Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 132
- 較 2022 年第 1 季 +43
- 總值
- $2.60 億
- 較 2022 年第 1 季 +$1.37 億 (+110.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 633,587 | $3,729 萬 | 14.3% | +633,587 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 97,713 | $2,668 萬 | 10.2% | +95,626+4,582.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 152,059 | $2,079 萬 | 8.0% | +121,402+396.0% | 加碼 | 歷史 |
| SORSource Capital | COM | 311,465 | $1,163 萬 | 4.5% | +311,465 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,750 | $1,039 萬 | 4.0% | +4,195+755.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 205,234 | $1,029 萬 | 4.0% | +205,234 | 新進 | – |
| IAUiShares Gold Trust | ETF | 270,384 | $927.7 萬 | 3.6% | +270,384 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 155,039 | $689.5 萬 | 2.6% | +155,039 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,942 | $416.0 萬 | 1.6% | −1,302−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,789 | $400.7 萬 | 1.5% | +3,784+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,670 | $399.6 萬 | 1.5% | +25,115+1,615.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 23,714 | $363.2 萬 | 1.4% | +23,714 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 116,213 | $361.8 萬 | 1.4% | +91,152+363.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,956 | $358.4 萬 | 1.4% | +6,510+87.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,590 | $338.5 萬 | 1.3% | +6,590 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 22,558 | $312.7 萬 | 1.2% | +20,407+948.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,379 | $300.5 萬 | 1.2% | +1,177+582.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,757 | $294.8 萬 | 1.1% | +23,757+593.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,768 | $286.5 萬 | 1.1% | +17,768 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,892 | $260.2 萬 | 1.0% | +22,892 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,120 | $247.1 萬 | 0.9% | +5,120 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,869 | $235.4 萬 | 0.9% | +30,869 | 新進 | – |
| ORCLOracle Corp | Stock | 33,563 | $234.5 萬 | 0.9% | +33,563 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,304 | $230.3 萬 | 0.9% | +55,304 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 42,860 | $223.3 萬 | 0.9% | +42,860 | 新進 | – |
| MKLMarkel Group Inc. | COM | 1,646 | $212.9 萬 | 0.8% | +1,646 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 39,757 | $208.4 萬 | 0.8% | −8,003−16.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,363 | $201.7 萬 | 0.8% | +24,363 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 42,461 | $189.5 萬 | 0.7% | +42,461 | 新進 | – |
| DISWalt Disney Co | Stock | 19,789 | $186.8 萬 | 0.7% | +19,789 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,990 | $168.2 萬 | 0.6% | +4,990 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $163.6 萬 | 0.6% | +4 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,104 | $161.6 萬 | 0.6% | +9,104 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 103,461 | $159.0 萬 | 0.6% | +103,461 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,434 | $154.5 萬 | 0.6% | +39,434 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 861 | $150.6 萬 | 0.6% | +861 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,665 | $147.2 萬 | 0.6% | +4,665 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,094 | $146.3 萬 | 0.6% | +655+6.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,821 | $135.2 萬 | 0.5% | +2,821 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,795 | $109.0 萬 | 0.4% | +11,795 | 新進 | – |
| HDHome Depot, Inc. | Stock | 3,905 | $107.1 萬 | 0.4% | −1,865−32.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,902 | $104.5 萬 | 0.4% | +18,902 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,443 | $101.0 萬 | 0.4% | +4,443 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,927 | $99.6 萬 | 0.4% | +6,927 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,204 | $98.2 萬 | 0.4% | +19,204 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 15,340 | $96.5 萬 | 0.4% | +10,299+204.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,935 | $96.0 萬 | 0.4% | +23,935 | 新進 | – |
| BLKBlackRock, Inc. | COM | 1,567 | $95.4 萬 | 0.4% | +1,567 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 8,159 | $94.4 萬 | 0.4% | +8,159 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,362 | $94.3 萬 | 0.4% | +18,362 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,138 | $92.7 萬 | 0.4% | +8,138 | 新進 | – |
| MHKMohawk Industries Inc | COM | 7,462 | $92.6 萬 | 0.4% | +7,462 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,818 | $90.7 萬 | 0.3% | +3,818 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 9,417 | $90.5 萬 | 0.3% | +9,417 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,553 | $84.0 萬 | 0.3% | +6,553 | 新進 | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 73,400 | $78.3 萬 | 0.3% | +73,400 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,200 | $77.9 萬 | 0.3% | +3,200 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 20,349 | $76.1 萬 | 0.3% | −5,868−22.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,632 | $76.1 萬 | 0.3% | +5,632 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,944 | $75.8 萬 | 0.3% | +2,429+19.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,678 | $75.8 萬 | 0.3% | +7,678 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,387 | $75.1 萬 | 0.3% | +16,387 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,625 | $72.9 萬 | 0.3% | +5,625 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,096 | $72.6 萬 | 0.3% | +7,096 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,076 | $70.3 萬 | 0.3% | +14,076 | 新進 | – |
| BHFBrighthouse Financial, Inc. | COM | 16,872 | $69.2 萬 | 0.3% | +16,872 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,102 | $68.5 萬 | 0.3% | +5,102 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,963 | $68.1 萬 | 0.3% | +1,321+205.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,753 | $66.1 萬 | 0.3% | −12,126−87.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,129 | $65.5 萬 | 0.3% | +11,129 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,395 | $65.4 萬 | 0.3% | +8,395 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,112 | $65.3 萬 | 0.3% | +14,112 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,328 | $64.5 萬 | 0.2% | −24,029−69.9% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 4,052 | $63.2 萬 | 0.2% | +4,052 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,989 | $63.1 萬 | 0.2% | +9,989 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,817 | $61.2 萬 | 0.2% | +4,817 | 新進 | – |
