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LEVEL FOUR FINANCIAL, LLC · 13F 持仓分析
期权收益计算器 机构排行

LEVEL FOUR FINANCIAL, LLC

No.10393 数据截至 Q3 2021
最新持仓市值 (Q3 2021)
$2.33亿
环比变动 Q2 2021
-$420.9万-1.8%
持仓股票数
294
新买入
30
加仓
123
减仓
103
清仓
53
持股不变
38
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2021 市值Q3 2021 股数上季度市值上季度股数股数变动操作
苹果AAPL
5.71%4.38%$1,332.7万9.4万股$1,039.7万7.6万股+1.8万股+24.08%加仓
微软MSFT
2.6%2.14%$607.5万2.2万股$508.7万1.9万股+2,772股+14.76%加仓
S嘉信策略信托SCHD
2.59%2.57%$605.2万8.2万股$609.7万8.1万股+898股+1.11%加仓
亚马逊AMZN
2.12%2.14%$494.7万1,506股$508.5万1,478股+28股+1.89%加仓
VVictory·SHARES USCFA
1.96%1.97%$458.1万6.4万股$468.6万6.6万股-1,336股-2.03%减仓
IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB
1.62%1.61%$377.2万7.4万股$383.0万7.5万股-809股-1.08%减仓
V先锋领航债券指数基金BSV
1.58%1.59%$369.8万4.5万股$378.3万4.6万股-919股-2.00%减仓
G通用动力VTI
1.56%1.48%$364.6万1.6万股$352.4万1.6万股+605股+3.83%加仓
33D SYS DELDDD
1.56%$364.0万13.0万股$00股+13.0万股新买入
IiShares安硕信托IVV
1.53%1.49%$357.2万8,291股$354.8万8,254股+37股+0.45%加仓
AAlphabet Inc Class CGOOG
1.5%1.12%$349.4万1,311股$266.9万1,065股+246股+23.10%加仓
VVanEck Russia ETFBBH
1.4%1.26%$326.1万4.5万股$298.2万4.0万股+4,258股+10.58%加仓
Meta平台META
1.33%1.26%$309.8万9,127股$298.5万8,584股+543股+6.33%加仓
I景顺QQQ信托VOO
1.31%1.21%$305.9万8,545股$286.7万8,089股+456股+5.64%加仓
V先锋领航指数基金VOO
1.28%1.32%$298.4万7,565股$313.7万7,970股-405股-5.08%减仓
艾伯维ABBV
1.17%1.16%$273.0万2.5万股$276.7万2.5万股+744股+3.03%加仓
埃克森美孚XOM
1.12%1.1%$261.1万4.4万股$261.2万4.1万股+2,974股+7.18%加仓
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
1.01%1.03%$236.5万1.6万股$243.6万1.6万股-471股-2.94%减仓
V先锋领航指数基金VUG
0.97%0.98%$226.3万7,800股$232.7万8,112股-312股-3.85%减仓
摩根大通JPM
0.97%0.92%$226.0万1.4万股$218.6万1.4万股-248股-1.76%减仓
SST JOE COMPANYJOE
0.93%0.6%$218.1万5.2万股$141.9万3.2万股+2.0万股+62.89%加仓
UUpstart Holdings INC CORP COMMONUPST
0.9%$209.9万6,634股$00股+6,634股新买入
南方电力SO
0.89%0.86%$208.3万3.4万股$204.9万3.4万股-245股-0.72%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.85%0.89%$198.6万1.3万股$212.4万1.4万股-792股-5.77%减仓
GeneracGNRC
0.84%0.84%$195.1万4,775股$198.9万4,790股-15股-0.31%减仓
家得宝HD
0.79%0.71%$184.0万5,606股$169.6万5,317股+289股+5.44%加仓
英伟达NVDA
0.78%0.67%$183.1万8,840股$158.3万1,978股+6,862股+346.92%加仓
雅培ABT
0.78%0.75%$181.9万1.5万股$177.3万1.5万股+99股+0.65%加仓
SSPDR行业精选信托XLK
0.77%0.73%$180.2万1.2万股$172.3万1.2万股+395股+3.38%加仓
沃尔玛WMT
0.77%0.75%$179.3万1.3万股$177.3万1.3万股+300股+2.30%加仓
SSPDR标普500 ETFSPY
0.76%0.77%$176.9万4,123股$181.9万4,349股-226股-5.20%减仓
J骏利Detroit策略信托VNLA
0.74%0.74%$173.5万3.5万股$176.6万3.5万股-594股-1.69%减仓
威瑞森VZ
0.74%0.91%$172.4万3.2万股$215.7万3.8万股-6,568股-17.06%减仓
I景顺交易所交易基金信托RSP
0.7%0.61%$163.2万1.1万股$144.0万9,552股+1,343股+14.06%加仓
V先锋领航指数基金VTV
0.7%0.72%$162.7万1.2万股$170.6万1.2万股-389股-3.13%减仓
AAT&TT
0.64%0.7%$149.9万5.9万股$167.0万6.1万股-2,405股-3.92%减仓
雪佛龙CVX
0.64%0.71%$148.2万1.5万股$168.7万1.6万股-1,503股-9.33%减仓
IiShares安硕信托DGRO
0.62%0.67%$144.2万2.9万股$158.8万3.2万股-2,822股-8.95%减仓
IiShares安硕信托AGG
0.62%0.6%$143.6万1.3万股$142.9万1.2万股+111股+0.90%加仓
SERVISFIRST BANCSHARESSFBS
0.6%0.52%$140.0万1.8万股$122.4万1.8万股00.00%持仓不变
特斯拉TSLA
0.6%0.49%$139.4万1,798股$117.2万1,824股-26股-1.43%减仓
S道富XLI
0.6%0.34%$139.0万1.4万股$79.6万7,775股+6,434股+82.75%加仓
IiShares安硕信托MTUM
0.59%0.57%$138.2万7,868股$135.0万7,785股+83股+1.07%加仓
伯克希尔哈撒韦BRK.B
0.58%0.56%$135.7万5,073股$132.1万4,849股+224股+4.62%加仓
IiShares安硕信托IWD
0.58%0.62%$135.6万8,667股$147.0万9,270股-603股-6.50%减仓
VVictory·SHARES U SCDC
0.58%0.57%$135.6万2.1万股$136.1万2.1万股00.00%持仓不变
VVictory组合IICFO
0.54%0.54%$126.9万1.8万股$127.3万1.8万股00.00%持仓不变
IiShares安硕信托ITOT
0.53%0.52%$122.8万1.2万股$123.2万1.2万股00.00%持仓不变
IiShares安硕信托IDV
0.51%0.54%$119.5万3.9万股$128.8万4.0万股-460股-1.16%减仓
CVS健康CVS
0.5%0.46%$116.4万1.4万股$110.2万1.3万股+506股+3.83%加仓

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