Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 752
- 較 2024 年第 3 季 −13
- 總值
- $24.5 億
- 較 2024 年第 3 季 +$7,122 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 507,601 | $1.27 億 | 5.2% | −3,424−0.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 2,198,022 | $7,649 萬 | 3.1% | +67,298+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 136,990 | $7,003 萬 | 2.9% | −1,451−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 141,959 | $5,984 萬 | 2.4% | +2,851+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 230,371 | $5,054 萬 | 2.1% | +3,575+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 270,449 | $3,632 萬 | 1.5% | +806+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 630,856 | $3,174 萬 | 1.3% | +3,811+0.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 332,704 | $3,085 萬 | 1.3% | +13,021+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,469 | $2,989 萬 | 1.2% | −5,301−8.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 155,035 | $2,935 萬 | 1.2% | +6,480+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 126,332 | $2,929 萬 | 1.2% | +6,436+5.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 974,025 | $2,703 萬 | 1.1% | −680.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,451 | $2,661 萬 | 1.1% | +2,553+6.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 754,423 | $2,510 萬 | 1.0% | +52,783+7.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 99,025 | $2,374 萬 | 1.0% | +533+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 400,284 | $2,342 萬 | 1.0% | −33,380−7.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 125,288 | $2,319 萬 | 0.9% | +119,057+1,910.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 335,362 | $2,312 萬 | 0.9% | +4,720+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 127,149 | $2,259 萬 | 0.9% | −7,570−5.6% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 386,248 | $2,064 萬 | 0.8% | −5,935−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 192,633 | $1,867 萬 | 0.8% | +6,655+3.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 184,388 | $1,842 萬 | 0.8% | +3,959+2.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 33,760 | $1,708 萬 | 0.7% | −391−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 170,018 | $1,536 萬 | 0.6% | −7,531−4.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 201,166 | $1,521 萬 | 0.6% | +138,742+222.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 38,922 | $1,514 萬 | 0.6% | −816−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,545 | $1,497 萬 | 0.6% | +1,349+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,503 | $1,473 萬 | 0.6% | +398+1.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 261,831 | $1,438 萬 | 0.6% | −1,928−0.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 113,370 | $1,425 萬 | 0.6% | +4,007+3.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 202,486 | $1,353 萬 | 0.6% | −246−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 55,707 | $1,349 萬 | 0.6% | +708+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,521 | $1,312 萬 | 0.5% | +898+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 449,066 | $1,252 萬 | 0.5% | +9,889+2.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 210,831 | $1,191 萬 | 0.5% | +1,971+0.9% | 加碼 | – |
| CCitigroup Inc | Stock | 169,099 | $1,190 萬 | 0.5% | +10,809+6.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,345 | $1,166 萬 | 0.5% | +39+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,725 | $1,134 萬 | 0.5% | −270.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53,390 | $1,124 萬 | 0.5% | +1,534+3.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,323 | $1,112 萬 | 0.5% | +38,273+317.6% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 97,943 | $1,108 萬 | 0.5% | +5,234+5.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,016 | $1,104 萬 | 0.5% | +20,686+48.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 418,608 | $1,096 萬 | 0.4% | −89,113−17.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 10,686 | $1,096 萬 | 0.4% | +10,686 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 70,614 | $1,090 萬 | 0.4% | +33,661+91.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 162,299 | $1,089 萬 | 0.4% | +7,285+4.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 127,048 | $1,084 萬 | 0.4% | +6,040+5.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 177,983 | $1,074 萬 | 0.4% | +12,625+7.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 386,146 | $1,055 萬 | 0.4% | −832,889−68.3% | 減碼依 3 比 1 拆股換算 | – |
| CRMSalesforce, Inc. | Stock | 30,757 | $1,028 萬 | 0.4% | +1,231+4.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,838 | $1,022 萬 | 0.4% | +407+9.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,378 | $990.3 萬 | 0.4% | +433+2.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 106,826 | $960.8 萬 | 0.4% | +2,370+2.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,696 | $956.1 萬 | 0.4% | +1,143+7.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,481 | $934.2 萬 | 0.4% | +592+6.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,097 | $932.7 萬 | 0.4% | +470+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 76,978 | $930.0 萬 | 0.4% | +5,830+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,753 | $920.2 萬 | 0.4% | +406+1.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,115 | $909.5 萬 | 0.4% | −1,493−3.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 62,817 | $908.5 萬 | 0.4% | −1,771−2.7% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 118,215 | $875.0 萬 | 0.4% | −192−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 88,557 | $872.0 萬 | 0.4% | +5,574+6.7% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 80,527 | $870.2 萬 | 0.4% | +3,605+4.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 79,349 | $857.6 萬 | 0.4% | +1,555+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 45,140 | $846.4 萬 | 0.3% | +198+0.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 207,469 | $834.9 萬 | 0.3% | −593−0.3% | 減碼 | – |
