Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 132
- 較 2024 年第 3 季 −11
- 總值
- $2.48 億
- 較 2024 年第 3 季 +$382.5 萬 (+1.6%)
| 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 | 262,333 | $1,551 萬 | 6.3% | +15,253+6.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 56,194 | $1,347 萬 | 5.4% | −90.0% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 264,170 | $1,112 萬 | 4.5% | +41,521+18.6% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 245,266 | $987.4 萬 | 4.0% | +13,176+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,504 | $967.3 萬 | 3.9% | −35−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 55,156 | $919.9 萬 | 3.7% | +20.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,892 | $798.6 萬 | 3.2% | +33+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 101,036 | $778.4 萬 | 3.1% | +14,365+16.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,403 | $698.9 萬 | 2.8% | −628−3.5% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 18,019 | $664.6 萬 | 2.7% | −5,118−22.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 237,933 | $621.0 萬 | 2.5% | +13,233+5.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 31,658 | $545.9 萬 | 2.2% | −1,049−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,544 | $543.6 萬 | 2.2% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,858 | $541.9 萬 | 2.2% | +130+1.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 27,412 | $485.2 萬 | 2.0% | +4,791+21.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,562 | $474.0 萬 | 1.9% | +50+0.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 83,866 | $473.7 萬 | 1.9% | −140.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,274 | $454.7 萬 | 1.8% | −5,527−11.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,399 | $445.3 萬 | 1.8% | +7,633+10.9% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 12,991 | $427.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 72,155 | $408.1 萬 | 1.6% | +144+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,248 | $330.0 萬 | 1.3% | −55−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 73,500 | $320.8 萬 | 1.3% | +366+0.5% | 加碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 83,026 | $316.2 萬 | 1.3% | +1,148+1.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,359 | $262.2 萬 | 1.1% | +43+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,644 | $258.4 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 113,000 | $257.3 萬 | 1.0% | −569−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,615 | $254.8 萬 | 1.0% | +80+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,404 | $253.7 萬 | 1.0% | +8+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,871 | $245.9 萬 | 1.0% | +189+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,412 | $245.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,255 | $207.5 萬 | 0.8% | +80+0.7% | 加碼 | – |
| HSYHershey Co | COM | 12,251 | $207.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,817 | $204.4 萬 | 0.8% | +21+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 36,763 | $192.2 萬 | 0.8% | +278+0.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 190,587 | $188.7 萬 | 0.8% | −37,570−16.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,870 | $181.5 萬 | 0.7% | −20.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,121 | $176.9 萬 | 0.7% | −279−1.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,711 | $169.7 萬 | 0.7% | +20+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,865 | $164.1 萬 | 0.7% | +40.0% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,869 | $164.0 萬 | 0.7% | +366+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,643 | $163.5 萬 | 0.7% | +31+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 139,809 | $157.4 萬 | 0.6% | +12,671+10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,787 | $155.4 萬 | 0.6% | +10.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 37,343 | $154.6 萬 | 0.6% | +31,224+510.3% | 加碼 | – |
| BACBank of America Corp | Stock | 29,266 | $128.6 萬 | 0.5% | +36+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,908 | $116.0 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,334 | $115.0 萬 | 0.5% | −14,844−25.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 50,275 | $108.2 萬 | 0.4% | +13,875+38.1% | 加碼 | – |
| SHELShell plc | ADR | 16,927 | $106.1 萬 | 0.4% | +29+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,314 | $104.7 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,140 | $93.7 萬 | 0.4% | +53+0.7% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 39,154 | $93.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,724 | $92.6 萬 | 0.4% | +21+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 6,011 | $87.1 萬 | 0.4% | −633−9.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,708 | $85.4 萬 | 0.3% | +52+0.4% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 39,802 | $80.0 萬 | 0.3% | +362+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,750 | $77.3 萬 | 0.3% | +9+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,307 | $76.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,790 | $76.1 萬 | 0.3% | −35−0.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,254 | $72.6 萬 | 0.3% | +7+0.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,430 | $72.0 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $71.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,832 | $69.5 萬 | 0.3% | +2,234+19.3% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,505 | $64.4 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 16,002 | $64.0 萬 | 0.3% | −95−0.6% | 減碼 | 歷史 |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 16,294 | $63.2 萬 | 0.3% | +16,294 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,070 | $63.0 萬 | 0.3% | +20+1.9% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,970 | $61.2 萬 | 0.2% | +255+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 24,410 | $59.2 萬 | 0.2% | +11,876+94.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,589 | $59.0 萬 | 0.2% | +17+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,904 | $56.5 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 48,199 | $56.4 萬 | 0.2% | −184−0.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,429 | $55.4 萬 | 0.2% | −1,085−16.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 706 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 28,605 | $54.0 萬 | 0.2% | −5,065−15.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,942 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,280 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,728 | $48.5 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,846 | $48.2 萬 | 0.2% | +51+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,766 | $48.1 萬 | 0.2% | +15+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 25,220 | $48.0 萬 | 0.2% | +6,173+32.4% | 加碼 | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 18,272 | $46.9 萬 | 0.2% | +582+3.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,941 | $46.9 萬 | 0.2% | +10.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,270 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,664 | $46.0 萬 | 0.2% | +230+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,365 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,194 | $44.5 萬 | 0.2% | +40+0.8% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 35,941 | $44.0 萬 | 0.2% | +247+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,000 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,241 | $40.6 萬 | 0.2% | −16,303−44.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,109 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $36.9 萬 | 0.1% | +16+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,862 | $36.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| DOWDow Inc. | Stock | 9,045 | $36.3 萬 | 0.1% | −4,580−33.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,700 | $36.1 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,628 | $35.0 萬 | 0.1% | −57−1.5% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,945 | $34.9 萬 | 0.1% | +2,946+32.7% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,470 | $34.5 萬 | 0.1% | +462+23.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 867 | $45.1 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 3,928 | $24.7 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 3,757 | $23.9 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 387 | $22.6 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 365 | $21.3 萬 | 0.1% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $21.1 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,224 | $20.9 萬 | 0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 15,000 | $20.9 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,300 | $20.7 萬 | 0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,000 | $20.6 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,052 | $20.4 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,928 | $20.1 萬 | 0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 21,853 | $18.2 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,469 | $11.0 萬 | <0.1% | 歷史 |
| REFRResearch Frontiers Inc | COM | 16,000 | $3.50 萬 | <0.1% | 歷史 |