Level Wealth Management LLC
- SEC CIK
- 0002036775
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 60
- 較 2025 年第 3 季 −1
- 總值
- $1.96 億
- 較 2025 年第 3 季 +$556.2 萬 (+2.9%)
| 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 | 156,530 | $5,248 萬 | 26.8% | +1,870+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 421,702 | $3,124 萬 | 16.0% | +11,825+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 340,571 | $2,128 萬 | 10.9% | −11,335−3.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,671 | $1,199 萬 | 6.1% | −14,828−15.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 196,542 | $988.4 萬 | 5.1% | +31,558+19.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,451 | $663.7 萬 | 3.4% | −12,923−9.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 130,922 | $612.7 萬 | 3.1% | −4,561−3.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,085 | $568.6 萬 | 2.9% | −912−1.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,693 | $549.4 萬 | 2.8% | +11,663+11.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,494 | $414.4 萬 | 2.1% | +6,655+361.9% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 51,218 | $386.3 萬 | 2.0% | +25,654+100.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,473 | $264.7 萬 | 1.4% | −235−4.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,265 | $238.5 萬 | 1.2% | −3,731−11.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 56,801 | $216.5 萬 | 1.1% | −1,421−2.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,725 | $203.3 萬 | 1.0% | −17,329−43.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 50,789 | $201.1 萬 | 1.0% | −1,259−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,469 | $187.1 萬 | 1.0% | +916+4.1% | 加碼 | – |
| VVisa Inc. | Stock | 5,051 | $177.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,664 | $167.1 萬 | 0.9% | +123+4.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,123 | $145.2 萬 | 0.7% | +1,042+96.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,766 | $133.1 萬 | 0.7% | −35−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,560 | $125.3 萬 | 0.6% | +4,697+252.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,608 | $104.7 萬 | 0.5% | +3,608 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,959 | $98.1 萬 | 0.5% | −5,033−19.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,900 | $84.8 萬 | 0.4% | +2,633+9.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,049 | $82.9 萬 | 0.4% | −37−1.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,538 | $73.4 萬 | 0.4% | −901−3.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,304 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,876 | $60.1 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,876 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,684 | $54.9 萬 | 0.3% | +204+4.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,912 | $44.2 萬 | 0.2% | −421−7.9% | 減碼 | – |
| MAMastercard Inc | Stock | 741 | $42.3 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 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,930 | $40.9 萬 | 0.2% | −454−19.0% | 減碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,880 | $40.9 萬 | 0.2% | −2,180−24.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,263 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,774 | $39.0 萬 | 0.2% | +5+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,937 | $37.2 萬 | 0.2% | −49−1.0% | 減碼 | – |
| SOSouthern Co | Stock | 4,175 | $36.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,514 | $36.4 萬 | 0.2% | −43−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,942 | $35.4 萬 | 0.2% | −14−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,877 | $35.0 萬 | 0.2% | −455−19.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,205 | $34.6 萬 | 0.2% | −4,945−27.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,218 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,572 | $32.0 萬 | 0.2% | −12,100−64.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 707 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,030 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 452 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 966 | $29.8 萬 | 0.2% | −235−19.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 464 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 435 | $28.4 萬 | 0.1% | −133−23.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 917 | $27.2 萬 | 0.1% | −222−19.5% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 4,344 | $24.6 萬 | 0.1% | +21+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,040 | $24.0 萬 | 0.1% | −730−41.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,973 | $23.9 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,722 | $23.2 萬 | 0.1% | −100−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,025 | $21.2 萬 | 0.1% | +1,025 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,467 | $21.1 萬 | 0.1% | +7+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,393 | $20.2 萬 | 0.1% | +1,393 | 新進 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 2,867 | $41.5 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 10,900 | $27.8 萬 | 0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3,462 | $27.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,107 | $26.1 萬 | 0.1% | – |