LEVEL FOUR ADVISORY SERVICES, LLC
DALLAS TX · SEC CIK 0001696715
$30.46亿2026Q1 申报市值
866持仓数
20.3%前十大占比 · 第一大 4.0%
59 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$1,275.86万
QQQ 加仓+$1,214.51万
COST 加仓+$695.81万
WTS 新建仓+$593.54万
FMDE 加仓+$495.42万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$1,698.40万
ALPS ETF TR 减仓-$1,507.16万
MU 减仓-$827.93万
AMAT 减仓-$698.95万
LRCX 减仓-$692.21万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $31.20万 | 0.01% | 2,379 | 97 | 4.3% | $1.27万 | 加仓 |
| — | ISHARES TR | $31.30万 | 0.01% | 12,605 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $31.30万 | 0.01% | 6,426 | 477 | 8.0% | $2.32万 | 加仓 |
| GIS | GENERAL MILLS INC | $31.36万 | 0.01% | 8,424 | -529 | -5.9% | -$1.97万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $31.36万 | 0.01% | 6,959 | -72 | -1.0% | -$3,244 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.37万 | 0.01% | 874 | 6 | 0.7% | $2,153 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $31.47万 | 0.01% | 3,887 | -44 | -1.1% | -$3,562 | 减仓 |
| — | SPDR SERIES TRUST | $31.69万 | 0.01% | 1,131 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.96万 | 0.01% | 1,150 | 48 | 4.4% | $1.33万 | 加仓 |
| FLR | FLUOR CORP | $32.02万 | 0.01% | 6,863 | 730 | 11.9% | $3.41万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $32.04万 | 0.01% | 5,614 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $32.08万 | 0.01% | 2,408 | -8,932 | -78.8% | -$119.00万 | 减仓 |
| DBEF | DBX ETF TR | $32.10万 | 0.01% | 6,497 | 234 | 3.7% | $1.16万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $32.20万 | 0.01% | 6,464 | 326 | 5.3% | $1.62万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $32.32万 | 0.01% | 8,205 | 8,205 | — | $32.32万 | 新建仓 |
| — | BLACKROCK ENERGY & RES TR | $32.49万 | 0.01% | 18,768 | 2,691 | 16.7% | $4.66万 | 加仓 |
| FISV | FISERV INC | $32.82万 | 0.01% | 5,881 | -6,878 | -53.9% | -$38.38万 | 减仓 |
| AXTI | AXT INC | $33.16万 | 0.01% | 5,820 | 5,820 | — | $33.16万 | 新建仓 |
| DOW | DOW HLDGS INC | $33.20万 | 0.01% | 7,972 | -870 | -9.8% | -$3.62万 | 重新持有 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $33.24万 | 0.01% | 4,496 | 408 | 10.0% | $3.02万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $33.25万 | 0.01% | 14,802 | 629 | 4.4% | $1.41万 | 加仓 |
| ACWI | ISHARES TR | $33.33万 | 0.01% | 2,409 | 47 | 2.0% | $6,503 | 加仓 |
| ENOV | ENOVIS CORPORATION | $33.44万 | 0.01% | 14,698 | -4,716 | -24.3% | -$10.73万 | 减仓 |
| NOBL | PROSHARES TR | $33.60万 | 0.01% | 3,169 | 2 | 0.1% | $212 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $33.62万 | 0.01% | 2,029 | 2,029 | — | $33.62万 | 新建仓 |
| AZO | AUTOZONE INC | $33.78万 | 0.01% | 100 | 17 | 20.5% | $5.74万 | 加仓 |
| VLUE | ISHARES TR | $33.93万 | 0.01% | 2,386 | 65 | 2.8% | $9,243 | 加仓 |
| SNY | SANOFI SA | $34.02万 | 0.01% | 7,062 | 7,062 | — | $34.02万 | 新建仓 |
| PFFD | GLOBAL X FDS | $34.14万 | 0.01% | 18,555 | -174 | -0.9% | -$3,202 | 减仓 |
| TBIL | RBB FD INC | $34.15万 | 0.01% | 6,849 | 6,849 | — | $34.15万 | 新建仓 |
| FE | FIRSTENERGY CORP | $34.30万 | 0.01% | 6,771 | 663 | 10.9% | $3.36万 | 加仓 |
| PSN | PARSONS CORP DEL | $34.36万 | 0.01% | 6,343 | 6,343 | — | $34.36万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $34.60万 | 0.01% | 20,841 | -15,928 | -43.3% | -$26.44万 | 减仓 |
| GFF | GRIFFON CORP | $34.70万 | 0.01% | 4,774 | 35 | 0.7% | $2,544 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $34.73万 | 0.01% | 31,919 | -709 | -2.2% | -$7,714 | 减仓 |
| ISTB | ISHARES TR | $34.80万 | 0.01% | 7,182 | 1 | 0.0% | $48 | 加仓 |
| SLQD | ISHARES TR | $35.24万 | 0.01% | 6,980 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $35.46万 | 0.01% | 4,176 | 2 | 0.0% | $170 | 加仓 |
| ICF | ISHARES TR | $35.47万 | 0.01% | 5,731 | 0 | 0.0% | — | 不变 |
| TY | TRI CONTL CORP | $35.54万 | 0.01% | 11,250 | 1,892 | 20.2% | $5.98万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $35.81万 | 0.01% | 6,373 | 331 | 5.5% | $1.86万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $36.03万 | 0.01% | 5,065 | 5,065 | — | $36.03万 | 新建仓 |
| MKL | MARKEL GROUP INC | $36.18万 | 0.01% | 189 | 14 | 8.0% | $2.68万 | 加仓 |
| APP | APPLOVIN CORP | $36.66万 | 0.01% | 921 | 309 | 50.5% | $12.30万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $36.67万 | 0.01% | 1,144 | -88 | -7.1% | -$2.82万 | 减仓 |
| STE | STERIS PLC | $36.84万 | 0.01% | 1,666 | 50 | 3.1% | $1.11万 | 加仓 |
| CDW | CDW CORP | $36.88万 | 0.01% | 3,047 | 335 | 12.4% | $4.05万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $36.94万 | 0.01% | 14,028 | 5,126 | 57.6% | $13.50万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $37.02万 | 0.01% | 5,783 | 201 | 3.6% | $1.29万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $37.18万 | 0.01% | 4,028 | 195 | 5.1% | $1.80万 | 加仓 |
| URA | GLOBAL X FDS | $37.21万 | 0.01% | 7,683 | 7,683 | — | $37.21万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $37.71万 | 0.01% | 8,738 | 294 | 3.5% | $1.27万 | 加仓 |
| MPLX | MPLX LP | $37.72万 | 0.01% | 6,609 | -11,204 | -62.9% | -$63.94万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $38.00万 | 0.01% | 3,203 | 286 | 9.8% | $3.39万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $38.18万 | 0.01% | 5,073 | 115 | 2.3% | $8,655 | 加仓 |
| EXC | EXELON CORP | $38.27万 | 0.01% | 7,807 | 223 | 2.9% | $1.09万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $38.42万 | 0.01% | 1,113 | 57 | 5.4% | $1.97万 | 加仓 |
| HAL | HALLIBURTON CO | $38.65万 | 0.01% | 9,912 | 223 | 2.3% | $8,695 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $38.90万 | 0.01% | 16,136 | -1,584 | -8.9% | -$3.82万 | 减仓 |
| DTCR | GLOBAL X FDS | $39.04万 | 0.01% | 16,324 | 16,324 | — | $39.04万 | 新建仓 |
| RISR | TIDAL TRUST I | $39.07万 | 0.01% | 10,786 | 247 | 2.3% | $8,946 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $39.09万 | 0.01% | 22,857 | 723 | 3.3% | $1.24万 | 加仓 |
| IYW | ISHARES TR | $39.47万 | 0.01% | 2,175 | 115 | 5.6% | $2.09万 | 加仓 |
| GSK | GSK PLC | $39.59万 | 0.01% | 7,173 | -1,053 | -12.8% | -$5.81万 | 减仓 |
| PAYX | PAYCHEX INC | $39.68万 | 0.01% | 4,307 | 322 | 8.1% | $2.97万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $40.16万 | 0.01% | 8,662 | -113 | -1.3% | -$5,239 | 减仓 |
