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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $147.74万 | 0.04% | 2,329 | 142 | 6.5% | $9.01万 | 加仓 |
| ALL | ALLSTATE CORP | $148.36万 | 0.04% | 6,235 | 259 | 4.3% | $6.16万 | 加仓 |
| TFLO | ISHARES TR | $148.54万 | 0.04% | 29,339 | 2,402 | 8.9% | $12.16万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $148.76万 | 0.04% | 7,220 | 295 | 4.3% | $6.08万 | 加仓 |
| QUS | SPDR SERIES TRUST | $149.26万 | 0.04% | 7,987 | 9 | 0.1% | $1,682 | 加仓 |
| Z | ZILLOW GROUP INC | $150.09万 | 0.04% | 47,618 | -5,996 | -11.2% | -$18.90万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $151.15万 | 0.04% | 5,558 | 2,533 | 83.7% | $68.88万 | 加仓 |
| FRDM | EA SERIES TRUST | $152.02万 | 0.04% | 20,852 | -259 | -1.2% | -$1.89万 | 减仓 |
| QQQI | NEOS ETF TRUST | $152.31万 | 0.04% | 26,820 | 1,255 | 4.9% | $7.13万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $152.61万 | 0.04% | 59,081 | 2,959 | 5.3% | $7.64万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $153.22万 | 0.04% | 15,158 | -165 | -1.1% | -$1.67万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $155.18万 | 0.04% | 11,342 | 1,192 | 11.7% | $16.31万 | 加仓 |
| EMR | EMERSON ELEC CO | $155.86万 | 0.04% | 10,887 | 96 | 0.9% | $1.37万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $156.14万 | 0.04% | 59,619 | -16,844 | -22.0% | -$44.11万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $157.28万 | 0.04% | 20,782 | 20,782 | — | $157.28万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $158.65万 | 0.04% | 26,579 | 14,627 | 122.4% | $87.31万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $158.96万 | 0.04% | 25,084 | -255 | -1.0% | -$1.62万 | 减仓 |
| GMAB | GENMAB A/S | $159.33万 | 0.05% | 58,000 | 977 | 1.7% | $2.68万 | 加仓 |
| EME | EMCOR GROUP INC | $160.61万 | 0.05% | 1,935 | -765 | -28.3% | -$63.50万 | 减仓 |
| ITOT | ISHARES TR | $161.22万 | 0.05% | 9,814 | -212 | -2.1% | -$3.48万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $161.49万 | 0.05% | 37,433 | 1,095 | 3.0% | $4.72万 | 加仓 |
| CXT | CRANE NXT CO | $163.07万 | 0.05% | 31,874 | 559 | 1.8% | $2.86万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $163.09万 | 0.05% | 121,802 | 29,084 | 31.4% | $38.94万 | 加仓 |
| WMB | WILLIAMS COS INC | $165.45万 | 0.05% | 22,255 | 519 | 2.4% | $3.86万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $168.11万 | 0.05% | 8,767 | 2,937 | 50.4% | $56.32万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $168.88万 | 0.05% | 4,618 | 140 | 3.1% | $5.12万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $169.95万 | 0.05% | 29,492 | -7,225 | -19.7% | -$41.63万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $171.91万 | 0.05% | 23,764 | -446 | -1.8% | -$3.23万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $172.33万 | 0.05% | 10,086 | 10,086 | — | $172.33万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $172.49万 | 0.05% | 4,423 | 104 | 2.4% | $4.06万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $173.29万 | 0.05% | 11,860 | -942 | -7.4% | -$13.76万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $173.39万 | 0.05% | 48,636 | 6,442 | 15.3% | $22.97万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $175.09万 | 0.05% | 73,537 | 25,338 | 52.6% | $60.33万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $175.11万 | 0.05% | 23,270 | 108 | 0.5% | $8,127 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $177.81万 | 0.05% | 2,330 | 302 | 14.9% | $23.05万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $178.83万 | 0.05% | 13,991 | 119 | 0.9% | $1.52万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $179.24万 | 0.05% | 35,571 | 2,439 | 7.4% | $12.29万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $180.17万 | 0.05% | 6,323 | 6,323 | — | $180.17万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $180.75万 | 0.05% | 37,320 | 2,402 | 6.9% | $11.63万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $180.93万 | 0.05% | 39,891 | -500 | -1.2% | -$2.27万 | 减仓 |
| SHOP | SHOPIFY INC | $181.33万 | 0.05% | 15,881 | 57 | 0.4% | $6,508 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $181.54万 | 0.05% | 23,300 | 2,375 | 11.4% | $18.50万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $181.66万 | 0.05% | 35,863 | 372 | 1.0% | $1.88万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $181.77万 | 0.05% | 23,699 | -5,828 | -19.7% | -$44.70万 | 减仓 |
| QUAL | ISHARES TR | $182.09万 | 0.05% | 8,298 | -54 | -0.6% | -$1.18万 | 减仓 |
| CALF | PACER FDS TR | $182.58万 | 0.05% | 36,075 | 972 | 2.8% | $4.92万 | 加仓 |
| IDEV | ISHARES TR | $182.87万 | 0.05% | 20,545 | 850 | 4.3% | $7.57万 | 加仓 |
| IEI | ISHARES TR | $183.37万 | 0.05% | 15,612 | 712 | 4.8% | $8.36万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $184.13万 | 0.05% | 6,945 | -1,057 | -13.2% | -$28.02万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $185.43万 | 0.05% | 20,580 | 2,037 | 11.0% | $18.35万 | 加仓 |
