Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 150
- 較 2025 年第 1 季 +10
- 總值
- $3.07 億
- 較 2025 年第 1 季 +$3,882 萬 (+14.5%)
| 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 | 296,408 | $1,860 萬 | 6.1% | +6,150+2.1% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 157,782 | $1,722 萬 | 5.6% | +71,779+83.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 57,601 | $1,670 萬 | 5.4% | +1,317+2.3% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 318,009 | $1,472 萬 | 4.8% | +24,092+8.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 175,579 | $1,429 萬 | 4.7% | +12,881+7.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 55,162 | $1,420 萬 | 4.6% | +50.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 252,423 | $1,057 萬 | 3.4% | +4,997+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,138 | $997.1 萬 | 3.2% | −66−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,581 | $750.5 萬 | 2.4% | +4,021+12.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,372 | $737.6 萬 | 2.4% | −60.0% | 減碼 | – |
| BABoeing Co | Stock | 34,873 | $730.7 萬 | 2.4% | +1,273+3.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 256,434 | $693.7 萬 | 2.3% | −2,374−0.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 13,006 | $688.2 萬 | 2.2% | +26+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,179 | $655.6 萬 | 2.1% | +230+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,951 | $647.1 萬 | 2.1% | +274+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,411 | $504.0 萬 | 1.6% | +15+0.1% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 113,301 | $495.7 萬 | 1.6% | +22,829+25.2% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 12,964 | $484.1 萬 | 1.6% | −5,091−28.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,958 | $478.0 萬 | 1.6% | +137+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,646 | $459.7 萬 | 1.5% | +195+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,504 | $383.8 萬 | 1.2% | −15,995−19.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 26,254 | $369.8 萬 | 1.2% | +60.0% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 83,026 | $356.5 萬 | 1.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 75,599 | $349.9 萬 | 1.1% | +2,365+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 114,295 | $330.8 萬 | 1.1% | +916+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,255 | $323.0 萬 | 1.1% | −190−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,680 | $275.9 萬 | 0.9% | +35+0.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 253,456 | $275.0 萬 | 0.9% | +9,445+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,778 | $258.4 萬 | 0.8% | +120+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,117 | $257.2 萬 | 0.8% | −590−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 163,272 | $253.7 萬 | 0.8% | +1,147+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,874 | $244.6 萬 | 0.8% | +29+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,384 | $234.1 萬 | 0.8% | −16−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,262 | $218.5 萬 | 0.7% | +224+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,315 | $217.7 萬 | 0.7% | +138+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,282 | $216.4 萬 | 0.7% | +472+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,252 | $207.8 萬 | 0.7% | −135−0.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,251 | $203.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,890 | $192.8 萬 | 0.6% | +26+0.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,867 | $192.1 萬 | 0.6% | −13,855−28.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,911 | $184.7 萬 | 0.6% | −18−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,358 | $180.1 萬 | 0.6% | −372−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 36,144 | $177.5 萬 | 0.6% | +21,328+144.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,954 | $173.3 萬 | 0.6% | +81+2.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,880 | $172.5 萬 | 0.6% | +8+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,600 | $170.2 萬 | 0.6% | −34−0.6% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,782 | $157.5 萬 | 0.5% | −457−3.2% | 減碼 | – |
| BACBank of America Corp | Stock | 31,399 | $148.6 萬 | 0.5% | +2,208+7.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,131 | $145.8 萬 | 0.5% | +3,254+5.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,991 | $127.3 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 17,046 | $120.0 萬 | 0.4% | +59+0.3% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 23,567 | $117.5 萬 | 0.4% | −1,020−4.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,289 | $116.8 萬 | 0.4% | −30−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,409 | $104.0 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 39,154 | $97.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,264 | $96.5 萬 | 0.3% | +68+0.9% | 加碼 | – |
| DOWDow Inc. | Stock | 36,089 | $95.6 萬 | 0.3% | +7,586+26.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,729 | $94.2 萬 | 0.3% | −40−0.7% | 減碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 40,725 | $86.9 萬 | 0.3% | +467+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,026 | $86.3 萬 | 0.3% | +32+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,725 | $85.1 萬 | 0.3% | +160+1.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,659 | $84.5 萬 | 0.3% | +225+1.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,453 | $81.5 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 40,104 | $79.8 萬 | 0.3% | −10,089−20.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,630 | $79.4 萬 | 0.3% | +24+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,251 | $76.4 萬 | 0.2% | +6+0.3% | 加碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 26,275 | $69.9 萬 | 0.2% | +26,275 | 新進 | – |
| CPAYCorpay, Inc. | COM SHS | 2,100 | $69.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 13,820 | $68.8 萬 | 0.2% | −6,689−32.6% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,933 | $68.8 萬 | 0.2% | −30.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 15,814 | $68.4 萬 | 0.2% | +172+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,089 | $67.6 萬 | 0.2% | +17+1.6% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,491 | $64.9 萬 | 0.2% | +52+0.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,724 | $63.8 萬 | 0.2% | +14+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 25,106 | $62.0 萬 | 0.2% | −2,740−9.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,912 | $61.8 萬 | 0.2% | +360+10.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,284 | $60.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,431 | $60.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,224 | $59.8 萬 | 0.2% | +261+8.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,863 | $58.4 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,792 | $57.9 萬 | 0.2% | −131−3.3% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 30,886 | $56.8 萬 | 0.2% | −732−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,090 | $55.4 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 709 | $55.3 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 13,444 | $55.2 萬 | 0.2% | −55−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,027 | $53.7 萬 | 0.2% | +248+6.6% | 加碼 | – |
| SDSandridge Energy Inc | COM NEW | 48,199 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,320 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,942 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,944 | $51.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 692 | $49.0 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,134 | $46.9 萬 | 0.2% | +249+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,094 | $46.1 萬 | 0.2% | −126−1.5% | 減碼 | – |
| PBFPBF Energy Inc. | CL A | 21,238 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 22,403 | $45.9 萬 | 0.1% | −3,257−12.7% | 減碼 | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 16,434 | $45.6 萬 | 0.1% | −1,200−6.8% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 36,627 | $45.6 萬 | 0.1% | +389+1.1% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 12,385 | $44.5 萬 | 0.1% | +12,385 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 448 | $44.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,228 | $44.3 萬 | 0.1% | +44+0.8% | 加碼 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。