Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 784
- 較 2025 年第 1 季 +32
- 總值
- $27.1 億
- 較 2025 年第 1 季 +$2.82 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 516,635 | $1.06 億 | 3.9% | +11,052+2.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 2,154,964 | $7,961 萬 | 2.9% | −157,203−6.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 153,636 | $7,642 萬 | 2.8% | +4,681+3.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,145 | $6,904 萬 | 2.5% | −6,617−5.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 226,582 | $4,971 萬 | 1.8% | −213−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 289,117 | $4,568 萬 | 1.7% | +27,633+10.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 357,975 | $3,357 萬 | 1.2% | +6,198+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 119,936 | $3,306 萬 | 1.2% | +2,782+2.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,271,655 | $3,287 萬 | 1.2% | +1,271,655 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 914,706 | $3,227 萬 | 1.2% | +22,054+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 43,579 | $3,217 萬 | 1.2% | −1,799−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,416 | $3,205 萬 | 1.2% | +7,644+15.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 180,776 | $3,186 萬 | 1.2% | +21,970+13.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 450,142 | $3,186 萬 | 1.2% | +13,165+3.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 620,611 | $3,122 萬 | 1.2% | −13,274−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 101,520 | $2,943 萬 | 1.1% | −1,764−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 343,984 | $2,500 萬 | 0.9% | +469+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 133,406 | $2,476 萬 | 0.9% | +4,041+3.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 973,966 | $1,994 萬 | 0.7% | −918−0.1% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 392,514 | $1,992 萬 | 0.7% | +2,268+0.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 193,839 | $1,941 萬 | 0.7% | +1,010+0.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 61,905 | $1,887 萬 | 0.7% | +3,339+5.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 187,313 | $1,858 萬 | 0.7% | −41,018−18.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 180,885 | $1,769 萬 | 0.7% | +11,391+6.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 78,334 | $1,753 萬 | 0.6% | +14,239+22.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,568 | $1,728 萬 | 0.6% | +1,446+4.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 75,394 | $1,712 萬 | 0.6% | +13,433+21.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 169,305 | $1,580 萬 | 0.6% | −22,726−11.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 276,377 | $1,530 萬 | 0.6% | +4,756+1.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 107,514 | $1,514 萬 | 0.6% | +1,123+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,299 | $1,478 萬 | 0.5% | +1,224+3.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 172,208 | $1,466 萬 | 0.5% | +5,866+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,596 | $1,441 萬 | 0.5% | +764+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 474,150 | $1,364 萬 | 0.5% | +2,257+0.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 494,267 | $1,314 萬 | 0.5% | −14,597−2.9% | 減碼 | – |
| LRCXLam Research Corp | Stock | 134,432 | $1,309 萬 | 0.5% | +10,816+8.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 181,769 | $1,262 萬 | 0.5% | +70,103+62.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,092 | $1,241 萬 | 0.5% | −1,203−5.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 223,912 | $1,234 萬 | 0.5% | +6,778+3.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,082 | $1,205 萬 | 0.4% | −219−9.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 169,821 | $1,191 萬 | 0.4% | −2,124−1.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 106,937 | $1,177 萬 | 0.4% | −981−0.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 11,138 | $1,169 萬 | 0.4% | +237+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,406 | $1,161 萬 | 0.4% | +152+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 155,487 | $1,156 萬 | 0.4% | +21,840+16.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,617 | $1,154 萬 | 0.4% | −1,320−13.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 93,479 | $1,152 萬 | 0.4% | +18,553+24.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 117,194 | $1,131 萬 | 0.4% | +15,110+14.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,627 | $1,130 萬 | 0.4% | +6,068+15.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 159,384 | $1,100 萬 | 0.4% | +24,481+18.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,101 | $1,070 萬 | 0.4% | +537+2.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 403,681 | $1,070 萬 | 0.4% | +14,757+3.8% | 加碼 | – |
| RHRH | COM | 56,455 | $1,067 萬 | 0.4% | +35,313+167.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 50,843 | $1,056 萬 | 0.4% | +2,405+5.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 117,190 | $1,052 萬 | 0.4% | +34,828+42.3% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 202,546 | $1,050 萬 | 0.4% | +600.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,509 | $1,046 萬 | 0.4% | +1,847+2.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,306 | $1,038 萬 | 0.4% | +241+4.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,808 | $1,012 萬 | 0.4% | −1,219−8.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 81,376 | $1,005 萬 | 0.4% | +3,519+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,931 | $996.2 萬 | 0.4% | −1,720−5.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,534 | $958.4 萬 | 0.4% | +6,935+4.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,420 | $955.0 萬 | 0.4% | +367+1.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 59,123 | $941.6 萬 | 0.3% | +2,442+4.