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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 3,991 | $127.3 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,131 | $145.8 萬 | 0.5% | +3,254+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,399 | $148.6 萬 | 0.5% | +2,208+7.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,782 | $157.5 萬 | 0.5% | −457−3.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,600 | $170.2 萬 | 0.6% | −34−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,880 | $172.5 萬 | 0.6% | +8+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,954 | $173.3 萬 | 0.6% | +81+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 36,144 | $177.5 萬 | 0.6% | +21,328+144.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,358 | $180.1 萬 | 0.6% | −372−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,911 | $184.7 萬 | 0.6% | −18−0.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,867 | $192.1 萬 | 0.6% | −13,855−28.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,890 | $192.8 萬 | 0.6% | +26+0.4% | 加碼 | – |
| HSYHershey Co | COM | 12,251 | $203.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,252 | $207.8 萬 | 0.7% | −135−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,282 | $216.4 萬 | 0.7% | +472+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,315 | $217.7 萬 | 0.7% | +138+1.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 37,262 | $218.5 萬 | 0.7% | +224+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,384 | $234.1 萬 | 0.8% | −16−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,874 | $244.6 萬 | 0.8% | +29+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 163,272 | $253.7 萬 | 0.8% | +1,147+0.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,117 | $257.2 萬 | 0.8% | −590−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,778 | $258.4 萬 | 0.8% | +120+1.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 253,456 | $275.0 萬 | 0.9% | +9,445+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,680 | $275.9 萬 | 0.9% | +35+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,255 | $323.0 萬 | 1.1% | −190−0.3% | 減碼 | – |
| TAT&T Inc. | Stock | 114,295 | $330.8 萬 | 1.1% | +916+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,599 | $349.9 萬 | 1.1% | +2,365+3.2% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 83,026 | $356.5 萬 | 1.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 26,254 | $369.8 萬 | 1.2% | +60.0% | 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 | – |
| XOMExxonMobil Holdings Corp | COM | 42,646 | $459.7 萬 | 1.5% | +195+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,958 | $478.0 萬 | 1.6% | +137+0.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12,964 | $484.1 萬 | 1.6% | −5,091−28.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 113,301 | $495.7 萬 | 1.6% | +22,829+25.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,411 | $504.0 萬 | 1.6% | +15+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,951 | $647.1 萬 | 2.1% | +274+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,179 | $655.6 萬 | 2.1% | +230+1.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,006 | $688.2 萬 | 2.2% | +26+0.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 256,434 | $693.7 萬 | 2.3% | −2,374−0.9% | 減碼 | – |
| BABoeing Co | Stock | 34,873 | $730.7 萬 | 2.4% | +1,273+3.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,372 | $737.6 萬 | 2.4% | −60.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,581 | $750.5 萬 | 2.4% | +4,021+12.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,138 | $997.1 萬 | 3.2% | −66−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 252,423 | $1,057 萬 | 3.4% | +4,997+2.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 55,162 | $1,420 萬 | 4.6% | +50.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 175,579 | $1,429 萬 | 4.7% | +12,881+7.9% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 318,009 | $1,472 萬 | 4.8% | +24,092+8.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 57,601 | $1,670 萬 | 5.4% | +1,317+2.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 157,782 | $1,722 萬 | 5.6% | +71,779+83.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 296,408 | $1,860 萬 | 6.1% | +6,150+2.1% | 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。