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 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM SHS | 2,099 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,097 | $69.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,001 | $68.7 萬 | 0.1% | +243+32.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,883 | $63.3 萬 | 0.1% | +574+6.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,996 | $63.2 萬 | 0.1% | −165−4.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,504 | $62.5 萬 | 0.1% | +94+6.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,023 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,036 | $58.9 萬 | 0.1% | +210+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,996 | $56.6 萬 | 0.1% | −45−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,567 | $56.1 萬 | 0.1% | +25+0.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,185 | $55.9 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 53,955 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 726 | $53.5 萬 | 0.1% | −44−5.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,273 | $51.1 萬 | 0.1% | +857+25.1% | 加碼依 8 比 1 拆股換算 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,053 | $50.5 萬 | 0.1% | −2−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,205 | $50.4 萬 | 0.1% | +300+5.1% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 12,066 | $50.2 萬 | 0.1% | +70+0.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,886 | $48.5 萬 | 0.1% | +295+8.2% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 38,686 | $47.6 萬 | 0.1% | +451+1.2% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 9,421 | $47.4 萬 | 0.1% | −701−6.9% | 減碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 16,309 | $45.9 萬 | 0.1% | −980−5.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,827 | $44.4 萬 | 0.1% | +8+0.4% | 加碼 | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 9,123 | $44.2 萬 | 0.1% | +150+1.7% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,000 | $43.8 萬 | 0.1% | +100+11.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 466 | $43.5 萬 | 0.1% | −8−1.7% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 9,003 | $43.4 萬 | 0.1% | +9,003 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,320 | $41.7 萬 | 0.1% | +59+0.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,619 | $41.0 萬 | 0.1% | −101−3.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,669 | $38.1 萬 | 0.1% | +19+0.5% | 加碼 | – |
| PCARPaccar Inc | COM | 3,137 | $37.7 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,374 | $36.9 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 500 | $36.0 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,031 | $35.5 萬 | 0.1% | −13−1.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,951 | $35.3 萬 | 0.1% | −99−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 818 | $34.4 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,057 | $33.5 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,077 | $33.1 萬 | 0.1% | −2,724−47.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,575 | $31.5 萬 | 0.1% | +43+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,300 | $30.8 萬 | 0.1% | −3−0.2% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 6,001 | $30.6 萬 | 0.1% | +18+0.3% | 加碼 | – |
| Gabelli ETFs Trust36261K889 | EXCHANGE TRADED | 11,490 | $30.4 萬 | 0.1% | +11,490 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,963 | $30.0 萬 | 0.1% | −157−2.2% | 減碼 | – |
| ESQEsquire Financial Holdings, Inc. | COM | 2,500 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,108 | $29.4 萬 | 0.1% | −11,828−84.9% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 40,030 | $28.9 萬 | 0.1% | +40,030 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,762 | $28.7 萬 | 0.1% | +50+0.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,747 | $28.7 萬 | 0.1% | −465−11.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 2,645 | $27.4 萬 | 0.1% | +2,645 | 新進 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 3,861 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,568 | $26.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 11,902 | $26.6 萬 | 0.1% | +356+3.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,110 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| NWBINorthwest Bancshares, Inc. | COM | 17,481 | $26.5 萬 | 0.1% | +252+1.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,493 | $26.5 萬 | 0.1% | −20−0.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R563 | RBA DEGLOBALIZAT | 10,841 | $26.0 萬 | 0.1% | +376+3.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 829 | $24.8 萬 | <0.1% | +3+0.4% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 21,602 | $23.9 萬 | <0.1% | +532+2.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,084 | $23.8 萬 | <0.1% | +1,084 | 新進 | – |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 8,385 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,288 | $22.9 萬 | <0.1% | +8,288 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,062 | $22.8 萬 | <0.1% | +81+4.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,193 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,659 | $22.5 萬 | <0.1% | −30−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,537 | $22.3 萬 | <0.1% | +2,537 | 新進 | – |
| MMM3M Co | Stock | 1,339 | $21.7 萬 | <0.1% | +1,339 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 604 | $20.6 萬 | <0.1% | +604 | 新進 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,013 | $20.5 萬 | <0.1% | +3,013 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 894 | $20.3 萬 | <0.1% | −244−21.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 8,250 | $20.3 萬 | <0.1% | +66+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,102 | $20.2 萬 | <0.1% | +2,102 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 14,595 | $20.0 萬 | <0.1% | −24,498−62.7% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 41,700 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 22,011 | $5.08 萬 | <0.1% | +950+4.5% | 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 |