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 |
|---|---|---|---|---|---|---|---|
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 20,000 | $5.78 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 32,375 | $10.3 萬 | <0.1% | +719+2.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,519 | $19.8 萬 | 0.1% | +356+3.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,316 | $20.0 萬 | 0.1% | +1,316 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 815 | $20.2 萬 | 0.1% | +3+0.4% | 加碼 | – |
| NWBINorthwest Bancshares, Inc. | COM | 16,411 | $21.0 萬 | 0.1% | +257+1.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 3,832 | $21.0 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,560 | $21.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SAPSAP SE | ADR | 700 | $21.3 萬 | 0.1% | +700 | 新進 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,055 | $21.3 萬 | 0.1% | +8,055 | 新進 | 歷史 |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 3,490 | $21.8 萬 | 0.1% | +3,490 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 910 | $22.4 萬 | 0.1% | +910 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 342 | $22.7 萬 | 0.1% | +342 | 新進 | – |
| HPQHP Inc | Stock | 9,313 | $22.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,046 | $22.9 萬 | 0.1% | +1,046 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,865 | $23.0 萬 | 0.1% | +28+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,887 | $23.4 萬 | 0.1% | +1,887 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,473 | $23.5 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 2,500 | $23.7 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,527 | $23.8 萬 | 0.1% | +81+1.5% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,934 | $23.9 萬 | 0.1% | +17+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,172 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 19,644 | $24.0 萬 | 0.1% | +430+2.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,336 | $24.9 萬 | 0.1% | +1,336 | 新進 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,213 | $25.4 萬 | 0.1% | +30.0% | 加碼 | – |
| FMCFMC Corp | COM NEW | 6,151 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,862 | $28.1 萬 | 0.1% | +41+0.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,062 | $29.1 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,037 | $29.6 萬 | 0.1% | −11−1.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,403 | $30.6 萬 | 0.1% | +41+0.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,370 | $30.7 萬 | 0.1% | −270−7.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,980 | $31.1 萬 | 0.1% | −178−5.6% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 300 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,021 | $31.9 萬 | 0.1% | +634+163.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,682 | $32.9 萬 | 0.1% | +9+0.2% | 加碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 13,252 | $34.0 萬 | 0.1% | +13,252 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,482 | $34.0 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,260 | $34.9 萬 | 0.1% | +58+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,829 | $35.7 萬 | 0.1% | −25−1.3% | 減碼 | – |
| INTCIntel Corp | Stock | 16,209 | $36.3 萬 | 0.1% | −4,602−22.1% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 9,521 | $36.3 萬 | 0.1% | +123+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,454 | $38.6 萬 | 0.1% | +47+0.9% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,960 | $40.7 萬 | 0.1% | −92−0.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,113 | $40.7 萬 | 0.1% | −3−0.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,495 | $41.4 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,073 | $42.1 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,730 | $43.1 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 762 | $43.3 萬 | 0.1% | +76+11.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,228 | $44.3 萬 | 0.1% | +44+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 448 | $44.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 12,385 | $44.5 萬 | 0.1% | +12,385 | 新進 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 36,627 | $45.6 萬 | 0.1% | +389+1.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 16,434 | $45.6 萬 | 0.1% | −1,200−6.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 22,403 | $45.9 萬 | 0.1% | −3,257−12.7% | 減碼 | – |
| PBFPBF Energy Inc. | CL A | 21,238 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,094 | $46.1 萬 | 0.2% | −126−1.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,134 | $46.9 萬 | 0.2% | +249+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 692 | $49.0 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,944 | $51.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 2,942 | $51.2 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 |
| SDSandridge Energy Inc | COM NEW | 48,199 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,027 | $53.7 萬 | 0.2% | +248+6.6% | 加碼 | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 13,444 | $55.2 萬 | 0.2% | −55−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 709 | $55.3 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,090 | $55.4 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 30,886 | $56.8 萬 | 0.2% | −732−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,792 | $57.9 萬 | 0.2% | −131−3.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,863 | $58.4 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,224 | $59.8 萬 | 0.2% | +261+8.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,431 | $60.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,284 | $60.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,912 | $61.8 萬 | 0.2% | +360+10.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 25,106 | $62.0 萬 | 0.2% | −2,740−9.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,724 | $63.8 萬 | 0.2% | +14+0.3% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,491 | $64.9 萬 | 0.2% | +52+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,089 | $67.6 萬 | 0.2% | +17+1.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,814 | $68.4 萬 | 0.2% | +172+1.1% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,933 | $68.8 萬 | 0.2% | −30.0% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 13,820 | $68.8 萬 | 0.2% | −6,689−32.6% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 2,100 | $69.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 26,275 | $69.9 萬 | 0.2% | +26,275 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,251 | $76.4 萬 | 0.2% | +6+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,630 | $79.4 萬 | 0.3% | +24+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 40,104 | $79.8 萬 | 0.3% | −10,089−20.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,453 | $81.5 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,659 | $84.5 萬 | 0.3% | +225+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,725 | $85.1 萬 | 0.3% | +160+1.2% | 加碼 | – |
| CVXChevron Corp | Stock | 6,026 | $86.3 萬 | 0.3% | +32+0.5% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 40,725 | $86.9 萬 | 0.3% | +467+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,729 | $94.2 萬 | 0.3% | −40−0.7% | 減碼 | – |
| DOWDow Inc. | Stock | 36,089 | $95.6 萬 | 0.3% | +7,586+26.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,264 | $96.5 萬 | 0.3% | +68+0.9% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 39,154 | $97.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,409 | $104.0 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,289 | $116.8 萬 | 0.4% | −30−0.9% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 23,567 | $117.5 萬 | 0.4% | −1,020−4.1% | 減碼 | – |
| SHELShell plc | ADR | 17,046 | $120.0 萬 | 0.4% | +59+0.3% | 加碼 | 歷史 |
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。