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Next Level Private LLC

SEC CIK
0001910366
最新申報
2026/7/9

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/21 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
82
較 2022 年第 2 季 −50
總值
$1.14 億
較 2022 年第 2 季 −$1.47 億 (−56.4%)
申報日
2022/10/21
SEC
Next Level Private LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchange-Traded FD33734H106SHS362,024$1,347 萬11.9%+362,024新進–
CSLCarlisle Companies IncCOM34,420$1,024 萬9.0%+34,420新進歷史
JPMJPMorgan Chase & CoStock52,558$580.2 萬5.1%+15,616+42.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF14,348$541.1 萬4.8%+12,595+718.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF20,486$454.8 萬4.0%+20,486新進–
AAPLApple Inc.Stock30,733$449.9 萬4.0%−121,326−79.8%減碼歷史
XOMExxonMobil Holdings CorpCOM42,902$425.2 萬3.7%−3,887−8.3%減碼歷史
BMYBristol Myers Squibb CoStock52,168$372.7 萬3.3%+52,168新進歷史
GEGeneral Electric CoStock54,216$365.6 萬3.2%+54,216新進歷史
TAT&T Inc.Stock200,490$319.4 萬2.8%+200,490新進歷史
IBMInternational Business Machines CorpStock18,979$238.6 萬2.1%+18,979新進歷史
BXBlackstone Inc.COM24,815$228.4 萬2.0%+22,552+996.6%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT34,633$222.1 萬2.0%+24,305+235.3%加碼–
MRKMerck & Co., Inc.Stock24,695$218.3 萬1.9%+18,759+316.0%加碼歷史
MSMorgan StanleyStock26,248$218.1 萬1.9%+26,248新進歷史
PFEPfizer IncStock47,646$210.2 萬1.9%+7,889+19.8%加碼歷史
Davis Fundamental ETF Tr23908L108SELECT FINL79,478$205.1 萬1.8%+79,478新進–
MSFTMicrosoft CorpStock8,159$203.3 萬1.8%−5,797−41.5%減碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY75,354$200.9 萬1.8%+75,354新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF52,202$167.5 萬1.5%+52,202新進–
HDHome Depot, Inc.Stock5,765$167.1 萬1.5%+1,860+47.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF11,740$152.7 萬1.3%+646+5.8%加碼–
iShares Russell 1000 Value ETF464287598ETF10,456$150.2 萬1.3%+10,456新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,981$139.3 萬1.2%+4,464+177.4%加碼–
BABoeing CoStock9,745$128.7 萬1.1%+7,945+441.4%加碼歷史
MOAltria Group, Inc.Stock27,041$116.0 萬1.0%+27,041新進歷史
GOOGAlphabet Inc.Stock11,041$112.9 萬1.0%−83,959−88.4%減碼依 20 比 1 拆股換算歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,479$103.9 萬0.9%+3,654+200.2%加碼–
INTCIntel CorpStock33,994$94.0 萬0.8%+13,645+67.1%加碼歷史
SHELShell plcADR16,603$89.7 萬0.8%+12,648+319.8%加碼歷史
DBX ETF Tr233051507XTRACK MSCI JAPN16,703$81.7 萬0.7%+16,703新進–
CVXChevron CorpStock5,146$81.6 萬0.7%+2,269+78.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF3,540$80.0 萬0.7%+3,540新進–
BACBank of America CorpStock24,730$78.9 萬0.7%−91,483−78.7%減碼歷史
MAXRMaxar Technologies Inc.COM32,433$69.5 萬0.6%+32,433新進歷史
FMCFMC CorpCOM NEW6,151$68.9 萬0.6%+6,151新進歷史
SARSaratoga Investment Corp.COM NEW27,683$60.8 萬0.5%+27,683新進歷史
