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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $865.80万 | 0.24% | 11,458 | 134 | 1.2% | $10.13万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $861.61万 | 0.24% | 48,338 | -412 | -0.8% | -$7.34万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $860.37万 | 0.24% | 16,751 | -185 | -1.1% | -$9.50万 | 减仓 |
| LEA | LEAR CORP | $854.79万 | 0.24% | 63,761 | 35 | 0.1% | $4,692 | 加仓 |
| EOG | EOG RES INC | $827.76万 | 0.23% | 63,805 | 5 | 0.0% | $649 | 加仓 |
| AFL | AFLAC INC | $824.30万 | 0.23% | 70,302 | 472 | 0.7% | $5.53万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $817.85万 | 0.23% | 72,543 | 156 | 0.2% | $1.76万 | 加仓 |
| PTMC | PACER FDS TR | $815.50万 | 0.23% | 194,954 | 3,241 | 1.7% | $13.56万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $814.81万 | 0.23% | 20,815 | 369 | 1.8% | $14.44万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $809.41万 | 0.23% | 100,760 | 691 | 0.7% | $5.55万 | 加仓 |
| AGCO | AGCO CORP | $807.34万 | 0.23% | 67,447 | 568 | 0.8% | $6.80万 | 加仓 |
| LOW | LOWES COS INC | $804.54万 | 0.23% | 36,488 | 879 | 2.5% | $19.38万 | 加仓 |
| IWM | ISHARES TR | $800.14万 | 0.23% | 26,631 | 62 | 0.2% | $1.86万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $798.94万 | 0.23% | 46,957 | -128 | -0.3% | -$2.18万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $792.65万 | 0.22% | 163,196 | -2,383 | -1.4% | -$11.57万 | 减仓 |
| MDB | MONGODB INC | $781.30万 | 0.22% | 23,260 | -1,910 | -7.6% | -$64.16万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $779.61万 | 0.22% | 138,769 | 1,711 | 1.2% | $9.61万 | 加仓 |
| VB | VANGUARD INDEX FDS | $773.74万 | 0.22% | 25,525 | -7,903 | -23.6% | -$239.56万 | 减仓 |
| IVV | ISHARES TR | $765.09万 | 0.22% | 10,216 | 113 | 1.1% | $8.46万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $763.97万 | 0.22% | 52,096 | 1,405 | 2.8% | $20.60万 | 加仓 |
| IJT | ISHARES TR | $757.99万 | 0.21% | 42,440 | -82 | -0.2% | -$1.46万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $753.33万 | 0.21% | 165,602 | 6,411 | 4.0% | $29.16万 | 加仓 |
| PLD | PROLOGIS INC. | $746.44万 | 0.21% | 55,100 | 1,081 | 2.0% | $14.64万 | 加仓 |
| IWF | ISHARES TR | $737.03万 | 0.21% | 59,356 | -8,868 | -13.0% | -$110.11万 | 减仓 |
| IJR | ISHARES TR | $736.00万 | 0.21% | 49,630 | 7,507 | 17.8% | $111.33万 | 加仓 |
| NFLX | NETFLIX INC. | $728.29万 | 0.21% | 102,001 | 4,722 | 4.9% | $33.72万 | 加仓 |
| BLK | BLACKROCK INC | $726.49万 | 0.21% | 7,554 | -39 | -0.5% | -$3.75万 | 减仓 |
| IWD | ISHARES TR | $724.17万 | 0.20% | 29,871 | 20,449 | 217.0% | $495.75万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $722.80万 | 0.20% | 74,607 | 220 | 0.3% | $2.13万 | 加仓 |
| FAST | FASTENAL CO | $721.80万 | 0.20% | 150,281 | 2,429 | 1.6% | $11.67万 | 加仓 |
| PSX | PHILLIPS 66 | $718.97万 | 0.20% | 42,529 | -1,456 | -3.3% | -$24.61万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $718.68万 | 0.20% | 166,438 | -21,065 | -11.2% | -$90.96万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $708.64万 | 0.20% | 33,434 | 746 | 2.3% | $15.81万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $701.01万 | 0.20% | 256,499 | 44,769 | 21.1% | $122.35万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $690.14万 | 0.19% | 191,865 | 4,423 | 2.4% | $15.91万 | 加仓 |
