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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,552 | $38.5 萬 | 0.1% | +187+5.6% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 12,052 | $37.9 萬 | 0.1% | +107+0.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 689 | $37.7 萬 | 0.1% | +107+18.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,060 | $37.4 萬 | 0.1% | +500+9.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,116 | $36.5 萬 | 0.1% | +7+0.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,484 | $36.2 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 686 | $35.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,854 | $34.5 萬 | 0.1% | −8−0.4% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,202 | $34.2 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,158 | $33.3 萬 | 0.1% | +209+7.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,640 | $31.7 萬 | 0.1% | +12+0.3% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 9,398 | $31.0 萬 | 0.1% | +43+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,457 | $30.3 萬 | 0.1% | +533+18.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,362 | $30.3 萬 | 0.1% | +14+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,673 | $30.0 萬 | 0.1% | −13−0.4% | 減碼 | – |
| PCARPaccar Inc | COM | 3,050 | $29.7 萬 | 0.1% | +92+3.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,821 | $28.9 萬 | 0.1% | +63+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,048 | $26.9 萬 | 0.1% | +4+0.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,928 | $26.6 萬 | 0.1% | +3,928 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 6,151 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 9,305 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,462 | $24.9 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 19,214 | $24.2 萬 | 0.1% | +400+2.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,210 | $24.2 萬 | 0.1% | +7,210 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,172 | $22.7 萬 | 0.1% | +5+0.4% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,917 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,446 | $22.4 萬 | 0.1% | +61+1.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 812 | $21.5 萬 | 0.1% | +3+0.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 1,934 | $21.4 萬 | 0.1% | +1,934 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,866 | $21.1 萬 | 0.1% | +75+1.1% | 加碼 | – |
| HRBH&R Block Inc | COM | 3,806 | $20.9 萬 | 0.1% | +3,806 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,163 | $20.6 萬 | 0.1% | +10,163 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,837 | $20.4 萬 | 0.1% | +2,837 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 387 | $20.3 萬 | 0.1% | +387 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,558 | $20.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| NWBINorthwest Bancshares, Inc. | COM | 16,154 | $19.4 萬 | 0.1% | +244+1.5% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 31,656 | $13.0 萬 | <0.1% | +545+1.8% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $5.76 萬 | <0.1% | +10,000 | 新進 | 歷史 |
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 |