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 |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 9,305 | $33.4 萬 | 0.1% | −695−7.0% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 9,355 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,008 | $32.7 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,193 | $32.3 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,949 | $32.0 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 MSCI Eafe ETF464287465 | ETF | 3,685 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,348 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,951 | $29.1 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 580 | $28.7 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,999 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 300 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 48,292 | $25.8 萬 | 0.1% | +1,182+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,487 | $25.7 萬 | 0.1% | +169+12.8% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,119 | $25.7 萬 | 0.1% | +1,190+24.1% | 加碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,928 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 18,550 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 3,757 | $23.9 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,159 | $23.0 萬 | 0.1% | +3+0.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 5,328 | $22.8 萬 | 0.1% | +62+1.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 803 | $22.7 萬 | 0.1% | +3+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 387 | $22.6 萬 | 0.1% | +387 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 255 | $22.6 萬 | 0.1% | +7+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,777 | $22.4 萬 | 0.1% | +2,777 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,652 | $22.1 萬 | 0.1% | −515−7.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,598 | $21.8 萬 | 0.1% | −270−14.5% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,714 | $21.7 萬 | 0.1% | +5,714 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 365 | $21.3 萬 | 0.1% | +365 | 新進 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 15,696 | $21.0 萬 | 0.1% | +241+1.6% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,224 | $20.9 萬 | 0.1% | +2,224 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 15,000 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,300 | $20.7 萬 | 0.1% | +10,300 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,000 | $20.6 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,052 | $20.4 萬 | 0.1% | +1,052 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,556 | $20.1 萬 | 0.1% | +3,556 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 1,928 | $20.1 萬 | 0.1% | +1,928 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 21,853 | $18.2 萬 | 0.1% | −5,000−18.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,469 | $11.0 萬 | <0.1% | +369+3.7% | 加碼 | 歷史 |
| REFRResearch Frontiers Inc | COM | 16,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 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。