Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 935
- 較 2026 年第 1 季 +69
- 總值
- $35.4 億
- 較 2026 年第 1 季 +$4.93 億 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 493,660 | $1.43 億 | 4.0% | +8,166+1.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 2,441,170 | $1.06 億 | 3.0% | +188,459+8.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 141,765 | $1.04 億 | 2.9% | −203−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 182,005 | $6,789 萬 | 1.9% | +19,682+12.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 312,879 | $6,260 萬 | 1.8% | +17,759+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 254,823 | $6,074 萬 | 1.7% | +4,091+1.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 50,423 | $5,820 萬 | 1.6% | −3,312−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 149,545 | $5,344 萬 | 1.5% | −1,906−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 70,236 | $4,824 萬 | 1.4% | +1,260+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 543,471 | $4,776 萬 | 1.3% | +14,506+2.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,114,596 | $4,581 萬 | 1.3% | −79,809−6.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 120,314 | $4,545 萬 | 1.3% | +3,699+3.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 467,614 | $3,857 萬 | 1.1% | +5,893+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 135,146 | $3,401 萬 | 1.0% | +2,912+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 656,655 | $3,306 萬 | 0.9% | +2,777+0.4% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,255,537 | $3,232 萬 | 0.9% | +17,395+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 98,167 | $3,213 萬 | 0.9% | +2,944+3.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 283,812 | $2,951 萬 | 0.8% | +4,090+1.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 46,820 | $2,720 萬 | 0.8% | −7,269−13.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 41,190 | $2,702 萬 | 0.8% | +3,782+10.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 44,855 | $2,527 萬 | 0.7% | +639+1.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 10,722 | $2,438 萬 | 0.7% | −8,608−44.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 80,570 | $2,431 萬 | 0.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 75,333 | $2,282 萬 | 0.6% | −516−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 222,404 | $2,201 萬 | 0.6% | −19,227−8.0% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 375,782 | $2,189 萬 | 0.6% | +8,616+2.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 51,931 | $2,158 萬 | 0.6% | −2,655−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 188,690 | $2,137 萬 | 0.6% | +5,099+2.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 231,642 | $1,878 萬 | 0.5% | +5,030+2.2% | 加碼 | – |
| CCitigroup Inc | Stock | 133,194 | $1,864 萬 | 0.5% | +1,355+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,492 | $1,784 萬 | 0.5% | +535+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 84,606 | $1,769 萬 | 0.5% | −79−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,230 | $1,748 萬 | 0.5% | +9,499+25.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 16,168 | $1,721 萬 | 0.5% | +430+2.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 106,491 | $1,720 萬 | 0.5% | +19,312+22.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 65,905 | $1,674 萬 | 0.5% | −296−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,674 | $1,670 萬 | 0.5% | +1,821+2.1% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 276,915 | $1,659 萬 | 0.5% | +7,135+2.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 165,571 | $1,658 萬 | 0.5% | +3,624+2.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 55,116 | $1,643 萬 | 0.5% | −333−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,835 | $1,631 萬 | 0.5% | −242−1.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 167,864 | $1,531 萬 | 0.4% | +2,014+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 173,607 | $1,524 萬 | 0.4% | +1,923+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,381 | $1,520 萬 | 0.4% | −1,108−3.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 20,883 | $1,489 萬 | 0.4% | +226+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 105,839 | $1,456 萬 | 0.4% | −565−0.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 39,261 | $1,446 萬 | 0.4% | −11,622−22.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,272 | $1,443 萬 | 0.4% | +45+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,307 | $1,417 萬 | 0.4% | −2,453−5.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 183,726 | $1,417 萬 | 0.4% | +4,618+2.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 497,633 | $1,413 萬 | 0.4% | +14,365+3.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 537,264 | $1,409 萬 | 0.4% | +35,370+7.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 226,228 | $1,407 萬 | 0.4% | +7,337+3.4% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 267,578 | $1,372 萬 | 0.4% | +45,785+20.6% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 975,150 | $1,313 萬 | 0.4% | +1230.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 50,149 | $1,276 萬 | 0.4% | −800−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,170 | $1,276 萬 | 0.4% | −628−1.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 61,358 | $1,266 萬 | 0.4% | −2,892−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,169 | $1,232 萬 | 0.3% | +114+0.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 168,490 | $1,216 萬 | 0.3% | +2,389+1.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 114,479 | $1,189 萬 | 0.3% | +31,789+38.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 366,061 | $1,161 萬 | 0.3% | +98,179+36.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 98,480 | $1,157 萬 | 0.3% | +65+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,966 | $1,154 萬 | 0.3% | −374−2.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 26,525 | $1,149 萬 | 0.3% | +1,036+4.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 110,040 | $1,144 萬 | 0.3% | +1,222+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,480 | $1,114 萬 | 0.3% | +976+3.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,551 | $1,102 萬 | 0.3% | +1,245+2.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,454 | $1,101 萬 | 0.3% | +9,711+19.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 21,578 | $1,099 萬 | 0.3% | +196+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 71,396 | $1,082 萬 | 0.3% | +897+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 132,773 | $1,079 萬 | 0.3% | +21,097+18.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 109,666 | $1,050 萬 | 0.3% | +15,731+16.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,917 | $1,041 萬 | 0.3% | +3,409+7.5% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 117,178 | $1,039 萬 | 0.3% | +1,923+1.7% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 255,337 | $1,036 萬 | 0.3% | +1,523+0.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 55,901 | $1,033 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,852 | $1,010 萬 | 0.3% | +33+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 60,631 | $1,005 萬 | 0.3% | +6,301+11.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,109 | $997.3 萬 | 0.3% | +5,111+8.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 96,683 | $989.1 萬 | 0.3% | +25,027+34.9% | 加碼 | – |
| APAAPA Corp | Stock | 295,244 | $961.6 萬 | 0.3% | −21,129−6.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 83,813 | $952.9 萬 | 0.3% | +1,696+2.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 197,413 | $946.4 萬 | 0.3% | −11,442−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,408 | $942.4 萬 | 0.3% | +6,952+6.8% | 加碼依 6 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 73,273 | $941.6 萬 | 0.3% | −1,602−2.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,809 | $941.4 萬 | 0.3% | −266−3.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 202,165 | $932.8 萬 | 0.3% | +4,323+2.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 27,242 | $929.0 萬 | 0.3% | −114−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115,133 | $927.6 萬 | 0.3% | +3,865+3.5% | 加碼依 4 比 1 拆股換算 | – |
| ETNEaton Corp plc | Stock | 21,576 | $919.3 萬 | 0.3% | +62+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 158,765 | $904.7 萬 | 0.3% | +2,498+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,004 | $900.0 萬 | 0.3% | +157+0.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 50,697 | $893.9 萬 | 0.3% | +515+1.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 71,391 | $890.7 萬 | 0.3% | +14,013+24.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,642 | $890.4 萬 | 0.3% | +1,133+6.5% | 加碼 | 歷史 |
| RHRH | COM | 53,935 | $888.5 萬 | 0.3% | −5,664−9.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,377 | $885.2 萬 | 0.3% | +188+2.6% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 202,601 | $874.8 萬 | 0.2% | +197+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,146 | $869.0 萬 | 0.2% | +239+0.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（34 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 51,808 | $879.0 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 204,039 | $717.0 萬 | 0.2% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 68,939 | $155.9 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 36,035 | $139.1 萬 | <0.1% | – |
| VNTVontier Corp | Stock | 31,672 | $112.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 3,972 | $89.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 19,856 | $88.8 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 23,318 | $78.5 萬 | <0.1% | – |
| CELCCelcuity Inc. | COM | 6,417 | $73.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 38,893 | $69.4 萬 | <0.1% | – |
| USPHU S Physical Therapy Inc | COM | 7,674 | $57.5 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 6,531 | $56.7 萬 | <0.1% | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 8,257 | $53.7 萬 | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,932 | $46.4 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,772 | $43.4 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 30,625 | $43.2 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,849 | $34.1 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 7,062 | $34.0 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 14,698 | $33.4 萬 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 5,820 | $33.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,216 | $29.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,484 | $27.5 萬 | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 1,814 | $25.9 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 11,455 | $23.9 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,963 | $23.1 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 2,496 | $22.7 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 947 | $22.7 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,650 | $21.6 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 403 | $21.1 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 3,910 | $20.4 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 10,062 | $15.9 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,134 | $13.4 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 16,375 | $9.83 萬 | <0.1% | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 10,000 | $9,953 | <0.1% | 歷史 |