPOXPO, Inc.COM10,171$89.1 萬<0.1%歷史
FORMFormfactor IncCOM20,840$86.9 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER23,091$86.6 萬<0.1%–
CRSCarpenter Technology CorpCOM12,217$86.5 萬<0.1%歷史
MODModine Manufacturing CoCOM14,391$85.9 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS4,395$84.8 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM9,694$84.6 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM19,403$84.2 萬<0.1%歷史
IOTSamsara Inc.Stock23,912$79.8 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD17,019$78.4 萬<0.1%–
VRNSVaronis Systems IncCOM17,219$78.0 萬<0.1%歷史
KLGWK Kellogg CoCOM58,492$76.9 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock7,401$76.1 萬<0.1%歷史
TPLTexas Pacific Land CorpStock452$71.1 萬<0.1%歷史
WINGWingstop Inc.COM2,692$69.1 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM3,941$68.1 萬<0.1%歷史
TOLToll Brothers, Inc.COM6,574$67.6 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock5,070$66.8 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A9,062$66.2 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,782$65.6 萬<0.1%–
BLDQXO Insulation, LLCStock1,735$64.9 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A10,455$64.2 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM10,694$64.0 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM6,188$62.5 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A6,973$61.5 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,636$59.3 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW28,522$57.9 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock4,381$57.8 萬<0.1%歷史
ORIOld Republic International CorpCOM19,266$56.6 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,433$56.4 萬<0.1%歷史
IDAIdacorp IncCOM5,688$55.9 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM178,600$54.5 萬<0.1%歷史
RMBSRambus IncCOM7,881$53.8 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF5,456$52.8 萬<0.1%–
DUOLDuolingo, Inc.CL A COM2,242$50.9 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM5,035$50.6 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM5,385$50.1 萬<0.1%歷史
FROGJFrog LtdStock14,330$49.6 萬<0.1%歷史
PIImpinj IncCOM5,441$49.0 萬<0.1%歷史
iShares Tr464288588MBS ETF5,206$49.0 萬<0.1%–
MANHManhattan Associates IncStock2,254$48.5 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM6,117$48.3 萬<0.1%歷史
TBBKBancorp, Inc.COM12,488$48.2 萬<0.1%歷史
FRPTFreshpet, Inc.Stock5,491$47.6 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF9,061$47.2 萬<0.1%–
WFRDWeatherford International plcORD SHS4,786$46.8 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM3,325$46.8 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,411$46.2 萬<0.1%–
TXRHTexas Roadhouse, Inc.COM3,732$45.6 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM22,074$45.1 萬<0.1%歷史
FIVEFive Below, IncCOM2,089$44.5 萬<0.1%歷史
CACICACI International IncCL A1,333$43.2 萬<0.1%歷史
MTHMeritage Homes CORPCOM2,467$43.0 萬<0.1%歷史
WBSWebster Financial CorpCOM8,383$42.5 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999922,077$40.9 萬<0.1%歷史
RBCRBC Bearings INCCOM1,432$40.8 萬<0.1%歷史
MNDYmonday.com Ltd.SHS2,133$40.1 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM6,346$40.0 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM4,823$39.6 萬<0.1%歷史
VCELVericel CorpCOM11,049$39.3 萬<0.1%歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM12,507$38.6 萬<0.1%–
ONONOn Holding AGStock13,927$37.6 萬<0.1%歷史
CNMDCONMED CorpCOM3,420$37.5 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock3,215$36.1 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,591$35.8 萬<0.1%–
AXNXAxonics, Inc.COM5,661$35.2 萬<0.1%歷史
MANUManchester United plcORD CL A17,150$35.0 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,766$33.2 萬<0.1%歷史
MARMarriott International IncStock1,470$33.2 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF6,243$32.7 萬<0.1%–
KHCKraft Heinz CoStock8,802$32.5 萬<0.1%歷史
MSAMSA Safety IncCOM1,922$32.4 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM7,253$31.8 萬<0.1%歷史
HFBLHome Federal Bancorp, Inc. of LouisianaCOM21,762$31.3 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F5,377$31.2 萬<0.1%–
PSAPublic StorageCOM1,016$31.0 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF1,130$30.9 萬<0.1%–
PDIPIMCO Dynamic Income FundSHS17,110$30.7 萬<0.1%歷史
EAFGraftech International LtdCOM139,638$30.6 萬<0.1%歷史