Next Level Wealth Planning, LLC
- SEC CIK
- 0002044208
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 66
- 較 2025 年第 3 季 +5
- 總值
- $1.88 億
- 較 2025 年第 3 季 +$1,079 萬 (+6.1%)
| 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 | 93,333 | $5,853 萬 | 31.1% | +2,419+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 516,610 | $1,969 萬 | 10.5% | +14,482+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,739 | $1,792 萬 | 9.5% | +1,756+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,284 | $1,552 萬 | 8.3% | +30.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 451,540 | $1,473 萬 | 7.8% | +7,783+1.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 430,902 | $1,182 萬 | 6.3% | +20,443+5.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,206 | $1,168 萬 | 6.2% | +2,547+2.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,176 | $530.9 萬 | 2.8% | +291+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,303 | $252.9 萬 | 1.3% | −18−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,050 | $168.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,093 | $143.4 萬 | 0.8% | −344−14.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,957 | $141.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,926 | $133.2 萬 | 0.7% | +3,310+12.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,019 | $115.1 萬 | 0.6% | +142+1.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,353 | $112.9 萬 | 0.6% | +90+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,651 | $106.3 萬 | 0.6% | +4,651 | 新進 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,396 | $95.3 萬 | 0.5% | +8,411+60.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,637 | $93.4 萬 | 0.5% | −121−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,007 | $92.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 15,392 | $73.2 萬 | 0.4% | +1,718+12.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,410 | $68.2 萬 | 0.4% | −10−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,513 | $68.0 萬 | 0.4% | +36+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,193 | $67.8 萬 | 0.4% | +141+6.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,552 | $66.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 16,768 | $61.5 萬 | 0.3% | +768+4.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,983 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,748 | $59.5 萬 | 0.3% | +4,748 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 4,400 | $59.5 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,552 | $58.6 萬 | 0.3% | +253+4.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,520 | $57.3 萬 | 0.3% | −137−1.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,510 | $55.2 萬 | 0.3% | −109−4.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 543 | $46.8 萬 | 0.2% | +35+6.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,046 | $46.5 萬 | 0.2% | +75+1.1% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 10,812 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 822 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,856 | $39.9 萬 | 0.2% | +2,068+14.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,110 | $38.9 萬 | 0.2% | −12−1.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 9,020 | $38.3 萬 | 0.2% | +2,042+29.3% | 加碼 | – |
| AFLAflac Inc | Stock | 3,449 | $38.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 595 | $36.6 萬 | 0.2% | +6+1.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 630 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,567 | $35.0 萬 | 0.2% | +2,372+45.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,926 | $34.8 萬 | 0.2% | +391+6.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,080 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,079 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 649 | $31.7 萬 | 0.2% | +15+2.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 11,001 | $30.1 萬 | 0.2% | +3,608+48.8% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,703 | $29.7 萬 | 0.2% | +801+13.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 902 | $29.1 萬 | 0.2% | −61−6.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,100 | $28.6 萬 | 0.2% | +513+14.3% | 加碼 | – |
| IDAIdacorp Inc | COM | 2,225 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,367 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,330 | $27.4 萬 | 0.1% | +120+1.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,960 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 325 | $24.5 萬 | 0.1% | −26−7.4% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,249 | $24.1 萬 | 0.1% | −33−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,134 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,625 | $23.1 萬 | 0.1% | −203−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 732 | $22.9 萬 | 0.1% | +732 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 794 | $22.9 萬 | 0.1% | +3+0.4% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,687 | $22.6 萬 | 0.1% | +4,687 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,500 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 2,785 | $21.0 萬 | 0.1% | +119+4.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,629 | $20.3 萬 | 0.1% | +2,629 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,361 | $20.2 萬 | 0.1% | +1,361 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 22,605 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。