| HDV | ISHARES TR | $185.50万 | 0.05% | 67,676 | -59,239 | -46.7% | -$162.37万 | 减仓 |
| RY | ROYAL BK CDA | $185.78万 | 0.05% | 8,976 | 135 | 1.5% | $2.79万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $188.41万 | 0.05% | 8,615 | 1,575 | 22.4% | $34.45万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $190.07万 | 0.05% | 14,264 | 4,437 | 45.2% | $59.13万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $190.86万 | 0.05% | 25,999 | 4,343 | 20.1% | $31.88万 | 加仓 |
| PFF | ISHARES TR | $192.64万 | 0.05% | 63,177 | -23,843 | -27.4% | -$72.70万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $193.17万 | 0.05% | 32,751 | 12,619 | 62.7% | $74.43万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $193.96万 | 0.05% | 12,357 | 53 | 0.4% | $8,319 | 加仓 |
| VALE | VALE S A | $196.41万 | 0.06% | 130,589 | 3,443 | 2.7% | $5.18万 | 加仓 |
| MGC | VANGUARD WORLD FD | $198.20万 | 0.06% | 7,243 | 253 | 3.6% | $6.92万 | 加仓 |
| VGT | VANGUARD WORLD FD | $199.08万 | 0.06% | 16,656 | 112 | 0.7% | $1.34万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $199.81万 | 0.06% | 6,523 | 342 | 5.5% | $10.48万 | 加仓 |
| VSEC | VSE CORP | $199.89万 | 0.06% | 8,748 | 2,321 | 36.1% | $53.04万 | 加仓 |
| LQD | ISHARES TR | $200.12万 | 0.06% | 18,347 | 623 | 3.5% | $6.80万 | 加仓 |
| SHEL | SHELL PLC | $200.88万 | 0.06% | 25,906 | -411 | -1.6% | -$3.19万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $204.02万 | 0.06% | 69,679 | -8,808 | -11.2% | -$25.79万 | 减仓 |
| AYI | ACUITY INC | $205.10万 | 0.06% | 5,445 | -320 | -5.6% | -$12.05万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $207.87万 | 0.06% | 24,315 | 2,218 | 10.0% | $18.96万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $208.10万 | 0.06% | 21,566 | 9,627 | 80.6% | $92.89万 | 加仓 |
| TFC | TRUIST FINL CORP | $208.22万 | 0.06% | 41,776 | 1,006 | 2.5% | $5.01万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $208.55万 | 0.06% | 8,582 | 163 | 1.9% | $3.96万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $210.43万 | 0.06% | 6,285 | -2,269 | -26.5% | -$75.97万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $212.00万 | 0.06% | 33,709 | 6,248 | 22.8% | $39.29万 | 加仓 |
| TLT | ISHARES TR | $213.14万 | 0.06% | 24,663 | -14 | -0.1% | -$1,210 | 减仓 |
| KKR | KKR & CO INC | $214.50万 | 0.06% | 23,371 | 460 | 2.0% | $4.22万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $215.44万 | 0.06% | 24,834 | 25 | 0.1% | $2,169 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $216.08万 | 0.06% | 27,342 | 13,068 | 91.6% | $103.28万 | 加仓 |
| CPRT | COPART INC | $218.47万 | 0.06% | 77,499 | -23,718 | -23.4% | -$66.86万 | 减仓 |
| BX | BLACKSTONE INC | $219.87万 | 0.06% | 18,689 | 459 | 2.5% | $5.40万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $221.19万 | 0.06% | 8,982 | -175 | -1.9% | -$4.31万 | 减仓 |
| WT | WISDOMTREE INC | $222.09万 | 0.06% | 131,102 | -4,355 | -3.2% | -$7.38万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $225.36万 | 0.06% | 55,181 | -17,708 | -24.3% | -$72.32万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $226.00万 | 0.06% | 20,874 | 440 | 2.2% | $4.76万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $226.14万 | 0.06% | 6,383 | -525 | -7.6% | -$18.60万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $227.70万 | 0.06% | 25,087 | 30 | 0.1% | $2,723 | 加仓 |
| MDYG | SPDR SERIES TRUST | $230.27万 | 0.07% | 20,542 | 20,542 | — | $230.27万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $232.00万 | 0.07% | 32,561 | 5,646 | 21.0% | $40.23万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $233.86万 | 0.07% | 44,033 | -748 | -1.7% | -$3.97万 | 减仓 |
| WFC | WELLS FARGO & CO | $235.19万 | 0.07% | 28,459 | -2,119 | -6.9% | -$17.51万 | 减仓 |
| NEM | NEWMONT CORP | $237.42万 | 0.07% | 25,419 | -7 | -0.0% | -$654 | 减仓 |
| SXI | STANDEX INTL CORP | $241.92万 | 0.07% | 6,763 | -307 | -4.3% | -$10.98万 | 减仓 |
| IWP | ISHARES TR | $243.72万 | 0.07% | 16,646 | -22,792 | -57.8% | -$333.71万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $246.87万 | 0.07% | 27,476 | -1,524 | -5.3% | -$13.69万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $247.31万 | 0.07% | 19,678 | -1,527 | -7.2% | -$19.19万 | 减仓 |
| FDX | FEDEX CORP | $261.76万 | 0.07% | 8,359 | 686 | 8.9% | $21.48万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $263.39万 | 0.07% | 11,517 | -287 | -2.4% | -$6.56万 | 减仓 |
| NVS | NOVARTIS AG | $264.58万 | 0.07% | 16,882 | -450 | -2.6% | -$7.05万 | 减仓 |
| SGOV | ISHARES TR | $264.70万 | 0.07% | 26,293 | -884 | -3.3% | -$8.90万 | 减仓 |
| SPYI | NEOS ETF TRUST | $265.97万 | 0.08% | 50,097 | 632 | 1.3% | $3.36万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $271.57万 | 0.08% | 53,701 | 41,762 | 349.8% | $211.19万 | 加仓 |