iShares Core S&P 500 ETF464287200ETF1,587$60.1 萬0.5%+404+34.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF2,555$59.7 萬0.5%+2,555新進–
iShares Russell Midcap ETF464287499ETF8,629$57.0 萬0.5%+8,629新進–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM32,142$55.7 萬0.5%+32,142新進歷史
COWNCowen Inc.CL A NEW14,000$54.0 萬0.5%+14,000新進歷史
BRK.BBerkshire Hathaway IncStock1,893$52.9 萬0.5%−95,820−98.1%減碼歷史
FFord Motor CoStock42,081$52.6 萬0.5%+42,081新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD14,963$51.4 萬0.5%+14,963新進–
AMZNAmazon Com IncStock3,864$46.7 萬0.4%−23,893−86.1%減碼歷史
UPSUnited Parcel Service IncStock2,779$46.7 萬0.4%+2,779新進歷史
VZVerizon Communications IncStock11,345$44.7 萬0.4%−3,599−24.1%減碼歷史
THQabrdn Healthcare Opportunities FundSHS22,340$42.6 萬0.4%+22,340新進歷史
CSCOCisco Systems, Inc.Stock9,931$41.7 萬0.4%+9,931新進歷史
BROBrown & Brown, Inc.Stock6,465$41.2 萬0.4%+6,465新進歷史
WBDWarner Bros. Discovery, Inc.Stock32,717$40.0 萬0.4%+17,453+114.3%加碼歷史
CVSCVS Health CorpStock3,928$39.5 萬0.3%+1,228+45.5%加碼歷史
GOOGLAlphabet Inc.Stock3,840$38.9 萬0.3%−23,740−86.1%減碼依 20 比 1 拆股換算歷史
CCitigroup IncStock8,657$38.0 萬0.3%+8,657新進歷史
AREAlexandria Real Estate Equities, Inc.COM2,535$35.8 萬0.3%+2,535新進歷史
iShares Tr464288356CALIF MUN BD ETF6,445$35.4 萬0.3%+6,445新進–
DEDeere & CoStock950$33.8 萬0.3%+950新進歷史
BSTBlackRock Science & Technology TrustSHS10,855$33.7 萬0.3%+10,855新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF8,426$32.2 萬0.3%+8,426新進–
TUPTupperware Brands CorpCOM44,500$31.8 萬0.3%+44,500新進歷史
AXPAmerican Express CoStock2,151$31.1 萬0.3%−20,407−90.5%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,129$28.8 萬0.3%+2,129新進–
KOCoca Cola CoStock5,104$28.7 萬0.3%−10,236−66.7%減碼歷史
iShares Tr464287622RUS 1000 ETF1,373$28.6 萬0.3%+1,373新進–
DOWDow Inc.Stock6,152$28.3 萬0.2%+6,152新進歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM17,500$27.9 萬0.2%+17,500新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,388$27.4 萬0.2%+4,388新進–
HPQHP IncStock10,000$26.8 萬0.2%+10,000新進歷史
RQICohen & Steers Quality Income Realty Fund IncCEF22,424$26.4 萬0.2%+22,424新進歷史
LANDGladstone Land CorpCOM14,000$25.9 萬0.2%+14,000新進歷史
CMCSAComcast CorpStock8,379$25.8 萬0.2%+8,379新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,555$23.7 萬0.2%−25,115−94.2%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,596$23.5 萬0.2%+3,596新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,500$22.5 萬0.2%+4,500新進–
Vanguard S&P 500 ETF922908363ETF642$22.3 萬0.2%−1,321−67.3%減碼–
NLYAnnaly Capital Management IncREIT12,698$22.0 萬0.2%+12,698新進歷史
CATCaterpillar IncStock1,220$21.8 萬0.2%+1,220新進歷史
iShares Select Dividend ETF464287168ETF1,880$21.2 萬0.2%+1,880新進–
iShares MSCI Eafe ETF464287465ETF3,613$21.2 萬0.2%−2,947−44.9%減碼–
