Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 140
- 較 2024 年第 4 季 +8
- 總值
- $2.68 億
- 較 2024 年第 4 季 +$2,051 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 8,872 | $166.9 萬 | 0.6% | +7+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,864 | $177.5 萬 | 0.7% | −6−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,810 | $182.6 萬 | 0.7% | −1,594−11.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,251 | $209.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,177 | $210.4 萬 | 0.8% | −78−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 162,125 | $220.0 萬 | 0.8% | +22,316+16.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,658 | $221.8 萬 | 0.8% | +43+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,038 | $222.3 萬 | 0.8% | +275+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,400 | $234.6 萬 | 0.9% | −244−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,387 | $236.9 萬 | 0.9% | +28+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 244,011 | $244.7 萬 | 0.9% | +53,424+28.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,707 | $247.6 萬 | 0.9% | −1,164−2.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,722 | $266.8 萬 | 1.0% | −35,144−41.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,645 | $300.6 萬 | 1.1% | +233+4.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,248 | $306.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 113,379 | $320.6 萬 | 1.2% | +379+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,445 | $323.0 萬 | 1.2% | −1,055−1.4% | 減碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 83,026 | $326.1 萬 | 1.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 90,472 | $391.7 萬 | 1.5% | +53,129+142.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 12,980 | $396.3 萬 | 1.5% | −11−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,396 | $443.6 萬 | 1.7% | −148−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,821 | $444.8 萬 | 1.7% | +163+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 73,234 | $446.7 萬 | 1.7% | +1,079+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,499 | $477.1 萬 | 1.8% | +6,100+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,949 | $486.1 萬 | 1.8% | +91+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,451 | $504.9 萬 | 1.9% | +177+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,677 | $539.0 萬 | 2.0% | +115+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 33,600 | $573.0 萬 | 2.1% | +6,188+22.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 18,055 | $614.8 萬 | 2.3% | +36+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,378 | $627.5 萬 | 2.3% | −25−0.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 258,808 | $689.2 萬 | 2.6% | +20,875+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,560 | $723.3 萬 | 2.7% | +668+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 86,003 | $805.6 萬 | 3.0% | +86,003 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,204 | $906.4 萬 | 3.4% | −300−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 247,426 | $1,075 萬 | 4.0% | +2,160+0.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 55,157 | $1,104 萬 | 4.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 162,698 | $1,110 萬 | 4.1% | +61,662+61.0% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 293,917 | $1,244 萬 | 4.6% | +29,747+11.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 56,284 | $1,381 萬 | 5.1% | +90+0.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 290,258 | $1,699 萬 | 6.3% | +27,925+10.6% | 加碼 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 2,082 | $31.0 萬 | 0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,930 | $21.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,876 | $20.9 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,598 | $20.2 萬 | 0.1% | 歷史 |