Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 99
- 較 2022 年第 3 季 +17
- 總值
- $1.36 億
- 較 2022 年第 3 季 +$2,232 萬 (+19.6%)
| 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 | 377,899 | $1,537 萬 | 11.3% | +15,875+4.4% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 34,420 | $818.0 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,218 | $731.1 萬 | 5.4% | +660+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,328 | $668.0 萬 | 4.9% | +20,595+67.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,123 | $547.8 萬 | 4.0% | −225−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,005 | $466.5 萬 | 3.4% | +103+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,828 | $428.3 萬 | 3.2% | −658−3.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 54,062 | $392.9 萬 | 2.9% | −154−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,199 | $370.7 萬 | 2.7% | +31+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 94,829 | $355.1 萬 | 2.6% | +94,829 | 新進 | – |
| TAT&T Inc. | Stock | 171,392 | $326.3 萬 | 2.4% | −29,098−14.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,777 | $283.9 萬 | 2.1% | +798+4.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,251 | $276.1 萬 | 2.0% | +12,251 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,811 | $273.9 萬 | 2.0% | +116+0.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,019 | $270.8 萬 | 2.0% | +57,019 | 新進 | – |
| MSMorgan Stanley | Stock | 26,248 | $230.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 47,422 | $229.5 萬 | 1.7% | −224−0.5% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 80,994 | $228.0 萬 | 1.7% | +1,516+1.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 25,185 | $202.9 萬 | 1.5% | +370+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,450 | $197.1 萬 | 1.5% | −295−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,275 | $188.9 萬 | 1.4% | +1,535+13.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,259 | $187.6 萬 | 1.4% | +100+1.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,510 | $185.1 萬 | 1.4% | +308+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,765 | $183.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 61,633 | $174.2 萬 | 1.3% | −13,721−18.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,790 | $141.6 萬 | 1.0% | −191−2.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 28,047 | $129.0 萬 | 0.9% | +1,006+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,964 | $123.3 萬 | 0.9% | −2,492−23.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,723 | $115.0 萬 | 0.8% | +20,723 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,657 | $109.8 萬 | 0.8% | +178+3.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,052 | $105.7 萬 | 0.8% | +18,052 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,033 | $104.7 萬 | 0.8% | +19,033 | 新進 | – |
| INTCIntel Corp | Stock | 35,495 | $104.0 萬 | 0.8% | +1,501+4.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 15,608 | $100.9 萬 | 0.7% | −19,025−54.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,542 | $98.1 萬 | 0.7% | +1,002+28.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,041 | $98.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 16,624 | $96.5 萬 | 0.7% | +21+0.1% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 12,542 | $95.3 萬 | 0.7% | +12,542 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,061 | $88.7 萬 | 0.7% | −85−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,718 | $83.8 萬 | 0.6% | −120.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,991 | $83.5 萬 | 0.6% | +5,991 | 新進 | – |
| FMCFMC Corp | COM NEW | 6,151 | $79.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 27,683 | $73.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,327 | $68.3 萬 | 0.5% | +3,364+22.5% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,182 | $67.2 萬 | 0.5% | +15,182 | 新進 | – |
| VZVerizon Communications Inc | Stock | 16,150 | $66.8 萬 | 0.5% | +4,805+42.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,656 | $65.9 萬 | 0.5% | +101+4.0% | 加碼 | – |
| FFord Motor Co | Stock | 51,111 | $64.9 萬 | 0.5% | +9,030+21.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,589 | $61.9 萬 | 0.5% | +2+0.1% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 35,133 | $61.6 萬 | 0.5% | +2,991+9.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,893 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,597 | $59.4 萬 | 0.4% | −32−0.4% | 減碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 10,529 | $51.3 萬 | 0.4% | −6,174−37.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,031 | $48.7 萬 | 0.4% | +100+1.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,195 | $46.9 萬 | 0.3% | +822+59.9% | 加碼 | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 23,605 | $46.6 萬 | 0.3% | +1,265+5.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,163 | $45.1 萬 | 0.3% | +2,011+32.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,667 | $41.2 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,965 | $41.0 萬 | 0.3% | +500+7.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 950 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 22,298 | $37.5 萬 | 0.3% | +22,298 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $36.8 萬 | 0.3% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 30,470 | $36.8 萬 | 0.3% | +11,920+64.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,928 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,078 | $34.9 萬 | 0.3% | −2,639−8.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,840 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,844 | $33.6 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,228 | $33.5 萬 | 0.2% | +13,228 | 新進 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 10,855 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,151 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,134 | $32.1 萬 | 0.2% | +30+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,379 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COWNCowen Inc. | CL A NEW | 8,000 | $30.9 萬 | 0.2% | −6,000−42.9% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 42,562 | $30.2 萬 | 0.2% | +42,562 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,220 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 17,500 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,129 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 10,000 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,755 | $28.6 萬 | 0.2% | +200+12.9% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,487 | $28.1 萬 | 0.2% | +63+0.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 12,698 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 14,500 | $27.4 萬 | 0.2% | +500+3.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,596 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,454 | $26.1 萬 | 0.2% | +1,454 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,393 | $26.0 萬 | 0.2% | +5+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,613 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,410 | $24.6 萬 | 0.2% | +5,410 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,880 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 642 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 4,868 | $22.3 萬 | 0.2% | +4,868 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,942 | $22.0 萬 | 0.2% | +2,942 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,860 | $20.9 萬 | 0.2% | +16,860 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,419 | $20.8 萬 | 0.2% | +2,419 | 新進 | – |
| TPLTexas Pacific Land Corp | Stock | 100 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 14,419 | $20.2 萬 | 0.1% | +14,419 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 31,000 | $14.8 萬 | 0.1% | −13,500−30.3% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $11.8 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| REFRResearch Frontiers Inc | COM | 16,000 | $3.55 萬 | <0.1% | +16,000 | 新進 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 32,433 | $69.5 萬 | 0.6% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,779 | $46.7 萬 | 0.4% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,445 | $35.4 萬 | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,500 | $22.5 萬 | 0.2% | – |