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 |
|---|---|---|---|---|---|---|---|---|
| FPEI | FIRST TR EXCH TRADED FD III | $20.11万 | 0.01% | 10,427 | 10,427 | — | $20.11万 | 新建仓 |
| DB | DEUTSCHE BK AG | $20.06万 | 0.01% | 5,941 | 5,941 | — | $20.06万 | 新建仓 |
| FISV | FISERV INC | $20.04万 | 0.01% | 4,086 | -1,795 | -30.5% | -$8.80万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $19.98万 | 0.01% | 12,764 | 572 | 4.7% | $8,952 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $19.85万 | 0.01% | 11,704 | -268 | -2.2% | -$4,545 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $19.64万 | 0.01% | 18,283 | 716 | 4.1% | $7,690 | 加仓 |
| PFFD | GLOBAL X FDS | $19.50万 | 0.01% | 10,434 | -8,121 | -43.8% | -$15.18万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $18.82万 | 0.01% | 10,133 | -778 | -7.1% | -$1.45万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $17.98万 | 0.01% | 12,133 | -6,635 | -35.4% | -$9.83万 | 减仓 |
| AI | C3 AI INC | $17.21万 | 0.00% | 18,936 | -2,160 | -10.2% | -$1.96万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $17.21万 | 0.00% | 13,139 | 37 | 0.3% | $485 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $16.87万 | 0.00% | 17,635 | 83 | 0.5% | $794 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $16.79万 | 0.00% | 48,111 | 1 | 0.0% | $3 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $15.32万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| YYY | AMPLIFY ETF TR | $14.26万 | 0.00% | 12,368 | 12,368 | — | $14.26万 | 新建仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $13.64万 | 0.00% | 10,446 | 24 | 0.2% | $313 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $13.20万 | 0.00% | 14,613 | 276 | 1.9% | $2,492 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $11.81万 | 0.00% | 11,860 | 181 | 1.5% | $1,803 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $11.80万 | 0.00% | 10,803 | 10,803 | — | $11.80万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $11.70万 | 0.00% | 12,672 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $9.75万 | 0.00% | 20,081 | -182 | -0.9% | -$884 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $9.12万 | 0.00% | 11,884 | -863 | -6.8% | -$6,620 | 减仓 |
| MNKD | MANNKIND CORP | $9.09万 | 0.00% | 21,338 | 240 | 1.1% | $1,022 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $8.64万 | 0.00% | 16,613 | 159 | 1.0% | $827 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.89万 | 0.00% | 14,914 | 124 | 0.8% | $573 | 加仓 |
| AUR | AURORA INNOVATION INC | $6.84万 | 0.00% | 10,029 | 10,029 | — | $6.84万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $6.72万 | 0.00% | 10,946 | 10,946 | — | $6.72万 | 新建仓 |
| DNN | DENISON MINES CORP | $6.28万 | 0.00% | 20,525 | -1,210 | -5.6% | -$3,703 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $5.67万 | 0.00% | 12,805 | -500 | -3.8% | -$2,215 | 减仓 |
| RWT | REDWOOD TRUST INC | $4.91万 | 0.00% | 10,368 | -1,038 | -9.1% | -$4,921 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.43万 | 0.00% | 12,084 | 170 | 1.4% | $624 | 加仓 |
| PSEC | PROSPECT CAP CORP | $4.40万 | 0.00% | 19,027 | 851 | 4.7% | $1,966 | 加仓 |
| OCGN | OCUGEN INC | $2.60万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | REDWOOD TRUST INC | $2.02万 | 0.00% | 20,000 | 20,000 | — | $2.02万 | 新建仓 |
| — | JUPITER NEUROSCIENCES INC | $2,142 | 0.00% | 10,000 | 10,000 | — | $2,142 | 新建仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -51,808 | -100.0% | -$879.01万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -204,039 | -100.0% | -$717.00万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -68,939 | -100.0% | -$155.87万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -36,035 | -100.0% | -$139.10万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -31,672 | -100.0% | -$112.34万 | 清仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -19,856 | -100.0% | -$88.78万 | 清仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -23,318 | -100.0% | -$78.49万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -6,417 | -100.0% | -$73.24万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -38,893 | -100.0% | -$69.42万 | 清仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -7,674 | -100.0% | -$57.53万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -6,531 | -100.0% | -$56.72万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -8,257 | -100.0% | -$53.74万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -9,932 | -100.0% | -$46.38万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -1,772 | -100.0% | -$43.41万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -30,625 | -100.0% | -$43.24万 | 清仓 |
| TBIL | RBB FD INC | $0 | 0.00% | 0 | -6,849 | -100.0% | -$34.15万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -7,062 | -100.0% | -$34.02万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -14,698 | -100.0% | -$33.44万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -5,820 | -100.0% | -$33.16万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,216 | -100.0% | -$29.56万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -3,484 | -100.0% | -$27.52万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1,814 | -100.0% | -$25.95万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -11,455 | -100.0% | -$23.93万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -6,963 | -100.0% | -$23.08万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -2,496 | -100.0% | -$22.72万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -947 | -100.0% | -$22.67万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -1,650 | -100.0% | -$21.62万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -403 | -100.0% | -$21.07万 | 清仓 |
| MSEX | MIDDLESEX WTR CO | $0 | 0.00% | 0 | -3,910 | -100.0% | -$20.35万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -10,062 | -100.0% | -$15.93万 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | 0.00% | 0 | -11,134 | -100.0% | -$13.43万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -16,375 | -100.0% | -$9.83万 | 清仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9,953 | 清仓 |