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 |
|---|---|---|---|---|---|---|---|---|
| BKGI | BNY MELLON ETF TRUST | $27.25万 | 0.01% | 6,060 | 1,119 | 22.6% | $5.03万 | 加仓 |
| SYY | SYSCO CORP | $27.17万 | 0.01% | 3,250 | -673 | -17.2% | -$5.63万 | 减仓 |
| DG | DOLLAR GEN CORP | $27.11万 | 0.01% | 2,355 | 11 | 0.5% | $1,266 | 加仓 |
| IBTK | ISHARES TR | $27.05万 | 0.01% | 13,842 | 4 | 0.0% | $78 | 加仓 |
| CINF | CINCINNATI FINL CORP | $26.96万 | 0.01% | 1,456 | -170 | -10.5% | -$3.15万 | 减仓 |
| VV | VANGUARD INDEX FDS | $26.95万 | 0.01% | 783 | 33 | 4.4% | $1.14万 | 加仓 |
| NI | NISOURCE INC | $26.75万 | 0.01% | 5,626 | -5,061 | -47.4% | -$24.07万 | 减仓 |
| DEO | DIAGEO PLC | $26.67万 | 0.01% | 3,317 | 231 | 7.5% | $1.86万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $26.56万 | 0.01% | 1,478 | 101 | 7.3% | $1.81万 | 加仓 |
| WY | WEYERHAEUSER CO | $26.46万 | 0.01% | 11,054 | -19 | -0.2% | -$455 | 减仓 |
| VDE | VANGUARD WORLD FD | $26.45万 | 0.01% | 1,761 | 54 | 3.2% | $8,111 | 加仓 |
| PPH | VANECK ETF TRUST | $26.45万 | 0.01% | 2,418 | -174 | -6.7% | -$1.90万 | 减仓 |
| ARKG | ARK ETF TR | $26.43万 | 0.01% | 6,284 | 6,284 | — | $26.43万 | 新建仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $25.84万 | 0.01% | 11,283 | -346 | -3.0% | -$7,923 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $25.67万 | 0.01% | 4,193 | -887 | -17.5% | -$5.43万 | 减仓 |
| FUND | SPROTT FOCUS TR INC | $25.62万 | 0.01% | 27,030 | 414 | 1.6% | $3,925 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $25.44万 | 0.01% | 5,004 | 5,004 | — | $25.44万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $25.42万 | 0.01% | 3,981 | 3,981 | — | $25.42万 | 新建仓 |
| IBB | ISHARES TR | $25.39万 | 0.01% | 1,335 | -136 | -9.2% | -$2.59万 | 减仓 |
| — | DBX ETF TR | $25.22万 | 0.01% | 9,963 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $25.09万 | 0.01% | 2,041 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED ALP | $25.07万 | 0.01% | 3,591 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE FDS | $24.99万 | 0.01% | 3,254 | 3,254 | — | $24.99万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $24.94万 | 0.01% | 12,775 | -377 | -2.9% | -$7,361 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $24.92万 | 0.01% | 12,056 | 556 | 4.8% | $1.15万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $24.80万 | 0.01% | 847 | 847 | — | $24.80万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $24.69万 | 0.01% | 396 | -499 | -55.8% | -$31.12万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $24.68万 | 0.01% | 21,819 | 138 | 0.6% | $1,561 | 加仓 |
| — | NEOS ETF TRUST | $24.50万 | 0.01% | 4,387 | 63 | 1.5% | $3,518 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $24.06万 | 0.01% | 3,228 | -1,845 | -36.4% | -$13.75万 | 减仓 |
| VCR | VANGUARD WORLD FD | $23.96万 | 0.01% | 604 | 604 | — | $23.96万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $23.83万 | 0.01% | 21,986 | -9,933 | -31.1% | -$10.77万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $23.78万 | 0.01% | 14,157 | 2,304 | 19.4% | $3.87万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $23.72万 | 0.01% | 1,939 | -11 | -0.6% | -$1,346 | 减仓 |
| ABNB | AIRBNB INC | $23.67万 | 0.01% | 1,654 | 1,654 | — | $23.67万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $23.64万 | 0.01% | 1,344 | 1,344 | — | $23.64万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $23.61万 | 0.01% | 2,784 | -15 | -0.5% | -$1,272 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $23.53万 | 0.01% | 1,444 | 1,444 | — | $23.53万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $23.42万 | 0.01% | 14,026 | 14,026 | — | $23.42万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $23.40万 | 0.01% | 2,338 | 2,338 | — | $23.40万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $23.32万 | 0.01% | 5,716 | 5,716 | — | $23.32万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.28万 | 0.01% | 665 | -61 | -8.4% | -$2.14万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $23.25万 | 0.01% | 687 | 687 | — | $23.25万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $23.25万 | 0.01% | 1,641 | -242 | -12.9% | -$3.43万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $23.11万 | 0.01% | 903 | -41 | -4.3% | -$1.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $23.09万 | 0.01% | 3,302 | 11 | 0.3% | $769 | 加仓 |
| CWB | SPDR SERIES TRUST | $23.07万 | 0.01% | 2,140 | 2,140 | — | $23.07万 | 新建仓 |
| COR | CENCORA INC | $22.93万 | 0.01% | 810 | 147 | 22.2% | $4.16万 | 加仓 |
| IBHH | ISHARES TR | $22.89万 | 0.01% | 9,739 | 935 | 10.6% | $2.20万 | 加仓 |