| IWR | ISHARES TR | $689.37万 | 0.19% | 62,488 | -1,023 | -1.6% | -$11.29万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $687.08万 | 0.19% | 32,244 | 394 | 1.2% | $8.40万 | 加仓 |
| PFXF | VANECK ETF TRUST | $684.43万 | 0.19% | 383,649 | 18,066 | 4.9% | $32.23万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $683.88万 | 0.19% | 29,338 | 307 | 1.1% | $7.16万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $683.32万 | 0.19% | 31,354 | 965 | 3.2% | $21.03万 | 加仓 |
| EEM | ISHARES TR | $682.64万 | 0.19% | 99,786 | 15,205 | 18.0% | $104.02万 | 加仓 |
| IVE | ISHARES TR | $682.23万 | 0.19% | 30,046 | 218 | 0.7% | $4.95万 | 加仓 |
| IEFA | ISHARES TR | $675.18万 | 0.19% | 69,909 | -1,276 | -1.8% | -$12.32万 | 减仓 |
| GEV | GE VERNOVA INC | $672.62万 | 0.19% | 5,725 | 1,448 | 33.9% | $170.12万 | 加仓 |
| MO | ALTRIA GROUP INC | $672.10万 | 0.19% | 93,412 | -5,885 | -5.9% | -$42.34万 | 减仓 |
| ASML | ASML HLDG NV | $670.09万 | 0.19% | 3,368 | 781 | 30.2% | $155.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $666.04万 | 0.19% | 157,264 | 10,341 | 7.0% | $43.80万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $656.57万 | 0.19% | 129,603 | 4,881 | 3.9% | $24.73万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $655.63万 | 0.19% | 60,988 | 2,907 | 5.0% | $31.25万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $654.18万 | 0.18% | 14,259 | 335 | 2.4% | $15.37万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $645.00万 | 0.18% | 160,327 | -1,382 | -0.9% | -$5.56万 | 减仓 |
| GATX | GATX CORP | $643.05万 | 0.18% | 36,291 | 589 | 1.6% | $10.44万 | 加仓 |
| UNP | UNION PAC CORP | $639.13万 | 0.18% | 23,497 | 151 | 0.6% | $4.11万 | 加仓 |
| NOW | SERVICENOW INC | $633.43万 | 0.18% | 63,802 | -1,466 | -2.2% | -$14.55万 | 减仓 |
| IJS | ISHARES TR | $621.74万 | 0.18% | 45,489 | 1 | 0.0% | $137 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $621.71万 | 0.18% | 150,460 | 140,571 | 1,421.5% | $580.84万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $618.82万 | 0.17% | 37,832 | 894 | 2.4% | $14.62万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $616.73万 | 0.17% | 15,946 | -417 | -2.5% | -$16.13万 | 减仓 |
| DGRO | ISHARES TR | $609.54万 | 0.17% | 80,425 | -1,109 | -1.4% | -$8.41万 | 减仓 |
| TGT | TARGET CORP | $605.98万 | 0.17% | 46,394 | 817 | 1.8% | $10.67万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $601.81万 | 0.17% | 106,552 | -2,981 | -2.7% | -$16.84万 | 减仓 |
| GDX | VANECK ETF TRUST | $600.30万 | 0.17% | 79,563 | -2,925 | -3.5% | -$22.07万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $595.98万 | 0.17% | 72,109 | -2,941 | -3.9% | -$24.31万 | 减仓 |
| CRM | SALESFORCE INC | $584.57万 | 0.17% | 37,313 | -3,567 | -8.7% | -$55.88万 | 减仓 |
| AOS | SMITH A O CORP | $580.85万 | 0.16% | 92,610 | 2,681 | 3.0% | $16.82万 | 加仓 |
| SLV | ISHARES SILVER TR | $577.76万 | 0.16% | 108,054 | 38,096 | 54.5% | $203.70万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $572.67万 | 0.16% | 46,516 | -2,216 | -4.5% | -$27.28万 | 减仓 |
