Next Level Private LLC
HARRISON NY · SEC CIK 0001910366
$5.11亿2026Q2 申报市值
174持仓数
46.4%前十大占比 · 第一大 8.6%
8 / 12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
PUTNAM ETF TRUST 加仓+$298.27万
QGRO 加仓+$192.19万
SPMO 加仓+$175.84万
BALI 加仓+$163.52万
AIRR 加仓+$153.74万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$165.15万
GOOG 减仓-$111.16万
JEPI 清仓-$82.73万
PFE 减仓-$43.01万
HONEYWELL INTL I 清仓-$38.97万
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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -14,595 | -100.0% | -$82.73万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,724 | -100.0% | -$38.97万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -7,705 | -100.0% | -$35.59万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -25,721 | -100.0% | -$29.06万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -5,157 | -100.0% | -$24.74万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -9,655 | -100.0% | -$24.70万 | 清仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,794 | -100.0% | -$24.28万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -367 | -100.0% | -$22.18万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,092 | -100.0% | -$21.48万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,177 | -100.0% | -$21.44万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -646 | -100.0% | -$20.08万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -1,385 | -100.0% | -$20.01万 | 清仓 |
| PSEC | PROSPECT CAP CORP | $5.08万 | 0.01% | 22,011 | 950 | 4.5% | $2,195 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $12.72万 | 0.02% | 41,700 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $20.00万 | 0.04% | 14,595 | -24,498 | -62.7% | -$33.56万 | 减仓 |
| DIS | DISNEY WALT CO | $20.24万 | 0.04% | 2,102 | 2,102 | — | $20.24万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $20.25万 | 0.04% | 8,250 | 66 | 0.8% | $1,620 | 加仓 |
| IVE | ISHARES TR | $20.30万 | 0.04% | 894 | -244 | -21.4% | -$5.54万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $20.49万 | 0.04% | 3,013 | 3,013 | — | $20.49万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $20.60万 | 0.04% | 604 | 604 | — | $20.60万 | 新建仓 |
| MMM | 3M CO | $21.68万 | 0.04% | 1,339 | 0 | 0.0% | — | 重新持有 |
| SPYM | SPDR SERIES TRUST | $22.30万 | 0.04% | 2,537 | 2,537 | — | $22.30万 | 新建仓 |
| PEP | PEPSICO INC | $22.46万 | 0.04% | 1,659 | -30 | -1.8% | -$4,062 | 减仓 |
| IBB | ISHARES TR | $22.69万 | 0.04% | 1,193 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $22.81万 | 0.04% | 2,062 | 81 | 4.1% | $8,959 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $22.94万 | 0.04% | 8,288 | 308 | 3.9% | $8,526 | 重新持有 |
| — | CALAMOS ETF TR | $23.21万 | 0.05% | 8,385 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $23.79万 | 0.05% | 1,084 | 1,084 | — | $23.79万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $23.89万 | 0.05% | 21,602 | 532 | 2.5% | $5,884 | 加仓 |
| VHT | VANGUARD WORLD FD | $24.78万 | 0.05% | 829 | 3 | 0.4% | $897 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $25.97万 | 0.05% | 10,841 | 376 | 3.6% | $9,006 | 加仓 |
| DGRO | ISHARES TR | $26.47万 | 0.05% | 3,493 | -20 | -0.6% | -$1,516 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $26.50万 | 0.05% | 17,481 | 252 | 1.5% | $3,820 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $26.57万 | 0.05% | 6,110 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $26.61万 | 0.05% | 11,902 | 356 | 3.1% | $7,960 | 加仓 |
| KRE | SPDR SERIES TRUST | $26.70万 | 0.05% | 3,568 | 2 | 0.1% | $150 | 加仓 |
| — | PGIM ETF TR | $26.89万 | 0.05% | 3,861 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $27.07万 | 0.05% | 4,641 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $27.36万 | 0.05% | 2,645 | 0 | 0.0% | — | 重新持有 |
| EFV | ISHARES TR | $28.68万 | 0.06% | 3,747 | -465 | -11.0% | -$3.56万 | 减仓 |
| TFC | TRUIST FINL CORP | $28.70万 | 0.06% | 5,762 | 50 | 0.9% | $2,491 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $28.86万 | 0.06% | 40,030 | 40,030 | — | $28.86万 | 新建仓 |
| INTC | INTEL CORP | $29.43万 | 0.06% | 2,108 | -11,828 | -84.9% | -$165.15万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $29.78万 | 0.06% | 2,500 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $30.04万 | 0.06% | 6,963 | -157 | -2.2% | -$6,773 | 减仓 |
| — | GABELLI ETFS TRUST | $30.41万 | 0.06% | 11,490 | 11,490 | — | $30.41万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $30.57万 | 0.06% | 6,001 | 18 | 0.3% | $917 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $30.76万 | 0.06% | 1,300 | -3 | -0.2% | -$710 | 减仓 |
