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 |
|---|---|---|---|---|---|---|---|---|
| QGRO | AMERICAN CENTY ETF TR | $3,716.29万 | 8.39% | 353,832 | 56,368 | 18.9% | $592.03万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,475.53万 | 5.59% | 362,555 | 33,919 | 10.3% | $231.60万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $2,467.53万 | 5.57% | 222,741 | 20,456 | 10.1% | $226.61万 | 加仓 |
| AAPL | APPLE INC | $2,272.53万 | 5.13% | 89,544 | 52,433 | 141.3% | $1,330.69万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $2,207.99万 | 4.99% | 435,158 | 62,218 | 16.7% | $315.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,696.31万 | 3.83% | 57,666 | 252 | 0.4% | $7.41万 | 加仓 |
| GE | GE AEROSPACE | $1,543.30万 | 3.49% | 54,385 | -125 | -0.2% | -$3.55万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1,279.23万 | 2.89% | 251,817 | -176 | -0.1% | -$8,941 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $1,136.97万 | 2.57% | 395,468 | 84,939 | 27.4% | $244.20万 | 加仓 |
| GEV | GE VERNOVA INC | $1,114.26万 | 2.52% | 12,765 | -88 | -0.7% | -$7.68万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,037.46万 | 2.34% | 15,953 | 253 | 1.6% | $16.45万 | 加仓 |
| GOOG | ALPHABET INC | $879.76万 | 1.99% | 30,669 | 3,202 | 11.7% | $91.85万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $848.34万 | 1.92% | 238,836 | 192,484 | 415.3% | $683.70万 | 加仓 |
| — | PUTNAM ETF TRUST | $831.05万 | 1.88% | 206,268 | 123,032 | 147.8% | $495.70万 | 加仓 |
| BA | BOEING CO | $701.82万 | 1.59% | 35,262 | 290 | 0.8% | $5.77万 | 加仓 |
| IWF | ISHARES TR | $701.55万 | 1.58% | 16,453 | -2 | -0.0% | -$853 | 减仓 |
| — | EXXON MOBIL CORP | $686.27万 | 1.55% | 40,450 | 1,052 | 2.7% | $17.85万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $639.32万 | 1.44% | 57,026 | 57,026 | — | $639.32万 | 新建仓 |
| DBEF | DBX ETF TR | $614.99万 | 1.39% | 124,492 | -150 | -0.1% | -$7,410 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $556.56万 | 1.26% | 22,962 | 1,257 | 5.8% | $30.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $497.59万 | 1.12% | 13,442 | 329 | 2.5% | $12.18万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $454.32万 | 1.03% | 147,460 | 45,046 | 44.0% | $138.79万 | 加仓 |
| MS | MORGAN STANLEY | $434.35万 | 0.98% | 26,393 | 51 | 0.2% | $8,393 | 加仓 |
| CSL | CARLISLE COS INC | $409.19万 | 0.92% | 12,265 | 33 | 0.3% | $1.10万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $396.42万 | 0.90% | 81,383 | 14,941 | 22.5% | $72.78万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $395.16万 | 0.89% | 65,154 | 3,927 | 6.4% | $23.82万 | 加仓 |
| GOOGL | ALPHABET INC | $391.60万 | 0.88% | 13,618 | 302 | 2.3% | $8.68万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $366.45万 | 0.83% | 81,723 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $363.72万 | 0.82% | 31,630 | 225 | 0.7% | $2.59万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $342.57万 | 0.77% | 72,840 | 274 | 0.4% | $1.29万 | 加仓 |
| DOW | DOW HLDGS INC | $335.78万 | 0.76% | 80,620 | 24,741 | 44.3% | $103.05万 | 加仓 |