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 51,009 | $935.9 萬 | 0.3% | −2,431−4.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,722 | $883.6 萬 | 0.3% | −509−3.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 48,087 | $880.3 萬 | 0.3% | +6,635+16.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,531 | $874.5 萬 | 0.3% | +4,784+21.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 211,201 | $874.4 萬 | 0.3% | −1,137−0.5% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 122,128 | $871.6 萬 | 0.3% | +1,052+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 182,569 | $863.9 萬 | 0.3% | +8,628+5.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,589 | $861.4 萬 | 0.3% | −1,508−4.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 119,292 | $839.5 萬 | 0.3% | +3,334+2.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 67,349 | $837.6 萬 | 0.3% | −2,207−3.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 81,011 | $835.7 萬 | 0.3% | +2,391+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,276 | $831.0 萬 | 0.3% | +1,810+8.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,783 | $819.0 萬 | 0.3% | −1,512−5.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,265 | $796.6 萬 | 0.3% | −1,288−4.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,918 | $788.9 萬 | 0.3% | −376−2.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 65,581 | $784.4 萬 | 0.3% | +1,999+3.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 10,615 | $776.4 萬 | 0.3% | +1,283+13.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,546 | $773.2 萬 | 0.3% | −22,777−34.9% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 81,362 | $772.9 萬 | 0.3% | +1,775+2.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 422,426 | $772.6 萬 | 0.3% | +42,324+11.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,434 | $764.3 萬 | 0.3% | +141+1.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,321 | $763.9 萬 | 0.3% | −104−0.3% | 減碼 | – |
| LEALear Corp | COM NEW | 80,230 | $762.0 萬 | 0.3% | +5,818+7.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 47,211 | $752.2 萬 | 0.3% | +1,048+2.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,674 | $747.1 萬 | 0.3% | +416+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,194 | $744.0 萬 | 0.3% | +33,013+148.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 8,234 | $737.6 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 175,376 | $736.8 萬 | 0.3% | +20,727+13.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 94,176 | $733.5 萬 | 0.3% | −6,961−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,772 | $730.6 萬 | 0.3% | +930+1.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 75,430 | $725.0 萬 | 0.3% | +1,532+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,425 | $724.7 萬 | 0.3% | +1,482+1.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 25,857 | $721.1 萬 | 0.3% | +944+3.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,345 | $716.6 萬 | 0.3% | +3,022+22.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 72,892 | $716.1 萬 | 0.3% | −14,708−16.8% | 減碼 | – |
| CMICummins Inc | Stock | 21,586 | $707.0 萬 | 0.3% | +148+0.7% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（37 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 10,401 | $588.2 萬 | 0.2% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 113,257 | $574.3 萬 | 0.2% | – |
| DINOHF Sinclair Corp | COM | 125,263 | $411.9 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 37,804 | $289.2 萬 | 0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 47,511 | $236.3 萬 | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 33,897 | $223.7 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 16,154 | $221.1 萬 | 0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 15,857 | $106.4 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 12,278 | $87.9 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 30,355 | $73.1 萬 | <0.1% | – |
| CARSCars.com Inc. | COM | 62,140 | $70.0 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 18,230 | $67.0 萬 | <0.1% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 33,213 | $55.1 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 22,174 | $43.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,018 | $41.4 萬 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,799 | $39.8 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,461 | $39.4 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,633 | $32.7 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 17,210 | $32.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,524 | $28.4 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 8,578 | $27.9 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 6,506 | $27.2 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,986 | $25.9 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,925 | $25.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,348 | $24.4 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,276 | $24.0 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 7,382 | $22.5 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 1,997 | $20.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,042 | $20.8 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,687 | $20.2 萬 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 8,327 | $20.1 萬 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 18,869 | $17.9 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 19,668 | $16.5 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,019 | $12.4 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 124,082 | $6.08 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 11,000 | $4.26 萬 | <0.1% | 歷史 |
| FLYXFlyexclusive Inc. | COM CL A | 11,188 | $3.48 萬 | <0.1% | 歷史 |