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 |
|---|---|---|---|---|---|---|---|---|
| QGRO | AMERICAN CENTY ETF TR | $4,369.17万 | 8.56% | 370,112 | 16,280 | 4.6% | $192.19万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $3,121.77万 | 6.11% | 234,279 | 11,538 | 5.2% | $153.74万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,068.91万 | 6.01% | 378,597 | 16,042 | 4.4% | $130.04万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $2,594.83万 | 5.08% | 461,878 | 26,720 | 6.1% | $150.11万 | 加仓 |
| AAPL | APPLE INC | $2,572.85万 | 5.04% | 88,915 | -629 | -0.7% | -$18.20万 | 减仓 |
| GE | GE AEROSPACE | $2,032.30万 | 3.98% | 54,379 | -6 | -0.0% | -$2,242 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,898.79万 | 3.72% | 58,008 | 342 | 0.6% | $11.19万 | 加仓 |
| GEV | GE VERNOVA INC | $1,490.31万 | 2.92% | 12,685 | -80 | -0.6% | -$9.40万 | 减仓 |
| — | PUTNAM ETF TRUST | $1,281.34万 | 2.51% | 268,851 | 62,583 | 30.3% | $298.27万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $1,267.77万 | 2.48% | 439,360 | 43,892 | 11.1% | $126.65万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1,222.19万 | 2.39% | 251,170 | -647 | -0.3% | -$3.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,172.79万 | 2.30% | 15,705 | -248 | -1.6% | -$18.52万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,097.04万 | 2.15% | 67,911 | 10,885 | 19.1% | $175.84万 | 加仓 |
| GOOG | ALPHABET INC | $972.49万 | 1.90% | 27,523 | -3,146 | -10.3% | -$111.16万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $909.17万 | 1.78% | 254,563 | 15,727 | 6.6% | $56.17万 | 加仓 |
| IWF | ISHARES TR | $780.87万 | 1.53% | 62,887 | -2,925 | -4.4% | -$36.32万 | 减仓 |
| BA | BOEING CO | $770.94万 | 1.51% | 35,614 | 352 | 1.0% | $7.62万 | 加仓 |
| DBEF | DBX ETF TR | $671.38万 | 1.32% | 122,896 | -1,596 | -1.3% | -$8.72万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $662.38万 | 1.30% | 195,796 | 48,336 | 32.8% | $163.52万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $650.10万 | 1.27% | 23,118 | 156 | 0.7% | $4.39万 | 加仓 |
| MS | MORGAN STANLEY | $554.44万 | 1.09% | 26,523 | 130 | 0.5% | $2.72万 | 加仓 |
| — | EXXON MOBIL CORP | $540.92万 | 1.06% | 39,564 | -886 | -2.2% | -$12.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $501.86万 | 0.98% | 13,454 | 12 | 0.1% | $4,476 | 加仓 |
| GOOGL | ALPHABET INC | $485.55万 | 0.95% | 13,587 | -31 | -0.2% | -$1.11万 | 减仓 |
| CSL | CARLISLE COS INC | $446.28万 | 0.87% | 12,303 | 38 | 0.3% | $1.38万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $440.59万 | 0.86% | 87,246 | 5,863 | 7.2% | $29.61万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $422.05万 | 0.83% | 73,247 | 8,093 | 12.4% | $46.63万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $399.71万 | 0.78% | 80,971 | -752 | -0.9% | -$3.71万 | 减仓 |
| BX | BLACKSTONE INC | $374.77万 | 0.73% | 31,849 | 219 | 0.7% | $2.58万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $352.81万 | 0.69% | 190,195 | 4,646 | 2.5% | $8.62万 | 加仓 |
