Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位。
- 持股檔數
- 85
- 2021 年第 3 季沒有申報
- 總值
- $1.19 億
- 2021 年第 3 季沒有申報
Next Level Private LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 295,517 | $1,272 萬 | 10.7% | – | – | – |
| CSLCarlisle Companies Inc | COM | 33,915 | $841.5 萬 | 7.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,537 | $643.0 萬 | 5.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,552 | $597.5 萬 | 5.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 35,160 | $556.8 萬 | 4.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 30,599 | $543.3 萬 | 4.6% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 53,956 | $509.7 萬 | 4.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 132,624 | $326.3 萬 | 2.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,985 | $317.9 萬 | 2.7% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 24,015 | $310.7 萬 | 2.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 47,410 | $280.0 萬 | 2.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,702 | $273.5 萬 | 2.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 26,281 | $258.0 萬 | 2.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,269 | $256.4 萬 | 2.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,765 | $239.3 萬 | 2.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,855 | $230.5 萬 | 1.9% | – | – | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 73,239 | $223.8 萬 | 1.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,328 | $204.3 萬 | 1.7% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 32,528 | $203.4 萬 | 1.7% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 23,330 | $178.8 萬 | 1.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,027 | $174.1 萬 | 1.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,702 | $170.7 萬 | 1.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 554 | $160.3 萬 | 1.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,821 | $144.5 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,274 | $127.3 萬 | 1.1% | – | – | – |
| BACBank of America Corp | Stock | 24,730 | $110.0 萬 | 0.9% | – | – | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 48,866 | $106.4 萬 | 0.9% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 22,379 | $106.1 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,295 | $105.7 萬 | 0.9% | – | – | – |
| INTCIntel Corp | Stock | 19,727 | $101.6 萬 | 0.9% | – | – | 歷史 |
| FFord Motor Co | Stock | 37,306 | $77.5 萬 | 0.6% | – | – | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 15,208 | $76.9 萬 | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,655 | $75.2 萬 | 0.6% | – | – | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 21,342 | $73.0 萬 | 0.6% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,456 | $70.2 萬 | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,420 | $67.7 萬 | 0.6% | – | – | – |
| FMCFMC Corp | COM NEW | 6,151 | $67.6 萬 | 0.6% | – | – | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 30,029 | $66.4 萬 | 0.6% | – | – | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 21,950 | $64.5 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,012 | $63.4 萬 | 0.5% | – | – | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 12,600 | $63.0 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,067 | $61.8 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 185 | $61.7 萬 | 0.5% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 14,096 | $61.1 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 5,146 | $60.4 萬 | 0.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,779 | $59.6 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 195 | $56.5 萬 | 0.5% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $56.5 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 8,686 | $52.5 萬 | 0.4% | – | – | 歷史 |
| LANDGladstone Land Corp | COM | 15,500 | $52.3 萬 | 0.4% | – | – | 歷史 |
| COWNCowen Inc. | CL A NEW | 14,000 | $50.5 萬 | 0.4% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,465 | $45.4 萬 | 0.4% | – | – | 歷史 |
| BABoeing Co | Stock | 2,178 | $43.8 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 8,466 | $42.6 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 8,130 | $42.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,021 | $41.0 萬 | 0.3% | – | – | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,424 | $40.9 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,928 | $40.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,096 | $38.3 萬 | 0.3% | – | – | – |
| HPQHP Inc | Stock | 10,063 | $37.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,373 | $36.3 萬 | 0.3% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 22,030 | $35.5 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,151 | $35.2 萬 | 0.3% | – | – | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 13,500 | $34.6 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,388 | $31.1 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,863 | $31.0 萬 | 0.3% | – | – | – |
| DEDeere & Co | Stock | 900 | $30.9 萬 | 0.3% | – | – | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 15,510 | $30.1 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 5,065 | $30.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 642 | $28.0 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,523 | $27.7 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,533 | $27.4 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,220 | $25.2 萬 | 0.2% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 200 | $25.0 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,419 | $25.0 萬 | 0.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,404 | $24.4 萬 | 0.2% | – | – | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,260 | $22.3 萬 | 0.2% | – | – | 歷史 |
| TUPTupperware Brands Corp | COM | 14,500 | $22.2 萬 | 0.2% | – | – | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 4,641 | $21.6 萬 | 0.2% | – | – | – |
| NGVTIngevity Corp | COM | 3,000 | $21.5 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,469 | $20.7 萬 | 0.2% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 3,529 | $20.5 萬 | 0.2% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 22,300 | $17.4 萬 | 0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $12.7 萬 | 0.1% | – | – | 歷史 |
| REFRResearch Frontiers Inc | COM | 16,000 | $2.80 萬 | <0.1% | – | – | 歷史 |