Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 62
- 較 2022 年第 4 季 −37
- 總值
- $1.27 億
- 較 2022 年第 4 季 −$885.4 萬 (−6.5%)
| 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 | 393,752 | $1,581 萬 | 12.4% | +15,853+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,993 | $840.9 萬 | 6.6% | −335−0.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 36,908 | $834.4 萬 | 6.6% | +2,488+7.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,131 | $705.4 萬 | 5.6% | +913+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,177 | $580.4 萬 | 4.6% | +54+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 54,316 | $519.3 萬 | 4.1% | +254+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,755 | $482.7 萬 | 3.8% | −73−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 43,102 | $472.7 萬 | 3.7% | +97+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 132,961 | $472.0 萬 | 3.7% | +38,132+40.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 52,553 | $364.2 萬 | 2.9% | +354+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 174,011 | $335.0 萬 | 2.6% | +2,619+1.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,251 | $311.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,224 | $268.7 萬 | 2.1% | +205+0.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,188 | $264.7 萬 | 2.1% | +411+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,811 | $264.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,159 | $235.2 萬 | 1.9% | −100−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,248 | $230.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 25,252 | $221.8 萬 | 1.7% | +67+0.3% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 80,814 | $209.8 萬 | 1.7% | −180−0.2% | 減碼 | – |
| BABoeing Co | Stock | 9,547 | $202.8 萬 | 1.6% | +97+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,419 | $193.5 萬 | 1.5% | −30.0% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 67,528 | $192.0 萬 | 1.5% | +5,895+9.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,690 | $169.4 萬 | 1.3% | +180+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,240 | $169.0 萬 | 1.3% | −1,035−7.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,691 | $168.0 萬 | 1.3% | −74−1.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 17,563 | $144.1 萬 | 1.1% | +17,563 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,813 | $143.7 萬 | 1.1% | +23+0.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 29,121 | $129.9 萬 | 1.0% | +1,074+3.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,967 | $121.3 萬 | 1.0% | +30.0% | 加碼 | – |
| INTCIntel Corp | Stock | 36,468 | $119.1 萬 | 0.9% | +973+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,646 | $115.2 萬 | 0.9% | −11−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,041 | $114.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,078 | $113.7 萬 | 0.9% | −2,645−12.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,695 | $113.1 萬 | 0.9% | −357−2.0% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 15,748 | $111.4 萬 | 0.9% | +140+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,572 | $101.4 萬 | 0.8% | −461−2.4% | 減碼 | – |
| SHELShell plc | ADR | 16,649 | $95.8 萬 | 0.8% | +25+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 63,926 | $80.5 萬 | 0.6% | +12,815+25.1% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 28,459 | $71.9 萬 | 0.6% | +776+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,491 | $70.0 萬 | 0.6% | +164+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 24,087 | $68.9 萬 | 0.5% | −631−2.6% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 37,307 | $66.9 萬 | 0.5% | +2,174+6.2% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,182 | $66.5 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 15,735 | $61.2 萬 | 0.5% | −415−2.6% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 36,368 | $52.4 萬 | 0.4% | +14,070+63.1% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 25,419 | $47.7 萬 | 0.4% | +1,814+7.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 35,198 | $41.1 萬 | 0.3% | +35,198 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,428 | $38.4 萬 | 0.3% | −4,650−15.5% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 10,855 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,228 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 18,103 | $33.8 萬 | 0.3% | +18,103 | 新進 | – |
| PSECProspect Capital Corp | COM | 42,562 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 10,000 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,487 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 23,040 | $26.2 萬 | 0.2% | −7,430−24.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 12,698 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 14,500 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $21.7 萬 | 0.2% | −5,000−28.6% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 14,419 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,860 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $7.94 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REFRResearch Frontiers Inc | COM | 16,000 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（40 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,542 | $98.1 萬 | 0.7% | – |
| NGVTIngevity Corp | COM | 12,542 | $95.3 萬 | 0.7% | 歷史 |
| CVXChevron Corp | Stock | 5,061 | $88.7 萬 | 0.7% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,991 | $83.5 萬 | 0.6% | – |
| FMCFMC Corp | COM NEW | 6,151 | $79.3 萬 | 0.6% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,656 | $65.9 萬 | 0.5% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,589 | $61.9 萬 | 0.5% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,893 | $59.7 萬 | 0.4% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,597 | $59.4 萬 | 0.4% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 10,529 | $51.3 萬 | 0.4% | – |
| CSCOCisco Systems, Inc. | Stock | 10,031 | $48.7 萬 | 0.4% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,195 | $46.9 萬 | 0.3% | – |
| DOWDow Inc. | Stock | 8,163 | $45.1 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 8,667 | $41.2 萬 | 0.3% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,965 | $41.0 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 950 | $40.7 萬 | 0.3% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $37.2 萬 | 0.3% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $36.8 萬 | 0.3% | – |
| CVSCVS Health Corp | Stock | 3,928 | $35.9 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,840 | $33.8 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,844 | $33.6 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 2,151 | $32.4 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 5,134 | $32.1 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 8,379 | $31.5 萬 | 0.2% | 歷史 |
| COWNCowen Inc. | CL A NEW | 8,000 | $30.9 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 1,220 | $30.1 萬 | 0.2% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,129 | $28.9 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,755 | $28.6 萬 | 0.2% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,596 | $26.9 萬 | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,454 | $26.1 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,393 | $26.0 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,613 | $24.7 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,410 | $24.6 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,880 | $23.2 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 642 | $22.9 萬 | 0.2% | – |
| TFCTruist Financial Corp | COM | 4,868 | $22.3 萬 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,942 | $22.0 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,419 | $20.8 萬 | 0.2% | – |
| TPLTexas Pacific Land Corp | Stock | 100 | $20.6 萬 | 0.2% | 歷史 |
| TUPTupperware Brands Corp | COM | 31,000 | $14.8 萬 | 0.1% | 歷史 |