| STT | STATE STR CORP | $22.81万 | 0.01% | 1,345 | 1,345 | — | $22.81万 | 新建仓 |
| SMLV | SPDR SERIES TRUST | $22.74万 | 0.01% | 1,445 | 1,445 | — | $22.74万 | 新建仓 |
| CET | CENTRAL SECS CORP | $22.72万 | 0.01% | 4,331 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $22.67万 | 0.01% | 4,902 | -8,998 | -64.7% | -$41.62万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $22.59万 | 0.01% | 3,233 | 3,233 | — | $22.59万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.52万 | 0.01% | 7,936 | 7,936 | — | $22.52万 | 新建仓 |
| IBHG | ISHARES TR | $22.49万 | 0.01% | 10,184 | 993 | 10.8% | $2.19万 | 加仓 |
| CROX | CROCS INC | $22.39万 | 0.01% | 1,856 | -750 | -28.8% | -$9.05万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $22.37万 | 0.01% | 1,733 | -44 | -2.5% | -$5,680 | 减仓 |
| IBHF | ISHARES TR | $22.37万 | 0.01% | 9,876 | 23 | 0.2% | $521 | 加仓 |
| STLD | STEEL DYNAMICS INC | $22.33万 | 0.01% | 973 | 973 | — | $22.33万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $22.31万 | 0.01% | 22,246 | 4,559 | 25.8% | $4.57万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $22.28万 | 0.01% | 18,439 | 7,857 | 74.2% | $9.49万 | 加仓 |
| XSW | SPDR SERIES TRUST | $22.11万 | 0.01% | 1,287 | -496 | -27.8% | -$8.52万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $21.99万 | 0.01% | 1,621 | -3,331 | -67.3% | -$45.18万 | 减仓 |
| IBDS | ISHARES TR | $21.96万 | 0.01% | 9,066 | 7 | 0.1% | $170 | 加仓 |
| AVY | AVERY DENNISON CORP | $21.94万 | 0.01% | 1,351 | 2 | 0.1% | $325 | 加仓 |
| ING | ING GROEP N.V. | $21.88万 | 0.01% | 6,972 | 6,972 | — | $21.88万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $21.84万 | 0.01% | 1,659 | -26 | -1.5% | -$3,422 | 减仓 |
| DAL | DELTA AIR LINES INC | $21.81万 | 0.01% | 2,328 | 2,328 | — | $21.81万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $21.74万 | 0.01% | 2,154 | 2,154 | — | $21.74万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $21.66万 | 0.01% | 3,024 | 3,024 | — | $21.66万 | 新建仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $21.61万 | 0.01% | 5,170 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $21.58万 | 0.01% | 10,224 | -1,005 | -9.0% | -$2.12万 | 减仓 |
| CVSA | COVISTA INC | $21.55万 | 0.01% | 1,729 | -48 | -2.7% | -$5,984 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $21.55万 | 0.01% | 1,943 | 1,943 | — | $21.55万 | 新建仓 |
| DHI | D R HORTON INC | $21.40万 | 0.01% | 1,313 | 1,313 | — | $21.40万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $21.34万 | 0.01% | 11,307 | 1,309 | 13.1% | $2.47万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $21.32万 | 0.01% | 3,042 | 3,042 | — | $21.32万 | 新建仓 |
| XNTK | SPDR SERIES TRUST | $21.29万 | 0.01% | 545 | 545 | — | $21.29万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $21.27万 | 0.01% | 735 | 735 | — | $21.27万 | 新建仓 |
| MCO | MOODYS CORP | $21.23万 | 0.01% | 468 | 6 | 1.3% | $2,722 | 加仓 |
| DOW | DOW HLDGS INC | $21.17万 | 0.01% | 7,736 | -236 | -3.0% | -$6,458 | 减仓 |
| IYM | ISHARES TR | $21.06万 | 0.01% | 1,173 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $20.99万 | 0.01% | 10,308 | -713 | -6.5% | -$1.45万 | 减仓 |
| IQV | IQVIA HLDGS INC | $20.85万 | 0.01% | 1,079 | -151 | -12.3% | -$2.92万 | 减仓 |
| GVI | ISHARES TR | $20.67万 | 0.01% | 1,948 | 1,948 | — | $20.67万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $20.66万 | 0.01% | 9,259 | -45 | -0.5% | -$1,004 | 减仓 |
| THC | TENET HEALTHCARE CORP | $20.65万 | 0.01% | 1,104 | 1,104 | — | $20.65万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20.64万 | 0.01% | 9,231 | 9,231 | — | $20.64万 | 新建仓 |
| CCI | CROWN CASTLE INC | $20.63万 | 0.01% | 2,724 | -112 | -3.9% | -$8,483 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $20.62万 | 0.01% | 922 | 922 | — | $20.62万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $20.62万 | 0.01% | 732 | 732 | — | $20.62万 | 新建仓 |
| NET | CLOUDFLARE INC | $20.48万 | 0.01% | 835 | 835 | — | $20.48万 | 新建仓 |
| IYF | ISHARES TR | $20.42万 | 0.01% | 1,601 | 0 | 0.0% | — | 重新持有 |
| HLN | HALEON PLC | $20.41万 | 0.01% | 21,877 | 2,450 | 12.6% | $2.29万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $20.39万 | 0.01% | 4,350 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $20.30万 | 0.01% | 1,168 | 1,168 | — | $20.30万 | 新建仓 |
| SDOG | ALPS ETF TR | $20.26万 | 0.01% | 2,969 | 2,969 | — | $20.26万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $20.25万 | 0.01% | 11,488 | 11,488 | — | $20.25万 | 新建仓 |
| IWN | ISHARES TR | $20.20万 | 0.01% | 913 | 913 | — | $20.20万 | 新建仓 |