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 |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $180.68万 | 0.06% | 24,809 | 32 | 0.1% | $2,331 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $181.77万 | 0.06% | 29,000 | -9,152 | -24.0% | -$57.37万 | 减仓 |
| ILCG | ISHARES TR | $182.83万 | 0.06% | 19,149 | -49,544 | -72.1% | -$473.05万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $182.91万 | 0.06% | 8,419 | 2,041 | 32.0% | $44.34万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $183.13万 | 0.06% | 14,321 | -565 | -3.8% | -$7.22万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $185.33万 | 0.06% | 24,210 | 19,086 | 372.5% | $146.10万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $185.36万 | 0.06% | 40,391 | -96,087 | -70.4% | -$440.96万 | 减仓 |
| PFE | PFIZER INC | $186.90万 | 0.06% | 66,563 | -9,465 | -12.4% | -$26.58万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $186.92万 | 0.06% | 7,040 | -153 | -2.1% | -$4.06万 | 减仓 |
| TFC | TRUIST FINL CORP | $187.27万 | 0.06% | 40,770 | -763 | -1.8% | -$3.50万 | 减仓 |
| SHOP | SHOPIFY INC | $187.70万 | 0.06% | 15,824 | -993 | -5.9% | -$11.78万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $190.56万 | 0.06% | 9,157 | -995 | -9.8% | -$20.71万 | 减仓 |
| PAVE | GLOBAL X FDS | $192.99万 | 0.06% | 37,983 | 20,614 | 118.7% | $104.74万 | 加仓 |
| LQD | ISHARES TR | $193.18万 | 0.06% | 17,724 | 342 | 2.0% | $3.73万 | 加仓 |
| D | DOMINION ENERGY INC | $195.75万 | 0.06% | 31,664 | -751 | -2.3% | -$4.64万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $196.36万 | 0.06% | 72,889 | 33,957 | 87.2% | $91.48万 | 加仓 |
| WT | WISDOMTREE INC | $197.23万 | 0.06% | 135,457 | -3,132 | -2.3% | -$4.56万 | 减仓 |
| BA | BOEING CO | $198.50万 | 0.07% | 9,981 | 2,345 | 30.7% | $46.64万 | 加仓 |
| EME | EMCOR GROUP INC | $199.37万 | 0.07% | 2,700 | -51 | -1.9% | -$3.77万 | 减仓 |
| IWD | ISHARES TR | $201.34万 | 0.07% | 9,422 | -79,479 | -89.4% | -$1,698.40万 | 减仓 |
| VALE | VALE S A | $202.29万 | 0.07% | 127,146 | -37,564 | -22.8% | -$59.77万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $204.40万 | 0.07% | 4,319 | -99 | -2.2% | -$4.69万 | 减仓 |
| BX | BLACKSTONE INC | $209.57万 | 0.07% | 18,230 | -3,893 | -17.6% | -$44.75万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $209.82万 | 0.07% | 10,085 | 1,936 | 23.8% | $40.28万 | 加仓 |
| KKR | KKR & CO INC | $211.93万 | 0.07% | 22,911 | 7,945 | 53.1% | $73.49万 | 加仓 |
| TLT | ISHARES TR | $213.92万 | 0.07% | 24,677 | -1,319 | -5.1% | -$11.43万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $214.35万 | 0.07% | 8,554 | -1,644 | -16.1% | -$41.20万 | 减仓 |
| NE | NOBLE CORP PLC | $218.00万 | 0.07% | 44,425 | 2,286 | 5.4% | $11.22万 | 加仓 |
| BUG | GLOBAL X FDS | $218.71万 | 0.07% | 87,123 | -70,968 | -44.9% | -$178.16万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $220.21万 | 0.07% | 76,463 | -5,114 | -6.3% | -$14.73万 | 减仓 |