DSLDoubleLine Income Solutions FundCOM18,550$20.7 萬0.2%+18,550新進歷史
TPLTexas Pacific Land CorpStock100$20.1 萬0.2%+100新進歷史

2022 年第 2 季之後清倉(101 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 101 檔。

Next Level Private LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS633,587$3,729 萬14.3%–
SORSource CapitalCOM311,465$1,163 萬4.5%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX205,234$1,029 萬4.0%–
IAUiShares Gold TrustETF270,384$927.7 萬3.6%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH155,039$689.5 萬2.6%歷史
ABBVAbbVie Inc.Stock23,714$363.2 萬1.4%歷史
UNHUnitedHealth Group IncStock6,590$338.5 萬1.3%歷史
METAMeta Platforms, Inc.Stock17,768$286.5 萬1.1%歷史
BABAAlibaba Group Holding LtdADR22,892$260.2 萬1.0%歷史
ELVElevance Health, Inc.Stock5,120$247.1 萬0.9%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD30,869$235.4 萬0.9%–
ORCLOracle CorpStock33,563$234.5 萬0.9%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF55,304$230.3 萬0.9%–
SPDR Index Shs FDS78463X541ST STR NAT ETF42,860$223.3 萬0.9%–
MKLMarkel Group Inc.COM1,646$212.9 萬0.8%歷史
iShares Tr4642874571 3 YR TREAS BD24,363$201.7 萬0.8%–
WisdomTree Tr97717W281EMG MKTS SMCAP42,461$189.5 萬0.7%–
DISWalt Disney CoStock19,789$186.8 萬0.7%歷史
SPGIS&P Global Inc.Stock4,990$168.2 萬0.6%歷史
BRK.ABerkshire Hathaway IncCL A4$163.6 萬0.6%歷史
JNJJohnson & JohnsonStock9,104$161.6 萬0.6%歷史
CLFCleveland-Cliffs Inc.COM103,461$159.0 萬0.6%歷史
WFCWells Fargo & CompanyStock39,434$154.5 萬0.6%歷史
BKNGBooking Holdings Inc.Stock861$150.6 萬0.6%歷史
MAMastercard IncStock4,665$147.2 萬0.6%歷史
COSTCostco Wholesale CorpStock2,821$135.2 萬0.5%歷史
iShares Core S&P Small Cap ETF464287804ETF11,795$109.0 萬0.4%–
MUMicron Technology IncStock18,902$104.5 萬0.4%歷史
NSCNorfolk Southern CorpStock4,443$101.0 萬0.4%歷史
PGProcter & Gamble CoStock6,927$99.6 萬0.4%歷史
AIGAmerican International Group, Inc.Stock19,204$98.2 萬0.4%歷史
iShares Tr464287234MSCI EMG MKT ETF23,935$96.0 萬0.4%–
BLKBlackRock, Inc.COM1,567$95.4 萬0.4%歷史
LBRDKLiberty Broadband CorpCOM SER C8,159$94.4 萬0.4%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF18,362$94.3 萬0.4%–
iShares Tips Bond ETF464287176ETF8,138$92.7 萬0.4%–
MHKMohawk Industries IncCOM7,462$92.6 萬0.4%歷史
AMPAmeriprise Financial IncCOM3,818$90.7 萬0.3%歷史
RTXRTX CorpStock9,417$90.5 萬0.3%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,553$84.0 萬0.3%–
MYNBlackRock Muniyield New York Quality Fund, Inc.COM73,400$78.3 萬0.3%歷史
AMGNAmgen IncStock3,200$77.9 萬0.3%歷史
KMBKimberly Clark CorpStock5,632$76.1 萬0.3%歷史
PMPhilip Morris International Inc.Stock7,678$75.8 萬0.3%歷史
ULUnilever PLCSPON ADR NEW16,387$75.1 萬0.3%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,625$72.9 萬0.3%–
iShares Tr4642874407-10 YR TRSY BD7,096$72.6 萬0.3%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,076$70.3 萬0.3%–
