LEVEL FOUR ADVISORY SERVICES, LLC
DALLAS TX · SEC CIK 0001696715
$35.39亿2026Q2 申报市值
935持仓数
21.2%前十大占比 · 第一大 4.0%
99 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALPS ETF TR 加仓+$817.43万
MSFT 加仓+$734.17万
DVN 加仓+$580.84万
IWD 加仓+$495.75万
GLDM 新建仓+$492.63万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$1,957.23万
EXXON MOBIL CORP 清仓-$879.01万
COTERRA ENERGY I 清仓-$717.00万
GLD 减仓-$428.14万
AMD 减仓-$422.26万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK LITTLE ROCK ARK | $87.40万 | 0.02% | 16,778 | 37 | 0.2% | $1,927 | 加仓 |
| IDA | IDACORP INC | $88.21万 | 0.02% | 5,830 | -45 | -0.8% | -$6,808 | 减仓 |
| NKE | NIKE INC | $89.40万 | 0.03% | 21,779 | -1,541 | -6.6% | -$6.33万 | 减仓 |
| YETI | YETI HLDGS INC | $90.24万 | 0.03% | 18,208 | -1,191 | -6.1% | -$5.90万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $90.98万 | 0.03% | 16,183 | -34,239 | -67.9% | -$192.49万 | 减仓 |
| GWW | WW GRAINGER INC | $91.42万 | 0.03% | 672 | -17 | -2.5% | -$2.31万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $92.45万 | 0.03% | 1,844 | 152 | 9.0% | $7.62万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $92.58万 | 0.03% | 25,702 | -3,165 | -11.0% | -$11.40万 | 减仓 |
| DGRW | WISDOMTREE TR | $93.46万 | 0.03% | 9,774 | -250 | -2.5% | -$2.39万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $93.50万 | 0.03% | 12,483 | 2,580 | 26.1% | $19.33万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $93.81万 | 0.03% | 28,012 | -7,150 | -20.3% | -$23.95万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $94.76万 | 0.03% | 23,310 | 328 | 1.4% | $1.33万 | 加仓 |
| ELF | E L F BEAUTY INC | $95.02万 | 0.03% | 12,840 | 12,840 | — | $95.02万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $95.03万 | 0.03% | 4,300 | 4,300 | — | $95.03万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $95.50万 | 0.03% | 20,344 | -7,787 | -27.7% | -$36.55万 | 减仓 |
| SOXX | ISHARES TR | $95.73万 | 0.03% | 1,494 | 1,494 | — | $95.73万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $96.59万 | 0.03% | 26,441 | 1,501 | 6.0% | $5.48万 | 加仓 |
| JBL | JABIL INC | $96.68万 | 0.03% | 2,508 | 31 | 1.3% | $1.19万 | 加仓 |
| AIR | AAR CORP | $97.66万 | 0.03% | 6,833 | 6,833 | — | $97.66万 | 新建仓 |
| RACE | FERRARI N V | $97.77万 | 0.03% | 2,626 | -424 | -13.9% | -$15.79万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $98.84万 | 0.03% | 27,356 | 30 | 0.1% | $1,084 | 加仓 |
| URI | UNITED RENTALS INC | $98.91万 | 0.03% | 872 | 56 | 6.9% | $6.35万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $99.04万 | 0.03% | 8,444 | -95 | -1.1% | -$1.11万 | 减仓 |
| IQQQ | PROSHARES TR | $99.32万 | 0.03% | 19,550 | 160 | 0.8% | $8,128 | 加仓 |
| PGR | PROGRESSIVE CORP | $100.09万 | 0.03% | 4,582 | 49 | 1.1% | $1.07万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $100.21万 | 0.03% | 3,727 | 137 | 3.8% | $3.68万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $100.81万 | 0.03% | 22,990 | 4,112 | 21.8% | $18.03万 | 加仓 |
| ITRI | ITRON INC | $101.42万 | 0.03% | 11,721 | -1,748 | -13.0% | -$15.13万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $102.08万 | 0.03% | 24,995 | -231 | -0.9% | -$9,434 | 减仓 |
| SPYG | SPDR SERIES TRUST | $102.14万 | 0.03% | 8,584 | 541 | 6.7% | $6.44万 | 加仓 |
