Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 104
- 較 2023 年第 1 季 +42
- 總值
- $1.55 億
- 較 2023 年第 1 季 +$2,757 萬 (+21.7%)
| 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 | 414,248 | $1,645 萬 | 10.6% | +20,496+5.2% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 36,978 | $962.9 萬 | 6.2% | +70+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,696 | $956.2 萬 | 6.2% | −297−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,699 | $808.5 萬 | 5.2% | +1,568+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,229 | $669.5 萬 | 4.3% | +1,052+7.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 54,852 | $606.3 萬 | 3.9% | +536+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,574 | $533.3 萬 | 3.4% | −181−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 43,626 | $456.7 萬 | 3.0% | +524+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 129,542 | $439.5 萬 | 2.8% | −3,419−2.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 54,073 | $337.8 萬 | 2.2% | +1,520+2.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,251 | $296.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,951 | $277.9 萬 | 1.8% | +727+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,358 | $277.3 萬 | 1.8% | +199+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,742 | $275.7 萬 | 1.8% | +554+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,911 | $273.9 萬 | 1.8% | +100+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 178,116 | $272.0 萬 | 1.8% | +4,105+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,128 | $253.3 萬 | 1.6% | +1,876+7.4% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 69,481 | $221.1 萬 | 1.4% | +1,953+2.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 26,248 | $218.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 80,814 | $218.5 萬 | 1.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 9,547 | $203.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,691 | $176.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,465 | $173.6 萬 | 1.1% | −1,225−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,245 | $173.0 萬 | 1.1% | +50.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 47,486 | $169.4 萬 | 1.1% | +67+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,906 | $152.7 萬 | 1.0% | +93+1.4% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 17,726 | $143.0 萬 | 0.9% | +163+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,190 | $132.7 萬 | 0.9% | +5,618+30.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 29,435 | $132.3 萬 | 0.9% | +314+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,141 | $130.2 萬 | 0.8% | +100+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 15,897 | $129.5 萬 | 0.8% | +149+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,953 | $125.8 萬 | 0.8% | −125−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,970 | $125.3 萬 | 0.8% | +30.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,629 | $123.3 萬 | 0.8% | −17−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,632 | $122.6 萬 | 0.8% | −63−0.4% | 減碼 | – |
| INTCIntel Corp | Stock | 36,505 | $119.5 萬 | 0.8% | +37+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 76,719 | $115.6 萬 | 0.7% | +12,793+20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,906 | $109.4 萬 | 0.7% | +3,906 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,580 | $106.4 萬 | 0.7% | +22,580 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 8,211 | $104.4 萬 | 0.7% | +8,211 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 92,587 | $104.1 萬 | 0.7% | +57,389+163.0% | 加碼 | – |
| SHELShell plc | ADR | 16,673 | $99.9 萬 | 0.6% | +24+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,561 | $86.3 萬 | 0.6% | +5,561 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 29,565 | $84.7 萬 | 0.5% | +5,478+22.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,026 | $84.0 萬 | 0.5% | +6,026 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,337 | $79.7 萬 | 0.5% | +2,337 | 新進 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 28,459 | $78.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,687 | $70.7 萬 | 0.5% | +2,687 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,592 | $70.3 萬 | 0.5% | +1,592 | 新進 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 37,624 | $70.0 萬 | 0.5% | +317+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,554 | $69.9 萬 | 0.5% | +63+0.3% | 加碼 | – |
| SDSandridge Energy Inc | COM NEW | 43,274 | $66.6 萬 | 0.4% | +6,906+19.0% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,426 | $63.6 萬 | 0.4% | +244+1.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,650 | $63.5 萬 | 0.4% | +8,650 | 新進 | – |
| VZVerizon Communications Inc | Stock | 17,191 | $60.4 萬 | 0.4% | +1,456+9.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,151 | $57.0 萬 | 0.4% | +6,151 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 10,379 | $55.3 萬 | 0.4% | +10,379 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,210 | $53.4 萬 | 0.3% | +2,210 | 新進 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,910 | $51.1 萬 | 0.3% | +8,910 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,360 | $50.8 萬 | 0.3% | +4,360 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,793 | $50.3 萬 | 0.3% | +9,793 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,965 | $47.8 萬 | 0.3% | +6,965 | 新進 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 25,452 | $47.6 萬 | 0.3% | +33+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,213 | $46.1 萬 | 0.3% | +9,213 | 新進 | – |
| CCitigroup Inc | Stock | 8,679 | $39.6 萬 | 0.3% | +8,679 | 新進 | 歷史 |
| DEDeere & Co | Stock | 950 | $38.7 萬 | 0.3% | +950 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $38.3 萬 | 0.2% | +8,426 | 新進 | – |
| BSTBlackRock Science & Technology Trust | SHS | 10,855 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 18,103 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,151 | $36.9 萬 | 0.2% | +2,151 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,444 | $36.3 萬 | 0.2% | +3,444 | 新進 | – |
| CMCSAComcast Corp | Stock | 8,421 | $35.2 萬 | 0.2% | +8,421 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,228 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,736 | $33.3 萬 | 0.2% | +308+1.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,129 | $31.9 萬 | 0.2% | +2,129 | 新進 | – |
| HPQHP Inc | Stock | 10,000 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,868 | $31.0 萬 | 0.2% | +1,868 | 新進 | – |
| KOCoca Cola Co | Stock | 5,200 | $30.8 萬 | 0.2% | +5,200 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,220 | $30.4 萬 | 0.2% | +1,220 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $29.4 萬 | 0.2% | +2,535 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,341 | $28.8 萬 | 0.2% | +6,341 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,596 | $28.7 萬 | 0.2% | +3,596 | 新進 | – |
| CVSCVS Health Corp | Stock | 4,135 | $28.7 萬 | 0.2% | +4,135 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 23,040 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 43,135 | $27.3 萬 | 0.2% | +573+1.3% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,263 | $26.1 萬 | 0.2% | −224−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 642 | $25.9 萬 | 0.2% | +642 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,613 | $25.7 萬 | 0.2% | +3,613 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 12,698 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 562 | $23.7 萬 | 0.2% | +562 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,276 | $23.5 萬 | 0.2% | +1,276 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 14,500 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,942 | $22.7 萬 | 0.1% | +2,942 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,639 | $22.0 萬 | 0.1% | +1,639 | 新進 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,278 | $21.6 萬 | 0.1% | +7,278 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,880 | $21.3 萬 | 0.1% | +1,880 | 新進 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $21.0 萬 | 0.1% | +1,044 | 新進 | – |
| LLYEli Lilly & Co | Stock | 453 | $20.5 萬 | 0.1% | +453 | 新進 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $20.2 萬 | 0.1% | +4,641 | 新進 | – |