Level Wealth Management LLC
- SEC CIK
- 0002036775
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 70
- 較 2026 年第 1 季 +3
- 總值
- $2.5 億
- 較 2026 年第 1 季 +$3,621.48 萬 (+17.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 186,228 | $6,891.18 萬 | 27.60% | +15,768+9.3% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 565,823 | $4,153.71 萬 | 16.64% | +75,820+15.5% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 399,419 | $2,845.86 萬 | 11.40% | +26,460+7.1% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 306,836 | $1,551.98 萬 | 6.22% | +38,129+14.2% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 80,941 | $1,329.61 萬 | 5.33% | −217−0.3% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 150,938 | $900.95 萬 | 3.61% | +12,103+8.7% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 164,549 | $796.91 萬 | 3.19% | +25,829+18.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 128,693 | $665.21 萬 | 2.66% | −908−0.7% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 56,977 | $613.19 萬 | 2.46% | +2,037+3.7% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 50,544 | $435.39 萬 | 1.74% | +42,120+500.0% | 加碼 | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 45,291 | $342.76 萬 | 1.37% | −8,887−16.4% | 減碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 62,536 | $277.41 萬 | 1.11% | −650−1.0% | 減碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 34,088 | $265.58 萬 | 1.06% | +3,141+10.1% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 23,076 | $222.87 萬 | 0.89% | −72−0.3% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 53,756 | $221.74 萬 | 0.89% | −484−0.9% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 26,533 | $209.69 萬 | 0.84% | +2,846+12.0% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 5,471 | $204.07 萬 | 0.82% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 9,110 | $198.53 萬 | 0.80% | 00.0% | 不變 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,667 | $183.15 萬 | 0.73% | +10.0% | 加碼 | – |
| VVISA INC COM CL A | Stock | 5,141 | $176.38 萬 | 0.71% | +90+1.8% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 12,554 | $150.05 萬 | 0.60% | +10,985+700.1% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 18,622 | $150.04 萬 | 0.60% | +13,970+300.3% | 加碼 | – |
| ALBALBEMARLE CORP COM | Stock | 9,957 | $134.85 萬 | 0.54% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,557 | $116.59 萬 | 0.47% | +76+5.1% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 21,016 | $108.82 萬 | 0.44% | −58−0.3% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 2,957 | $85.56 萬 | 0.34% | −236−7.4% | 減碼 | 查看 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 20,610 | $82.87 萬 | 0.33% | −333−1.6% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 21,876 | $69.37 萬 | 0.28% | −6,677−23.4% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 4,876 | $67.07 萬 | 0.27% | 00.0% | 不變 | – |
| KOCOCA COLA CO COM | Stock | 7,876 | $64.43 萬 | 0.26% | 00.0% | 不變 | 查看 |
| COHRCOHERENT CORP | COM | 1,486 | $58.62 萬 | 0.23% | +1,486 | 新進 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 4,599 | $58.21 萬 | 0.23% | −176−3.7% | 減碼 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 5,822 | $56.16 萬 | 0.22% | −122−2.1% | 減碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 14,459 | $53.27 萬 | 0.21% | +44+0.3% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 435 | $51.13 萬 | 0.20% | 00.0% | 不變 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 4,999 | $49.09 萬 | 0.20% | +54+1.1% | 加碼 | – |
| ORCLORACLE CORP COM | Stock | 3,304 | $48.42 萬 | 0.19% | −143−4.1% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 5,808 | $44.79 萬 | 0.18% | +10.0% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,916 | $43.25 萬 | 0.17% | +4+0.1% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,889 | $42.89 萬 | 0.17% | −41−2.1% | 減碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 4,962 | $42.42 萬 | 0.17% | 00.0% | 不變 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,774 | $41.97 萬 | 0.17% | 00.0% | 不變 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 2,593 | $41.88 萬 | 0.17% | +2,593 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 829 | $41.48 萬 | 0.17% | +5+0.6% | 加碼 | 查看 |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 2,448 | $40.29 萬 | 0.16% | 00.0% | 不變 | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 4,263 | $40.04 萬 | 0.16% | 00.0% | 不變 | – |
| SOSOUTHERN CO COM | Stock | 4,179 | $39.99 萬 | 0.16% | −72−1.7% | 減碼 | 查看 |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 6,880 | $39.37 萬 | 0.16% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 741 | $38.06 萬 | 0.15% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,877 | $37.56 萬 | 0.15% | 00.0% | 不變 | 查看 |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 5,966 | $37.11 萬 | 0.15% | 00.0% | 不變 | – |
| GEGE AEROSPACE COM NEW | Stock | 966 | $36.1 萬 | 0.14% | 00.0% | 不變 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 6,005 | $33.92 萬 | 0.14% | 00.0% | 不變 | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 6,572 | $31.71 萬 | 0.13% | 00.0% | 不變 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 10,381 | $30.06 萬 | 0.12% | −2,564−19.8% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,181 | $30 萬 | 0.12% | +156+15.2% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,069 | $28.9 萬 | 0.12% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,180 | $28.12 萬 | 0.11% | +140+13.5% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 663 | $27.89 萬 | 0.11% | −44−6.2% | 減碼 | 查看 |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 1,983 | $26.22 萬 | 0.11% | +5+0.3% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 917 | $25.79 萬 | 0.10% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 6,789 | $25.29 萬 | 0.10% | +57+0.8% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 323 | $24.2 萬 | 0.10% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 4,338 | $23.43 萬 | 0.09% | +64+1.5% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,480 | $23.39 萬 | 0.09% | +7+0.5% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 312 | $22.98 萬 | 0.09% | −153−32.9% | 減碼 | – |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 1,371 | $22.67 萬 | 0.09% | +1,371 | 新進 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 311 | $21.95 萬 | 0.09% | +311 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 620 | $21.91 萬 | 0.09% | +620 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 1,886 | $20.66 萬 | 0.08% | +1,886 | 新進 | – |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/28 | 70 | $2.5 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/27 | 67 | $2.13 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/2 | 60 | $1.96 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/23 | 61 | $1.9 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/29 | 61 | $1.72 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/28 | 52 | $1.53 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/24修正 | 53 | $1.42 億 | – | SEC |