| MTUM | ISHARES TR | $102.40万 | 0.03% | 2,987 | 386 | 14.8% | $13.23万 | 加仓 |
| ATEN | A10 NETWORKS INC | $103.45万 | 0.03% | 27,689 | 27,689 | — | $103.45万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $103.73万 | 0.03% | 1,060 | 84 | 8.6% | $8.22万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $104.05万 | 0.03% | 28,242 | 22,183 | 366.1% | $81.72万 | 加仓 |
| ETR | ENTERGY CORP NEW | $105.99万 | 0.03% | 9,227 | 11 | 0.1% | $1,264 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $106.24万 | 0.03% | 59,920 | 1,978 | 3.4% | $3.51万 | 加仓 |
| ARGX | ARGENX SE | $106.51万 | 0.03% | 1,148 | 17 | 1.5% | $1.58万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $106.63万 | 0.03% | 2,171 | -212 | -8.9% | -$10.41万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $110.13万 | 0.03% | 22,632 | 8,290 | 57.8% | $40.34万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $112.87万 | 0.03% | 4,751 | 837 | 21.4% | $19.88万 | 加仓 |
| TXG | 10X GENOMICS INC | $113.63万 | 0.03% | 29,637 | -6,510 | -18.0% | -$24.96万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $114.19万 | 0.03% | 28,454 | 28,454 | — | $114.19万 | 新建仓 |
| AVA | AVISTA CORP | $114.87万 | 0.03% | 28,078 | -11,196 | -28.5% | -$45.80万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $115.18万 | 0.03% | 22,221 | -7,015 | -24.0% | -$36.36万 | 减仓 |
| CRWV | COREWEAVE INC | $116.39万 | 0.03% | 11,693 | -1,012 | -8.0% | -$10.07万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $116.66万 | 0.03% | 23,439 | 17,826 | 317.6% | $88.72万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $116.93万 | 0.03% | 5,087 | -332 | -6.1% | -$7.63万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $117.43万 | 0.03% | 4,728 | 474 | 11.1% | $11.77万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $117.50万 | 0.03% | 3,559 | 345 | 10.7% | $11.39万 | 加仓 |
| SDY | SPDR SERIES TRUST | $118.28万 | 0.03% | 7,772 | 283 | 3.8% | $4.31万 | 加仓 |
| VMC | VULCAN MATLS CO | $118.31万 | 0.03% | 4,010 | 148 | 3.8% | $4.37万 | 加仓 |
| CTVA | CORTEVA INC | $118.49万 | 0.03% | 13,990 | 428 | 3.2% | $3.62万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $118.83万 | 0.03% | 5,306 | -22 | -0.4% | -$4,927 | 减仓 |
| SHYG | ISHARES TR | $119.55万 | 0.03% | 28,187 | 295 | 1.1% | $1.25万 | 加仓 |
| LIN | LINDE PLC | $119.63万 | 0.03% | 2,305 | 151 | 7.0% | $7.84万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $121.04万 | 0.03% | 9,450 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $121.81万 | 0.03% | 31,917 | -55,206 | -63.4% | -$210.69万 | 减仓 |
| MORN | MORNINGSTAR INC | $121.99万 | 0.03% | 7,818 | -257 | -3.2% | -$4.01万 | 减仓 |
| SIL | GLOBAL X FDS | $123.06万 | 0.03% | 15,887 | -13 | -0.1% | -$1,007 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $123.14万 | 0.03% | 9,638 | -132 | -1.4% | -$1.69万 | 减仓 |
| BOND | PIMCO ETF TR | $123.23万 | 0.03% | 13,364 | -2,616 | -16.4% | -$24.12万 | 减仓 |
| MMSI | MERIT MED SYS INC | $123.36万 | 0.03% | 17,791 | -756 | -4.1% | -$5.24万 | 减仓 |
| MELI | MERCADOLIBRE INC | $124.08万 | 0.04% | 731 | -107 | -12.8% | -$18.16万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $124.53万 | 0.04% | 69,645 | 22,405 | 47.4% | $40.06万 | 加仓 |
| SBUX | STARBUCKS CORP | $125.01万 | 0.04% | 12,233 | 492 | 4.2% | $5.03万 | 加仓 |
