Next Level Private LLC
HARRISON NY · SEC CIK 0001910366
$4.43亿2026Q1 申报市值
175持仓数
45.0%前十大占比 · 第一大 8.4%
22 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$1,330.69万
SYFI 加仓+$683.70万
SPMO 新建仓+$639.32万
QGRO 加仓+$592.03万
PUTNAM ETF TRUST 加仓+$495.70万
2026Q1 卖出最多 按季末市值估算
PBF 清仓-$180.78万
BCHP 清仓-$106.39万
COWZ 减仓-$46.58万
VOE 减仓-$31.14万
JPST 清仓-$25.76万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -66,660 | -100.0% | -$180.78万 | 清仓 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -28,387 | -100.0% | -$106.39万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,092 | -100.0% | -$25.76万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,058 | -100.0% | -$20.62万 | 清仓 |
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -5,397 | -100.0% | -$20.60万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -2,445 | -100.0% | -$20.41万 | 清仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSEC | PROSPECT CAP CORP | $5.50万 | 0.01% | 21,061 | 1,026 | 5.1% | $2,678 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $18.77万 | 0.04% | 41,700 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $20.01万 | 0.05% | 1,385 | -99 | -6.7% | -$1.43万 | 重新持有 |
| MCD | MCDONALDS CORP | $20.08万 | 0.05% | 646 | 646 | — | $20.08万 | 新建仓 |
| IBB | ISHARES TR | $20.14万 | 0.05% | 1,193 | 1 | 0.1% | $169 | 加仓 |
| — | PGIM ETF TR | $21.37万 | 0.05% | 3,861 | 350 | 10.0% | $1.94万 | 加仓 |
| PSX | PHILLIPS 66 | $21.44万 | 0.05% | 1,177 | 1,177 | — | $21.44万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $21.48万 | 0.05% | 2,092 | 2,092 | — | $21.48万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $21.86万 | 0.05% | 17,229 | 260 | 1.5% | $3,299 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $22.18万 | 0.05% | 367 | 367 | — | $22.18万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $22.42万 | 0.05% | 1,981 | 1,981 | — | $22.42万 | 新建仓 |
| — | CALAMOS ETF TR | $22.45万 | 0.05% | 8,385 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $22.50万 | 0.05% | 826 | 3 | 0.4% | $817 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $22.82万 | 0.05% | 21,070 | 509 | 2.5% | $5,512 | 加仓 |
| KRE | SPDR SERIES TRUST | $23.23万 | 0.05% | 3,566 | 2 | 0.1% | $130 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $23.28万 | 0.05% | 10,465 | 10,465 | — | $23.28万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $23.50万 | 0.05% | 8,184 | 65 | 0.8% | $1,866 | 加仓 |
| IVE | ISHARES TR | $24.03万 | 0.05% | 1,138 | 1,138 | — | $24.03万 | 新建仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $24.28万 | 0.05% | 5,794 | 5,794 | — | $24.28万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $24.42万 | 0.06% | 11,546 | 325 | 2.9% | $6,874 | 加仓 |
| DGRO | ISHARES TR | $24.65万 | 0.06% | 3,513 | 3,513 | — | $24.65万 | 新建仓 |
| — | CALAMOS ETF TR | $24.70万 | 0.06% | 9,655 | 9,655 | — | $24.70万 | 新建仓 |
| HIMU | BLACKROCK ETF TRUST II | $24.74万 | 0.06% | 5,157 | 5,157 | — | $24.74万 | 新建仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $24.91万 | 0.06% | 6,110 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $25.84万 | 0.06% | 4,641 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $26.23万 | 0.06% | 1,689 | 1,689 | — | $26.23万 | 新建仓 |
| TFC | TRUIST FINL CORP | $26.26万 | 0.06% | 5,712 | 70 | 1.2% | $3,218 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $26.88万 | 0.06% | 2,500 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $27.51万 | 0.06% | 501 | 1 | 0.2% | $549 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $27.76万 | 0.06% | 5,983 | 250 | 4.4% | $1.16万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.01万 | 0.06% | 1,303 | 9 | 0.7% | $1,935 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $28.08万 | 0.06% | 7,120 | -98 | -1.4% | -$3,864 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $29.06万 | 0.07% | 25,721 | 25,721 | — | $29.06万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $29.77万 | 0.07% | 427 | 110 | 34.7% | $7.67万 | 加仓 |
| TSLA | TESLA INC | $30.59万 | 0.07% | 823 | 823 | — | $30.59万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $31.21万 | 0.07% | 1,044 | 1 | 0.1% | $299 | 加仓 |
| SHM | SPDR SERIES TRUST | $31.24万 | 0.07% | 6,532 | 29 | 0.4% | $1,387 | 加仓 |
| EFV | ISHARES TR | $31.32万 | 0.07% | 4,212 | 4,212 | — | $31.32万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $31.71万 | 0.07% | 1,376 | 2 | 0.1% | $461 | 加仓 |
