Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 108
- 較 2023 年第 3 季 +7
- 總值
- $1.76 億
- 較 2023 年第 3 季 +$2,569 萬 (+17.0%)
| 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 | 419,569 | $1,702 萬 | 9.6% | −10,867−2.5% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 33,409 | $1,044 萬 | 5.9% | +62+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,850 | $979.0 萬 | 5.5% | +250.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,208 | $939.1 萬 | 5.3% | −606−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,346 | $729.4 萬 | 4.1% | +46+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 54,853 | $700.1 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,573 | $593.4 萬 | 3.4% | +18+0.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 86,833 | $451.4 萬 | 2.6% | +9,825+12.8% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 124,594 | $439.3 萬 | 2.5% | +53,882+76.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 43,923 | $439.1 萬 | 2.5% | +167+0.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 163,869 | $421.1 萬 | 2.4% | +163,869 | 新進 | – |
| TAT&T Inc. | Stock | 213,809 | $358.8 萬 | 2.0% | +3,047+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,184 | $355.9 萬 | 2.0% | −51−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 96,901 | $347.7 萬 | 2.0% | −3,553−3.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 21,211 | $346.9 萬 | 2.0% | +399+1.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,052 | $310.3 萬 | 1.8% | +8,942+17.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 58,223 | $298.7 萬 | 1.7% | +4,412+8.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,906 | $297.3 萬 | 1.7% | −615−7.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,577 | $267.9 萬 | 1.5% | −419−1.7% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 81,049 | $245.3 萬 | 1.4% | +235+0.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 26,248 | $244.8 萬 | 1.4% | −22−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,357 | $243.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,446 | $233.4 萬 | 1.3% | +9,655+29.4% | 加碼 | – |
| HSYHershey Co | COM | 12,251 | $228.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,715 | $198.1 萬 | 1.1% | +24+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,735 | $194.5 萬 | 1.1% | −162−0.3% | 減碼 | – |
| INTCIntel Corp | Stock | 36,566 | $183.7 萬 | 1.0% | +28+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,937 | $178.5 萬 | 1.0% | −231−1.9% | 減碼 | – |
| FFord Motor Co | Stock | 134,787 | $164.3 萬 | 0.9% | +18,550+16.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,853 | $159.4 萬 | 0.9% | −57−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,141 | $157.0 萬 | 0.9% | −248−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,772 | $154.8 萬 | 0.9% | +6,214+13.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,812 | $149.1 萬 | 0.8% | +4,228+75.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,852 | $146.3 萬 | 0.8% | +877+11.0% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 16,162 | $142.2 萬 | 0.8% | +263+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,909 | $139.7 萬 | 0.8% | −71−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,769 | $136.8 萬 | 0.8% | −53−0.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 33,519 | $135.2 萬 | 0.8% | +4,084+13.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,836 | $126.4 萬 | 0.7% | −839−4.7% | 減碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 100,783 | $121.7 萬 | 0.7% | −566−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,783 | $117.6 萬 | 0.7% | −124−3.2% | 減碼 | – |
| SHELShell plc | ADR | 16,724 | $110.0 萬 | 0.6% | +25+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,916 | $100.7 萬 | 0.6% | +79+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,820 | $86.8 萬 | 0.5% | +259+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,337 | $83.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,665 | $82.1 萬 | 0.5% | −449−7.3% | 減碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 31,476 | $81.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,569 | $75.5 萬 | 0.4% | −506−2.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,709 | $75.1 萬 | 0.4% | +11+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,568 | $74.9 萬 | 0.4% | +2+0.1% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 38,503 | $73.2 萬 | 0.4% | +245+0.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 12,190 | $70.5 萬 | 0.4% | +12,190 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,721 | $68.2 萬 | 0.4% | +295+1.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,663 | $67.3 萬 | 0.4% | −27−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,505 | $62.9 萬 | 0.4% | +76+1.7% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 43,274 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,227 | $58.4 萬 | 0.3% | +8+0.4% | 加碼 | – |
| DOWDow Inc. | Stock | 10,645 | $58.4 萬 | 0.3% | +202+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,170 | $57.2 萬 | 0.3% | −1,674−9.9% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,919 | $55.3 萬 | 0.3% | +9+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,803 | $49.5 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,514 | $46.3 萬 | 0.3% | −681−9.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,427 | $43.4 萬 | 0.2% | −265−3.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,680 | $42.1 萬 | 0.2% | −808−23.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,711 | $41.4 萬 | 0.2% | +19+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,154 | $40.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 17,503 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 6,151 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 950 | $38.0 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,789 | $37.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,494 | $37.2 萬 | 0.2% | +37+0.4% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 20,291 | $36.7 萬 | 0.2% | −5,195−20.4% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 10,855 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,707 | $36.1 萬 | 0.2% | +244+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,220 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,109 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,869 | $33.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,289 | $31.2 萬 | 0.2% | +53+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,192 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 10,000 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,399 | $29.5 萬 | 0.2% | +29+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 594 | $29.4 萬 | 0.2% | −65−9.9% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,979 | $28.1 萬 | 0.2% | +696+8.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 642 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,684 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,761 | $27.6 萬 | 0.2% | +1,761 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,263 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 455 | $26.5 萬 | 0.2% | −47−9.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,673 | $25.9 萬 | 0.1% | −54−3.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,875 | $25.8 萬 | 0.1% | +2,875 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 2,942 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,546 | $23.7 萬 | 0.1% | +4,546 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 18,550 | $22.7 萬 | 0.1% | −4,490−19.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 574 | $22.1 萬 | 0.1% | +574 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,881 | $22.0 萬 | 0.1% | +1,881 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,276 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $21.4 萬 | 0.1% | +4,641 | 新進 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。