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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 762 | $43.3 萬 | 0.1% | +76+11.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 4,730 | $43.1 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,073 | $42.1 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,495 | $41.4 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,113 | $40.7 萬 | 0.1% | −3−0.1% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,960 | $40.7 萬 | 0.1% | −92−0.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,454 | $38.6 萬 | 0.1% | +47+0.9% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 9,521 | $36.3 萬 | 0.1% | +123+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,209 | $36.3 萬 | 0.1% | −4,602−22.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,829 | $35.7 萬 | 0.1% | −25−1.3% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,260 | $34.9 萬 | 0.1% | +58+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,482 | $34.0 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 13,252 | $34.0 萬 | 0.1% | +13,252 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,682 | $32.9 萬 | 0.1% | +9+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,021 | $31.9 萬 | 0.1% | +634+163.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 300 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,980 | $31.1 萬 | 0.1% | −178−5.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,370 | $30.7 萬 | 0.1% | −270−7.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,403 | $30.6 萬 | 0.1% | +41+0.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,037 | $29.6 萬 | 0.1% | −11−1.0% | 減碼 | – |
| PCARPaccar Inc | COM | 3,062 | $29.1 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,862 | $28.1 萬 | 0.1% | +41+0.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,151 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,213 | $25.4 萬 | 0.1% | +30.0% | 加碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,336 | $24.9 萬 | 0.1% | +1,336 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 19,644 | $24.0 萬 | 0.1% | +430+2.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,172 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,934 | $23.9 萬 | 0.1% | +17+0.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 5,527 | $23.8 萬 | 0.1% | +81+1.5% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 2,500 | $23.7 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,473 | $23.5 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,887 | $23.4 萬 | 0.1% | +1,887 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,865 | $23.0 萬 | 0.1% | +28+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,046 | $22.9 萬 | 0.1% | +1,046 | 新進 | 歷史 |
| HPQHP Inc | Stock | 9,313 | $22.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 342 | $22.7 萬 | 0.1% | +342 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 910 | $22.4 萬 | 0.1% | +910 | 新進 | 歷史 |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 3,490 | $21.8 萬 | 0.1% | +3,490 | 新進 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,055 | $21.3 萬 | 0.1% | +8,055 | 新進 | 歷史 |
| SAPSAP SE | ADR | 700 | $21.3 萬 | 0.1% | +700 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,560 | $21.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| HRBH&R Block Inc | COM | 3,832 | $21.0 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 16,411 | $21.0 萬 | 0.1% | +257+1.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 815 | $20.2 萬 | 0.1% | +3+0.4% | 加碼 | – |
| MMM3M Co | Stock | 1,316 | $20.0 萬 | 0.1% | +1,316 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,519 | $19.8 萬 | 0.1% | +356+3.5% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 32,375 | $10.3 萬 | <0.1% | +719+2.3% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 20,000 | $5.78 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 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。