Level Wealth Management LLC
- SEC CIK
- 0002036775
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 52
- 較 2024 年第 4 季 −1
- 總值
- $1.53 億
- 較 2024 年第 4 季 +$1,126 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,650 | $4,992 萬 | 32.7% | +23,193+14.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 363,021 | $2,666 萬 | 17.4% | +26,164+7.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 379,203 | $1,927 萬 | 12.6% | +44,341+13.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 201,706 | $1,001 萬 | 6.6% | +10,186+5.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,856 | $660.1 萬 | 4.3% | +16,827+13.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 142,050 | $546.0 萬 | 3.6% | −6,639−4.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,608 | $398.4 萬 | 2.6% | +17,427+27.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,764 | $216.4 萬 | 1.4% | +11+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,537 | $207.7 萬 | 1.4% | +4,276+19.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 62,659 | $195.7 萬 | 1.3% | −1,455−2.3% | 減碼 | – |
| VVisa Inc. | Stock | 5,498 | $192.7 萬 | 1.3% | −362−6.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,449 | $177.2 萬 | 1.2% | −261−1.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,041 | $171.7 萬 | 1.1% | +30.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,550 | $131.0 萬 | 0.9% | +10.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,313 | $125.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,015 | $116.1 萬 | 0.8% | +5,118+86.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,170 | $97.5 萬 | 0.6% | −3,087−13.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,971 | $78.2 萬 | 0.5% | +135+0.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,523 | $71.3 萬 | 0.5% | −321−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,201 | $71.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,839 | $68.2 萬 | 0.4% | +50+2.8% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,060 | $64.0 萬 | 0.4% | −483−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,656 | $63.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,127 | $62.6 萬 | 0.4% | −135−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,078 | $60.3 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,876 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,477 | $54.6 萬 | 0.4% | −531−10.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,701 | $49.9 萬 | 0.3% | −46−0.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,226 | $44.9 萬 | 0.3% | +5+0.1% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 2,867 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 825 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 760 | $41.7 萬 | 0.3% | −140−15.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,385 | $39.6 萬 | 0.3% | −726−3.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,243 | $38.6 萬 | 0.3% | +5,243 | 新進 | – |
| SOSouthern Co | Stock | 4,172 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,263 | $38.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,909 | $36.3 萬 | 0.2% | +50+2.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,791 | $34.7 萬 | 0.2% | −72−3.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,030 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,159 | $28.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,326 | $28.7 萬 | 0.2% | −850−7.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 509 | $28.6 萬 | 0.2% | −30−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,635 | $28.6 萬 | 0.2% | +135+5.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,218 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,301 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 992 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| KTBKontoor Brands, Inc. | Stock | 3,865 | $24.8 萬 | 0.2% | −237−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,493 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,360 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,262 | $21.1 萬 | 0.1% | +32+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,983 | $20.7 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,719 | $20.6 萬 | 0.1% | +2,719 | 新進 | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。