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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 1,900 | $39.9 萬 | 0.2% | +1,900 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 8,990 | $39.2 萬 | 0.2% | +8,990 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,244 | $39.0 萬 | 0.1% | +2,244 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,475 | $37.3 萬 | 0.1% | +13,475 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,480 | $37.0 萬 | 0.1% | +3,480 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,285 | $35.7 萬 | 0.1% | +7,285 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,337 | $35.6 萬 | 0.1% | +2,337 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,021 | $35.5 萬 | 0.1% | +3,021 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,445 | $34.7 萬 | 0.1% | +6,445 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,945 | $34.5 萬 | 0.1% | +3,945 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,825 | $34.4 萬 | 0.1% | −3,497−65.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,418 | $33.4 萬 | 0.1% | +1,418 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,339 | $32.2 萬 | 0.1% | +2,339 | 新進 | – |
| RBLXRoblox Corp | Stock | 9,724 | $32.0 萬 | 0.1% | +9,724 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 559 | $30.4 萬 | 0.1% | +559 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 16,618 | $29.4 萬 | 0.1% | +16,618 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,987 | $29.3 萬 | 0.1% | +3,987 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 3,042 | $29.1 萬 | 0.1% | +3,042 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,955 | $28.1 萬 | 0.1% | +2,955 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,656 | $27.6 萬 | 0.1% | +1,656 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,714 | $27.0 萬 | 0.1% | +2,714 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,018 | $25.1 萬 | 0.1% | +1,018 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,700 | $25.0 萬 | 0.1% | −1,228−31.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,800 | $24.6 萬 | 0.1% | −1,143−38.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,294 | $22.5 萬 | 0.1% | +1,294 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,753 | $21.2 萬 | 0.1% | +1,753 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,955 | $20.7 萬 | 0.1% | −12,601−76.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,263 | $20.6 萬 | 0.1% | −22,243−90.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,264 | $20.5 萬 | 0.1% | +15,264 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,789 | $16.1 萬 | 0.1% | +17,789 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 19,825 | $9.10 萬 | <0.1% | +19,825 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 35,000 | $8.80 萬 | <0.1% | +35,000 | 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 |