Level Wealth Management LLC
- SEC CIK
- 0002036775
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 70
- 較 2026 年第 1 季 +3
- 總值
- $2.50 億
- 較 2026 年第 1 季 +$3,621 萬 (+17.0%)
| 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 | 186,228 | $6,891 萬 | 27.6% | +15,768+9.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 565,823 | $4,154 萬 | 16.6% | +75,820+15.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 399,419 | $2,846 萬 | 11.4% | +26,460+7.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 306,836 | $1,552 萬 | 6.2% | +38,129+14.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,941 | $1,330 萬 | 5.3% | −217−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,938 | $900.9 萬 | 3.6% | +12,103+8.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 164,549 | $796.9 萬 | 3.2% | +25,829+18.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 128,693 | $665.2 萬 | 2.7% | −908−0.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,977 | $613.2 萬 | 2.5% | +2,037+3.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,544 | $435.4 萬 | 1.7% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 45,291 | $342.8 萬 | 1.4% | −8,887−16.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 62,536 | $277.4 萬 | 1.1% | −650−1.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,088 | $265.6 萬 | 1.1% | +3,141+10.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,076 | $222.9 萬 | 0.9% | −72−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 53,756 | $221.7 萬 | 0.9% | −484−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,533 | $209.7 萬 | 0.8% | +2,846+12.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,471 | $204.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,110 | $198.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,667 | $183.2 萬 | 0.7% | +10.0% | 加碼 | – |
| VVisa Inc. | Stock | 5,141 | $176.4 萬 | 0.7% | +90+1.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,554 | $150.1 萬 | 0.6% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,622 | $150.0 萬 | 0.6% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| ALBAlbemarle Corp | Stock | 9,957 | $134.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,557 | $116.6 萬 | 0.5% | +76+5.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,016 | $108.8 萬 | 0.4% | −58−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,957 | $85.6 萬 | 0.3% | −236−7.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,610 | $82.9 萬 | 0.3% | −333−1.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,876 | $69.4 萬 | 0.3% | −6,677−23.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,876 | $67.1 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,876 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 1,486 | $58.6 萬 | 0.2% | +1,486 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,599 | $58.2 萬 | 0.2% | −176−3.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,822 | $56.2 萬 | 0.2% | −122−2.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,459 | $53.3 萬 | 0.2% | +44+0.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 435 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,999 | $49.1 萬 | 0.2% | +54+1.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,304 | $48.4 萬 | 0.2% | −143−4.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,808 | $44.8 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,916 | $43.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,889 | $42.9 萬 | 0.2% | −41−2.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,962 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,774 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,593 | $41.9 萬 | 0.2% | +2,593 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 829 | $41.5 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,448 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,263 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,179 | $40.0 萬 | 0.2% | −72−1.7% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,880 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 741 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,877 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,966 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 966 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,005 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,572 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,381 | $30.1 萬 | 0.1% | −2,564−19.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,181 | $30.0 萬 | 0.1% | +156+15.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,069 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,180 | $28.1 萬 | 0.1% | +140+13.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 663 | $27.9 萬 | 0.1% | −44−6.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,983 | $26.2 萬 | 0.1% | +5+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 917 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,789 | $25.3 萬 | 0.1% | +57+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 323 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,338 | $23.4 萬 | 0.1% | +64+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,480 | $23.4 萬 | 0.1% | +7+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 312 | $23.0 萬 | 0.1% | −153−32.9% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 1,371 | $22.7 萬 | 0.1% | +1,371 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 311 | $22.0 萬 | 0.1% | +311 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 620 | $21.9 萬 | 0.1% | +620 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,886 | $20.7 萬 | 0.1% | +1,886 | 新進 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。