| IXUS | ISHARES TR | $40.19万 | 0.01% | 4,639 | 148 | 3.3% | $1.28万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $40.32万 | 0.01% | 6,887 | 951 | 16.0% | $5.57万 | 加仓 |
| VPU | VANGUARD WORLD FD | $40.39万 | 0.01% | 2,038 | 139 | 7.3% | $2.75万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $40.46万 | 0.01% | 28,017 | 2,147 | 8.3% | $3.10万 | 加仓 |
| BBY | BEST BUY INC | $40.46万 | 0.01% | 6,302 | -39,329 | -86.2% | -$252.52万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $40.77万 | 0.01% | 18,347 | -660 | -3.5% | -$1.47万 | 减仓 |
| DTE | DTE ENERGY CO | $40.84万 | 0.01% | 2,793 | 246 | 9.7% | $3.60万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $41.05万 | 0.01% | 3,272 | -181 | -5.2% | -$2.27万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $41.20万 | 0.01% | 1,355 | 581 | 75.1% | $17.67万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $41.48万 | 0.01% | 4,401 | 1,316 | 42.7% | $12.40万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $41.89万 | 0.01% | 3,299 | 391 | 13.4% | $4.96万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $41.98万 | 0.01% | 4,873 | -187 | -3.7% | -$1.61万 | 减仓 |
| WRB | BERKLEY W R CORP | $41.99万 | 0.01% | 6,336 | -764 | -10.8% | -$5.06万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $42.61万 | 0.01% | 1,501 | -216 | -12.6% | -$6.13万 | 减仓 |
| PYLD | PIMCO ETF TR | $42.64万 | 0.01% | 16,275 | 16,275 | — | $42.64万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $42.99万 | 0.01% | 1,837 | 207 | 12.7% | $4.84万 | 加仓 |
| VITL | VITAL FARMS INC | $43.24万 | 0.01% | 30,625 | 16,261 | 113.2% | $22.96万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $43.41万 | 0.01% | 1,772 | 329 | 22.8% | $8.06万 | 重新持有 |
| EBAY | EBAY INC. | $43.48万 | 0.01% | 4,776 | 153 | 3.3% | $1.39万 | 加仓 |
| HYS | PIMCO ETF TR | $43.55万 | 0.01% | 4,668 | -875 | -15.8% | -$8.16万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $43.75万 | 0.01% | 2,368 | 278 | 13.3% | $5.14万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $44.08万 | 0.01% | 10,403 | -130 | -1.2% | -$5,508 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $44.21万 | 0.01% | 9,577 | -677 | -6.6% | -$3.13万 | 减仓 |
| HDB | HDFC BANK LTD | $44.45万 | 0.01% | 17,866 | 2,015 | 12.7% | $5.01万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $44.70万 | 0.01% | 10,292 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $45.00万 | 0.01% | 5,992 | 2,392 | 66.4% | $17.96万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $45.21万 | 0.01% | 12,033 | 3,429 | 39.9% | $12.88万 | 加仓 |
| SN | SHARKNINJA INC | $45.71万 | 0.02% | 4,316 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $45.93万 | 0.02% | 26,674 | 24 | 0.1% | $413 | 加仓 |
| IAUM | ISHARES GOLD TR | $46.38万 | 0.02% | 9,932 | 9,932 | — | $46.38万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $46.67万 | 0.02% | 3,223 | 245 | 8.2% | $3.55万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $46.82万 | 0.02% | 90,203 | 10,024 | 12.5% | $5.20万 | 加仓 |
| MTZ | MASTEC INC | $46.85万 | 0.02% | 1,456 | 11 | 0.8% | $3,539 | 加仓 |
| EPI | WISDOMTREE TR | $47.09万 | 0.02% | 11,542 | -35,252 | -75.3% | -$143.84万 | 减仓 |