Next Level Wealth Planning, LLC
- SEC CIK
- 0002044208
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 73
- 較 2025 年第 4 季 +7
- 總值
- $1.95 億
- 較 2025 年第 4 季 +$678.6 萬 (+3.6%)
| 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 | 95,210 | $5,689 萬 | 29.2% | +1,877+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 533,171 | $2,077 萬 | 10.7% | +16,561+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,394 | $1,821 萬 | 9.4% | +1,655+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,370 | $1,456 萬 | 7.5% | −914−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 462,475 | $1,347 萬 | 6.9% | +10,935+2.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 438,252 | $1,345 萬 | 6.9% | +7,350+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,228 | $1,234 萬 | 6.3% | +2,022+2.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,118 | $504.1 萬 | 2.6% | −5,058−7.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,402 | $356.4 萬 | 1.8% | +35,402 | 新進 | – |
| AAPLApple Inc. | Stock | 9,615 | $244.0 萬 | 1.3% | +312+3.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,241 | $179.0 萬 | 0.9% | +10,315+35.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,257 | $177.6 萬 | 0.9% | +300+6.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,026 | $157.4 萬 | 0.8% | −24−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,316 | $151.3 萬 | 0.8% | +223+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 33,644 | $142.0 萬 | 0.7% | +11,248+50.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,559 | $112.0 萬 | 0.6% | −460−5.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,651 | $101.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 987 | $98.3 萬 | 0.5% | +444+81.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,696 | $97.9 萬 | 0.5% | +343+5.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,552 | $94.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,696 | $89.5 萬 | 0.5% | +59+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,167 | $86.8 萬 | 0.4% | +160+4.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 28,362 | $77.0 萬 | 0.4% | +17,361+157.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,187 | $73.9 萬 | 0.4% | +204+10.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,812 | $70.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 9,081 | $68.2 萬 | 0.4% | +6,296+226.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,627 | $60.5 萬 | 0.3% | +114+7.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,562 | $57.8 萬 | 0.3% | +152+10.8% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 15,633 | $57.5 萬 | 0.3% | +241+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,219 | $56.3 萬 | 0.3% | −333−5.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 4,400 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,532 | $54.4 萬 | 0.3% | +22+0.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,165 | $54.0 萬 | 0.3% | +6,309+37.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,748 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 12,756 | $46.9 萬 | 0.2% | −4,012−23.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,660 | $45.0 萬 | 0.2% | −386−5.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,698 | $44.7 萬 | 0.2% | +2,131+28.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 630 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,496 | $44.1 萬 | 0.2% | −697−31.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,982 | $43.7 萬 | 0.2% | −2,538−26.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 829 | $39.7 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 9,604 | $38.5 萬 | 0.2% | +584+6.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,254 | $37.9 萬 | 0.2% | +144+13.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,450 | $37.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,228 | $35.3 萬 | 0.2% | +496+67.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,926 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 584 | $33.7 萬 | 0.2% | −11−1.8% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,143 | $32.0 萬 | 0.2% | +440+6.6% | 加碼 | – |
| IDAIdacorp Inc | COM | 2,225 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,080 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,079 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,234 | $30.2 萬 | 0.2% | +100+8.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,423 | $27.8 萬 | 0.1% | −537−3.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,954 | $27.8 萬 | 0.1% | +593+43.6% | 加碼 | – |
| 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 | 9,390 | $27.3 萬 | 0.1% | +60+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 902 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,628 | $25.8 萬 | 0.1% | −472−11.5% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,488 | $25.5 萬 | 0.1% | +801+17.1% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $25.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 565 | $24.7 萬 | 0.1% | −84−12.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,719 | $24.6 萬 | 0.1% | +9,719 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 341 | $23.8 萬 | 0.1% | +16+4.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,258 | $23.5 萬 | 0.1% | +9+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,942 | $22.8 萬 | 0.1% | +313+11.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,932 | $22.3 萬 | 0.1% | +4,932 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 815 | $22.2 萬 | 0.1% | +21+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,500 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,702 | $21.2 萬 | 0.1% | +1,702 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,231 | $20.9 萬 | 0.1% | −394−10.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,101 | $20.2 萬 | 0.1% | +2,101 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 309 | $20.1 萬 | 0.1% | +309 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 22,605 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |