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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,348 | $30.0 萬 | 0.1% | +6,348 | 新進 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 15,032 | $29.7 萬 | 0.1% | +15,032 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,685 | $28.9 萬 | 0.1% | +10.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,202 | $28.7 萬 | 0.1% | +295+10.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 4,601 | $27.6 萬 | 0.1% | +48+1.1% | 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 | – |
| GSGoldman Sachs Group Inc | Stock | 578 | $26.1 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 47,110 | $26.1 萬 | 0.1% | +1,099+2.4% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,263 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,868 | $25.6 萬 | 0.1% | −1,459−43.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 10,841 | $25.3 萬 | 0.1% | +10,841 | 新進 | – |
| DSLDoubleLine Income Solutions Fund | COM | 18,550 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,928 | $23.2 萬 | 0.1% | −1,325−25.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,881 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,167 | $22.6 萬 | 0.1% | −8,704−54.8% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 300 | $22.0 萬 | 0.1% | +300 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,318 | $21.7 萬 | 0.1% | +42+3.3% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 26,853 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 800 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 248 | $21.1 萬 | 0.1% | +248 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,156 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 15,000 | $20.5 萬 | 0.1% | +500+3.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,266 | $20.5 萬 | 0.1% | +72+1.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,929 | $20.4 萬 | 0.1% | +4,929 | 新進 | – |
| HRBH&R Block Inc | COM | 3,735 | $20.3 萬 | 0.1% | −673−15.3% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 15,455 | $17.9 萬 | 0.1% | +271+1.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,100 | $9.64 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REFRResearch Frontiers Inc | COM | 16,000 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |