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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $47.27万 | 0.02% | 17,215 | -5,127 | -22.9% | -$14.08万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $47.65万 | 0.02% | 2,403 | 59 | 2.5% | $1.17万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.92万 | 0.02% | 11,265 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $48.47万 | 0.02% | 6,505 | 1,302 | 25.0% | $9.70万 | 加仓 |
| YUM | YUM BRANDS INC | $48.48万 | 0.02% | 3,118 | 1,343 | 75.7% | $20.88万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $48.56万 | 0.02% | 17,361 | 4,752 | 37.7% | $13.29万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $48.67万 | 0.02% | 21,386 | 14 | 0.1% | $319 | 加仓 |
| BP | BP PLC | $48.68万 | 0.02% | 10,356 | 1,969 | 23.5% | $9.26万 | 加仓 |
| SPGI | S&P GLOBAL INC | $48.74万 | 0.02% | 1,146 | 24 | 2.1% | $1.02万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $49.15万 | 0.02% | 37,320 | 17 | 0.0% | $224 | 加仓 |
| DHR | DANAHER CORP DEL | $49.26万 | 0.02% | 2,598 | 6 | 0.2% | $1,138 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $49.33万 | 0.02% | 4,925 | 1,799 | 57.5% | $18.02万 | 加仓 |
| HQY | HEALTHEQUITY INC | $49.42万 | 0.02% | 5,914 | 707 | 13.6% | $5.91万 | 加仓 |
| GCOW | PACER FDS TR | $49.68万 | 0.02% | 10,743 | -875 | -7.5% | -$4.05万 | 减仓 |
| FSLR | FIRST SOLAR INC | $49.69万 | 0.02% | 2,519 | 82 | 3.4% | $1.62万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $49.76万 | 0.02% | 9,889 | 2,930 | 42.1% | $14.74万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $49.77万 | 0.02% | 1,172 | 203 | 20.9% | $8.62万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $49.85万 | 0.02% | 8,648 | -3,741 | -30.2% | -$21.57万 | 减仓 |
| NI | NISOURCE INC | $49.87万 | 0.02% | 10,687 | -4,992 | -31.8% | -$23.29万 | 减仓 |
| ANGL | VANECK ETF TRUST | $50.18万 | 0.02% | 17,472 | -2,714 | -13.4% | -$7.79万 | 减仓 |
| WCC | WESCO INTL INC | $50.18万 | 0.02% | 1,834 | -183 | -9.1% | -$5.01万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $50.25万 | 0.02% | 21,105 | -661 | -3.0% | -$1.57万 | 减仓 |
| HGER | HARBOR ETF TRUST | $50.34万 | 0.02% | 16,232 | 197 | 1.2% | $6,109 | 加仓 |
| CPNG | COUPANG INC | $50.75万 | 0.02% | 26,878 | 11,742 | 77.6% | $22.17万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $50.76万 | 0.02% | 1,844 | 115 | 6.7% | $3.17万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $51.27万 | 0.02% | 3,227 | 16 | 0.5% | $2,542 | 加仓 |
| CUBE | CUBESMART | $51.47万 | 0.02% | 14,045 | -2,008 | -12.5% | -$7.36万 | 减仓 |
| BROS | DUTCH BROS INC | $51.81万 | 0.02% | 10,227 | 87 | 0.9% | $4,407 | 加仓 |
| SNPS | SYNOPSYS INC | $52.50万 | 0.02% | 1,324 | -1,315 | -49.8% | -$52.15万 | 减仓 |
| ROST | ROSS STORES INC | $53.02万 | 0.02% | 2,447 | 241 | 10.9% | $5.22万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $53.08万 | 0.02% | 11,661 | -756 | -6.1% | -$3.44万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $53.21万 | 0.02% | 17,186 | 786 | 4.8% | $2.43万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $53.38万 | 0.02% | 12,796 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $53.51万 | 0.02% | 2,496 | 98 | 4.1% | $2.10万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $53.54万 | 0.02% | 9,156 | 1,280 | 16.3% | $7.48万 | 加仓 |
| PFFA | ETFIS SER TR I | $53.67万 | 0.02% | 26,362 | -7,548 | -22.3% | -$15.37万 | 减仓 |
| — | ISHARES TR | $53.74万 | 0.02% | 8,257 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $53.91万 | 0.02% | 10,257 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $54.12万 | 0.02% | 4,733 | -1,561 | -24.8% | -$17.85万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $54.33万 | 0.02% | 11,763 | 138 | 1.2% | $6,374 | 加仓 |
| EWJ | ISHARES INC | $54.61万 | 0.02% | 6,467 | 359 | 5.9% | $3.03万 | 加仓 |
| IOO | ISHARES TR | $54.64万 | 0.02% | 4,517 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $54.80万 | 0.02% | 2,202 | -748 | -25.4% | -$18.61万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $54.90万 | 0.02% | 10,570 | 5,143 | 94.8% | $26.71万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $55.27万 | 0.02% | 20,618 | 1,499 | 7.8% | $4.02万 | 加仓 |
| USB | US BANCORP | $55.46万 | 0.02% | 10,665 | -465 | -4.2% | -$2.42万 | 减仓 |
| NGG | NATIONAL GRID PLC | $55.70万 | 0.02% | 6,583 | 477 | 7.8% | $4.04万 | 加仓 |
| PPL | PPL CORP | $55.70万 | 0.02% | 14,581 | 350 | 2.5% | $1.34万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $55.98万 | 0.02% | 2,823 | -1,099 | -28.0% | -$21.79万 | 减仓 |
| MUNI | PIMCO ETF TR | $56.11万 | 0.02% | 10,750 | -437 | -3.9% | -$2.28万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $56.15万 | 0.02% | 5,974 | 1,582 | 36.0% | $14.87万 | 加仓 |
