Level Financial Advisors, Inc.
- SEC CIK
- 0001871734
- 最新申報
- 2026/7/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/8 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 240
- 較 2021 年第 4 季 −43
- 總值
- $1.30 億
- 較 2021 年第 4 季 −$132.7 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 83,685 | $3,474 萬 | 26.8% | +4,843+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 275,304 | $1,632 萬 | 12.6% | +33,480+13.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 188,309 | $1,467 萬 | 11.3% | +4,315+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,516 | $742.1 萬 | 5.7% | +6,322+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,484 | $550.4 萬 | 4.2% | +5,632+8.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 78,621 | $412.3 萬 | 3.2% | +9,806+14.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 111,227 | $324.9 萬 | 2.5% | +1,352+1.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,646 | $304.9 萬 | 2.3% | +2,160+10.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,267 | $286.2 萬 | 2.2% | +617+3.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,262 | $282.6 萬 | 2.2% | −409−0.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 59,676 | $262.3 萬 | 2.0% | +11,544+24.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,834 | $241.6 萬 | 1.9% | −813−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,146 | $238.6 萬 | 1.8% | +1,763+12.3% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 17,733 | $228.5 萬 | 1.8% | −643−3.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,007 | $223.1 萬 | 1.7% | +1,272+7.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,329 | $192.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 48,443 | $127.1 萬 | 1.0% | +18,847+63.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 456 | $126.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,612 | $126.0 萬 | 1.0% | +4,031+19.6% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 40,879 | $102.7 萬 | 0.8% | +13,743+50.6% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 41,155 | $101.4 萬 | 0.8% | +10,120+32.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,954 | $69.0 萬 | 0.5% | +220+12.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 204 | $66.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,800 | $66.1 萬 | 0.5% | −130−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,685 | $61.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,078 | $59.8 萬 | 0.5% | +937+82.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,403 | $54.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,210 | $52.8 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,352 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,589 | $49.0 萬 | 0.4% | −188−10.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,128 | $48.4 萬 | 0.4% | +1,243+140.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,957 | $40.2 萬 | 0.3% | +4,957 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,213 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 596 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,482 | $25.6 萬 | 0.2% | +4,482 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,877 | $24.3 萬 | 0.2% | +1,907+96.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,104 | $24.3 萬 | 0.2% | +386+10.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,702 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,655 | $22.6 萬 | 0.2% | −128−7.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,339 | $21.7 萬 | 0.2% | +1,018+30.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,103 | $21.2 萬 | 0.2% | +4,103 | 新進 | – |
| HDHome Depot, Inc. | Stock | 683 | $20.4 萬 | 0.2% | −38−5.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,321 | $19.0 萬 | 0.1% | +592+34.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,993 | $18.3 萬 | 0.1% | +591+42.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,188 | $17.8 萬 | 0.1% | −46−3.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,137 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 755 | $16.8 萬 | 0.1% | +28+3.9% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 3,222 | $16.8 萬 | 0.1% | +3,215+45,928.6% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 2,157 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 136 | $14.7 萬 | 0.1% | −40−22.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 685 | $14.6 萬 | 0.1% | +271+65.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 513 | $14.0 萬 | 0.1% | −62−10.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 309 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,730 | $12.9 萬 | 0.1% | −368−11.9% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 588 | $12.2 萬 | 0.1% | +362+160.2% | 加碼 | – |
| MTBM&T Bank Corp | COM | 722 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,750 | $12.1 萬 | 0.1% | −700−28.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,174 | $11.7 萬 | 0.1% | −426−16.4% | 減碼依 2 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 358 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 558 | $9.90 萬 | 0.1% | −66−10.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 530 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 1,701 | $8.40 萬 | 0.1% | +1,701 | 新進 | – |
| HESHess Corp | Stock | 762 | $8.20 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,072 | $8.20 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 404 | $8.20 萬 | 0.1% | −26−6.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,856 | $7.90 萬 | 0.1% | −530−15.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,285 | $7.80 萬 | 0.1% | +1,065+484.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 305 | $7.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,013 | $7.20 萬 | 0.1% | −242−19.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,087 | $7.20 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 1,946 | $7.10 萬 | 0.1% | −838−30.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 406 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 601 | $6.50 萬 | 0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 1,000 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 651 | $6.40 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 867 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,066 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 895 | $6.10 萬 | <0.1% | −43−4.6% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,551 | $5.90 萬 | <0.1% | −125−7.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 200 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 339 | $5.70 萬 | <0.1% | −133−28.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 997 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 264 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 451 | $5.10 萬 | <0.1% | −142−23.9% | 減碼 | – |
| MOG.AMoog Inc. | CL A | 585 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 273 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 521 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 1,234 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 314 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 70 | $4.70 萬 | <0.1% | +10+16.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 90 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 612 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 419 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 652 | $4.50 萬 | <0.1% | −1,275−66.2% | 減碼 | – |
| TAT&T Inc. | Stock | 1,897 | $4.50 萬 | <0.1% | +1,181+164.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 953 | $4.50 萬 | <0.1% | −628−39.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 154 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 226 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 630 | $4.30 萬 | <0.1% | +630 | 新進 | 歷史 |
2021 年第 4 季之後清倉（57 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 86,550 | $411.3 萬 | 3.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,848 | $75.0 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 566 | $12.2 萬 | 0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,641 | $9.80 萬 | 0.1% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 870 | $4.90 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 741 | $4.00 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 420 | $3.00 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 1,000 | $2.70 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 77 | $2.30 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 478 | $2.20 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174 | $2.00 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 128 | $2.00 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 390 | $1.80 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 294 | $1.50 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 131 | $1.40 萬 | <0.1% | – |
| ITGRInteger Holdings Corp | COM | 150 | $1.30 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 130 | $1.10 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 91 | $9,000 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 50 | $8,000 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 81 | $7,000 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 333 | $7,000 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 50 | $6,000 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 27 | $5,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 18 | $5,000 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 31 | $4,000 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 8 | $4,000 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20 | $4,000 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 100 | $4,000 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 9 | $4,000 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 493 | $4,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 96 | $3,000 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 73 | $3,000 | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 100 | $3,000 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 36 | $3,000 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 20 | $2,000 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 110 | $2,000 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 22 | $1,000 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 42 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17 | $1,000 | <0.1% | – |
| PPLPPL Corp | COM | 24 | $1,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 14 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11 | $1,000 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8 | $1,000 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24 | $1,000 | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 21 | $1,000 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 17 | $1,000 | <0.1% | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 200 | $1,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 21 | $0 | 0.0% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2 | $0 | 0.0% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2 | $0 | 0.0% | – |
| SLVMSylvamo Corp | COMMON STOCK | 1 | $0 | 0.0% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 50 | $0 | 0.0% | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 8 | $0 | 0.0% | – |
| WFRDWeatherford International plc | ORD SHS | 2 | $0 | 0.0% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7 | $0 | 0.0% | – |
| TROXTronox Holdings plc | SHS | 1 | $0 | 0.0% | 歷史 |
| RMORomeo Power, Inc. | COM | 100 | $0 | 0.0% | 歷史 |