Next Level Wealth Planning, LLC
- SEC CIK
- 0002044208
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 49
- 較 2024 年第 4 季 +6
- 總值
- $1.32 億
- 較 2024 年第 4 季 +$490.9 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 81,276 | $4,177 萬 | 31.6% | +4,637+6.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,953 | $1,318 萬 | 10.0% | +3,277+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 397,289 | $1,241 萬 | 9.4% | +72,251+22.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,284 | $1,190 萬 | 9.0% | +1,862+4.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 348,439 | $974.2 萬 | 7.4% | +21,228+6.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 387,169 | $969.5 萬 | 7.3% | +17,056+4.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,375 | $819.6 萬 | 6.2% | +3,272+4.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,455 | $500.2 萬 | 3.8% | −19,363−19.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,497 | $188.7 萬 | 1.4% | −100−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,433 | $136.7 萬 | 1.0% | +148+6.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,530 | $92.5 萬 | 0.7% | −772−8.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,998 | $91.3 萬 | 0.7% | +961+5.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,476 | $83.5 萬 | 0.6% | +1,584+32.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,758 | $77.3 萬 | 0.6% | +33+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,203 | $67.3 萬 | 0.5% | +1,203 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,517 | $66.9 萬 | 0.5% | −270−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,586 | $66.4 萬 | 0.5% | +5,586 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,738 | $62.7 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,808 | $59.1 萬 | 0.4% | +373+5.0% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 10,912 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 14,467 | $53.5 萬 | 0.4% | +1,815+14.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,694 | $52.3 萬 | 0.4% | +115+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,367 | $51.3 萬 | 0.4% | +40+3.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,897 | $49.8 萬 | 0.4% | −653−10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 904 | $48.1 萬 | 0.4% | +44+5.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,594 | $47.1 萬 | 0.4% | +940+12.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,249 | $46.2 萬 | 0.4% | +9,249 | 新進 | – |
| MUMicron Technology Inc | Stock | 4,846 | $42.1 萬 | 0.3% | +50+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 441 | $41.7 萬 | 0.3% | −5−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,593 | $40.4 萬 | 0.3% | +1,593 | 新進 | – |
| VVisa Inc. | Stock | 1,143 | $40.1 萬 | 0.3% | −58−4.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,985 | $33.6 萬 | 0.3% | +769+10.7% | 加碼 | – |
| AFLAflac Inc | Stock | 2,955 | $32.9 萬 | 0.2% | −115−3.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,900 | $31.5 萬 | 0.2% | −20−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,128 | $29.2 萬 | 0.2% | +46+4.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,400 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,787 | $27.5 萬 | 0.2% | −500−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 741 | $27.5 萬 | 0.2% | +741 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,687 | $27.4 萬 | 0.2% | +11,687 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 563 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,029 | $26.2 萬 | 0.2% | +9,029 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 962 | $23.6 萬 | 0.2% | −40−4.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,032 | $22.6 萬 | 0.2% | +9+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,500 | $21.2 萬 | 0.2% | +4,500 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,243 | $21.1 萬 | 0.2% | +4,243 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,403 | $20.5 萬 | 0.2% | +1,403 | 新進 | – |
| CATCaterpillar Inc | Stock | 612 | $20.2 萬 | 0.2% | +12+2.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,138 | $20.0 萬 | 0.2% | −1,642−28.4% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 22,605 | $14.8 萬 | 0.1% | +555+2.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,445 | $22.8 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 1,181 | $22.5 萬 | 0.2% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,013 | $22.1 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 230 | $20.5 萬 | 0.2% | 歷史 |