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 |
|---|---|---|---|---|---|---|---|
| BSTBlackRock Science & Technology Trust | SHS | 9,355 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,407 | $33.7 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 582 | $33.3 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 300 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,560 | $32.9 萬 | 0.1% | −3,317−37.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,201 | $31.5 萬 | 0.1% | +8+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,949 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,082 | $31.0 萬 | 0.1% | +2,082 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,958 | $30.8 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 9,305 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,348 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 6,151 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,758 | $29.1 萬 | 0.1% | −925−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,686 | $27.9 萬 | 0.1% | +10.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,924 | $26.4 萬 | 0.1% | +147+5.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,455 | $24.4 萬 | 0.1% | −32−2.2% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 18,814 | $23.6 萬 | 0.1% | +264+1.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,385 | $23.4 萬 | 0.1% | +57+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 255 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,167 | $22.8 萬 | 0.1% | +8+0.7% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,917 | $22.0 萬 | 0.1% | +203+3.6% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,556 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,930 | $21.5 萬 | 0.1% | +7,930 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,791 | $21.3 萬 | 0.1% | +139+2.1% | 加碼 | – |
| NWBINorthwest Bancshares, Inc. | COM | 15,910 | $21.0 萬 | 0.1% | +214+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,876 | $20.9 萬 | 0.1% | +1,876 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 809 | $20.5 萬 | 0.1% | +6+0.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,598 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 31,111 | $13.4 萬 | 0.1% | −17,181−35.6% | 減碼 | 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 |