Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 802
- 較 2025 年第 2 季 +18
- 總值
- $29.2 億
- 較 2025 年第 2 季 +$2.07 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 500,673 | $1.27 億 | 4.4% | −15,962−3.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 2,340,169 | $9,377 萬 | 3.2% | +185,205+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 149,895 | $7,764 萬 | 2.7% | −3,741−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,507 | $7,295 萬 | 2.5% | −3,638−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 274,785 | $5,127 萬 | 1.8% | −14,332−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 226,784 | $4,980 萬 | 1.7% | +202+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 176,286 | $4,286 萬 | 1.5% | −4,490−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 113,113 | $3,732 萬 | 1.3% | −6,823−5.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 500,467 | $3,680 萬 | 1.3% | +50,325+11.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 957,972 | $3,612 萬 | 1.2% | +43,266+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,565 | $3,586 萬 | 1.2% | +2,149+3.8% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,304,256 | $3,412 萬 | 1.2% | +32,601+2.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 667,132 | $3,354 萬 | 1.1% | +46,521+7.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 97,650 | $3,080 萬 | 1.1% | −3,870−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,680 | $3,061 萬 | 1.0% | −1,899−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 129,118 | $2,990 萬 | 1.0% | −4,288−3.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 295,147 | $2,925 萬 | 1.0% | −62,828−17.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 349,239 | $2,736 萬 | 0.9% | +5,255+1.5% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 394,527 | $2,160 萬 | 0.7% | +2,013+0.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 59,088 | $2,100 萬 | 0.7% | −2,817−4.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 199,588 | $2,001 萬 | 0.7% | +12,275+6.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 196,788 | $1,972 萬 | 0.7% | +2,949+1.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 76,756 | $1,897 萬 | 0.6% | +1,362+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,340 | $1,827 萬 | 0.6% | +772+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 175,317 | $1,807 萬 | 0.6% | −5,568−3.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 972,732 | $1,781 萬 | 0.6% | −1,234−0.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 285,418 | $1,654 萬 | 0.6% | +9,041+3.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 103,886 | $1,651 萬 | 0.6% | −3,628−3.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 98,047 | $1,641 萬 | 0.6% | +4,568+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,270 | $1,632 萬 | 0.6% | −29−0.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 70,876 | $1,599 萬 | 0.5% | −7,458−9.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 117,547 | $1,574 萬 | 0.5% | −16,885−12.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 159,126 | $1,559 萬 | 0.5% | −10,179−6.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 151,781 | $1,541 萬 | 0.5% | −20,427−11.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 42,115 | $1,438 萬 | 0.5% | +1,519+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 522,702 | $1,409 萬 | 0.5% | +28,435+5.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 480,328 | $1,388 萬 | 0.5% | +6,178+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,501 | $1,366 萬 | 0.5% | +409+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 177,152 | $1,337 萬 | 0.5% | −4,617−2.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 231,997 | $1,333 萬 | 0.5% | +8,085+3.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 70,498 | $1,307 萬 | 0.4% | +1,989+2.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,553 | $1,298 萬 | 0.4% | +616+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 27,780 | $1,235 萬 | 0.4% | +249+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,321 | $1,220 萬 | 0.4% | +3,390+10.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,276 | $1,217 萬 | 0.4% | −1,130−6.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 10,257 | $1,196 萬 | 0.4% | −881−7.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,089 | $1,186 萬 | 0.4% | −2,538−5.7% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 202,554 | $1,176 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,564 | $1,176 萬 | 0.4% | +463+2.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 108,133 | $1,110 萬 | 0.4% | −9,061−7.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 113,276 | $1,071 萬 | 0.4% | −3,914−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,521 | $1,067 萬 | 0.4% | +1,101+3.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 73,746 | $1,066 萬 | 0.4% | −7,630−9.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 157,437 | $1,059 萬 | 0.4% | +50,434+47.1% | 加碼 | – |
| RHRH | COM | 51,931 | $1,055 萬 | 0.4% | −4,524−8.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,946 | $1,051 萬 | 0.4% | −136−6.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 31,810 | $1,038 萬 | 0.4% | +5,953+23.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 155,551 | $1,015 萬 | 0.3% | +1,017+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 41,058 | $1,000 萬 | 0.3% | +3,485+9.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 148,405 | $995.2 萬 | 0.3% | −7,082−4.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,003 | $959.5 萬 | 0.3% | −614−7.1% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 122,816 | $952.2 萬 | 0.3% | +688+0.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 51,694 | $949.8 萬 | 0.3% | +851+1.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,124 | $936.7 萬 | 0.3% | −1,684−12.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 21,937 | $926.6 萬 | 0.3% | +351+1.6% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 381,071 | $925.2 萬 | 0.3% | −41,355−9.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,314 | $920.2 萬 | 0.3% | −3,809−6.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 210,321 | $913.4 萬 | 0.3% | −880−0.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 23,944 | $896.1 萬 | 0.3% | +668+2.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,286 | $893.8 萬 | 0.3% | +52+0.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,967 | $888.8 萬 | 0.3% | −339−6.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 159,807 | $886.8 萬 | 0.3% | +423+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 117,817 | $872.9 萬 | 0.3% | −52,004−30.6% | 減碼 | – |
| BACBank of America Corp | Stock | 168,939 | $871.6 萬 | 0.3% | −13,630−7.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,537 | $868.0 萬 | 0.3% | +863+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,151 | $866.1 萬 | 0.3% | +166+0.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9,386 | $864.2 萬 | 0.3% | −1,229−11.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,186 | $863.9 萬 | 0.3% | −536−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,992 | $850.7 萬 | 0.3% | +727+2.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 70,106 | $848.7 萬 | 0.3% | +21,337+43.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 40,677 | $832.8 萬 | 0.3% | −7,410−15.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,715 | $813.9 萬 | 0.3% | +394+1.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 104,916 | $801.6 萬 | 0.3% | +1,217+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,436 | $788.3 萬 | 0.3% | +91+0.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 46,343 | $780.8 萬 | 0.3% | −4,666−9.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 121,406 | $779.7 萬 | 0.3% | +2,114+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,518 | $776.5 萬 | 0.3% | −265−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 283,853 | $774.9 萬 | 0.3% | −119,828−29.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 68,653 | $774.1 萬 | 0.3% | +881+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,597 | $770.1 萬 | 0.3% | −1,949−4.6% | 減碼 | – |
| AGCOAGCO Corp | COM | 71,116 | $761.4 萬 | 0.3% | −9,895−12.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 155,237 | $761.3 萬 | 0.3% | +1,805+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,713 | $756.5 萬 | 0.3% | +4,394+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,746 | $756.4 萬 | 0.3% | +1,626+5.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 31,820 | $754.2 萬 | 0.3% | +231+0.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 159,206 | $752.3 萬 | 0.3% | −16,170−9.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,014 | $750.1 萬 | 0.3% | +725+4.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 47,872 | $735.6 萬 | 0.3% | +661+1.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,147 | $735.0 萬 | 0.3% | +20,604+65.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 53,839 | $728.1 萬 | 0.2% | +1,822+3.5% | 加碼 | – |
2025 年第 2 季之後清倉（36 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 69,456 | $526.6 萬 | 0.2% | 歷史 |
| AVAVAeroVironment Inc | COM | 3,202 | $91.2 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 13,806 | $67.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,813 | $56.5 萬 | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 31,766 | $54.7 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,026 | $52.4 萬 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 2,849 | $51.1 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 4,138 | $46.0 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 7,270 | $44.8 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,367 | $40.4 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,703 | $39.2 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 7,374 | $36.1 萬 | <0.1% | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,500 | $34.6 萬 | <0.1% | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 10,839 | $33.5 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,264 | $30.5 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,119 | $29.2 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,435 | $26.7 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,264 | $25.9 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,539 | $25.8 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,775 | $25.4 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,262 | $23.9 萬 | <0.1% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 6,800 | $23.5 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 7,905 | $23.4 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,806 | $23.2 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,880 | $22.6 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,160 | $21.9 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,375 | $21.6 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,620 | $21.4 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 961 | $21.4 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 3,522 | $21.3 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,310 | $20.7 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,521 | $20.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,595 | $20.1 萬 | <0.1% | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 11,982 | $13.7 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 15,314 | $10.3 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 16,456 | $7.45 萬 | <0.1% | 歷史 |