| Z | ZILLOW GROUP INC | $221.85万 | 0.07% | 53,614 | 7,890 | 17.3% | $32.65万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $222.69万 | 0.07% | 36,717 | 4,961 | 15.6% | $30.09万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $224.30万 | 0.07% | 11,393 | 1,060 | 10.3% | $20.87万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $227.89万 | 0.07% | 29,527 | -1,961 | -6.2% | -$15.13万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $237.11万 | 0.08% | 6,908 | -231 | -3.2% | -$7.93万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $243.30万 | 0.08% | 5,252 | 709 | 15.6% | $32.84万 | 加仓 |
| WFC | WELLS FARGO & CO | $243.44万 | 0.08% | 30,578 | 454 | 1.5% | $3.61万 | 加仓 |
| SPYI | NEOS ETF TRUST | $244.21万 | 0.08% | 49,465 | 19,063 | 62.7% | $94.12万 | 加仓 |
| SHEL | SHELL PLC | $244.76万 | 0.08% | 26,317 | 341 | 1.3% | $3.17万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $257.24万 | 0.08% | 25,057 | 738 | 3.0% | $7.58万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $257.73万 | 0.08% | 21,205 | 10,083 | 90.7% | $122.55万 | 加仓 |
| BIL | SPDR SERIES TRUST | $263.72万 | 0.09% | 28,778 | 5,690 | 24.6% | $52.14万 | 加仓 |
| PFF | ISHARES TR | $263.82万 | 0.09% | 87,020 | -10,244 | -10.5% | -$31.06万 | 减仓 |
| USHY | ISHARES TR | $263.93万 | 0.09% | 71,641 | 424 | 0.6% | $1.56万 | 加仓 |
| NVS | NOVARTIS AG | $264.75万 | 0.09% | 17,332 | -887 | -4.9% | -$13.55万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $265.33万 | 0.09% | 20,434 | -25,968 | -56.0% | -$337.19万 | 减仓 |
| GLW | CORNING INC | $266.31万 | 0.09% | 19,586 | 2,707 | 16.0% | $36.81万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $267.06万 | 0.09% | 68,724 | -16,463 | -19.3% | -$63.98万 | 减仓 |
| QDPL | PACER FDS TR | $267.55万 | 0.09% | 66,655 | 5,486 | 9.0% | $22.02万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $270.37万 | 0.09% | 48,944 | 663 | 1.4% | $3.66万 | 加仓 |
| BCI | ABRDN ETFS | $271.64万 | 0.09% | 111,831 | 111,831 | — | $271.64万 | 新建仓 |
| FDX | FEDEX CORP | $273.31万 | 0.09% | 7,673 | 2,050 | 36.5% | $73.02万 | 加仓 |
| SGOV | ISHARES TR | $273.57万 | 0.09% | 27,177 | -1,172 | -4.1% | -$11.80万 | 减仓 |
| GE | GE AEROSPACE | $274.14万 | 0.09% | 9,660 | -77 | -0.8% | -$2.19万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $274.33万 | 0.09% | 44,781 | 3,415 | 8.3% | $20.92万 | 加仓 |
| NEM | NEWMONT CORP | $275.24万 | 0.09% | 25,426 | 532 | 2.1% | $5.76万 | 加仓 |
| USMV | ISHARES TR | $275.48万 | 0.09% | 29,704 | 1,719 | 6.1% | $15.94万 | 加仓 |
| ETSY | ETSY INC | $278.44万 | 0.09% | 55,711 | 9,343 | 20.1% | $46.70万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $278.47万 | 0.09% | 78,487 | 5,153 | 7.0% | $18.28万 | 加仓 |
| FTV | FORTIVE CORP | $280.65万 | 0.09% | 50,768 | -1,125 | -2.2% | -$6.22万 | 减仓 |
| AZN | ASTRAZENECA PLC | $281.83万 | 0.09% | 14,289 | 14,289 | — | $281.83万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $283.59万 | 0.09% | 17,152 | 1,949 | 12.8% | $32.22万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $284.13万 | 0.09% | 7,252 | 1,535 | 26.8% | $60.14万 | 加仓 |
| SHY | ISHARES TR | $286.66万 | 0.09% | 34,717 | -1,411 | -3.9% | -$11.65万 | 减仓 |
| QYLD | GLOBAL X FDS | $287.11万 | 0.09% | 167,408 | 23,953 | 16.7% | $41.08万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $287.91万 | 0.09% | 31,472 | -1,153 | -3.5% | -$10.55万 | 减仓 |
