Next Level Wealth Planning, LLC
- SEC CIK
- 0002044208
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 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 +7
- 總值
- $1.77 億
- 較 2025 年第 2 季 +$2,098 萬 (+13.4%)
| 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 | 90,914 | $5,567 萬 | 31.4% | +4,288+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 502,128 | $1,825 萬 | 10.3% | +32,833+7.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,983 | $1,762 萬 | 9.9% | +3,380+6.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,281 | $1,519 萬 | 8.6% | +657+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 443,757 | $1,416 萬 | 8.0% | +19,641+4.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,659 | $1,125 萬 | 6.4% | +5,997+6.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 410,459 | $1,121 萬 | 6.3% | +27,289+7.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,885 | $513.0 萬 | 2.9% | +1,247+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,321 | $237.4 萬 | 1.3% | +595+6.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,050 | $168.9 萬 | 1.0% | −263−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,437 | $163.1 萬 | 0.9% | +78+3.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,616 | $118.4 萬 | 0.7% | +589+2.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,263 | $114.2 萬 | 0.6% | −1,489−19.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,877 | $111.0 萬 | 0.6% | +387+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,758 | $92.1 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,007 | $88.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 13,674 | $85.1 萬 | 0.5% | +2,903+27.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,957 | $82.9 萬 | 0.5% | +104+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,420 | $73.5 萬 | 0.4% | +57+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,477 | $65.7 萬 | 0.4% | +75+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,552 | $62.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,052 | $62.0 萬 | 0.4% | +148+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,985 | $59.8 萬 | 0.3% | +540+4.0% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 16,000 | $59.5 萬 | 0.3% | +1,868+13.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,619 | $56.5 萬 | 0.3% | +30+1.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,657 | $55.5 萬 | 0.3% | +1,144+13.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,983 | $55.4 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,299 | $55.0 萬 | 0.3% | +56+0.9% | 加碼 | – |
| APHAmphenol Corp | CL A | 4,425 | $54.8 萬 | 0.3% | +25+0.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,812 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 508 | $47.1 萬 | 0.3% | +72+16.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,971 | $45.5 萬 | 0.3% | −150−2.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 822 | $41.3 萬 | 0.2% | −70−7.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,448 | $38.5 萬 | 0.2% | +301+9.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,122 | $38.3 萬 | 0.2% | −31−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,788 | $35.4 萬 | 0.2% | +163+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 589 | $35.4 萬 | 0.2% | −6−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,535 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,079 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 634 | $30.4 萬 | 0.2% | −27−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 963 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 630 | $30.1 萬 | 0.2% | +30+5.0% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,225 | $29.4 萬 | 0.2% | +2,225 | 新進 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 6,978 | $29.2 萬 | 0.2% | +6,978 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,367 | $27.7 萬 | 0.2% | +11,367 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,210 | $27.3 萬 | 0.2% | +91+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,080 | $26.3 萬 | 0.1% | −126−10.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 351 | $26.2 萬 | 0.1% | +10+2.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,902 | $25.8 萬 | 0.1% | −32−0.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,960 | $25.7 萬 | 0.1% | +173+1.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,828 | $24.6 萬 | 0.1% | −73−1.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,587 | $24.6 萬 | 0.1% | +118+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,195 | $24.1 萬 | 0.1% | +453+9.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,282 | $23.9 萬 | 0.1% | +4,282 | 新進 | – |
| NFLXNetflix Inc | Stock | 186 | $22.3 萬 | 0.1% | −44−19.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,500 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,134 | $21.0 萬 | 0.1% | +1,134 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 791 | $20.5 萬 | 0.1% | +791 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 7,393 | $20.2 萬 | 0.1% | +7,393 | 新進 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 2,666 | $20.1 萬 | 0.1% | +2,666 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 22,605 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。