Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 143
- 較 2024 年第 2 季 +10
- 總值
- $2.44 億
- 較 2024 年第 2 季 +$2,541 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 247,080 | $1,463 萬 | 6.0% | +12,658+5.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 56,203 | $1,185 萬 | 4.9% | +67+0.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 23,137 | $1,041 萬 | 4.3% | −2,865−11.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 55,154 | $1,040 萬 | 4.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 232,090 | $973.6 萬 | 4.0% | +6,811+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,539 | $949.0 萬 | 3.9% | +45+0.3% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 222,649 | $928.0 萬 | 3.8% | +32,896+17.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,859 | $742.3 萬 | 3.0% | −16−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,031 | $676.8 萬 | 2.8% | −984−5.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 86,671 | $647.2 萬 | 2.7% | +17,472+25.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 224,700 | $610.7 萬 | 2.5% | +24,621+12.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,801 | $560.3 萬 | 2.3% | +435+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,728 | $547.7 萬 | 2.2% | +80+0.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,707 | $500.8 萬 | 2.1% | +105+0.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 83,880 | $485.1 萬 | 2.0% | −1,880−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 28,543 | $477.2 萬 | 2.0% | +1,362+5.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,512 | $475.6 萬 | 1.9% | +59+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,766 | $415.2 萬 | 1.7% | +6,855+10.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 72,011 | $372.6 萬 | 1.5% | +2,905+4.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 22,621 | $343.9 萬 | 1.4% | +7,551+50.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 73,134 | $332.7 萬 | 1.4% | −691−0.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 12,991 | $331.2 萬 | 1.4% | −156−1.2% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 81,878 | $302.9 萬 | 1.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 26,316 | $298.8 萬 | 1.2% | +469+1.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,303 | $274.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,642 | $269.1 萬 | 1.1% | +612+10.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 113,569 | $249.9 萬 | 1.0% | +8,402+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,412 | $249.1 萬 | 1.0% | +462+9.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 228,157 | $240.9 萬 | 1.0% | +55,353+32.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,251 | $234.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,682 | $229.7 萬 | 0.9% | +112+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,396 | $222.2 萬 | 0.9% | +1,029+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,535 | $214.9 萬 | 0.9% | +100+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,175 | $212.5 萬 | 0.9% | +97+0.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 36,485 | $186.2 萬 | 0.8% | +2,436+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,872 | $181.3 萬 | 0.7% | +37+0.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 58,178 | $168.4 萬 | 0.7% | +4,234+7.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,861 | $168.2 萬 | 0.7% | +30.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,400 | $167.9 萬 | 0.7% | −86−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,691 | $159.8 萬 | 0.7% | +25+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,612 | $158.9 萬 | 0.7% | +17+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 127,138 | $158.4 萬 | 0.6% | +9,434+8.0% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,503 | $153.7 萬 | 0.6% | +17+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,796 | $151.7 萬 | 0.6% | +86+1.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,786 | $145.4 萬 | 0.6% | +2+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 29,230 | $116.0 萬 | 0.5% | −34−0.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 16,898 | $111.4 萬 | 0.5% | +26+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,909 | $106.0 萬 | 0.4% | +15+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,644 | $97.8 萬 | 0.4% | +800+13.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,087 | $95.7 萬 | 0.4% | +5,206+276.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,703 | $95.6 萬 | 0.4% | +22+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 3,308 | $91.0 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 39,154 | $90.8 萬 | 0.4% | +6,619+20.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,419 | $89.3 萬 | 0.4% | +26+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 36,544 | $85.7 萬 | 0.4% | −2,179−5.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,656 | $85.1 萬 | 0.3% | +47+0.3% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,825 | $82.8 萬 | 0.3% | +926+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 36,400 | $80.3 萬 | 0.3% | +2,998+9.0% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 39,440 | $77.7 萬 | 0.3% | +318+0.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,741 | $77.0 萬 | 0.3% | +35+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,306 | $74.8 萬 | 0.3% | +14+1.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,625 | $74.4 萬 | 0.3% | +2,837+26.3% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 33,670 | $74.3 萬 | 0.3% | +1,368+4.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,097 | $72.3 萬 | 0.3% | −192−1.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,247 | $70.7 萬 | 0.3% | +7+0.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,280 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,514 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,715 | $67.0 萬 | 0.3% | −270−1.9% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $65.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,598 | $63.2 萬 | 0.3% | +1,643+16.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,887 | $63.0 萬 | 0.3% | +854+28.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 706 | $62.5 萬 | 0.3% | +6+0.9% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,505 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $60.6 萬 | 0.2% | +2+0.2% | 加碼 | – |
| SDSandridge Energy Inc | COM NEW | 48,383 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,572 | $57.4 萬 | 0.2% | +4,572 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,708 | $53.5 萬 | 0.2% | +350+14.8% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 35,694 | $50.6 萬 | 0.2% | +13,431+60.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,270 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,751 | $48.1 萬 | 0.2% | +13+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,877 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 17,690 | $45.6 萬 | 0.2% | −800−4.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,154 | $45.3 萬 | 0.2% | +39+0.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 867 | $45.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,940 | $44.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 2,942 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,795 | $42.5 萬 | 0.2% | −942−12.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,434 | $42.0 萬 | 0.2% | +241+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,000 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,365 | $40.9 萬 | 0.2% | +460+15.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,151 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 19,047 | $39.8 萬 | 0.2% | +4,015+26.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,389 | $38.7 萬 | 0.2% | +34+0.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,109 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,860 | $37.3 萬 | 0.2% | −5−0.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 8,683 | $36.3 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,685 | $35.4 萬 | 0.1% | +483+15.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 669 | $35.3 萬 | 0.1% | −38−5.4% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 4,693 | $33.7 萬 | 0.1% | +92+2.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。