Level Four Advisory Services, LLC 13F 持仓 · 2026年Q2
Level Four Advisory Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 935 只证券，申报市值合计 35.39 亿美元。前几大持仓：AAPL（4.04%）、LGRO（2.99%）、QQQ（2.95%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $142.8M | 4.04% | 493,660 | 增持 |
| 2 | LGRO | ALPS ETF TR | $105.9M | 2.99% | 2.4M | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $104.4M | 2.95% | 141,765 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $67.9M | 1.92% | 182,005 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $62.6M | 1.77% | 312,879 | 增持 |
| 6 | AMZN | AMAZON COM INC | $60.7M | 1.72% | 254,823 | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $58.2M | 1.64% | 50,423 | 减持 |
| 8 | GOOGL | ALPHABET INC | $53.4M | 1.51% | 149,545 | 减持 |
| 9 | VOO | VANGUARD INDEX FDS | $48.2M | 1.36% | 70,236 | 增持 |
| 10 | SPYM | SPDR SERIES TRUST | $47.8M | 1.35% | 543,471 | 增持 |
| 11 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $45.8M | 1.29% | 1.1M | 减持 |
| 12 | AVGO | BROADCOM INC | $45.4M | 1.28% | 120,314 | 增持 |
| 13 | JIRE | J P MORGAN EXCHANGE TRADED F | $38.6M | 1.09% | 467,614 | 增持 |
| 14 | ABBV | ABBVIE INC | $34.0M | 0.96% | 135,146 | 增持 |
| 15 | USFR | WISDOMTREE TR | $33.1M | 0.93% | 656,655 | 增持 |
| 16 | JPM | JPMORGAN CHASE & CO | $32.1M | 0.91% | 98,167 | 增持 |
| 17 | SMTH | ALPS ETF TR | $32.3M | 0.91% | 1.3M | 增持 |
| 18 | MOAT | VANECK ETF TRUST | $29.5M | 0.83% | 283,812 | 增持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $27.2M | 0.77% | 46,820 | 减持 |
| 20 | SMH | VANECK ETF TRUST | $27.0M | 0.76% | 41,190 | 增持 |
| 21 | META | META PLATFORMS INC | $25.3M | 0.71% | 44,855 | 增持 |
| 22 | KLAC | KLA CORP | $24.3M | 0.69% | 80,570 | 增持 |
| 23 | SNDK | SANDISK CORP | $24.4M | 0.69% | 10,722 | 减持 |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | $22.8M | 0.64% | 75,333 | 减持 |
| 25 | AGG | ISHARES TR | $22.0M | 0.62% | 222,404 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR