Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 175
- 較 2025 年第 4 季 +14
- 總值
- $4.43 億
- 較 2025 年第 4 季 +$6,120 萬 (+16.0%)
| 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 | 353,832 | $3,716 萬 | 8.4% | +56,368+18.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 362,555 | $2,476 萬 | 5.6% | +33,919+10.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 222,741 | $2,468 萬 | 5.6% | +20,456+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 89,544 | $2,273 萬 | 5.1% | +52,433+141.3% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 435,158 | $2,208 萬 | 5.0% | +62,218+16.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 57,666 | $1,696 萬 | 3.8% | +252+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 54,385 | $1,543 萬 | 3.5% | −125−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 251,817 | $1,279 萬 | 2.9% | −176−0.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 395,468 | $1,137 萬 | 2.6% | +84,939+27.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 12,765 | $1,114 萬 | 2.5% | −88−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,953 | $1,037 萬 | 2.3% | +253+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,669 | $879.8 萬 | 2.0% | +3,202+11.7% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 238,836 | $848.3 萬 | 1.9% | +192,484+415.3% | 加碼 | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 206,268 | $831.1 萬 | 1.9% | +123,032+147.8% | 加碼 | – |
| BABoeing Co | Stock | 35,262 | $701.8 萬 | 1.6% | +290+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,453 | $701.5 萬 | 1.6% | −20.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,450 | $686.3 萬 | 1.6% | +1,052+2.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 57,026 | $639.3 萬 | 1.4% | +57,026 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 124,492 | $615.0 萬 | 1.4% | −150−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 22,962 | $556.6 萬 | 1.3% | +1,257+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,442 | $497.6 萬 | 1.1% | +329+2.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 147,460 | $454.3 萬 | 1.0% | +45,046+44.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 26,393 | $434.3 萬 | 1.0% | +51+0.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12,265 | $409.2 萬 | 0.9% | +33+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 81,383 | $396.4 萬 | 0.9% | +14,941+22.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 65,154 | $395.2 萬 | 0.9% | +3,927+6.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,618 | $391.6 萬 | 0.9% | +302+2.3% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 81,723 | $366.4 萬 | 0.8% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 31,630 | $363.7 萬 | 0.8% | +225+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,840 | $342.6 萬 | 0.8% | +274+0.4% | 加碼 | – |
| DOWDow Inc. | Stock | 80,620 | $335.8 萬 | 0.8% | +24,741+44.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 114,261 | $331.2 萬 | 0.7% | +2,064+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 185,549 | $330.5 萬 | 0.7% | −1,100−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,482 | $293.5 萬 | 0.7% | +570+6.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,571 | $282.6 萬 | 0.6% | +2,275+20.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,463 | $273.6 萬 | 0.6% | +3,976+10.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,680 | $272.2 萬 | 0.6% | −224−3.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,254 | $254.7 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,706 | $249.3 萬 | 0.6% | +46+0.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,311 | $248.4 萬 | 0.6% | +953+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,516 | $246.8 萬 | 0.6% | +297+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 87,167 | $244.8 萬 | 0.6% | +24,966+40.1% | 加碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 82,305 | $244.1 萬 | 0.6% | +37,450+83.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,809 | $223.9 萬 | 0.5% | +416+6.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 187,017 | $215.8 萬 | 0.5% | +7,750+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,125 | $208.1 萬 | 0.5% | −34−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 95,065 | $206.4 萬 | 0.5% | +14,002+17.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,130 | $205.1 萬 | 0.5% | +1,883+11.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,034 | $198.2 萬 | 0.4% | +1,868+160.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,985 | $192.0 萬 | 0.4% | +25+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,670 | $191.6 萬 | 0.4% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,164 | $181.9 萬 | 0.4% | −33−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,392 | $179.8 萬 | 0.4% | −112−0.7% | 減碼 | – |
| SHELShell plc | ADR | 17,491 | $162.7 萬 | 0.4% | +486+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,983 | $159.9 萬 | 0.4% | −591−10.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,220 | $157.8 萬 | 0.4% | −7,446−22.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,487 | $153.4 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,783 | $153.2 萬 | 0.3% | +1,825+26.2% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 29,657 | $147.3 萬 | 0.3% | +29,657 | 新進 | – |
| BACBank of America Corp | Stock | 29,988 | $146.2 萬 | 0.3% | −1,458−4.6% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 85,183 | $143.1 萬 | 0.3% | +23,026+37.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,255 | $128.7 萬 | 0.3% | +227+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,897 | $122.0 萬 | 0.3% | +632+12.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 47,674 | $121.8 萬 | 0.3% | +2,134+4.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,768 | $116.6 萬 | 0.3% | +264+5.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,584 | $114.8 萬 | 0.3% | +905+13.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 49,819 | $108.1 萬 | 0.2% | +2,397+5.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,502 | $105.8 萬 | 0.2% | +120+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,034 | $105.6 萬 | 0.2% | +8,221+64.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,448 | $102.6 萬 | 0.2% | +66+4.8% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 22,737 | $97.0 萬 | 0.2% | +1,876+9.0% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 45,741 | $96.1 萬 | 0.2% | +3,831+9.1% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 43,527 | $95.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,891 | $93.9 萬 | 0.2% | +126+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,757 | $92.9 萬 | 0.2% | −8−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,230 | $92.0 萬 | 0.2% | +875+26.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,516 | $91.9 萬 | 0.2% | +27+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,555 | $89.0 萬 | 0.2% | +95+6.5% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y698 | INTL EQUITY ETF | 25,442 | $86.4 萬 | 0.2% | +677+2.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 15,734 | $86.3 萬 | 0.2% | +15,734 | 新進 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,492 | $85.8 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 7,550 | $85.6 萬 | 0.2% | +682+9.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,595 | $82.7 萬 | 0.2% | −2,897−16.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,265 | $80.7 萬 | 0.2% | +4+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 41,424 | $79.8 萬 | 0.2% | +15,332+58.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,955 | $77.3 萬 | 0.2% | +210+2.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 15,288 | $76.5 萬 | 0.2% | +191+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,024 | $74.1 萬 | 0.2% | −1,690−29.6% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 2,954 | $74.1 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,554 | $72.0 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 741 | $68.2 萬 | 0.2% | +18+2.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,542 | $64.6 萬 | 0.1% | −91−0.9% | 減碼 | – |
| SDSandridge Energy Inc | COM NEW | 39,093 | $63.8 萬 | 0.1% | −9,106−18.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,411 | $62.8 萬 | 0.1% | +10+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,041 | $62.7 萬 | 0.1% | +1,167+30.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,443 | $62.5 萬 | 0.1% | +497+16.9% | 加碼 | – |
| DEDeere & Co | Stock | 1,098 | $61.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,161 | $61.6 萬 | 0.1% | +121+3.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,801 | $61.6 萬 | 0.1% | +2,764+91.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 728 | $61.6 萬 | 0.1% | +14+2.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 66,660 | $180.8 萬 | 0.5% | 歷史 |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 28,387 | $106.4 萬 | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,092 | $25.8 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,339 | $21.4 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,645 | $21.0 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,058 | $20.6 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,397 | $20.6 萬 | 0.1% | – |
| SFStifel Financial Corp | COM | 1,630 | $20.4 萬 | 0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 7,980 | $20.1 萬 | 0.1% | 歷史 |