Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 156
- 較 2025 年第 2 季 +6
- 總值
- $3.45 億
- 較 2025 年第 2 季 +$3,765 萬 (+12.3%)
| 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 | 309,556 | $2,102 萬 | 6.1% | +13,148+4.4% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 179,539 | $2,059 萬 | 6.0% | +21,757+13.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 187,587 | $1,844 萬 | 5.3% | +12,008+6.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 58,365 | $1,805 萬 | 5.2% | +764+1.3% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 338,810 | $1,636 萬 | 4.7% | +20,801+6.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 54,548 | $1,627 萬 | 4.7% | −614−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 251,116 | $1,093 萬 | 3.2% | −1,307−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,272 | $1,093 萬 | 3.2% | +134+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,305 | $957.6 萬 | 2.8% | +724+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,102 | $808.7 萬 | 2.3% | −270−1.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 280,106 | $779.8 萬 | 2.3% | +23,672+9.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 12,905 | $778.5 萬 | 2.3% | −101−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 34,943 | $767.8 萬 | 2.2% | +70+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,464 | $690.8 萬 | 2.0% | −947−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,872 | $680.4 萬 | 2.0% | −307−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,016 | $637.2 萬 | 1.8% | +65+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 111,566 | $530.5 萬 | 1.5% | −1,735−1.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 31,228 | $521.2 萬 | 1.5% | −730−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,924 | $490.2 萬 | 1.4% | +278+0.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 13,000 | $426.9 萬 | 1.2% | +36+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,348 | $416.5 萬 | 1.2% | +94+0.4% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 82,451 | $370.4 萬 | 1.1% | −575−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,770 | $369.0 萬 | 1.1% | −2,734−4.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,226 | $333.8 萬 | 1.0% | −290.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,332 | $308.8 萬 | 0.9% | +50+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,951 | $300.3 萬 | 0.9% | +77+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 115,611 | $299.1 萬 | 0.9% | +1,316+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 179,058 | $289.5 萬 | 0.8% | +15,786+9.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,671 | $283.6 萬 | 0.8% | −9−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 53,566 | $264.9 萬 | 0.8% | +17,422+48.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,279 | $264.6 萬 | 0.8% | +162+0.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 56,300 | $254.1 萬 | 0.7% | −19,299−25.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,393 | $248.9 萬 | 0.7% | +9+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,194 | $247.3 萬 | 0.7% | −584−5.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,287 | $243.7 萬 | 0.7% | +25+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,251 | $239.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,560 | $235.3 萬 | 0.7% | +245+2.0% | 加碼 | – |
| FFord Motor Co | Stock | 177,784 | $225.8 萬 | 0.7% | −75,672−29.9% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 66,282 | $205.5 萬 | 0.6% | +45,044+212.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,784 | $204.2 萬 | 0.6% | −127−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,196 | $203.5 萬 | 0.6% | +242+6.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,806 | $201.1 萬 | 0.6% | −84−1.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,364 | $199.1 萬 | 0.6% | +60.0% | 加碼 | – |
| DOWDow Inc. | Stock | 81,314 | $190.4 萬 | 0.6% | +45,225+125.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,666 | $189.2 萬 | 0.5% | −2,201−6.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,947 | $183.6 萬 | 0.5% | +67+0.8% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,766 | $183.3 萬 | 0.5% | −16−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,517 | $182.7 萬 | 0.5% | −83−1.5% | 減碼 | – |
| BACBank of America Corp | Stock | 31,768 | $160.1 萬 | 0.5% | +369+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,397 | $159.6 萬 | 0.5% | +266+0.4% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 29,654 | $147.2 萬 | 0.4% | +6,087+25.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,337 | $145.1 萬 | 0.4% | −9,915−37.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,032 | $133.9 萬 | 0.4% | +41+1.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 17,108 | $127.1 萬 | 0.4% | +62+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,317 | $115.8 萬 | 0.3% | +28+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 56,655 | $113.6 萬 | 0.3% | +16,551+41.3% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 43,527 | $106.2 萬 | 0.3% | +4,373+11.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,466 | $104.9 萬 | 0.3% | +57+4.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,329 | $104.7 萬 | 0.3% | +65+0.9% | 加碼 | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 28,751 | $103.5 萬 | 0.3% | +16,366+132.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,465 | $100.0 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,704 | $99.9 萬 | 0.3% | −25−0.4% | 減碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 41,150 | $95.6 萬 | 0.3% | +425+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 36,279 | $94.5 萬 | 0.3% | +11,173+44.5% | 加碼 | – |
| CVXChevron Corp | Stock | 6,062 | $93.4 萬 | 0.3% | +36+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,489 | $91.4 萬 | 0.3% | +205+4.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,682 | $90.1 萬 | 0.3% | −43−0.3% | 減碼 | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 20,861 | $89.6 萬 | 0.3% | +20,861 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,511 | $84.9 萬 | 0.2% | −148−0.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,257 | $83.2 萬 | 0.2% | +6+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,500 | $82.7 萬 | 0.2% | −130−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,251 | $78.9 萬 | 0.2% | +339+8.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 36,354 | $78.2 萬 | 0.2% | +13,951+62.3% | 加碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 27,551 | $77.6 萬 | 0.2% | +1,276+4.9% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,491 | $76.1 萬 | 0.2% | 00.0% | 不變 | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 42,044 | $75.8 萬 | 0.2% | +11,158+36.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,274 | $75.4 萬 | 0.2% | +50+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,090 | $73.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 14,084 | $73.5 萬 | 0.2% | +264+1.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,852 | $72.5 萬 | 0.2% | +60+1.6% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,301 | $69.7 萬 | 0.2% | −632−4.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,737 | $69.6 萬 | 0.2% | +13+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,390 | $68.9 萬 | 0.2% | +70+5.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,886 | $67.5 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,224 | $67.2 萬 | 0.2% | +410+2.6% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $60.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 715 | $60.5 萬 | 0.2% | +6+0.8% | 加碼 | 歷史 |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 13,444 | $60.0 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 16,200 | $59.3 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 48,199 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,945 | $58.7 萬 | 0.2% | +10.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 719 | $57.2 萬 | 0.2% | +27+3.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,992 | $56.4 萬 | 0.2% | −35−0.9% | 減碼 | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 16,434 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 5,432 | $51.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,784 | $50.9 萬 | 0.1% | +54+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,097 | $50.2 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,130 | $49.7 萬 | 0.1% | +36+0.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,505 | $48.5 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,363 | $48.4 萬 | 0.1% | +229+1.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。