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 |
|---|---|---|---|---|---|---|---|
| REFRResearch Frontiers Inc | COM | 16,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,469 | $11.0 萬 | <0.1% | +369+3.7% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 21,853 | $18.2 萬 | 0.1% | −5,000−18.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,928 | $20.1 萬 | 0.1% | +1,928 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,556 | $20.1 萬 | 0.1% | +3,556 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,052 | $20.4 萬 | 0.1% | +1,052 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,000 | $20.6 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,300 | $20.7 萬 | 0.1% | +10,300 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 15,000 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,224 | $20.9 萬 | 0.1% | +2,224 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 15,696 | $21.0 萬 | 0.1% | +241+1.6% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 365 | $21.3 萬 | 0.1% | +365 | 新進 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,714 | $21.7 萬 | 0.1% | +5,714 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,598 | $21.8 萬 | 0.1% | −270−14.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,652 | $22.1 萬 | 0.1% | −515−7.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,777 | $22.4 萬 | 0.1% | +2,777 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 255 | $22.6 萬 | 0.1% | +7+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 387 | $22.6 萬 | 0.1% | +387 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 803 | $22.7 萬 | 0.1% | +3+0.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 5,328 | $22.8 萬 | 0.1% | +62+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,159 | $23.0 萬 | 0.1% | +3+0.3% | 加碼 | – |
| HRBH&R Block Inc | COM | 3,757 | $23.9 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 18,550 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,928 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,119 | $25.7 萬 | 0.1% | +1,190+24.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,487 | $25.7 萬 | 0.1% | +169+12.8% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 48,292 | $25.8 萬 | 0.1% | +1,182+2.5% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 300 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,999 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 580 | $28.7 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,951 | $29.1 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,348 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,685 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,534 | $30.9 萬 | 0.1% | +1,693+15.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,949 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,193 | $32.3 萬 | 0.1% | +10.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,008 | $32.7 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 9,355 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 9,305 | $33.4 萬 | 0.1% | −695−7.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,693 | $33.7 萬 | 0.1% | +92+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 669 | $35.3 萬 | 0.1% | −38−5.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,685 | $35.4 萬 | 0.1% | +483+15.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,683 | $36.3 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,860 | $37.3 萬 | 0.2% | −5−0.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,109 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,389 | $38.7 萬 | 0.2% | +34+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 19,047 | $39.8 萬 | 0.2% | +4,015+26.7% | 加碼 | – |
| FMCFMC Corp | COM NEW | 6,151 | $40.6 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 |
| DEDeere & Co | Stock | 1,000 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,434 | $42.0 萬 | 0.2% | +241+1.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,795 | $42.5 萬 | 0.2% | −942−12.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,942 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,940 | $44.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 867 | $45.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,154 | $45.3 萬 | 0.2% | +39+0.8% | 加碼 | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 17,690 | $45.6 萬 | 0.2% | −800−4.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,877 | $47.2 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 | – |
| CATCaterpillar Inc | Stock | 1,270 | $49.7 萬 | 0.2% | 00.0% | 不變 | 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 |
| ABBVAbbVie Inc. | Stock | 2,708 | $53.5 萬 | 0.2% | +350+14.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,572 | $57.4 萬 | 0.2% | +4,572 | 新進 | – |
| SDSandridge Energy Inc | COM NEW | 48,383 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $60.6 萬 | 0.2% | +2+0.2% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,505 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 706 | $62.5 萬 | 0.3% | +6+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,887 | $63.0 萬 | 0.3% | +854+28.2% | 加碼 | 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 | – |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $65.6 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 | – |
| BROBrown & Brown, Inc. | Stock | 6,514 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,280 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,247 | $70.7 萬 | 0.3% | +7+0.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,097 | $72.3 萬 | 0.3% | −192−1.2% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 33,670 | $74.3 萬 | 0.3% | +1,368+4.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,625 | $74.4 萬 | 0.3% | +2,837+26.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,306 | $74.8 萬 | 0.3% | +14+1.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,741 | $77.0 萬 | 0.3% | +35+0.4% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 39,440 | $77.7 萬 | 0.3% | +318+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 36,400 | $80.3 萬 | 0.3% | +2,998+9.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,825 | $82.8 萬 | 0.3% | +926+5.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,656 | $85.1 萬 | 0.3% | +47+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 36,544 | $85.7 萬 | 0.4% | −2,179−5.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,419 | $89.3 萬 | 0.4% | +26+0.6% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 39,154 | $90.8 萬 | 0.4% | +6,619+20.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,308 | $91.0 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,703 | $95.6 萬 | 0.4% | +22+0.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,087 | $95.7 萬 | 0.4% | +5,206+276.8% | 加碼 | – |
| CVXChevron Corp | Stock | 6,644 | $97.8 萬 | 0.4% | +800+13.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,909 | $106.0 萬 | 0.4% | +15+0.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 16,898 | $111.4 萬 | 0.5% | +26+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,230 | $116.0 萬 | 0.5% | −34−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,786 | $145.4 萬 | 0.6% | +2+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 |
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。