| AMGN | AMGEN INC | $566.30万 | 0.16% | 15,638 | 787 | 5.3% | $28.50万 | 加仓 |
| O | REALTY INCOME CORP | $556.89万 | 0.16% | 89,878 | 1,789 | 2.0% | $11.08万 | 加仓 |
| OC | OWENS CORNING NEW | $556.22万 | 0.16% | 34,991 | -1,160 | -3.2% | -$18.44万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $554.22万 | 0.16% | 32,624 | 116 | 0.4% | $1.97万 | 加仓 |
| IJJ | ISHARES TR | $532.73万 | 0.15% | 36,061 | 754 | 2.1% | $11.14万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $531.83万 | 0.15% | 42,015 | -613 | -1.4% | -$7.76万 | 减仓 |
| RAL | RALLIANT CORP | $522.72万 | 0.15% | 70,993 | -6,274 | -8.1% | -$46.20万 | 减仓 |
| PHM | PULTE GROUP INC | $517.20万 | 0.15% | 37,693 | -2 | -0.0% | -$274 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $511.31万 | 0.14% | 95,375 | -201 | -0.2% | -$1.08万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $510.01万 | 0.14% | 15,071 | -737 | -4.7% | -$24.94万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $505.14万 | 0.14% | 5,234 | -2,018 | -27.8% | -$194.76万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $503.30万 | 0.14% | 31,722 | 580 | 1.9% | $9.20万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $498.42万 | 0.14% | 10,034 | 510 | 5.4% | $25.33万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $493.11万 | 0.14% | 163,281 | 7,641 | 4.9% | $23.08万 | 加仓 |
| GLDM | WORLD GOLD TR | $492.63万 | 0.14% | 62,028 | 62,028 | — | $492.63万 | 新建仓 |
| DOCU | DOCUSIGN INC | $489.94万 | 0.14% | 110,298 | -11,526 | -9.5% | -$51.20万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $484.83万 | 0.14% | 16,275 | -934 | -5.4% | -$27.82万 | 减仓 |
| CB | CHUBB LIMITED | $475.70万 | 0.13% | 13,960 | 296 | 2.2% | $10.09万 | 加仓 |
| PEP | PEPSICO INC | $475.44万 | 0.13% | 35,112 | -167 | -0.5% | -$2.26万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $471.67万 | 0.13% | 34,441 | 1,251 | 3.8% | $17.13万 | 加仓 |
| FLTR | VANECK ETF TRUST | $471.35万 | 0.13% | 184,048 | 2,310 | 1.3% | $5.92万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $463.43万 | 0.13% | 115,482 | 2,359 | 2.1% | $9.47万 | 加仓 |
| GLW | CORNING INC | $460.97万 | 0.13% | 18,046 | -1,540 | -7.9% | -$39.34万 | 减仓 |
| DIS | DISNEY WALT CO | $451.32万 | 0.13% | 46,890 | -358 | -0.8% | -$3.45万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $449.15万 | 0.13% | 98,282 | 8,233 | 9.1% | $37.62万 | 加仓 |
| IAU | ISHARES GOLD TR | $447.82万 | 0.13% | 59,306 | -313 | -0.5% | -$2.36万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $445.78万 | 0.13% | 88,748 | 70,706 | 391.9% | $355.16万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $439.88万 | 0.12% | 119,663 | -4,155 | -3.4% | -$15.27万 | 减仓 |
| RTX | RTX CORPORATION | $433.95万 | 0.12% | 22,871 | -2,411 | -9.5% | -$45.75万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $424.09万 | 0.12% | 35,652 | 1,041 | 3.0% | $12.38万 | 加仓 |
| ETSY | ETSY INC | $422.64万 | 0.12% | 56,105 | 394 | 0.7% | $2.97万 | 加仓 |
| OUSM | ALPS ETF TR | $421.05万 | 0.12% | 88,604 | -10,244 | -10.4% | -$48.68万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $407.88万 | 0.12% | 39,580 | 39,580 | — | $407.88万 | 新建仓 |