Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 133
- 較 2024 年第 1 季 +2
- 總值
- $2.19 億
- 較 2024 年第 1 季 +$82.2 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| REFRResearch Frontiers Inc | COM | 16,000 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,100 | $9.64 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 15,455 | $17.9 萬 | 0.1% | +271+1.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 3,735 | $20.3 萬 | 0.1% | −673−15.3% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,929 | $20.4 萬 | 0.1% | +4,929 | 新進 | – |
| TFCTruist Financial Corp | COM | 5,266 | $20.5 萬 | 0.1% | +72+1.4% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 15,000 | $20.5 萬 | 0.1% | +500+3.4% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,156 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 248 | $21.1 萬 | 0.1% | +248 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 800 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| PBPBPotbelly Corp | COM | 26,853 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,318 | $21.7 萬 | 0.1% | +42+3.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 300 | $22.0 萬 | 0.1% | +300 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,167 | $22.6 萬 | 0.1% | −8,704−54.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,881 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,928 | $23.2 萬 | 0.1% | −1,325−25.2% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 18,550 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 10,841 | $25.3 萬 | 0.1% | +10,841 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,868 | $25.6 萬 | 0.1% | −1,459−43.9% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,263 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 47,110 | $26.1 萬 | 0.1% | +1,099+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 578 | $26.1 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,999 | $27.3 萬 | 0.1% | −310−3.3% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 4,601 | $27.6 萬 | 0.1% | +48+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,202 | $28.7 萬 | 0.1% | +295+10.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,685 | $28.9 萬 | 0.1% | +10.0% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 15,032 | $29.7 萬 | 0.1% | +15,032 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,348 | $30.0 萬 | 0.1% | +6,348 | 新進 | – |
| PCARPaccar Inc | COM | 2,941 | $30.3 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,949 | $31.4 萬 | 0.1% | +2,949 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,192 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,639 | $33.8 萬 | 0.2% | −1,656−16.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,865 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,355 | $34.1 萬 | 0.2% | +84+1.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,998 | $34.7 萬 | 0.2% | −486−19.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 10,000 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 9,355 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 707 | $35.4 萬 | 0.2% | +35+5.2% | 加碼 | – |
| FMCFMC Corp | COM NEW | 6,151 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,109 | $35.6 萬 | 0.2% | +21+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,905 | $35.9 萬 | 0.2% | −245−7.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 1,000 | $37.4 萬 | 0.2% | −112−10.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,942 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,358 | $40.4 萬 | 0.2% | −561−19.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,193 | $41.1 萬 | 0.2% | +237+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,877 | $42.2 萬 | 0.2% | −5,117−36.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,270 | $42.3 萬 | 0.2% | +50+4.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,938 | $44.2 萬 | 0.2% | +42+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,033 | $44.3 萬 | 0.2% | −513−14.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,738 | $44.3 萬 | 0.2% | +17+0.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,115 | $46.6 萬 | 0.2% | −764−13.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 865 | $46.8 萬 | 0.2% | +9+1.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,737 | $49.1 萬 | 0.2% | +51+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,955 | $50.3 萬 | 0.2% | +6,110+158.9% | 加碼 | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 18,490 | $50.5 萬 | 0.2% | +770+4.3% | 加碼 | – |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 10,788 | $57.2 萬 | 0.3% | +73+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,048 | $57.4 萬 | 0.3% | +117+12.6% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 6,514 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,985 | $60.1 萬 | 0.3% | −309−2.2% | 減碼 | – |
| SDSandridge Energy Inc | COM NEW | 48,383 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 700 | $63.4 萬 | 0.3% | +4+0.6% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,505 | $64.2 萬 | 0.3% | +94+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,292 | $65.1 萬 | 0.3% | −58−4.3% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 32,302 | $65.8 萬 | 0.3% | +6,352+24.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,240 | $66.6 萬 | 0.3% | +6+0.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,289 | $67.2 萬 | 0.3% | +691+4.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,280 | $69.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 33,402 | $69.5 萬 | 0.3% | +33,402 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,706 | $70.6 萬 | 0.3% | +22+0.3% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 32,535 | $73.9 萬 | 0.3% | +1,059+3.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17,899 | $77.5 萬 | 0.4% | +339+1.9% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 39,122 | $78.2 萬 | 0.4% | +317+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,609 | $79.6 萬 | 0.4% | +34+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,681 | $85.5 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,303 | $86.7 萬 | 0.4% | +50+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,894 | $90.2 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,844 | $91.4 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,393 | $103.7 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,264 | $116.4 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 38,723 | $119.9 萬 | 0.5% | +51+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 16,872 | $121.8 萬 | 0.6% | +121+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 117,704 | $137.8 萬 | 0.6% | +16,206+16.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 871 | $139.8 萬 | 0.6% | −129−12.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,784 | $141.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,595 | $149.7 萬 | 0.7% | −210−3.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 53,944 | $150.9 萬 | 0.7% | +265+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,666 | $154.2 萬 | 0.7% | +37+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,858 | $154.5 萬 | 0.7% | +30.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 34,049 | $155.1 萬 | 0.7% | +246+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,486 | $163.4 萬 | 0.7% | −209−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,486 | $164.0 萬 | 0.8% | −211−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,835 | $165.5 萬 | 0.8% | +20.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,078 | $193.7 萬 | 0.9% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,726 | $85.4 萬 | 0.4% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,652 | $42.5 萬 | 0.2% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,559 | $23.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,873 | $22.9 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,189 | $22.4 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,276 | $22.3 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,052 | $21.9 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,698 | $20.9 萬 | 0.1% | 歷史 |