Next Level Private LLC
- SEC CIK
- 0001910366
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 174
- 較 2026 年第 1 季 −1
- 總值
- $5.11 億
- 較 2026 年第 1 季 +$6,780 萬 (+15.3%)
| 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 | 370,112 | $4,369 萬 | 8.6% | +16,280+4.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 234,279 | $3,122 萬 | 6.1% | +11,538+5.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 378,597 | $3,069 萬 | 6.0% | +16,042+4.4% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 461,878 | $2,595 萬 | 5.1% | +26,720+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 88,915 | $2,573 萬 | 5.0% | −629−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 54,379 | $2,032 萬 | 4.0% | −60.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,008 | $1,899 萬 | 3.7% | +342+0.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 12,685 | $1,490 萬 | 2.9% | −80−0.6% | 減碼 | 歷史 |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 268,851 | $1,281 萬 | 2.5% | +62,583+30.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 439,360 | $1,268 萬 | 2.5% | +43,892+11.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 251,170 | $1,222 萬 | 2.4% | −647−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,705 | $1,173 萬 | 2.3% | −248−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 67,911 | $1,097 萬 | 2.1% | +10,885+19.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,523 | $972.5 萬 | 1.9% | −3,146−10.3% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 254,563 | $909.2 萬 | 1.8% | +15,727+6.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,887 | $780.9 萬 | 1.5% | −2,925−4.4% | 減碼依 4 比 1 拆股換算 | – |
| BABoeing Co | Stock | 35,614 | $770.9 萬 | 1.5% | +352+1.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 122,896 | $671.4 萬 | 1.3% | −1,596−1.3% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 195,796 | $662.4 萬 | 1.3% | +48,336+32.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 23,118 | $650.1 萬 | 1.3% | +156+0.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,523 | $554.4 萬 | 1.1% | +130+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,564 | $540.9 萬 | 1.1% | −886−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,454 | $501.9 萬 | 1.0% | +12+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,587 | $485.6 萬 | 1.0% | −31−0.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12,303 | $446.3 萬 | 0.9% | +38+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 87,246 | $440.6 萬 | 0.9% | +5,863+7.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 73,247 | $422.0 萬 | 0.8% | +8,093+12.4% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 80,971 | $399.7 萬 | 0.8% | −752−0.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 31,849 | $374.8 萬 | 0.7% | +219+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 190,195 | $352.8 萬 | 0.7% | +4,646+2.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,279 | $350.5 萬 | 0.7% | −203−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 70,316 | $338.8 萬 | 0.7% | −2,524−3.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,484 | $324.2 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,591 | $323.9 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 96,305 | $322.5 萬 | 0.6% | +14,000+17.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 41,700 | $300.0 萬 | 0.6% | +237+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,653 | $282.9 萬 | 0.6% | −27−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,896 | $281.0 萬 | 0.6% | +190+1.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,672 | $266.3 萬 | 0.5% | −639−1.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,575 | $264.4 萬 | 0.5% | +59+0.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 188,982 | $262.7 萬 | 0.5% | +1,965+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,436 | $257.7 萬 | 0.5% | −80−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,896 | $243.2 萬 | 0.5% | +87+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 116,116 | $240.4 萬 | 0.5% | +1,855+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 111,640 | $237.8 萬 | 0.5% | +16,575+17.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,968 | $233.4 萬 | 0.5% | −1,162−6.4% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,011 | $225.8 萬 | 0.4% | −114−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,955 | $221.3 萬 | 0.4% | −79−2.6% | 減碼 | – |
| DOWDow Inc. | Stock | 80,801 | $221.1 萬 | 0.4% | +181+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,972 | $217.5 萬 | 0.4% | −13−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,987 | $215.2 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| HSYHershey Co | COM | 12,251 | $214.9 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,586 | $214.2 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,742 | $201.2 萬 | 0.4% | −650−4.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,795 | $177.4 萬 | 0.3% | −188−3.8% | 減碼 | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 93,047 | $174.3 萬 | 0.3% | +7,864+9.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,987 | $170.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,495 | $170.0 萬 | 0.3% | −288−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,305 | $166.9 萬 | 0.3% | −17,862−20.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,263 | $157.1 萬 | 0.3% | +43+0.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,342 | $146.9 萬 | 0.3% | +87+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 49,650 | $146.0 萬 | 0.3% | +1,976+4.1% | 加碼 | – |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 28,268 | $141.3 萬 | 0.3% | −1,389−4.7% | 減碼 | – |
| SHELShell plc | ADR | 17,116 | $132.7 萬 | 0.3% | −375−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,190 | $126.7 萬 | 0.2% | −258−17.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,932 | $125.3 萬 | 0.2% | +164+3.4% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 46,181 | $120.8 萬 | 0.2% | +440+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 52,221 | $120.6 萬 | 0.2% | +2,402+4.8% | 加碼 | – |
| VVisa Inc. | Stock | 3,457 | $118.6 萬 | 0.2% | −45−1.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,572 | $118.4 萬 | 0.2% | −12−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,398 | $110.7 萬 | 0.2% | +168+4.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,888 | $107.1 萬 | 0.2% | +131+1.0% | 加碼 | – |
| CCitigroup Inc | Stock | 7,600 | $106.4 萬 | 0.2% | +50+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 19,145 | $103.0 萬 | 0.2% | +254+1.3% | 加碼 | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 22,312 | $101.4 萬 | 0.2% | −425−1.9% | 減碼 | – |
| CVXChevron Corp | Stock | 5,917 | $98.1 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,534 | $98.0 萬 | 0.2% | +42+0.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,012 | $97.7 萬 | 0.2% | −8−0.8% | 減碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 43,527 | $97.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 50,564 | $96.6 萬 | 0.2% | +9,140+22.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 15,573 | $93.9 萬 | 0.2% | −161−1.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 21,978 | $93.1 萬 | 0.2% | +944+4.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,268 | $92.9 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Principal Exchange Traded FD74255Y698 | INTL EQUITY ETF | 25,431 | $91.3 萬 | 0.2% | −110.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,923 | $87.4 萬 | 0.2% | −32−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 725 | $86.9 萬 | 0.2% | −16−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,490 | $83.9 萬 | 0.2% | −65−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,000 | $82.2 萬 | 0.2% | +224+3.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 14,486 | $80.5 萬 | 0.2% | −802−5.2% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 2,978 | $79.9 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,024 | $79.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,111 | $78.5 萬 | 0.2% | −332−9.6% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 15,174 | $76.9 萬 | 0.2% | +106+0.7% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 18,365 | $74.5 萬 | 0.1% | 00.0% | 不變 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 27,233 | $74.1 萬 | 0.1% | +4,454+19.6% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,673 | $72.8 萬 | 0.1% | +119+0.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,423 | $72.7 萬 | 0.1% | +12+0.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 718 | $72.6 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,825 | $72.2 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,869 | $70.4 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,595 | $82.7 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 1,724 | $39.0 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,705 | $35.6 萬 | 0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 25,721 | $29.1 萬 | 0.1% | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,157 | $24.7 萬 | 0.1% | – |
| Calamos ETF Tr12811T779 | S&P 500 STRU FEB | 9,655 | $24.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 5,794 | $24.3 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 367 | $22.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,092 | $21.5 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,177 | $21.4 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 646 | $20.1 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,385 | $20.0 萬 | <0.1% | 歷史 |