Level Wealth Management LLC
- SEC CIK
- 0002036775
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 61
- 較 2025 年第 2 季 0
- 總值
- $1.90 億
- 較 2025 年第 2 季 +$1,800 萬 (+10.5%)
| 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 | 154,660 | $5,075 萬 | 26.7% | +7,308+5.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 409,877 | $3,048 萬 | 16.0% | +32,037+8.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 351,906 | $2,109 萬 | 11.1% | +24,602+7.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,499 | $1,391 萬 | 7.3% | −770−0.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 164,984 | $826.1 萬 | 4.3% | +16,138+10.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,374 | $738.9 萬 | 3.9% | +6,934+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 135,483 | $620.0 萬 | 3.3% | −6,889−4.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,997 | $575.0 萬 | 3.0% | +9,600+21.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,030 | $504.6 萬 | 2.7% | +8,521+9.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,054 | $349.7 萬 | 1.8% | −1,946−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,708 | $295.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,996 | $268.3 萬 | 1.4% | +341+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 58,222 | $211.6 萬 | 1.1% | −4,631−7.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,048 | $200.8 萬 | 1.1% | +30.0% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 25,564 | $193.3 萬 | 1.0% | +25,564 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,553 | $180.3 萬 | 0.9% | −21−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 5,051 | $172.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,541 | $155.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,801 | $134.5 萬 | 0.7% | −512−22.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,992 | $121.7 萬 | 0.6% | −1,215−4.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,304 | $92.9 萬 | 0.5% | −464−12.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,672 | $91.2 萬 | 0.5% | +10,081+117.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,839 | $88.2 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,086 | $78.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,267 | $77.2 萬 | 0.4% | +147+0.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,439 | $73.9 萬 | 0.4% | −3,965−14.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,081 | $72.0 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,876 | $58.9 萬 | 0.3% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,480 | $55.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,876 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,384 | $49.2 萬 | 0.3% | +495+26.2% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,060 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,150 | $46.7 萬 | 0.2% | −235−1.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,333 | $45.2 萬 | 0.2% | +34+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,332 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 741 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,867 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 824 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,263 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,174 | $39.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,770 | $38.9 萬 | 0.2% | −50−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,769 | $38.2 萬 | 0.2% | −22−1.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,986 | $36.6 萬 | 0.2% | −2,070−29.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,557 | $36.3 萬 | 0.2% | +109+2.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,201 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,956 | $35.1 萬 | 0.2% | −716−19.5% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 568 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,863 | $34.7 萬 | 0.2% | −1,793−49.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,139 | $32.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,218 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 707 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,030 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 452 | $30.3 萬 | 0.2% | −57−11.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 464 | $27.8 萬 | 0.1% | +464 | 新進 | – |
| PFEPfizer Inc | Stock | 10,900 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3,462 | $27.6 萬 | 0.1% | −403−10.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,107 | $26.1 萬 | 0.1% | −7,594−55.4% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,323 | $24.1 萬 | 0.1% | +26+0.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,968 | $23.3 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,822 | $22.4 萬 | 0.1% | +19+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,460 | $20.6 萬 | 0.1% | +1,460 | 新進 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。