| T | AT&T INC | $331.24万 | 0.75% | 114,261 | 2,064 | 1.8% | $5.98万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $330.46万 | 0.75% | 185,549 | -1,100 | -0.6% | -$1.96万 | 减仓 |
| AVGO | BROADCOM INC | $293.48万 | 0.66% | 9,482 | 570 | 6.4% | $17.64万 | 加仓 |
| AMZN | AMAZON COM INC | $282.64万 | 0.64% | 13,571 | 2,275 | 20.1% | $47.38万 | 加仓 |
| MO | ALTRIA GROUP INC | $273.62万 | 0.62% | 41,463 | 3,976 | 10.6% | $26.24万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $272.19万 | 0.61% | 5,680 | -224 | -3.8% | -$10.73万 | 减仓 |
| HSY | HERSHEY CO | $254.75万 | 0.58% | 12,254 | 3 | 0.0% | $624 | 加仓 |
| VTV | VANGUARD INDEX FDS | $249.29万 | 0.56% | 12,706 | 46 | 0.4% | $9,025 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $248.39万 | 0.56% | 50,311 | 953 | 1.9% | $4.70万 | 加仓 |
| MRK | MERCK & CO INC | $246.79万 | 0.56% | 20,516 | 297 | 1.5% | $3.57万 | 加仓 |
| PFE | PFIZER INC | $244.76万 | 0.55% | 87,167 | 24,966 | 40.1% | $70.10万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $244.12万 | 0.55% | 82,305 | 37,450 | 83.5% | $111.08万 | 加仓 |
| HD | HOME DEPOT INC | $223.93万 | 0.51% | 6,809 | 416 | 6.5% | $13.68万 | 加仓 |
| F | FORD MTR CO | $215.82万 | 0.49% | 187,017 | 7,750 | 4.3% | $8.94万 | 加仓 |
| DXJ | WISDOMTREE TR | $208.14万 | 0.47% | 13,125 | -34 | -0.3% | -$5,392 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $206.39万 | 0.47% | 95,065 | 14,002 | 17.3% | $30.40万 | 加仓 |
| IVW | ISHARES TR | $205.07万 | 0.46% | 18,130 | 1,883 | 11.6% | $21.30万 | 加仓 |
| IVV | ISHARES TR | $198.18万 | 0.45% | 3,034 | 1,868 | 160.2% | $122.02万 | 加仓 |
| IWD | ISHARES TR | $191.98万 | 0.43% | 8,985 | 25 | 0.3% | $5,342 | 加仓 |
| VO | VANGUARD INDEX FDS | $191.56万 | 0.43% | 6,670 | 4 | 0.1% | $1,149 | 加仓 |
| VUG | VANGUARD INDEX FDS | $181.88万 | 0.41% | 4,164 | -33 | -0.8% | -$1.44万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $179.80万 | 0.41% | 16,392 | -112 | -0.7% | -$1.23万 | 减仓 |
| SHEL | SHELL PLC | $162.67万 | 0.37% | 17,491 | 486 | 2.9% | $4.52万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $159.86万 | 0.36% | 4,983 | -591 | -10.6% | -$18.96万 | 减仓 |
| COWZ | PACER FDS TR | $157.77万 | 0.36% | 25,220 | -7,446 | -22.8% | -$46.58万 | 减仓 |
| AMAT | APPLIED MATLS INC | $153.36万 | 0.35% | 4,487 | 14 | 0.3% | $4,785 | 加仓 |
| NVDA | NVIDIA CORPORATION | $153.17万 | 0.35% | 8,783 | 1,825 | 26.2% | $31.83万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $147.28万 | 0.33% | 29,657 | 29,657 | — | $147.28万 | 新建仓 |
| BAC | BANK AMERICA CORP | $146.19万 | 0.33% | 29,988 | -1,458 | -4.6% | -$7.11万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $143.11万 | 0.32% | 85,183 | 23,026 | 37.0% | $38.68万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $128.69万 | 0.29% | 4,255 | 227 | 5.6% | $6.87万 | 加仓 |
| CVX | CHEVRON CORPORATION | $122.01万 | 0.28% | 5,897 | 632 | 12.0% | $13.08万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $121.81万 | 0.28% | 47,674 | 2,134 | 4.7% | $5.45万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $116.56万 | 0.26% | 4,768 | 264 | 5.9% | $6.45万 | 加仓 |
