Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 101
- 較 2023 年第 2 季 −3
- 總值
- $1.51 億
- 較 2023 年第 2 季 −$385.9 萬 (−2.5%)
| 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 | 430,436 | $1,584 萬 | 10.5% | +16,188+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,825 | $883.1 萬 | 5.9% | +129+0.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 33,347 | $839.4 萬 | 5.6% | −3,631−9.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,814 | $802.4 萬 | 5.3% | +115+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,300 | $653.8 萬 | 4.3% | +71+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 54,853 | $596.7 萬 | 4.0% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,555 | $524.6 萬 | 3.5% | −19−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 43,756 | $506.0 萬 | 3.4% | +130+0.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 77,008 | $375.9 萬 | 2.5% | +19,057+32.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 100,454 | $330.4 萬 | 2.2% | −29,088−22.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 53,811 | $311.3 萬 | 2.1% | −262−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 210,762 | $309.2 萬 | 2.1% | +32,646+18.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,812 | $293.0 萬 | 1.9% | +70+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,235 | $291.9 萬 | 1.9% | +107+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,521 | $274.2 萬 | 1.8% | +163+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,996 | $256.3 萬 | 1.7% | +85+0.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,251 | $243.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 51,110 | $232.6 萬 | 1.5% | +28,530+126.4% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 70,712 | $222.5 萬 | 1.5% | +1,231+1.8% | 加碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 80,814 | $212.2 萬 | 1.4% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 26,270 | $211.2 萬 | 1.4% | +22+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,357 | $175.8 萬 | 1.2% | −190−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,791 | $173.7 萬 | 1.2% | +8,601+35.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,897 | $170.7 萬 | 1.1% | +432+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,691 | $170.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,168 | $166.2 萬 | 1.1% | −77−0.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 47,558 | $161.4 萬 | 1.1% | +72+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,389 | $153.9 萬 | 1.0% | +248+2.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 116,237 | $143.1 萬 | 0.9% | +39,518+51.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,910 | $142.2 萬 | 0.9% | +4+0.1% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 15,899 | $139.6 萬 | 0.9% | +20.0% | 加碼 | – |
| INTCIntel Corp | Stock | 36,538 | $129.6 萬 | 0.9% | +33+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,980 | $124.1 萬 | 0.8% | +27+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,822 | $123.5 萬 | 0.8% | +193+3.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 29,435 | $122.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,675 | $121.5 萬 | 0.8% | +43+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,975 | $119.7 萬 | 0.8% | +5+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 101,349 | $108.0 萬 | 0.7% | +8,762+9.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,907 | $107.2 萬 | 0.7% | +10.0% | 加碼 | – |
| SHELShell plc | ADR | 16,699 | $105.8 萬 | 0.7% | +26+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,561 | $92.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,337 | $81.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 29,837 | $79.7 萬 | 0.5% | +272+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,114 | $78.8 萬 | 0.5% | +88+1.5% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 31,476 | $78.7 萬 | 0.5% | +3,017+10.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,584 | $72.3 萬 | 0.5% | −2,627−32.0% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 38,258 | $71.3 萬 | 0.5% | +634+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 19,075 | $71.1 萬 | 0.5% | +521+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,566 | $67.2 萬 | 0.4% | −26−1.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,698 | $66.4 萬 | 0.4% | +11+0.4% | 加碼 | – |
| SDSandridge Energy Inc | COM NEW | 43,274 | $64.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,426 | $60.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,690 | $59.5 萬 | 0.4% | +40+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,429 | $59.4 萬 | 0.4% | +69+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,488 | $54.1 萬 | 0.4% | +3,488 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 10,443 | $53.6 萬 | 0.4% | +64+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,844 | $53.5 萬 | 0.4% | −347−2.0% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,910 | $53.3 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,796 | $53.3 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,219 | $52.1 萬 | 0.3% | +9+0.4% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 7,195 | $50.0 萬 | 0.3% | +230+3.3% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 25,486 | $42.9 萬 | 0.3% | +34+0.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,151 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,692 | $37.7 萬 | 0.2% | +248+7.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,457 | $37.6 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,463 | $36.6 萬 | 0.2% | +235+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 957 | $35.8 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,692 | $35.2 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 10,855 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 17,503 | $33.9 萬 | 0.2% | −600−3.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,787 | $33.4 萬 | 0.2% | +652+15.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,220 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,151 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,109 | $29.9 萬 | 0.2% | −20−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 659 | $29.5 萬 | 0.2% | +97+17.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,868 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,370 | $29.1 萬 | 0.2% | +29+0.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,236 | $29.0 萬 | 0.2% | +36+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,192 | $28.1 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 502 | $27.0 萬 | 0.2% | +49+10.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,691 | $27.0 萬 | 0.2% | −45−0.2% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 23,040 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 44,015 | $26.2 萬 | 0.2% | +880+2.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 10,000 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,727 | $25.6 萬 | 0.2% | +88+5.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 642 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,684 | $25.0 萬 | 0.2% | +71+2.0% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,942 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,283 | $24.3 萬 | 0.2% | +1,005+13.8% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 13,092 | $24.0 萬 | 0.2% | +394+3.1% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,263 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,276 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 14,500 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 14,660 | $14.9 萬 | 0.1% | +241+1.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 17,371 | $9.08 萬 | 0.1% | +511+3.0% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $8.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 17,726 | $143.0 萬 | 0.9% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,213 | $46.1 萬 | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,880 | $21.3 萬 | 0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $20.2 萬 | 0.1% | – |