| LEN | LENNAR CORP | $56.72万 | 0.02% | 6,531 | -2,087 | -24.2% | -$18.13万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $57.53万 | 0.02% | 7,674 | -1,168 | -13.2% | -$8.76万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $57.64万 | 0.02% | 3,350 | -160 | -4.6% | -$2.75万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $58.28万 | 0.02% | 11,682 | 3,434 | 41.6% | $17.13万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $58.31万 | 0.02% | 10,355 | -257 | -2.4% | -$1.45万 | 减仓 |
| XEL | XCEL ENERGY INC | $58.77万 | 0.02% | 7,398 | 106 | 1.5% | $8,421 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $58.78万 | 0.02% | 25,161 | -607 | -2.4% | -$1.42万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $58.83万 | 0.02% | 21,161 | 8,665 | 69.3% | $24.09万 | 加仓 |
| URI | UNITED RENTALS INC | $59.51万 | 0.02% | 816 | -806 | -49.7% | -$58.78万 | 减仓 |
| IHF | ISHARES TR | $59.87万 | 0.02% | 14,305 | -4 | -0.0% | -$167 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $60.43万 | 0.02% | 11,939 | 469 | 4.1% | $2.37万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $60.65万 | 0.02% | 21,096 | 21,096 | — | $60.65万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $60.66万 | 0.02% | 23,322 | -11,616 | -33.2% | -$30.21万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $60.73万 | 0.02% | 30,943 | -31,870 | -50.7% | -$62.54万 | 减仓 |
| TFI | SPDR SERIES TRUST | $60.79万 | 0.02% | 13,408 | -430 | -3.1% | -$1.95万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $61.02万 | 0.02% | 6,578 | 1,498 | 29.5% | $13.90万 | 加仓 |
| MMM | 3M CO | $61.34万 | 0.02% | 4,223 | 139 | 3.4% | $2.02万 | 加仓 |
| NTR | NUTRIEN LTD | $61.51万 | 0.02% | 8,151 | -143 | -1.7% | -$1.08万 | 减仓 |
| EQIX | EQUINIX INC | $62.18万 | 0.02% | 634 | -1,044 | -62.2% | -$102.40万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $62.22万 | 0.02% | 13,900 | -9,924 | -41.7% | -$44.42万 | 减仓 |
| MTUM | ISHARES TR | $62.42万 | 0.02% | 2,601 | -56 | -2.1% | -$1.34万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $62.59万 | 0.02% | 5,530 | 30 | 0.5% | $3,395 | 加仓 |
| HYLB | DBX ETF TR | $62.70万 | 0.02% | 17,339 | -366 | -2.1% | -$1.32万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $63.00万 | 0.02% | 18,310 | 2,275 | 14.2% | $7.83万 | 加仓 |
| MET | METLIFE INC | $63.13万 | 0.02% | 8,931 | 16 | 0.2% | $1,131 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $63.40万 | 0.02% | 84,083 | 401 | 0.5% | $3,024 | 加仓 |
| CI | THE CIGNA GROUP | $63.72万 | 0.02% | 2,388 | -1,867 | -43.9% | -$49.82万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $63.77万 | 0.02% | 5,809 | 226 | 4.0% | $2.48万 | 加仓 |
| IJK | ISHARES TR | $64.05万 | 0.02% | 6,365 | -310 | -4.6% | -$3.12万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $64.31万 | 0.02% | 10,641 | 717 | 7.2% | $4.33万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $64.42万 | 0.02% | 6,878 | 2,770 | 67.4% | $25.94万 | 加仓 |
| ACWX | ISHARES TR | $64.60万 | 0.02% | 9,434 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $64.61万 | 0.02% | 11,952 | 2,256 | 23.3% | $12.19万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $64.83万 | 0.02% | 11,248 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $65.12万 | 0.02% | 2,564 | 70 | 2.8% | $1.78万 | 加仓 |
| CSX | CSX CORP | $65.33万 | 0.02% | 15,913 | 237 | 1.5% | $9,729 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $65.41万 | 0.02% | 12,987 | 7 | 0.1% | $353 | 加仓 |
| HYG | ISHARES TR | $65.46万 | 0.02% | 8,227 | -3 | -0.0% | -$239 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $65.62万 | 0.02% | 3,471 | 7 | 0.2% | $1,323 | 加仓 |
| JBL | JABIL INC | $65.80万 | 0.02% | 2,477 | -3 | -0.1% | -$797 | 减仓 |
| SPMD | SPDR SERIES TRUST | $66.48万 | 0.02% | 11,226 | 1,389 | 14.1% | $8.23万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $67.45万 | 0.02% | 19,096 | 7,185 | 60.3% | $25.38万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $67.66万 | 0.02% | 3,369 | -159 | -4.5% | -$3.19万 | 减仓 |
| COWG | PACER FDS TR | $67.79万 | 0.02% | 20,091 | -103,702 | -83.8% | -$349.89万 | 减仓 |
| ZTS | ZOETIS INC | $67.93万 | 0.02% | 5,746 | 515 | 9.8% | $6.09万 | 加仓 |
| HAS | HASBRO INC | $68.22万 | 0.02% | 7,290 | -270 | -3.6% | -$2.53万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $68.43万 | 0.02% | 27,649 | -277 | -1.0% | -$6,856 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $68.70万 | 0.02% | 7,366 | -227 | -3.0% | -$2.12万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $69.15万 | 0.02% | 895 | -57 | -6.0% | -$4.40万 | 减仓 |