| UHALU-Haul Holding Co | COM | 1,235 | $59.1 萬 | 0.2% | +1,235 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,633 | $58.3 萬 | 0.2% | +7,633 | 新進 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 44,540 | $55.0 萬 | 0.2% | +44,540 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 6,056 | $54.8 萬 | 0.2% | +6,056 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,936 | $54.1 萬 | 0.2% | −17,394−74.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,062 | $51.6 萬 | 0.2% | +3,062 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,799 | $50.4 萬 | 0.2% | +1,799 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,517 | $49.6 萬 | 0.2% | −4,443−63.8% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 5,110 | $49.5 萬 | 0.2% | +5,110 | 新進 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 38,350 | $49.4 萬 | 0.2% | +38,350 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,034 | $48.1 萬 | 0.2% | +4,034 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 15,046 | $46.0 萬 | 0.2% | +15,046 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,183 | $44.9 萬 | 0.2% | −237−16.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,592 | $44.7 萬 | 0.2% | +13,592 | 新進 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 39,180 | $44.4 萬 | 0.2% | +39,180 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,565 | $44.2 萬 | 0.2% | +2,565 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,607 | $42.6 萬 | 0.2% | +9,607 | 新進 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 18,987 | $41.9 萬 | 0.2% | +18,987 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,877 | $41.7 萬 | 0.2% | −2,269−44.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 9,888 | $41.2 萬 | 0.2% | +9,888 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,560 | $41.0 萬 | 0.2% | +2,947+81.6% | 加碼 | – |
| MMM3M Co | Stock | 3,140 | $40.6 萬 | 0.2% | +3,140 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,658 | $40.6 萬 | 0.2% | +10,658 | 新進 | – |
| PPLIPeople Inc | COM NEW | 5,314 | $40.4 萬 | 0.2% | +5,314 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $113.2 萬 | – |
2022 年第 1 季之後清倉（59 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 312,740 | $1,323 萬 | 10.7% | – |
| CSLCarlisle Companies Inc | COM | 35,832 | $881.2 萬 | 7.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,666 | $546.0 萬 | 4.4% | – |
| GEGeneral Electric Co | Stock | 54,216 | $496.1 萬 | 4.0% | 歷史 |
| TAT&T Inc. | Stock | 173,256 | $409.4 萬 | 3.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,513 | $376.2 萬 | 3.0% | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 79,348 | $245.1 萬 | 2.0% | – |
| MSMorgan Stanley | Stock | 26,248 | $229.4 萬 | 1.9% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,542 | $215.1 萬 | 1.7% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,208 | $200.1 萬 | 1.6% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,439 | $173.3 萬 | 1.4% | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 49,185 | $162.2 萬 | 1.3% | – |
| MAXRMaxar Technologies Inc. | COM | 32,433 | $128.0 萬 | 1.0% | 歷史 |
| MOAltria Group, Inc. | Stock | 23,425 | $122.4 萬 | 1.0% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,540 | $101.8 萬 | 0.8% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 48,866 | $91.6 萬 | 0.7% | 歷史 |
| TUPTupperware Brands Corp | COM | 44,500 | $86.6 萬 | 0.7% | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 16,703 | $81.9 萬 | 0.7% | – |
| FMCFMC Corp | COM NEW | 6,151 | $80.9 萬 | 0.7% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,708 | $72.7 萬 | 0.6% | – |
| FFord Motor Co | Stock | 39,941 | $67.5 萬 | 0.5% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,629 | $67.3 萬 | 0.5% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 32,051 | $66.9 萬 | 0.5% | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 22,841 | $62.3 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,779 | $59.6 萬 | 0.5% | 歷史 |
| LANDGladstone Land Corp | COM | 15,500 | $56.5 萬 | 0.5% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,931 | $55.4 萬 | 0.4% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $51.0 萬 | 0.4% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 10,855 | $47.0 萬 | 0.4% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,465 | $46.7 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 8,637 | $46.1 萬 | 0.4% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $40.5 萬 | 0.3% | – |
| CMCSAComcast Corp | Stock | 8,379 | $39.2 萬 | 0.3% | 歷史 |
| COWNCowen Inc. | CL A NEW | 14,000 | $37.9 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 908 | $37.7 萬 | 0.3% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,424 | $37.5 萬 | 0.3% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 16,740 | $37.3 萬 | 0.3% | 歷史 |
| HPQHP Inc | Stock | 10,063 | $36.5 萬 | 0.3% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,129 | $35.3 萬 | 0.3% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,373 | $34.3 萬 | 0.3% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,496 | $31.0 萬 | 0.3% | – |
| CATCaterpillar Inc | Stock | 1,267 | $28.2 萬 | 0.2% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 19,330 | $28.1 萬 | 0.2% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 200 | $27.0 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,596 | $26.5 萬 | 0.2% | – |
| NLYAnnaly Capital Management Inc | COM | 34,847 | $24.5 萬 | 0.2% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,404 | $24.1 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,863 | $23.9 萬 | 0.2% | – |
| TRGPTarga Resources Corp. | COM | 2,942 | $22.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $21.8 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,419 | $21.3 萬 | 0.2% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,260 | $20.7 萬 | 0.2% | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 11,750 | $20.7 萬 | 0.2% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 4,641 | $20.4 萬 | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,970 | $20.0 萬 | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,780 | $20.0 萬 | 0.2% | – |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $13.2 萬 | 0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 11,312 | $9.40 萬 | 0.1% | 歷史 |
| REFRResearch Frontiers Inc | COM | 16,000 | $3.10 萬 | <0.1% | 歷史 |