| AVGO | BROADCOM INC | $350.52万 | 0.69% | 9,279 | -203 | -2.1% | -$7.67万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $338.78万 | 0.66% | 70,316 | -2,524 | -3.5% | -$12.16万 | 减仓 |
| AMAT | APPLIED MATLS INC | $324.17万 | 0.63% | 4,484 | -3 | -0.1% | -$2,169 | 减仓 |
| AMZN | AMAZON COM INC | $323.93万 | 0.63% | 13,591 | 20 | 0.1% | $4,767 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $322.53万 | 0.63% | 96,305 | 14,000 | 17.0% | $46.89万 | 加仓 |
| MO | ALTRIA GROUP INC | $300.03万 | 0.59% | 41,700 | 237 | 0.6% | $1.71万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $282.87万 | 0.55% | 5,653 | -27 | -0.5% | -$1.35万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $281.04万 | 0.55% | 12,896 | 190 | 1.5% | $4.14万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $266.29万 | 0.52% | 49,672 | -639 | -1.3% | -$3.43万 | 减仓 |
| MRK | MERCK & CO INC | $264.39万 | 0.52% | 20,575 | 59 | 0.3% | $7,582 | 加仓 |
| F | FORD MTR CO | $262.69万 | 0.51% | 188,982 | 1,965 | 1.1% | $2.73万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $257.69万 | 0.50% | 4,436 | -80 | -1.8% | -$4.65万 | 减仓 |
| HD | HOME DEPOT INC | $243.21万 | 0.48% | 6,896 | 87 | 1.3% | $3.07万 | 加仓 |
| T | AT&T INC | $240.36万 | 0.47% | 116,116 | 1,855 | 1.6% | $3.84万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $237.79万 | 0.47% | 111,640 | 16,575 | 17.4% | $35.30万 | 加仓 |
| IVW | ISHARES TR | $233.36万 | 0.46% | 16,968 | -1,162 | -6.4% | -$15.98万 | 减仓 |
| DXJ | WISDOMTREE TR | $225.77万 | 0.44% | 13,011 | -114 | -0.9% | -$1.98万 | 减仓 |
| IVV | ISHARES TR | $221.31万 | 0.43% | 2,955 | -79 | -2.6% | -$5.92万 | 减仓 |
| DOW | DOW HLDGS INC | $221.07万 | 0.43% | 80,801 | 181 | 0.2% | $4,952 | 加仓 |
| IWD | ISHARES TR | $217.52万 | 0.43% | 8,972 | -13 | -0.1% | -$3,152 | 减仓 |
| VUG | VANGUARD INDEX FDS | $215.23万 | 0.42% | 24,987 | 3 | 0.0% | $258 | 加仓 |
| HSY | HERSHEY CO | $214.94万 | 0.42% | 12,251 | -3 | -0.0% | -$526 | 减仓 |
| VO | VANGUARD INDEX FDS | $214.21万 | 0.42% | 26,586 | -94 | -0.4% | -$7,574 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $201.19万 | 0.39% | 15,742 | -650 | -4.0% | -$8.31万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $177.43万 | 0.35% | 4,795 | -188 | -3.8% | -$6.96万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $174.28万 | 0.34% | 93,047 | 7,864 | 9.2% | $14.73万 | 加仓 |
| BAC | BANK OF AMER CORP | $170.87万 | 0.33% | 29,987 | -1 | -0.0% | -$57 | 减仓 |
| NVDA | NVIDIA CORPORATION | $169.97万 | 0.33% | 8,495 | -288 | -3.3% | -$5.76万 | 减仓 |
| PFE | PFIZER INC | $166.89万 | 0.33% | 69,305 | -17,862 | -20.5% | -$43.01万 | 减仓 |
| COWZ | PACER FDS TR | $157.14万 | 0.31% | 25,263 | 43 | 0.2% | $2,675 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $146.86万 | 0.29% | 4,342 | 87 | 2.0% | $2.94万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $145.97万 | 0.29% | 49,650 | 1,976 | 4.1% | $5.81万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $141.31万 | 0.28% | 28,268 | -1,389 | -4.7% | -$6.94万 | 减仓 |
| SHEL | SHELL PLC | $132.72万 | 0.26% | 17,116 | -375 | -2.1% | -$2.91万 | 减仓 |