| WFC | WELLS FARGO & CO | $32.09万 | 0.07% | 4,031 | -3 | -0.1% | -$239 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $33.89万 | 0.08% | 2,050 | 698 | 51.6% | $11.54万 | 加仓 |
| EFA | ISHARES TR | $35.46万 | 0.08% | 3,650 | -20 | -0.5% | -$1,943 | 减仓 |
| IUSB | ISHARES TR | $35.59万 | 0.08% | 7,705 | 7,705 | — | $35.59万 | 新建仓 |
| PCAR | PACCAR INC | $36.12万 | 0.08% | 3,127 | 46 | 1.5% | $5,314 | 加仓 |
| HEDJ | WISDOMTREE TR | $37.98万 | 0.09% | 7,261 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $38.16万 | 0.09% | 1,410 | 8 | 0.6% | $2,165 | 加仓 |
| GLW | CORNING INC | $38.48万 | 0.09% | 2,830 | 2,830 | — | $38.48万 | 新建仓 |
| — | HONEYWELL INTL INC | $38.97万 | 0.09% | 1,724 | 1,724 | — | $38.97万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $39.51万 | 0.09% | 1,819 | 6 | 0.3% | $1,303 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $39.67万 | 0.09% | 3,591 | 112 | 3.2% | $1.24万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $39.96万 | 0.09% | 1,020 | 8 | 0.8% | $3,134 | 加仓 |
| VXF | VANGUARD INDEX FDS | $42.29万 | 0.10% | 2,055 | -70 | -3.3% | -$1.44万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $42.71万 | 0.10% | 900 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $42.84万 | 0.10% | 53,955 | 0 | 0.0% | — | 不变 |
| EVLN | MORGAN STANLEY ETF TRUST | $43.23万 | 0.10% | 8,973 | -3,741 | -29.4% | -$18.02万 | 减仓 |
| QQQ | INVESCO QQQ TR | $44.46万 | 0.10% | 770 | 91 | 13.4% | $5.25万 | 加仓 |
| KO | COCA COLA CO | $44.90万 | 0.10% | 5,905 | 289 | 5.1% | $2.20万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $45.28万 | 0.10% | 758 | 13 | 1.7% | $7,767 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $46.07万 | 0.10% | 38,235 | 802 | 2.1% | $9,664 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $46.87万 | 0.11% | 5,023 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $47.25万 | 0.11% | 474 | 19 | 4.2% | $1.89万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $47.66万 | 0.11% | 17,289 | 3,754 | 27.7% | $10.35万 | 加仓 |
| CRM | SALESFORCE INC | $50.77万 | 0.11% | 2,720 | 2,720 | — | $50.77万 | 新建仓 |
| ICOW | PACER FDS TR | $50.91万 | 0.11% | 11,996 | 162 | 1.4% | $6,875 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $51.09万 | 0.12% | 10,122 | 3,163 | 45.5% | $15.97万 | 加仓 |
| CSCO | CISCO SYS INC | $52.58万 | 0.12% | 6,776 | 1,241 | 22.4% | $9.63万 | 加仓 |
| — | COLUMBIA ETF TR I | $53.02万 | 0.12% | 18,365 | 1,200 | 7.0% | $3.46万 | 加仓 |
| MPC | MARATHON PETE CORP | $53.17万 | 0.12% | 2,177 | 111 | 5.4% | $2.71万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $53.24万 | 0.12% | 8,309 | 42 | 0.5% | $2,691 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $54.77万 | 0.12% | 15,068 | 125 | 0.8% | $4,544 | 加仓 |
| CAIE | CALAMOS ETF TR | $57.27万 | 0.13% | 22,779 | 9,278 | 68.7% | $23.32万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $57.50万 | 0.13% | 4,847 | -7 | -0.1% | -$830 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $59.89万 | 0.14% | 15,826 | 219 | 1.4% | $8,287 | 加仓 |
| CPAY | CORPAY INC | $61.08万 | 0.14% | 2,099 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $61.50万 | 0.14% | 13,936 | 10 | 0.1% | $441 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $61.57万 | 0.14% | 728 | 14 | 2.0% | $1.18万 | 加仓 |
| MUB | ISHARES TR | $61.58万 | 0.14% | 5,801 | 2,764 | 91.0% | $29.34万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $61.62万 | 0.14% | 4,161 | 121 | 3.0% | $1.79万 | 加仓 |
| DE | DEERE & CO | $61.85万 | 0.14% | 1,098 | 1 | 0.1% | $563 | 加仓 |
| IYW | ISHARES TR | $62.46万 | 0.14% | 3,443 | 497 | 16.9% | $9.02万 | 加仓 |
| WMT | WALMART INC | $62.66万 | 0.14% | 5,041 | 1,167 | 30.1% | $14.50万 | 加仓 |
| ITOT | ISHARES TR | $62.83万 | 0.14% | 4,411 | 10 | 0.2% | $1,424 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $63.76万 | 0.14% | 39,093 | -9,106 | -18.9% | -$14.85万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $64.58万 | 0.15% | 10,542 | -91 | -0.9% | -$5,575 | 减仓 |
| LLY | ELI LILLY & CO | $68.18万 | 0.15% | 741 | 18 | 2.5% | $1.66万 | 加仓 |
| EPP | ISHARES INC | $72.03万 | 0.16% | 13,554 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $74.07万 | 0.17% | 2,954 | 12 | 0.4% | $3,009 | 加仓 |
| VOE | VANGUARD INDEX FDS | $74.15万 | 0.17% | 4,024 | -1,690 | -29.6% | -$31.14万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $76.50万 | 0.17% | 15,288 | 191 | 1.3% | $9,558 | 加仓 |
| IWR | ISHARES TR | $77.35万 | 0.17% | 7,955 | 210 | 2.7% | $2.04万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $79.78万 | 0.18% | 41,424 | 15,332 | 58.8% | $29.53万 | 加仓 |