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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 12,255 | $207.5 萬 | 0.8% | +80+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,412 | $245.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,871 | $245.9 萬 | 1.0% | +189+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,404 | $253.7 萬 | 1.0% | +8+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,615 | $254.8 萬 | 1.0% | +80+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 113,000 | $257.3 萬 | 1.0% | −569−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,644 | $258.4 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,359 | $262.2 萬 | 1.1% | +43+0.2% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 83,026 | $316.2 萬 | 1.3% | +1,148+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 73,500 | $320.8 萬 | 1.3% | +366+0.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 26,248 | $330.0 萬 | 1.3% | −55−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 72,155 | $408.1 萬 | 1.6% | +144+0.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 12,991 | $427.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,399 | $445.3 萬 | 1.8% | +7,633+10.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,274 | $454.7 萬 | 1.8% | −5,527−11.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 83,866 | $473.7 萬 | 1.9% | −140.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 21,562 | $474.0 萬 | 1.9% | +50+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 27,412 | $485.2 萬 | 2.0% | +4,791+21.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,858 | $541.9 萬 | 2.2% | +130+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,544 | $543.6 萬 | 2.2% | +10.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,658 | $545.9 萬 | 2.2% | −1,049−3.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 237,933 | $621.0 萬 | 2.5% | +13,233+5.9% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 18,019 | $664.6 萬 | 2.7% | −5,118−22.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,403 | $698.9 萬 | 2.8% | −628−3.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 101,036 | $778.4 萬 | 3.1% | +14,365+16.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,892 | $798.6 萬 | 3.2% | +33+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 55,156 | $919.9 萬 | 3.7% | +20.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,504 | $967.3 萬 | 3.9% | −35−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 245,266 | $987.4 萬 | 4.0% | +13,176+5.7% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 264,170 | $1,112 萬 | 4.5% | +41,521+18.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 56,194 | $1,347 萬 | 5.4% | −90.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 262,333 | $1,551 萬 | 6.3% | +15,253+6.2% | 加碼 | – |
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 |