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 |
|---|---|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 20,035 | $5.19 萬 | <0.1% | −13,205−39.7% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 41,700 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 7,980 | $20.1 萬 | 0.1% | +7,980 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,192 | $20.1 萬 | 0.1% | +1,192 | 新進 | – |
| NWBINorthwest Bancshares, Inc. | COM | 16,969 | $20.4 萬 | 0.1% | +285+1.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,630 | $20.4 萬 | 0.1% | +1,630 | 新進 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,397 | $20.6 萬 | 0.1% | +5,397 | 新進 | – |
| ORCLOracle Corp | Stock | 1,058 | $20.6 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,645 | $21.0 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 500 | $21.1 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,339 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 3,511 | $21.5 萬 | 0.1% | −51−1.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,352 | $21.7 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 8,385 | $22.6 萬 | 0.1% | +8,385 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,564 | $23.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 20,561 | $23.2 萬 | 0.1% | +480+2.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 823 | $23.7 萬 | 0.1% | +5+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 317 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,119 | $24.3 萬 | 0.1% | +99+1.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 11,221 | $25.1 萬 | 0.1% | +367+3.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,110 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| ESQEsquire Financial Holdings, Inc. | COM | 2,500 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,092 | $25.8 萬 | 0.1% | +5,092 | 新進 | – |
| TPLTexas Pacific Land Corp | Stock | 900 | $25.8 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,733 | $26.1 萬 | 0.1% | +28+0.5% | 加碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,218 | $27.7 萬 | 0.1% | +30.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 5,642 | $27.8 萬 | 0.1% | +63+1.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,012 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,374 | $28.2 萬 | 0.1% | +27+2.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,294 | $28.5 萬 | 0.1% | +5+0.4% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,503 | $31.2 萬 | 0.1% | +44+0.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,037 | $32.5 萬 | 0.1% | +24+0.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,043 | $32.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,066 | $33.6 萬 | 0.1% | −439−17.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,081 | $33.7 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 6,959 | $35.1 萬 | 0.1% | +6,959 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,670 | $35.2 萬 | 0.1% | +9+0.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,479 | $35.5 萬 | 0.1% | +203+6.2% | 加碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 13,501 | $36.1 萬 | 0.1% | +13,501 | 新進 | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 53,955 | $37.4 萬 | 0.1% | +53,955 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,034 | $37.6 萬 | 0.1% | +968+31.6% | 加碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 13,535 | $38.4 萬 | 0.1% | +207+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,813 | $38.4 萬 | 0.1% | +8+0.4% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,261 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 455 | $39.2 萬 | 0.1% | +6+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,616 | $39.3 萬 | 0.1% | −77−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 679 | $41.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,535 | $42.6 萬 | 0.1% | −660−10.7% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 37,433 | $42.7 萬 | 0.1% | +419+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,874 | $43.2 萬 | 0.1% | +285+7.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,125 | $44.4 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,834 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,402 | $46.3 萬 | 0.1% | +163+13.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 745 | $46.7 萬 | 0.1% | −15−2.0% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 5,023 | $47.3 萬 | 0.1% | +5,023 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,633 | $47.5 萬 | 0.1% | +89+0.8% | 加碼依 2 比 1 拆股換算 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,607 | $50.0 萬 | 0.1% | +244+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,097 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,926 | $51.4 萬 | 0.1% | −2,274−14.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 26,092 | $51.6 萬 | 0.1% | +26,092 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,267 | $51.6 萬 | 0.1% | +137+1.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,813 | $52.2 萬 | 0.1% | −3,411−21.0% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 17,165 | $52.6 萬 | 0.1% | +731+4.4% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 2,942 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,854 | $56.3 萬 | 0.1% | +70+1.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,040 | $58.0 萬 | 0.2% | +48+1.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,946 | $58.8 萬 | 0.2% | +10.0% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 14,943 | $60.6 萬 | 0.2% | +5,309+55.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 714 | $62.8 萬 | 0.2% | −5−0.7% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 12,714 | $62.9 萬 | 0.2% | −16,940−57.1% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,401 | $65.4 萬 | 0.2% | −336−7.1% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,554 | $68.4 萬 | 0.2% | +253+1.9% | 加碼 | – |
| SDSandridge Energy Inc | COM NEW | 48,199 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,745 | $74.6 萬 | 0.2% | −755−8.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,355 | $76.7 萬 | 0.2% | +81+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 723 | $77.7 萬 | 0.2% | +8+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,382 | $79.2 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 15,097 | $79.7 萬 | 0.2% | +1,013+7.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,166 | $79.8 萬 | 0.2% | +76+7.0% | 加碼 | – |
| CCitigroup Inc | Stock | 6,868 | $80.1 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,265 | $80.2 萬 | 0.2% | −797−13.1% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,492 | $80.4 萬 | 0.2% | +10.0% | 加碼 | – |
| Principal Exchange Traded FD74255Y698 | INTL EQUITY ETF | 24,765 | $81.6 萬 | 0.2% | +24,765 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,261 | $84.4 萬 | 0.2% | +4+0.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,765 | $87.6 萬 | 0.2% | +254+1.4% | 加碼 | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 20,861 | $88.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,765 | $90.8 萬 | 0.2% | +83+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,504 | $93.2 萬 | 0.2% | +652+16.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,679 | $94.3 萬 | 0.2% | −650−8.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,489 | $96.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,460 | $96.4 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 41,910 | $97.9 萬 | 0.3% | +760+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,492 | $100.1 萬 | 0.3% | −47,278−73.0% | 減碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 43,527 | $100.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,714 | $101.4 萬 | 0.3% | +10+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 47,422 | $101.8 萬 | 0.3% | +11,068+30.4% | 加碼 | – |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 28,387 | $106.4 萬 | 0.3% | +28,387 | 新進 | – |
| AMATApplied Materials Inc | Stock | 4,473 | $115.0 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
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 |