| MAMastercard Inc | Stock | 15,778 | $830.9 萬 | 0.3% | +552+3.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,804 | $811.2 萬 | 0.3% | +3,478+7.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,160 | $807.1 萬 | 0.3% | +189+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,377 | $793.7 萬 | 0.3% | +813+3.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 110,379 | $791.3 萬 | 0.3% | +3,316+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 79,422 | $790.1 萬 | 0.3% | −214−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,418 | $786.4 萬 | 0.3% | −283−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,697 | $782.9 萬 | 0.3% | −1,187−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,514 | $777.8 萬 | 0.3% | +102+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 106,442 | $768.8 萬 | 0.3% | +106,442 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50,618 | $754.3 萬 | 0.3% | +2,083+4.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 61,089 | $748.8 萬 | 0.3% | +3,260+5.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 167,294 | $735.3 萬 | 0.3% | −7,500−4.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 22,066 | $732.3 萬 | 0.3% | −628−2.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 167,402 | $731.9 萬 | 0.3% | +10,674+6.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,213 | $730.4 萬 | 0.3% | −1,352−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,289 | $730.2 萬 | 0.3% | −16,114−30.2% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 69,258 | $725.2 萬 | 0.3% | +4,572+7.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 20,704 | $721.8 萬 | 0.3% | +364+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,878 | $719.4 萬 | 0.3% | −2,008−2.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 68,828 | $712.0 萬 | 0.3% | −2,599−3.6% | 減碼 | 歷史 |
| RHRH | COM | 18,047 | $710.3 萬 | 0.3% | +921+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,914 | $703.0 萬 | 0.3% | +1,470+4.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 70,537 | $699.5 萬 | 0.3% | −1,971−2.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 81,159 | $698.1 萬 | 0.3% | −16,610−17.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 143,287 | $692.5 萬 | 0.3% | −488−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,699 | $689.6 萬 | 0.3% | +1,741+6.5% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 186,792 | $689.1 萬 | 0.3% | −396−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 55,467 | $685.2 萬 | 0.3% | +2,168+4.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 12,844 | $683.9 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 164,868 | $659.3 萬 | 0.3% | +1,918+1.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 27,118 | $656.7 萬 | 0.3% | +630+2.4% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 35,367 | $654.9 萬 | 0.3% | +1,900+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 45,171 | $654.3 萬 | 0.3% | −3,509−7.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（61 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 192,250 | $497.0 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 40,435 | $436.4 萬 | 0.2% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,437 | $140.8 萬 | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 12,880 | $137.5 萬 | 0.1% | – |
| ENVEnvestnet, Inc. | COM | 15,738 | $98.8 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 21,355 | $76.9 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,822 | $70.2 萬 | <0.1% | – |
| MBUUMalibu Boats, Inc. | COM CL A | 15,385 | $69.0 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,410 | $59.5 萬 | <0.1% | – |
| CUBICustomers Bancorp, Inc. | COM | 12,695 | $58.6 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,013 | $55.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,907 | $52.0 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,501 | $50.5 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,693 | $49.5 萬 | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,204 | $48.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,517 | $45.5 萬 | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 12,540 | $44.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,300 | $43.6 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,614 | $42.2 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,186 | $41.9 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 2,512 | $40.4 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,170 | $36.8 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 9,636 | $36.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,248 | $36.4 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 292 | $36.1 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,563 | $34.1 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 12,233 | $33.9 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,998 | $30.9 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,020 | $30.3 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 1,308 | $30.2 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,105 | $29.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,895 | $29.4 萬 | <0.1% | – |
| WCCWesco International Inc | COM | 1,473 | $28.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,464 | $28.1 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,377 | $26.9 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,521 | $26.7 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 2,129 | $26.5 萬 | <0.1% | 歷史 |
| LIFLife360, Inc. | COM | 6,150 | $26.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,389 | $24.6 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,849 | $24.4 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 6,114 | $22.9 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,179 | $22.4 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,433 | $22.2 萬 | <0.1% | – |
| MASMasco Corp | COM | 2,762 | $22.1 萬 | <0.1% | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 3,443 | $21.8 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 8,484 | $21.3 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,213 | $21.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,414 | $21.3 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,654 | $20.8 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 2,575 | $20.8 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 69 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 794 | $20.5 萬 | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,430 | $20.1 萬 | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 6,431 | $20.1 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 5,923 | $20.0 萬 | <0.1% | – |
| FNBFNB Corp | COM | 10,369 | $15.0 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 12,119 | $13.1 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 13,128 | $9.12 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,639 | $5.35 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 14,200 | $2.47 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 13,900 | $6 | <0.1% | 歷史 |