Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 752
- 較 2024 年第 4 季 0
- 總值
- $24.3 億
- 較 2024 年第 4 季 −$1,510 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 505,583 | $1.12 億 | 4.6% | −2,018−0.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 2,312,167 | $7,359 萬 | 3.0% | +114,145+5.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,762 | $6,179 萬 | 2.5% | −5,228−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 148,955 | $5,592 萬 | 2.3% | +6,996+4.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 226,795 | $4,315 萬 | 1.8% | −3,576−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 633,885 | $3,190 萬 | 1.3% | +3,029+0.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 351,777 | $3,096 萬 | 1.3% | +19,073+5.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 892,652 | $2,881 萬 | 1.2% | +138,229+18.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 261,484 | $2,834 萬 | 1.2% | −8,965−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 436,977 | $2,784 萬 | 1.1% | +36,693+9.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 129,365 | $2,710 萬 | 1.1% | +2,216+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,378 | $2,615 萬 | 1.1% | −73−0.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 974,884 | $2,600 萬 | 1.1% | +859+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 103,284 | $2,534 萬 | 1.0% | +4,259+4.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 48,772 | $2,506 萬 | 1.0% | −6,697−12.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 158,806 | $2,456 萬 | 1.0% | +3,771+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 343,515 | $2,259 萬 | 0.9% | +8,153+2.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 228,331 | $2,259 萬 | 0.9% | +35,698+18.5% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 390,246 | $2,008 萬 | 0.8% | +3,998+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 117,154 | $1,962 萬 | 0.8% | −9,178−7.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 192,829 | $1,932 萬 | 0.8% | +8,441+4.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,122 | $1,817 萬 | 0.7% | +1,619+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,651 | $1,763 萬 | 0.7% | −109−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 58,566 | $1,688 萬 | 0.7% | +2,859+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 169,494 | $1,488 萬 | 0.6% | −524−0.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 271,621 | $1,473 萬 | 0.6% | +9,790+3.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 39,075 | $1,432 萬 | 0.6% | +153+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 192,031 | $1,399 萬 | 0.6% | +14,048+7.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,832 | $1,396 萬 | 0.6% | −1,689−4.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 508,864 | $1,387 萬 | 0.6% | +90,256+21.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 471,893 | $1,349 萬 | 0.6% | +22,827+5.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 106,391 | $1,241 萬 | 0.5% | −6,979−6.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 61,961 | $1,196 萬 | 0.5% | +8,571+16.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,295 | $1,191 萬 | 0.5% | −4,250−16.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 217,134 | $1,189 萬 | 0.5% | +6,303+3.0% | 加碼 | – |
| CCitigroup Inc | Stock | 166,342 | $1,181 萬 | 0.5% | −2,757−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,323 | $1,132 萬 | 0.5% | +2,307+3.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 66,662 | $1,106 萬 | 0.5% | +3,845+6.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 171,945 | $1,095 萬 | 0.5% | +9,646+5.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 388,924 | $1,087 萬 | 0.4% | +2,778+0.7% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 202,486 | $1,079 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,301 | $1,060 萬 | 0.4% | −44−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 10,901 | $1,032 萬 | 0.4% | +215+2.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 15,027 | $1,011 萬 | 0.4% | +867+6.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,564 | $1,008 萬 | 0.4% | +2,186+10.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,918 | $1,002 萬 | 0.4% | −3,807−3.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 146,601 | $993.2 萬 | 0.4% | +49,307+50.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 77,857 | $948.3 萬 | 0.4% | +879+1.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,065 | $939.2 萬 | 0.4% | +227+4.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 102,084 | $937.9 萬 | 0.4% | +4,141+4.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 64,095 | $936.8 萬 | 0.4% | −6,519−9.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 134,903 | $936.8 萬 | 0.4% | +53,744+66.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,937 | $926.7 萬 | 0.4% | −544−5.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 53,440 | $921.8 萬 | 0.4% | +2,822+5.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 123,616 | $898.7 萬 | 0.4% | +17,174+16.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,553 | $891.9 萬 | 0.4% | +1,176+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,231 | $889.7 萬 | 0.4% | +453+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 33,097 | $888.2 萬 | 0.4% | +2,340+7.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,254 | $888.0 萬 | 0.4% | −442−2.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 133,647 | $872.0 萬 | 0.4% | +6,599+5.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 56,681 | $870.7 萬 | 0.4% | +3,877+7.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 48,438 | $870.4 萬 | 0.4% | +3,298+7.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 82,362 | $865.0 萬 | 0.4% | +11,825+16.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,599 | $861.2 萬 | 0.4% | +30,386+25.9% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 121,076 | $859.8 萬 | 0.4% | +2,861+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,053 | $853.5 萬 | 0.4% | −700−2.2% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 14,294 | $842.8 萬 | 0.3% | +4,298+43.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 101,137 | $823.3 萬 | 0.3% | −5,689−5.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 212,338 | $821.5 萬 | 0.3% | +4,869+2.3% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 63,582 | $815.4 萬 | 0.3% | +2,493+4.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 73,898 | $813.5 萬 | 0.3% | +4,640+6.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 87,600 | $801.8 萬 | 0.3% | −957−1.1% | 減碼 | – |
