Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 161
- 較 2025 年第 3 季 +5
- 總值
- $3.82 億
- 較 2025 年第 3 季 +$3,665 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072307 | US QUALITY GROW | 297,464 | $3,407 萬 | 8.9% | +117,925+65.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 328,636 | $2,283 萬 | 6.0% | +19,080+6.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 202,285 | $1,989 萬 | 5.2% | +14,698+7.8% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 372,940 | $1,907 萬 | 5.0% | +34,130+10.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 57,414 | $1,850 萬 | 4.8% | −951−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 54,510 | $1,679 萬 | 4.4% | −38−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 251,993 | $1,117 萬 | 2.9% | +877+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,700 | $1,071 萬 | 2.8% | −572−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,111 | $1,009 萬 | 2.6% | −194−0.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 310,529 | $870.7 萬 | 2.3% | +30,423+10.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,467 | $861.9 萬 | 2.3% | +30.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 12,853 | $840.0 萬 | 2.2% | −52−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,455 | $778.8 萬 | 2.0% | −647−3.8% | 減碼 | – |
| BABoeing Co | Stock | 34,972 | $759.3 萬 | 2.0% | +29+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,705 | $642.9 萬 | 1.7% | −311−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,113 | $634.2 萬 | 1.7% | +241+1.9% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 124,642 | $599.7 萬 | 1.6% | +13,076+11.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 31,405 | $484.1 萬 | 1.3% | +177+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,398 | $474.1 萬 | 1.2% | −3,526−8.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,342 | $467.6 萬 | 1.2% | −60.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,316 | $416.8 萬 | 1.1% | +984+8.0% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 81,723 | $395.0 萬 | 1.0% | −728−0.9% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 12,232 | $391.3 萬 | 1.0% | −768−5.9% | 減碼 | 歷史 |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 83,236 | $371.6 萬 | 1.0% | +69,792+519.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,566 | $334.4 萬 | 0.9% | +340+0.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 61,227 | $330.3 萬 | 0.9% | +4,927+8.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 186,649 | $326.6 萬 | 0.9% | +7,591+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 66,442 | $326.6 萬 | 0.9% | +12,876+24.0% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 102,414 | $324.4 萬 | 0.9% | +102,414 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 8,912 | $308.5 萬 | 0.8% | −39−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,904 | $296.8 萬 | 0.8% | +233+4.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 112,197 | $278.7 萬 | 0.7% | −3,414−3.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,358 | $270.3 萬 | 0.7% | +79+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,296 | $260.7 萬 | 0.7% | +102+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,660 | $241.8 萬 | 0.6% | +100+0.8% | 加碼 | – |
| FFord Motor Co | Stock | 179,267 | $235.2 萬 | 0.6% | +1,483+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,251 | $222.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,393 | $220.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,487 | $216.2 萬 | 0.6% | +200+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,219 | $212.8 萬 | 0.6% | +3,882+23.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,197 | $204.7 萬 | 0.5% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,504 | $200.9 萬 | 0.5% | −280−1.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,247 | $200.3 萬 | 0.5% | −117−0.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,666 | $196.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,666 | $193.5 萬 | 0.5% | −140−2.1% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,159 | $189.7 萬 | 0.5% | −607−4.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,960 | $188.5 萬 | 0.5% | +13+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,574 | $186.9 萬 | 0.5% | +57+1.0% | 加碼 | – |
| PBFPBF Energy Inc. | CL A | 66,660 | $180.8 萬 | 0.5% | +378+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,446 | $173.0 萬 | 0.5% | −322−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 81,063 | $168.4 萬 | 0.4% | +24,408+43.1% | 加碼 | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 46,352 | $166.5 萬 | 0.4% | +17,601+61.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 62,201 | $154.9 萬 | 0.4% | +1,804+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,028 | $149.0 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 55,879 | $130.6 萬 | 0.3% | −25,435−31.3% | 減碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 44,855 | $130.2 萬 | 0.3% | +17,304+62.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,958 | $129.8 萬 | 0.3% | +2,707+63.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 17,005 | $125.0 萬 | 0.3% | −103−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 45,540 | $119.5 萬 | 0.3% | +9,261+25.5% | 加碼 | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 62,157 | $118.9 萬 | 0.3% | +20,113+47.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,382 | $118.6 萬 | 0.3% | +65+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,473 | $115.0 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 28,387 | $106.4 萬 | 0.3% | +28,387 | 新進 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 47,422 | $101.8 萬 | 0.3% | +11,068+30.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,714 | $101.4 萬 | 0.3% | +10+0.2% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 43,527 | $100.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,492 | $100.1 萬 | 0.3% | −47,278−73.0% | 減碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 41,910 | $97.9 萬 | 0.3% | +760+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,460 | $96.4 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,489 | $96.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,679 | $94.3 萬 | 0.2% | −650−8.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,504 | $93.2 萬 | 0.2% | +652+16.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,765 | $90.8 萬 | 0.2% | +83+0.6% | 加碼 | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 20,861 | $88.8 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,765 | $87.6 萬 | 0.2% | +254+1.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,261 | $84.4 萬 | 0.2% | +4+0.2% | 加碼 | – |
| Principal Exchange Traded FD74255Y698 | INTL EQUITY ETF | 24,765 | $81.6 萬 | 0.2% | +24,765 | 新進 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,492 | $80.4 萬 | 0.2% | +10.0% | 加碼 | – |
| CVXChevron Corp | Stock | 5,265 | $80.2 萬 | 0.2% | −797−13.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,868 | $80.1 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,166 | $79.8 萬 | 0.2% | +76+7.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 15,097 | $79.7 萬 | 0.2% | +1,013+7.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,382 | $79.2 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 723 | $77.7 萬 | 0.2% | +8+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,355 | $76.7 萬 | 0.2% | +81+2.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,745 | $74.6 萬 | 0.2% | −755−8.9% | 減碼 | – |
| SDSandridge Energy Inc | COM NEW | 48,199 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,554 | $68.4 萬 | 0.2% | +253+1.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,401 | $65.4 萬 | 0.2% | −336−7.1% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 12,714 | $62.9 萬 | 0.2% | −16,940−57.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 714 | $62.8 萬 | 0.2% | −5−0.7% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 14,943 | $60.6 萬 | 0.2% | +5,309+55.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,946 | $58.8 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,040 | $58.0 萬 | 0.2% | +48+1.2% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 4,854 | $56.3 萬 | 0.1% | +70+1.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,942 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 17,165 | $52.6 萬 | 0.1% | +731+4.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,813 | $52.2 萬 | 0.1% | −3,411−21.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,267 | $51.6 萬 | 0.1% | +137+1.7% | 加碼 | – |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 5,432 | $51.3 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 918 | $25.9 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 9,305 | $24.8 萬 | 0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,677 | $23.9 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,484 | $22.3 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 2,438 | $22.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,940 | $21.9 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $20.3 萬 | 0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $4.88 萬 | <0.1% | 歷史 |