Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 131
- 較 2023 年第 4 季 +23
- 總值
- $2.18 億
- 較 2023 年第 4 季 +$4,138 萬 (+23.5%)
| 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 | 411,817 | $1,739 萬 | 8.0% | −7,752−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 59,917 | $1,200 萬 | 5.5% | +4,709+8.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 26,515 | $1,039 萬 | 4.8% | −6,894−20.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 54,423 | $955.3 萬 | 4.4% | −430−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,295 | $913.9 萬 | 4.2% | +2,445+4.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,473 | $861.6 萬 | 4.0% | +1,127+7.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,152 | $645.5 萬 | 3.0% | −421−2.2% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 156,450 | $631.6 萬 | 2.9% | +31,856+25.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,723 | $535.3 萬 | 2.5% | +4,817+60.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,382 | $527.5 萬 | 2.4% | +1,459+3.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 86,152 | $500.6 萬 | 2.3% | −681−0.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 36,535 | $480.0 萬 | 2.2% | +9,351+34.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 183,826 | $479.4 萬 | 2.2% | +19,957+12.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,094 | $412.5 萬 | 1.9% | +15,953+143.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,262 | $406.0 萬 | 1.9% | +51+0.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,429 | $390.0 萬 | 1.8% | +9,377+15.6% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 96,731 | $372.2 萬 | 1.7% | −170−0.2% | 減碼 | – |
| TAT&T Inc. | Stock | 209,588 | $368.9 萬 | 1.7% | −4,221−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,466 | $336.0 萬 | 1.5% | +889+3.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,758 | $334.2 萬 | 1.5% | +15,312+36.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 58,923 | $319.5 萬 | 1.5% | +700+1.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 40,859 | $275.1 萬 | 1.3% | +28,669+235.2% | 加碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 81,878 | $272.8 萬 | 1.3% | +829+1.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 26,303 | $247.7 萬 | 1.1% | +55+0.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,251 | $238.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,012 | $230.6 萬 | 1.1% | +297+5.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,449 | $212.5 萬 | 1.0% | −1,286−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,365 | $205.0 萬 | 0.9% | +1,553+15.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,869 | $204.8 萬 | 0.9% | +2,532+108.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,078 | $196.7 萬 | 0.9% | +141+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,853 | $194.0 萬 | 0.9% | +8,348+185.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 144,333 | $191.7 萬 | 0.9% | +9,546+7.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,360 | $180.6 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 38,672 | $170.8 萬 | 0.8% | +2,106+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,833 | $170.7 萬 | 0.8% | −20−0.3% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,695 | $159.4 萬 | 0.7% | −1,467−9.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,855 | $158.6 萬 | 0.7% | +30.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,697 | $153.4 萬 | 0.7% | −212−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,805 | $150.9 萬 | 0.7% | +36+0.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 53,679 | $149.0 萬 | 0.7% | −93−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,803 | $147.4 萬 | 0.7% | +284+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,629 | $140.4 萬 | 0.6% | −207−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,000 | $132.5 萬 | 0.6% | +1,000 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,784 | $130.3 萬 | 0.6% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 101,498 | $120.0 萬 | 0.6% | +715+0.7% | 加碼 | – |
| SHELShell plc | ADR | 16,751 | $112.3 萬 | 0.5% | +27+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,284 | $111.0 萬 | 0.5% | −632−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,848 | $92.2 萬 | 0.4% | +28+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,253 | $90.8 萬 | 0.4% | +3,253 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,385 | $90.4 萬 | 0.4% | +4,385 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,681 | $88.6 萬 | 0.4% | +16+0.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,889 | $88.5 萬 | 0.4% | +1,735+80.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,726 | $85.4 萬 | 0.4% | +1,726 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,575 | $82.5 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,280 | $77.2 萬 | 0.4% | +4,280 | 新進 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 38,805 | $75.6 萬 | 0.3% | +302+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17,560 | $73.5 萬 | 0.3% | −1,009−5.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,684 | $73.0 萬 | 0.3% | +21+0.2% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 31,476 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 48,383 | $70.5 萬 | 0.3% | +5,109+11.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,994 | $69.8 萬 | 0.3% | +4,191+42.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,350 | $65.6 萬 | 0.3% | +1,350 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,598 | $65.4 萬 | 0.3% | +428+2.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $64.8 萬 | 0.3% | +2,099 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,234 | $64.4 萬 | 0.3% | +7+0.3% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,411 | $63.0 萬 | 0.3% | −508−5.7% | 減碼 | – |
| DOWDow Inc. | Stock | 10,715 | $62.1 萬 | 0.3% | +70+0.7% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 14,294 | $61.2 萬 | 0.3% | −1,427−9.1% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 6,514 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,546 | $56.1 萬 | 0.3% | +1,785+101.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,879 | $55.5 萬 | 0.3% | +5,879 | 新進 | – |
| LLYEli Lilly & Co | Stock | 696 | $54.1 萬 | 0.2% | +241+53.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,919 | $53.1 萬 | 0.2% | +1,246+74.5% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 25,950 | $52.2 萬 | 0.2% | +5,659+27.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,871 | $51.2 萬 | 0.2% | +15,871 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 2,484 | $50.0 萬 | 0.2% | +2,484 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,327 | $49.5 萬 | 0.2% | +647+24.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 931 | $49.0 萬 | 0.2% | −637−40.6% | 減碼 | – |
| CCitigroup Inc | Stock | 7,686 | $48.6 萬 | 0.2% | −741−8.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,112 | $45.7 萬 | 0.2% | +162+17.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,721 | $45.0 萬 | 0.2% | +10+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,220 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 10,295 | $44.6 萬 | 0.2% | +1,801+21.2% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 17,720 | $44.5 萬 | 0.2% | +217+1.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 856 | $44.4 萬 | 0.2% | +856 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,652 | $42.5 萬 | 0.2% | +8,652 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 5,253 | $41.9 萬 | 0.2% | +464+9.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,956 | $40.7 萬 | 0.2% | +249+1.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,151 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,896 | $39.1 萬 | 0.2% | +2,896 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,088 | $36.6 萬 | 0.2% | −21−1.0% | 減碼 | – |
| PCARPaccar Inc | COM | 2,933 | $36.3 萬 | 0.2% | +2,933 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,865 | $35.8 萬 | 0.2% | −4−0.2% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,192 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| BSTBlackRock Science & Technology Trust | SHS | 9,355 | $34.5 萬 | 0.2% | −1,500−13.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,942 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBPBPotbelly Corp | COM | 26,853 | $32.5 萬 | 0.1% | +26,853 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 672 | $32.3 萬 | 0.1% | +30+4.7% | 加碼 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,399 | $29.5 萬 | 0.2% | – |