| ISCG | ISHARES TR | $292.14万 | 0.10% | 53,311 | -18,528 | -25.8% | -$101.53万 | 减仓 |
| DVY | ISHARES TR | $292.19万 | 0.10% | 19,297 | 1,408 | 7.9% | $21.32万 | 加仓 |
| ADI | ANALOG DEVICES INC | $298.26万 | 0.10% | 9,375 | 168 | 1.8% | $5.34万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $300.11万 | 0.10% | 63,813 | 20,549 | 47.5% | $96.64万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $303.64万 | 0.10% | 4,457 | -58 | -1.3% | -$3.95万 | 减仓 |
| WSO | WATSCO INC | $304.90万 | 0.10% | 8,381 | 2,788 | 49.8% | $101.43万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $308.68万 | 0.10% | 2,663 | -11 | -0.4% | -$1.28万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $310.36万 | 0.10% | 11,474 | -2,492 | -17.8% | -$67.41万 | 减仓 |
| IEMG | ISHARES INC | $313.09万 | 0.10% | 44,886 | 3,261 | 7.8% | $22.75万 | 加仓 |
| SNA | SNAP ON INC | $313.91万 | 0.10% | 8,642 | 536 | 6.6% | $19.47万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $316.18万 | 0.10% | 32,775 | 10,151 | 44.9% | $97.93万 | 加仓 |
| ET | ENERGY TRANSFER L P | $318.38万 | 0.10% | 164,961 | -22,105 | -11.8% | -$42.66万 | 减仓 |
| ORCL | ORACLE CORP | $318.69万 | 0.10% | 21,663 | 496 | 2.3% | $7.30万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $319.05万 | 0.10% | 10,549 | -1,343 | -11.3% | -$40.62万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $319.36万 | 0.10% | 34,611 | 348 | 1.0% | $3.21万 | 加仓 |
| MUB | ISHARES TR | $319.82万 | 0.10% | 30,129 | 1,980 | 7.0% | $21.02万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $320.89万 | 0.11% | 73,496 | 59,437 | 422.8% | $259.50万 | 加仓 |
| RAL | RALLIANT CORP | $321.36万 | 0.11% | 77,267 | -4,635 | -5.7% | -$19.28万 | 减仓 |
| VLO | VALERO ENERGY CORP | $323.42万 | 0.11% | 13,089 | 371 | 2.9% | $9.17万 | 加仓 |
| TIP | ISHARES TR | $326.11万 | 0.11% | 29,549 | -288 | -1.0% | -$3.18万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $329.64万 | 0.11% | 58,260 | 5,653 | 10.7% | $31.99万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $331.13万 | 0.11% | 12,721 | 661 | 5.5% | $17.21万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $332.24万 | 0.11% | 68,758 | 13,738 | 25.0% | $66.38万 | 加仓 |
| CPRT | COPART INC | $336.04万 | 0.11% | 101,217 | 53 | 0.1% | $1,760 | 加仓 |
| — | ALPS ETF TR | $337.61万 | 0.11% | 85,828 | 85,828 | — | $337.61万 | 新建仓 |
| ASML | ASML HLDG NV | $341.72万 | 0.11% | 2,587 | -377 | -12.7% | -$49.80万 | 减仓 |
| HDV | ISHARES TR | $344.50万 | 0.11% | 25,383 | -28,581 | -53.0% | -$387.91万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $344.84万 | 0.11% | 62,111 | 5,233 | 9.2% | $29.05万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $344.86万 | 0.11% | 35,303 | 5,553 | 18.7% | $54.25万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $348.31万 | 0.11% | 8,026 | 196 | 2.5% | $8.51万 | 加仓 |
| CME | CME GROUP INC | $354.54万 | 0.12% | 12,004 | -31 | -0.3% | -$9,156 | 减仓 |
| MPC | MARATHON PETE CORP | $355.07万 | 0.12% | 14,541 | -116 | -0.8% | -$2.83万 | 减仓 |
| WM | WASTE MGMT INC DEL | $357.26万 | 0.12% | 15,547 | 69 | 0.4% | $1.59万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $357.77万 | 0.12% | 32,271 | 680 | 2.2% | $7.54万 | 加仓 |