Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 89
- 較 2021 年第 4 季 +4
- 總值
- $1.24 億
- 較 2021 年第 4 季 +$454.5 萬 (+3.8%)
| 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 | 312,740 | $1,323 萬 | 10.7% | +17,223+5.8% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 35,832 | $881.2 萬 | 7.1% | +1,917+5.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,879 | $626.8 萬 | 5.1% | +342+2.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,666 | $546.0 萬 | 4.4% | +114+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,657 | $535.3 萬 | 4.3% | +58+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,244 | $521.3 萬 | 4.2% | +3,084+8.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 54,216 | $496.1 萬 | 4.0% | +260+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 173,256 | $409.4 萬 | 3.3% | +40,632+30.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,513 | $376.2 萬 | 3.0% | +528+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,005 | $355.2 萬 | 2.9% | −1,697−3.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,506 | $311.1 萬 | 2.5% | +491+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,760 | $247.3 萬 | 2.0% | +350+0.7% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 79,348 | $245.1 萬 | 2.0% | +6,109+8.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,446 | $229.6 萬 | 1.9% | +591+8.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,248 | $229.4 萬 | 1.9% | −33−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 34,357 | $220.0 萬 | 1.8% | +1,829+5.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,542 | $215.1 萬 | 1.7% | +3,515+27.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,208 | $200.1 萬 | 1.6% | −120−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,330 | $191.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,439 | $173.3 萬 | 1.4% | −4,830−31.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,770 | $172.7 萬 | 1.4% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,960 | $165.5 萬 | 1.3% | +258+3.8% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 49,185 | $162.2 萬 | 1.3% | +27,843+130.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 555 | $155.0 萬 | 1.3% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,439 | $154.3 萬 | 1.2% | +618+6.3% | 加碼 | – |
| INTCIntel Corp | Stock | 26,217 | $129.9 萬 | 1.0% | +6,490+32.9% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 32,433 | $128.0 萬 | 1.0% | +32,433 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,425 | $122.4 萬 | 1.0% | +1,046+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,322 | $121.2 萬 | 1.0% | +48+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 25,061 | $103.3 萬 | 0.8% | +331+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,540 | $101.8 萬 | 0.8% | +245+7.4% | 加碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 48,866 | $91.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 16,556 | $90.9 萬 | 0.7% | +16,556 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 44,500 | $86.6 萬 | 0.7% | +30,000+206.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,146 | $83.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 16,703 | $81.9 萬 | 0.7% | +1,495+9.8% | 加碼 | – |
| FMCFMC Corp | COM NEW | 6,151 | $80.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,087 | $73.7 萬 | 0.6% | +20+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,708 | $72.7 萬 | 0.6% | +53+2.0% | 加碼 | – |
| FFord Motor Co | Stock | 39,941 | $67.5 萬 | 0.5% | +2,635+7.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,629 | $67.3 萬 | 0.5% | +173+2.0% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 32,051 | $66.9 萬 | 0.5% | +2,022+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 200 | $65.2 萬 | 0.5% | +15+8.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,420 | $64.4 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,515 | $63.8 萬 | 0.5% | +4,385+53.9% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 22,841 | $62.3 萬 | 0.5% | +891+4.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,779 | $59.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 15,500 | $56.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,943 | $56.4 萬 | 0.5% | +765+35.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 202 | $56.2 萬 | 0.5% | +7+3.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,931 | $55.4 萬 | 0.4% | −81−0.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 10,855 | $47.0 萬 | 0.4% | −1,745−13.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,465 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 8,637 | $46.1 萬 | 0.4% | −49−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $40.5 萬 | 0.3% | +405+5.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,151 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,928 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,379 | $39.2 萬 | 0.3% | −87−1.0% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 14,000 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 908 | $37.7 萬 | 0.3% | +8+0.9% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,424 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 16,740 | $37.3 萬 | 0.3% | +3,240+24.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 10,063 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,129 | $35.3 萬 | 0.3% | +33+1.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,373 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,041 | $31.3 萬 | 0.3% | −24−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,496 | $31.0 萬 | 0.3% | +108+2.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,267 | $28.2 萬 | 0.2% | +47+3.9% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 19,330 | $28.1 萬 | 0.2% | −2,700−12.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,555 | $27.4 萬 | 0.2% | +22+1.4% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 200 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 642 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,613 | $26.6 萬 | 0.2% | +90+2.6% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,596 | $26.5 萬 | 0.2% | −267−6.9% | 減碼 | – |
| NLYAnnaly Capital Management Inc | COM | 34,847 | $24.5 萬 | 0.2% | +12,547+56.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,404 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,863 | $23.9 萬 | 0.2% | +1,863 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 2,942 | $22.2 萬 | 0.2% | +2,942 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $21.8 萬 | 0.2% | +1,044 | 新進 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,419 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,260 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 11,750 | $20.7 萬 | 0.2% | −3,760−24.2% | 減碼 | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 4,641 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,970 | $20.0 萬 | 0.2% | +3,970 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,780 | $20.0 萬 | 0.2% | +1,780 | 新進 | – |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 11,312 | $9.40 萬 | 0.1% | +11,312 | 新進 | 歷史 |
| REFRResearch Frontiers Inc | COM | 16,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。