Level Wealth Management LLC
- SEC CIK
- 0002036775
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 61
- 較 2025 年第 1 季 +9
- 總值
- $1.72 億
- 較 2025 年第 1 季 +$1,918 萬 (+12.6%)
| 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 | 147,352 | $4,478 萬 | 26.0% | −34,298−18.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 377,840 | $2,782 萬 | 16.2% | +14,819+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 327,304 | $1,866 萬 | 10.8% | −51,899−13.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,269 | $1,300 萬 | 7.6% | +91,142+1,777.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,846 | $729.8 萬 | 4.2% | −52,860−26.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,440 | $640.2 萬 | 3.7% | −16,416−11.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 142,372 | $603.1 萬 | 3.5% | +322+0.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,397 | $463.9 萬 | 2.7% | +33,382+303.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,509 | $463.0 萬 | 2.7% | +11,901+14.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,000 | $350.6 萬 | 2.0% | +39,281+1,444.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,708 | $283.9 萬 | 1.7% | −56−1.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,655 | $264.9 萬 | 1.5% | +7,118+26.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 62,853 | $217.3 萬 | 1.3% | +194+0.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,045 | $186.5 萬 | 1.1% | +40.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,574 | $179.5 萬 | 1.0% | +125+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 5,051 | $179.3 萬 | 1.0% | −447−8.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,313 | $153.4 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,541 | $144.3 萬 | 0.8% | −9−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,207 | $116.3 萬 | 0.7% | +27,207 | 新進 | – |
| ORCLOracle Corp | Stock | 3,768 | $82.4 萬 | 0.5% | +3,768 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,839 | $80.6 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,404 | $79.3 萬 | 0.5% | −119−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,120 | $74.5 萬 | 0.4% | +149+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,080 | $66.7 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,656 | $64.6 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,086 | $63.3 萬 | 0.4% | −115−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,876 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,701 | $55.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,876 | $53.7 萬 | 0.3% | +4,876 | 新進 | – |
| DUKDuke Energy CORP | Stock | 4,478 | $52.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,060 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,056 | $48.7 萬 | 0.3% | −170−2.4% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 2,867 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,385 | $43.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,299 | $42.4 萬 | 0.2% | +56+1.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,591 | $41.8 萬 | 0.2% | −11,579−57.4% | 減碼 | – |
| MAMastercard Inc | Stock | 741 | $41.6 萬 | 0.2% | −19−2.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $40.1 萬 | 0.2% | +1,689+85.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 824 | $40.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,820 | $39.9 萬 | 0.2% | −89−4.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,263 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,172 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,889 | $36.9 萬 | 0.2% | +1,889 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,332 | $36.8 萬 | 0.2% | −303−11.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,791 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,448 | $33.8 萬 | 0.2% | +5,448 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,137 | $33.5 萬 | 0.2% | −22−1.9% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 38,713 | $33.3 萬 | 0.2% | +38,713 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 509 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,201 | $30.9 萬 | 0.2% | −100−7.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,030 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 568 | $30.1 萬 | 0.2% | +568 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,218 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 992 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,900 | $26.4 萬 | 0.2% | −426−3.8% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3,865 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 707 | $22.5 萬 | 0.1% | +707 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 4,297 | $22.4 萬 | 0.1% | +35+0.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,360 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,964 | $21.5 萬 | 0.1% | +1,964 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,803 | $21.2 萬 | 0.1% | +6,803 | 新進 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。