| DVY | ISHARES TR | $114.83万 | 0.26% | 7,584 | 905 | 13.5% | $13.70万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $108.11万 | 0.24% | 49,819 | 2,397 | 5.1% | $5.20万 | 加仓 |
| V | VISA INC | $105.85万 | 0.24% | 3,502 | 120 | 3.5% | $3.63万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $105.59万 | 0.24% | 21,034 | 8,221 | 64.2% | $41.27万 | 加仓 |
| CAT | CATERPILLAR INC | $102.58万 | 0.23% | 1,448 | 66 | 4.8% | $4.68万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $97.00万 | 0.22% | 22,737 | 1,876 | 9.0% | $8.00万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $96.15万 | 0.22% | 45,741 | 3,831 | 9.1% | $8.05万 | 加仓 |
| — | SARATOGA INVT CORP | $95.19万 | 0.22% | 43,527 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $93.87万 | 0.21% | 18,891 | 126 | 0.7% | $6,261 | 加仓 |
| IJH | ISHARES TR | $92.90万 | 0.21% | 13,757 | -8 | -0.1% | -$540 | 减仓 |
| ABBV | ABBVIE INC | $92.01万 | 0.21% | 4,230 | 875 | 26.1% | $19.03万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $91.87万 | 0.21% | 4,516 | 27 | 0.6% | $5,493 | 加仓 |
| META | META PLATFORMS INC | $88.96万 | 0.20% | 1,555 | 95 | 6.5% | $5.43万 | 加仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $86.40万 | 0.20% | 25,442 | 677 | 2.7% | $2.30万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $86.29万 | 0.19% | 15,734 | 15,734 | — | $86.29万 | 新建仓 |
| DBJP | DBX ETF TR | $85.79万 | 0.19% | 8,492 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $85.62万 | 0.19% | 7,550 | 682 | 9.9% | $7.73万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $82.73万 | 0.19% | 14,595 | -2,897 | -16.6% | -$16.42万 | 减仓 |
| IWB | ISHARES TR | $80.75万 | 0.18% | 2,265 | 4 | 0.2% | $1,426 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $79.78万 | 0.18% | 41,424 | 15,332 | 58.8% | $29.53万 | 加仓 |
| IWR | ISHARES TR | $77.35万 | 0.17% | 7,955 | 210 | 2.7% | $2.04万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $76.50万 | 0.17% | 15,288 | 191 | 1.3% | $9,558 | 加仓 |
| VOE | VANGUARD INDEX FDS | $74.15万 | 0.17% | 4,024 | -1,690 | -29.6% | -$31.14万 | 减仓 |
| TRGP | TARGA RES CORP | $74.07万 | 0.17% | 2,954 | 12 | 0.4% | $3,009 | 加仓 |
| EPP | ISHARES INC | $72.03万 | 0.16% | 13,554 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $68.18万 | 0.15% | 741 | 18 | 2.5% | $1.66万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $64.58万 | 0.15% | 10,542 | -91 | -0.9% | -$5,575 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $63.76万 | 0.14% | 39,093 | -9,106 | -18.9% | -$14.85万 | 减仓 |
| ITOT | ISHARES TR | $62.83万 | 0.14% | 4,411 | 10 | 0.2% | $1,424 | 加仓 |
| WMT | WALMART INC | $62.66万 | 0.14% | 5,041 | 1,167 | 30.1% | $14.50万 | 加仓 |
| IYW | ISHARES TR | $62.46万 | 0.14% | 3,443 | 497 | 16.9% | $9.02万 | 加仓 |
| DE | DEERE & CO | $61.85万 | 0.14% | 1,098 | 1 | 0.1% | $563 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $61.62万 | 0.14% | 4,161 | 121 | 3.0% | $1.79万 | 加仓 |
| MUB | ISHARES TR | $61.58万 | 0.14% | 5,801 | 2,764 | 91.0% | $29.34万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $61.57万 | 0.14% | 728 | 14 | 2.0% | $1.18万 | 加仓 |