| SHM | SPDR SERIES TRUST | $31.54万 | 0.06% | 6,575 | 43 | 0.7% | $2,063 | 加仓 |
| MUB | ISHARES TR | $33.12万 | 0.06% | 3,077 | -2,724 | -47.0% | -$29.32万 | 减仓 |
| WFC | WELLS FARGO & CO | $33.53万 | 0.07% | 4,057 | 26 | 0.6% | $2,149 | 加仓 |
| TSLA | TESLA INC | $34.41万 | 0.07% | 818 | -5 | -0.6% | -$2,103 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $35.29万 | 0.07% | 1,951 | -99 | -4.8% | -$1.79万 | 减仓 |
| VV | VANGUARD INDEX FDS | $35.47万 | 0.07% | 1,031 | -13 | -1.2% | -$4,472 | 减仓 |
| PWR | QUANTA SVCS INC | $36.00万 | 0.07% | 500 | -1 | -0.2% | -$720 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $36.94万 | 0.07% | 1,374 | -2 | -0.1% | -$538 | 减仓 |
| PCAR | PACCAR INC | $37.69万 | 0.07% | 3,137 | 10 | 0.3% | $1,201 | 加仓 |
| EFA | ISHARES TR | $38.11万 | 0.07% | 3,669 | 19 | 0.5% | $1,974 | 加仓 |
| CRM | SALESFORCE INC | $41.03万 | 0.08% | 2,619 | -101 | -3.7% | -$1.58万 | 减仓 |
| HEDJ | WISDOMTREE TR | $41.72万 | 0.08% | 7,320 | 59 | 0.8% | $3,363 | 加仓 |
| WOLF | WOLFSPEED INC | $43.44万 | 0.09% | 9,003 | 9,003 | — | $43.44万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $43.55万 | 0.09% | 466 | -8 | -1.7% | -$7,476 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $43.76万 | 0.09% | 1,000 | 100 | 11.1% | $4.38万 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $44.25万 | 0.09% | 9,123 | 150 | 1.7% | $7,275 | 加仓 |
| VBR | VANGUARD INDEX FDS | $44.39万 | 0.09% | 1,827 | 8 | 0.4% | $1,944 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $45.94万 | 0.09% | 16,309 | -980 | -5.7% | -$2.76万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $47.42万 | 0.09% | 9,421 | -701 | -6.9% | -$3.53万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $47.62万 | 0.09% | 38,686 | 451 | 1.2% | $5,552 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $48.48万 | 0.09% | 3,886 | 295 | 8.2% | $3.68万 | 加仓 |
| ICOW | PACER FDS TR | $50.23万 | 0.10% | 12,066 | 70 | 0.6% | $2,914 | 加仓 |
| KO | COCA COLA CO | $50.43万 | 0.10% | 6,205 | 300 | 5.1% | $2.44万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $50.54万 | 0.10% | 2,053 | -2 | -0.1% | -$492 | 减仓 |
| VGT | VANGUARD WORLD FD | $51.07万 | 0.10% | 4,273 | 857 | 25.1% | $10.24万 | 加仓 |
| QQQ | INVESCO QQQ TR | $53.49万 | 0.10% | 726 | -44 | -5.7% | -$3.24万 | 减仓 |
| CRML | CRITICAL METALS CORP | $55.30万 | 0.11% | 53,955 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $55.87万 | 0.11% | 2,185 | 8 | 0.4% | $2,045 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $56.12万 | 0.11% | 10,567 | 25 | 0.2% | $1,328 | 加仓 |
| WMT | WALMART INC | $56.58万 | 0.11% | 4,996 | -45 | -0.9% | -$5,097 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $58.95万 | 0.12% | 16,036 | 210 | 1.3% | $7,720 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $60.99万 | 0.12% | 5,023 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $62.52万 | 0.12% | 1,504 | 94 | 6.7% | $3.91万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $63.15万 | 0.12% | 3,996 | -165 | -4.0% | -$2.61万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $63.29万 | 0.12% | 8,883 | 574 | 6.9% | $4.09万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $68.72万 | 0.13% | 1,001 | 243 | 32.1% | $16.68万 | 加仓 |
| DE | DEERE & CO | $69.59万 | 0.14% | 1,097 | -1 | -0.1% | -$634 | 减仓 |
| CPAY | CORPAY INC | $69.95万 | 0.14% | 2,099 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $70.41万 | 0.14% | 4,869 | 22 | 0.5% | $3,181 | 加仓 |
| GLW | CORNING INC | $72.17万 | 0.14% | 2,825 | -5 | -0.2% | -$1,277 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $72.57万 | 0.14% | 718 | -10 | -1.4% | -$1.01万 | 减仓 |
| ITOT | ISHARES TR | $72.65万 | 0.14% | 4,423 | 12 | 0.3% | $1,971 | 加仓 |
| EPP | ISHARES INC | $72.82万 | 0.14% | 13,673 | 119 | 0.9% | $6,338 | 加仓 |
| CAIE | CALAMOS ETF TR | $74.10万 | 0.15% | 27,233 | 4,454 | 19.6% | $12.12万 | 加仓 |
| — | COLUMBIA ETF TR I | $74.52万 | 0.15% | 18,365 | 0 | 0.0% | — | 不变 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $76.95万 | 0.15% | 15,174 | 106 | 0.7% | $5,375 | 加仓 |
| IYW | ISHARES TR | $78.46万 | 0.15% | 3,111 | -332 | -9.6% | -$8.37万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $79.51万 | 0.16% | 4,024 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $79.85万 | 0.16% | 2,978 | 24 | 0.8% | $6,435 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $80.50万 | 0.16% | 14,486 | -802 | -5.2% | -$4.46万 | 减仓 |
| CSCO | CISCO SYS INC | $82.22万 | 0.16% | 7,000 | 224 | 3.3% | $2.63万 | 加仓 |
| META | META PLATFORMS INC | $83.91万 | 0.16% | 1,490 | -65 | -4.2% | -$3.66万 | 减仓 |