| APAAPA Corp | Stock | 380,102 | $799.0 萬 | 0.3% | +156,010+69.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,559 | $796.2 萬 | 0.3% | −556−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 66,842 | $795.0 萬 | 0.3% | −36−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 111,666 | $791.6 萬 | 0.3% | +1,287+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,163 | $786.7 萬 | 0.3% | −534−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 68,967 | $784.6 萬 | 0.3% | +13,500+24.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 33,258 | $775.7 萬 | 0.3% | +1,744+5.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,694 | $765.6 萬 | 0.3% | −84,594−67.5% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 154,649 | $763.4 萬 | 0.3% | +35,010+29.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 79,587 | $761.4 萬 | 0.3% | −940−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 44,978 | $752.4 萬 | 0.3% | −193−0.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 174,988 | $735.3 萬 | 0.3% | +7,586+4.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 29,295 | $728.5 萬 | 0.3% | +267+0.9% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 78,620 | $727.8 萬 | 0.3% | +25,157+47.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,425 | $726.0 萬 | 0.3% | +136+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 173,941 | $725.9 萬 | 0.3% | +6,647+4.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 100,943 | $723.0 萬 | 0.3% | +9,607+10.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 87,448 | $714.7 萬 | 0.3% | −113,718−56.5% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 339,960 | $708.5 萬 | 0.3% | +19,758+6.2% | 加碼 | – |
| AFLAflac Inc | Stock | 62,814 | $698.4 萬 | 0.3% | −6,014−8.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,997 | $695.9 萬 | 0.3% | +5,187+48.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 152,188 | $690.3 萬 | 0.3% | −12,680−7.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 76,768 | $689.1 萬 | 0.3% | −2,654−3.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 69,556 | $681.0 萬 | 0.3% | −9,793−12.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 69,128 | $678.1 萬 | 0.3% | +3,199+4.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 21,438 | $672.0 萬 | 0.3% | +734+3.5% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 192,900 | $667.4 萬 | 0.3% | +6,108+3.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 55,055 | $666.8 萬 | 0.3% | −582−1.0% | 減碼 | – |
2024 年第 4 季之後清倉（44 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 98,159 | $280.8 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 105,572 | $242.8 萬 | 0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 5,513 | $107.7 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 9,727 | $101.2 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 6,104 | $99.5 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 11,065 | $97.9 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,678 | $97.1 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 6,644 | $92.9 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 7,266 | $91.2 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 7,645 | $88.7 萬 | <0.1% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 10,210 | $82.9 萬 | <0.1% | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 28,088 | $76.2 萬 | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 1,145 | $70.4 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 9,478 | $67.5 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,686 | $66.7 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 24,004 | $65.3 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 11,860 | $64.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,515 | $46.2 萬 | <0.1% | – |
| TELTE Connectivity plc | Stock | 2,377 | $34.0 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,078 | $26.6 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 5,173 | $26.3 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,250 | $25.7 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,000 | $24.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 812 | $24.0 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 545 | $23.7 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 890 | $22.9 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 8,150 | $22.8 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,309 | $22.4 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 11,066 | $22.3 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,696 | $21.4 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,652 | $21.0 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,796 | $21.0 萬 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 172 | $21.0 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,149 | $20.8 萬 | <0.1% | – |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 7,933 | $20.7 萬 | <0.1% | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 8,250 | $20.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 3,691 | $20.3 萬 | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 1,279 | $20.2 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,215 | $20.2 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 331 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 744 | $20.1 萬 | <0.1% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 12,737 | $13.7 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 16,120 | $3.61 萬 | <0.1% | – |
| TLSATiziana Life Sciences Ltd | COM | 10,601 | $7,380 | <0.1% | 歷史 |