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 |
|---|---|---|---|---|---|---|---|---|
| TMSL | T ROWE PRICE ETF INC | $69.23万 | 0.02% | 18,878 | 18,878 | — | $69.23万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $69.28万 | 0.02% | 11,347 | -5,954 | -34.4% | -$36.35万 | 减仓 |
| VHT | VANGUARD WORLD FD | $69.32万 | 0.02% | 2,545 | 586 | 29.9% | $15.96万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $69.42万 | 0.02% | 38,893 | 38,893 | — | $69.42万 | 新建仓 |
| PHYL | PGIM ETF TR | $69.72万 | 0.02% | 20,133 | 20,133 | — | $69.72万 | 新建仓 |
| COHR | COHERENT CORP | $70.18万 | 0.02% | 2,946 | 818 | 38.4% | $19.49万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $70.34万 | 0.02% | 44,297 | 4,941 | 12.6% | $7.85万 | 加仓 |
| YETI | YETI HLDGS INC | $70.98万 | 0.02% | 19,399 | 687 | 3.7% | $2.51万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $71.04万 | 0.02% | 15,130 | -371 | -2.4% | -$1.74万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $71.26万 | 0.02% | 15,772 | 1,499 | 10.5% | $6.77万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $71.93万 | 0.02% | 2,476 | 219 | 9.7% | $6.36万 | 加仓 |
| CLS | CELESTICA INC | $72.31万 | 0.02% | 2,567 | -1,921 | -42.8% | -$54.11万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $72.35万 | 0.02% | 6,843 | 29 | 0.4% | $3,066 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $72.41万 | 0.02% | 18,848 | -700 | -3.6% | -$2.69万 | 减仓 |
| POOL | POOL CORP | $72.43万 | 0.02% | 3,579 | 1,839 | 105.7% | $37.22万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $72.44万 | 0.02% | 9,903 | -64 | -0.6% | -$4,681 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $72.86万 | 0.02% | 14,342 | 317 | 2.3% | $1.61万 | 加仓 |
| CELC | CELCUITY INC | $73.24万 | 0.02% | 6,417 | -3,385 | -34.5% | -$38.64万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $73.37万 | 0.02% | 8,294 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $74.07万 | 0.02% | 64,188 | 7,470 | 13.2% | $8.62万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $74.27万 | 0.02% | 9,021 | 4,769 | 112.2% | $39.26万 | 加仓 |
| GWW | WW GRAINGER INC | $75.16万 | 0.02% | 689 | -28 | -3.9% | -$3.05万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $75.48万 | 0.02% | 22,417 | 20 | 0.1% | $673 | 加仓 |
| VLU | SPDR SERIES TRUST | $75.49万 | 0.02% | 3,511 | 445 | 14.5% | $9.57万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $75.67万 | 0.02% | 6,791 | 441 | 6.9% | $4.91万 | 加仓 |
| BRC | BRADY CORP | $75.80万 | 0.02% | 9,330 | -1,600 | -14.6% | -$13.00万 | 减仓 |
| IEF | ISHARES TR | $76.56万 | 0.03% | 8,021 | 241 | 3.1% | $2.30万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $76.72万 | 0.03% | 4,423 | 353 | 8.7% | $6.12万 | 加仓 |
| TXG | 10X GENOMICS INC | $76.74万 | 0.03% | 36,147 | -11,503 | -24.1% | -$24.42万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $76.83万 | 0.03% | 16,741 | 358 | 2.2% | $1.64万 | 加仓 |
| OKE | ONEOK INC NEW | $76.90万 | 0.03% | 8,507 | -3,760 | -30.7% | -$33.99万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $77.16万 | 0.03% | 13,155 | -113 | -0.9% | -$6,628 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $77.24万 | 0.03% | 25,990 | 25,990 | — | $77.24万 | 新建仓 |
| UL | UNILEVER PLC | $77.78万 | 0.03% | 13,653 | 1,218 | 9.8% | $6.94万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $78.49万 | 0.03% | 23,318 | -3,043 | -11.5% | -$10.24万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $78.75万 | 0.03% | 8,043 | 1,019 | 14.5% | $9.98万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $79.18万 | 0.03% | 2,028 | 107 | 5.6% | $4.18万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $79.46万 | 0.03% | 27,326 | -519 | -1.9% | -$1.51万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $79.56万 | 0.03% | 9,704 | 524 | 5.7% | $4.30万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $80.18万 | 0.03% | 16,160 | -1,234 | -7.1% | -$6.12万 | 减仓 |
| IQQQ | PROSHARES TR | $80.84万 | 0.03% | 19,390 | -8,448 | -30.3% | -$35.22万 | 减仓 |
| ARKQ | ARK ETF TR | $82.26万 | 0.03% | 7,315 | 7,315 | — | $82.26万 | 新建仓 |
| ARGX | ARGENX SE | $82.59万 | 0.03% | 1,131 | 12 | 1.1% | $8,763 | 加仓 |
| CAH | CARDINAL HEALTH INC | $82.71万 | 0.03% | 3,914 | 69 | 1.8% | $1.46万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $82.74万 | 0.03% | 3,590 | 252 | 7.5% | $5.81万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $83.17万 | 0.03% | 1,692 | 309 | 22.3% | $15.19万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $83.39万 | 0.03% | 13,289 | 2,089 | 18.7% | $13.11万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $83.42万 | 0.03% | 25,226 | -1,357 | -5.1% | -$4.49万 | 减仓 |
| NUE | NUCOR CORP | $83.81万 | 0.03% | 4,956 | 106 | 2.2% | $1.79万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $83.85万 | 0.03% | 47,240 | 3,777 | 8.7% | $6.70万 | 加仓 |
| RGLD | ROYAL GOLD INC | $83.89万 | 0.03% | 3,296 | -12 | -0.4% | -$3,054 | 减仓 |
| IDA | IDACORP INC | $83.99万 | 0.03% | 5,875 | -51 | -0.9% | -$7,291 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $84.22万 | 0.03% | 24,940 | 10,669 | 74.8% | $36.03万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $84.93万 | 0.03% | 48,199 | 48,199 | — | $84.93万 | 新建仓 |
| CVS | CVS HEALTH CORP | $86.21万 | 0.03% | 12,003 | 2,373 | 24.6% | $17.04万 | 加仓 |
| INTC | INTEL CORP | $86.41万 | 0.03% | 19,581 | 2,451 | 14.3% | $10.82万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $87.42万 | 0.03% | 976 | -80 | -7.6% | -$7.17万 | 减仓 |
| CIEN | CIENA CORP | $87.47万 | 0.03% | 2,253 | 98 | 4.5% | $3.80万 | 加仓 |
| DGRW | WISDOMTREE TR | $88.06万 | 0.03% | 10,024 | -298 | -2.9% | -$2.62万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $88.78万 | 0.03% | 19,856 | 19,856 | — | $88.78万 | 新建仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $88.91万 | 0.03% | 7,348 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $89.39万 | 0.03% | 43,080 | 15,825 | 58.1% | $32.84万 | 加仓 |
| — | HONEYWELL INTL INC | $89.80万 | 0.03% | 3,972 | 363 | 10.1% | $8.21万 | 加仓 |
| PGR | PROGRESSIVE CORP | $89.86万 | 0.03% | 4,533 | -355 | -7.3% | -$7.04万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $90.12万 | 0.03% | 18,042 | -4 | -0.0% | -$200 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $90.68万 | 0.03% | 57,942 | 85 | 0.1% | $1,330 | 加仓 |
| BMI | BADGER METER INC | $92.25万 | 0.03% | 6,055 | 35 | 0.6% | $5,332 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $93.07万 | 0.03% | 8,539 | 461 | 5.7% | $5.02万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $93.25万 | 0.03% | 22,982 | -1,810 | -7.3% | -$7.34万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $93.56万 | 0.03% | 11,070 | 11,070 | — | $93.56万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $93.75万 | 0.03% | 3,214 | 116 | 3.7% | $3.38万 | 加仓 |
| YOU | CLEAR SECURE INC | $94.41万 | 0.03% | 19,501 | 7,933 | 68.6% | $38.41万 | 加仓 |
| INTU | INTUIT | $94.85万 | 0.03% | 2,193 | 479 | 27.9% | $20.72万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $95.37万 | 0.03% | 5,830 | -12,889 | -68.9% | -$210.85万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $95.75万 | 0.03% | 28,867 | 2,958 | 11.4% | $9.81万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $96.20万 | 0.03% | 11,939 | 11,939 | — | $96.20万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $97.00万 | 0.03% | 4,779 | 1,039 | 27.8% | $21.09万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $97.74万 | 0.03% | 14,321 | 11,319 | 377.0% | $77.25万 | 加仓 |
| CRWV | COREWEAVE INC | $98.43万 | 0.03% | 12,705 | 1,563 | 14.0% | $12.11万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $99.31万 | 0.03% | 2,383 | -76 | -3.1% | -$3.17万 | 减仓 |
| KR | KROGER CO | $100.29万 | 0.03% | 13,859 | -1,038 | -7.0% | -$7.51万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $101.83万 | 0.03% | 5,582 | 1,078 | 23.9% | $19.67万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $102.57万 | 0.03% | 1,503 | 40 | 2.7% | $2.73万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $103.04万 | 0.03% | 42,194 | 13,446 | 46.8% | $32.84万 | 加仓 |
| RACE | FERRARI N V | $103.25万 | 0.03% | 3,050 | 1,103 | 56.7% | $37.34万 | 加仓 |
| ETR | ENTERGY CORP NEW | $103.56万 | 0.03% | 9,216 | 479 | 5.5% | $5.38万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $103.95万 | 0.03% | 40,684 | 21,659 | 113.8% | $55.34万 | 加仓 |
| TMUS | T-MOBILE US INC | $104.01万 | 0.03% | 4,952 | 117 | 2.4% | $2.46万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $104.29万 | 0.03% | 35,162 | 26,692 | 315.1% | $79.17万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $104.47万 | 0.03% | 8,703 | -100 | -1.1% | -$1.20万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $105.07万 | 0.03% | 9,450 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $105.19万 | 0.03% | 3,862 | 217 | 6.0% | $5.91万 | 加仓 |
| SBUX | STARBUCKS CORP | $105.19万 | 0.03% | 11,741 | -60,978 | -83.9% | -$546.33万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $105.71万 | 0.03% | 153,876 | 123,042 | 399.0% | $84.53万 | 加仓 |
| MGV | VANGUARD WORLD FD | $106.38万 | 0.03% | 7,339 | -2,236 | -23.4% | -$32.41万 | 减仓 |
| LIN | LINDE PLC | $106.80万 | 0.04% | 2,154 | 782 | 57.0% | $38.77万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $107.11万 | 0.04% | 3,732 | 1,288 | 52.7% | $36.97万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $108.26万 | 0.04% | 5,328 | 427 | 8.7% | $8.68万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $108.87万 | 0.04% | 9,827 | 1,444 | 17.2% | $16.00万 | 加仓 |