| CAT | CATERPILLAR INC | $126.72万 | 0.25% | 1,190 | -258 | -17.8% | -$27.47万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $125.26万 | 0.25% | 4,932 | 164 | 3.4% | $4.17万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $120.76万 | 0.24% | 46,181 | 440 | 1.0% | $1.15万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $120.58万 | 0.24% | 52,221 | 2,402 | 4.8% | $5.55万 | 加仓 |
| V | VISA INC | $118.62万 | 0.23% | 3,457 | -45 | -1.3% | -$1.54万 | 减仓 |
| DVY | ISHARES TR | $118.35万 | 0.23% | 7,572 | -12 | -0.2% | -$1,876 | 减仓 |
| ABBV | ABBVIE INC | $110.68万 | 0.22% | 4,398 | 168 | 4.0% | $4.23万 | 加仓 |
| IJH | ISHARES TR | $107.09万 | 0.21% | 13,888 | 131 | 1.0% | $1.01万 | 加仓 |
| C | CITIGROUP INC | $106.37万 | 0.21% | 7,600 | 50 | 0.7% | $6,998 | 加仓 |
| DEM | WISDOMTREE TR | $102.98万 | 0.20% | 19,145 | 254 | 1.3% | $1.37万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $101.43万 | 0.20% | 22,312 | -425 | -1.9% | -$1.93万 | 减仓 |
| CVX | CHEVRON CORPORATION | $98.08万 | 0.19% | 5,917 | 20 | 0.3% | $3,315 | 加仓 |
| DBJP | DBX ETF TR | $97.96万 | 0.19% | 8,534 | 42 | 0.5% | $4,821 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $97.66万 | 0.19% | 1,012 | -8 | -0.8% | -$7,720 | 减仓 |
| — | SARATOGA INVT CORP | $97.11万 | 0.19% | 43,527 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $96.64万 | 0.19% | 50,564 | 9,140 | 22.1% | $17.47万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $93.89万 | 0.18% | 15,573 | -161 | -1.0% | -$9,707 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $93.05万 | 0.18% | 21,978 | 944 | 4.5% | $4.00万 | 加仓 |
| IWB | ISHARES TR | $92.86万 | 0.18% | 2,268 | 3 | 0.1% | $1,228 | 加仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $91.27万 | 0.18% | 25,431 | -11 | -0.0% | -$395 | 减仓 |
| IWR | ISHARES TR | $87.41万 | 0.17% | 7,923 | -32 | -0.4% | -$3,530 | 减仓 |
| LLY | ELI LILLY & CO | $86.92万 | 0.17% | 725 | -16 | -2.2% | -$1.92万 | 减仓 |
| META | META PLATFORMS INC | $83.91万 | 0.16% | 1,490 | -65 | -4.2% | -$3.66万 | 减仓 |
| CSCO | CISCO SYS INC | $82.22万 | 0.16% | 7,000 | 224 | 3.3% | $2.63万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $80.50万 | 0.16% | 14,486 | -802 | -5.2% | -$4.46万 | 减仓 |
| TRGP | TARGA RES CORP | $79.85万 | 0.16% | 2,978 | 24 | 0.8% | $6,435 | 加仓 |
| VOE | VANGUARD INDEX FDS | $79.51万 | 0.16% | 4,024 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $78.46万 | 0.15% | 3,111 | -332 | -9.6% | -$8.37万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $76.95万 | 0.15% | 15,174 | 106 | 0.7% | $5,375 | 加仓 |
| — | COLUMBIA ETF TR I | $74.52万 | 0.15% | 18,365 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS ETF TR | $74.10万 | 0.15% | 27,233 | 4,454 | 19.6% | $12.12万 | 加仓 |
| EPP | ISHARES INC | $72.82万 | 0.14% | 13,673 | 119 | 0.9% | $6,338 | 加仓 |
| ITOT | ISHARES TR | $72.65万 | 0.14% | 4,423 | 12 | 0.3% | $1,971 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $72.57万 | 0.14% | 718 | -10 | -1.4% | -$1.01万 | 减仓 |
| GLW | CORNING INC | $72.17万 | 0.14% | 2,825 | -5 | -0.2% | -$1,277 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $70.41万 | 0.14% | 4,869 | 22 | 0.5% | $3,181 | 加仓 |