| MGV | VANGUARD WORLD FD | $126.09万 | 0.04% | 7,714 | 375 | 5.1% | $6.13万 | 加仓 |
| ECL | ECOLAB INC | $126.14万 | 0.04% | 4,527 | 22 | 0.5% | $6,130 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $126.15万 | 0.04% | 130,324 | -23,552 | -15.3% | -$22.80万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $126.57万 | 0.04% | 5,332 | 4 | 0.1% | $949 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $126.61万 | 0.04% | 21,197 | 340 | 1.6% | $2.03万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $126.94万 | 0.04% | 43,178 | 2,494 | 6.1% | $7.33万 | 加仓 |
| NUE | NUCOR CORP | $127.35万 | 0.04% | 5,717 | 761 | 15.4% | $16.95万 | 加仓 |
| FN | FABRINET | $127.42万 | 0.04% | 2,267 | -91 | -3.9% | -$5.11万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $128.88万 | 0.04% | 11,140 | -2 | -0.0% | -$231 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $129.96万 | 0.04% | 13,476 | 602 | 4.7% | $5.81万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $130.04万 | 0.04% | 40,675 | -7,228 | -15.1% | -$23.11万 | 减仓 |
| NE | NOBLE CORP PLC | $130.20万 | 0.04% | 34,904 | -9,521 | -21.4% | -$35.51万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $130.53万 | 0.04% | 2,843 | 25 | 0.9% | $1.15万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $130.54万 | 0.04% | 1,856 | -1 | -0.1% | -$703 | 减仓 |
| STIP | ISHARES TR | $130.87万 | 0.04% | 12,809 | 1,401 | 12.3% | $14.31万 | 加仓 |
| IDV | ISHARES TR | $131.52万 | 0.04% | 31,744 | 2 | 0.0% | $83 | 加仓 |
| IRM | IRON MTN INC DEL | $131.83万 | 0.04% | 10,437 | -657 | -5.9% | -$8.30万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $132.17万 | 0.04% | 4,201 | 469 | 12.6% | $14.76万 | 加仓 |
| ITA | ISHARES TR | $132.27万 | 0.04% | 5,456 | -17 | -0.3% | -$4,121 | 减仓 |
| EQT | EQT CORP | $132.77万 | 0.04% | 24,971 | 3,252 | 15.0% | $17.29万 | 加仓 |
| SYK | STRYKER CORPORATION | $133.47万 | 0.04% | 4,239 | 49 | 1.2% | $1.54万 | 加仓 |
| XAR | SPDR SERIES TRUST | $133.86万 | 0.04% | 4,717 | 2,153 | 84.0% | $61.10万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $133.93万 | 0.04% | 7,952 | -387 | -4.6% | -$6.52万 | 减仓 |
| SAP | SAP SE | $133.94万 | 0.04% | 8,691 | 7,257 | 506.1% | $111.84万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $136.03万 | 0.04% | 12,051 | -1,587 | -11.6% | -$17.91万 | 减仓 |
| CVS | CVS HEALTH CORP | $136.92万 | 0.04% | 13,235 | 1,232 | 10.3% | $12.75万 | 加仓 |
| SHV | ISHARES TR | $138.23万 | 0.04% | 12,526 | 1,413 | 12.7% | $15.59万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $138.75万 | 0.04% | 13,929 | -109 | -0.8% | -$1.09万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $141.15万 | 0.04% | 48,604 | -565 | -1.1% | -$1.64万 | 减仓 |
| PFE | PFIZER INC | $141.57万 | 0.04% | 58,789 | -7,774 | -11.7% | -$18.72万 | 减仓 |
| GEF | GREIF INC | $142.33万 | 0.04% | 19,107 | 1,471 | 8.3% | $10.96万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $142.72万 | 0.04% | 16,470 | -576 | -3.4% | -$4.99万 | 减仓 |
| WELL | WELLTOWER INC | $145.46万 | 0.04% | 6,408 | -72 | -1.1% | -$1.63万 | 减仓 |
| B | BARRICK MNG CORP | $146.66万 | 0.04% | 39,928 | 769 | 2.0% | $2.82万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $146.95万 | 0.04% | 7,324 | 1,742 | 31.2% | $34.95万 | 加仓 |