BHFBrighthouse Financial, Inc.COM16,872$69.2 萬0.3%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,102$68.5 萬0.3%–
OXYOccidental Petroleum CorpStock11,129$65.5 萬0.3%歷史
ATVIActivision Blizzard, Inc.COM8,395$65.4 萬0.3%歷史
KKRKKR & Co. Inc.COM14,112$65.3 萬0.3%歷史
DLTRDollar Tree, Inc.COM4,052$63.2 萬0.2%歷史
SCHWSchwab Charles CorpStock9,989$63.1 萬0.2%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,817$61.2 萬0.2%–
UHALU-Haul Holding CoCOM1,235$59.1 萬0.2%歷史
SBUXStarbucks CorpStock7,633$58.3 萬0.2%歷史
NPVNuveen Virginia Quality Municipal Income FundCOM44,540$55.0 萬0.2%歷史
KMXCarMax IncCOM6,056$54.8 萬0.2%歷史
GLDSPDR Gold TrustETF3,062$51.6 萬0.2%歷史
Invesco QQQ Trust Series I46090E103ETF1,799$50.4 萬0.2%–
RYRoyal Bank of CanadaStock5,110$49.5 萬0.2%歷史
IIMInvesco Value Municipal Income TrustCOM38,350$49.4 萬0.2%歷史
iShares Tr4642886613 7 YR TREAS BD4,034$48.1 萬0.2%–
TECKTeck Resources LtdCL B15,046$46.0 萬0.2%歷史
iShares Tr464288687PFD AND INCM SEC13,592$44.7 萬0.2%–
BFZBlackRock California Municipal Income TrustSH BEN INT39,180$44.4 萬0.2%歷史
iShares S&P 100 ETF464287101ETF2,565$44.2 萬0.2%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,607$42.6 萬0.2%–
LBTYKLiberty Global Ltd.SHS CL C18,987$41.9 萬0.2%歷史
EBAYeBay IncCOM9,888$41.2 萬0.2%歷史
MMM3M CoStock3,140$40.6 萬0.2%歷史
iShares Tr464287796U.S. ENERGY ETF10,658$40.6 萬0.2%–
PPLIPeople IncCOM NEW5,314$40.4 萬0.2%歷史
ADPAutomatic Data Processing IncStock1,900$39.9 萬0.2%歷史
WWayfair Inc.CL A8,990$39.2 萬0.2%歷史
HONHoneywell International IncCOM2,244$39.0 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A13,475$37.3 萬0.1%歷史
iShares Tr464288414NATIONAL MUN ETF3,480$37.0 萬0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,285$35.7 萬0.1%–
Vanguard Utilities ETF92204A876ETF2,337$35.6 萬0.1%–
iShares Tr464287556ISHARES BIOTECH3,021$35.5 萬0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,445$34.7 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,945$34.5 萬0.1%–
Vanguard Health Care ETF92204A504ETF1,418$33.4 萬0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,339$32.2 萬0.1%–
RBLXRoblox CorpStock9,724$32.0 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock559$30.4 萬0.1%歷史
Barrick Gold Corp067901108COM16,618$29.4 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,987$29.3 萬0.1%–
PRUPrudential Financial IncStock3,042$29.1 萬0.1%歷史
EDConsolidated Edison IncStock2,955$28.1 萬0.1%歷史
PEPPepsiCo IncStock1,656$27.6 萬0.1%歷史
Vanguard Energy ETF92204A306ETF2,714$27.0 萬0.1%–
MCDMcDonalds CorpStock1,018$25.1 萬0.1%歷史
DEODiageo PLCSPON ADR NEW1,294$22.5 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock1,753$21.2 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock17,789$16.1 萬0.1%歷史
ANGIAngi Inc.COM CL A NEW19,825$9.10 萬<0.1%歷史