NL
Next Level Wealth Planning, LLC
趋势追踪型行业集中型长期持有型
申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 73
Next Level Wealth Planning, LLC在最新一期 13F 报告中披露了 73 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 9.8%。
机构性格雪花图
- 集中度
- 50.63
- 持仓稳定性
- 9.81
- 动能／逆势
- 100
- 行业集中度
- 83.78
- 多样化
- 100
- 仓位均衡度
- 71.1
近期动向
减仓 VOO
+2.0% -US$164.0万
减仓 SCHG
+2.4% -US$125.7万
减仓 VTI
-2.0% -US$96.2万
加仓 SCHD
+1.7% US$162.6万
加仓 COST
+81.8% US$51.5万
加仓 VCRM
+226.1% US$47.2万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 29.22% | -1.93% | +2.01% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 10.67% | +0.19% | +3.21% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.35% | -0.19% | +2.68% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.48% | -0.78% | -1.97% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.92% | -0.92% | +2.42% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.91% | +0.62% | +1.71% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.34% | +0.12% | +2.08% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.59% | -0.24% | -7.01% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.83% | +1.83% | NEW | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.10% | +3.35% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.92% | +0.21% | +35.66% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.91% | +0.16% | +6.05% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | -0.09% | -0.27% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | +0.02% | +10.65% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.73% | +0.22% | +50.22% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.57% | -0.04% | -5.74% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | -0.05% | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | +0.25% | +81.77% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.10% | +5.40% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.12% | — | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.46% | -0.04% | +0.51% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | -0.04% | +3.99% | |
| 23 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.40% | +0.24% | +157.81% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | +0.06% | +10.29% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.36% | +0.12% | — | |
| 26 | VCRM | Vanguard Core Tax-ex Bond | ETF-其他 | 0.35% | +0.24% | +226.07% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | -0.05% | +7.53% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.06% | +10.78% | |
| 29 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.30% | -0.09% | +1.57% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.29% | — | -5.08% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.29% | -0.03% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.28% | — | +0.88% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.28% | +0.07% | +37.43% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.25% | -0.07% | — | |
| 35 | INDS | Pacer Industrial Real Estate | ETF-其他 | 0.24% | -0.09% | -23.93% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.23% | — | -5.48% | |
| 37 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.23% | +0.04% | +28.16% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.23% | +0.04% | — | |
| 39 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.23% | -0.13% | -31.78% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.22% | -0.08% | -26.66% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | +0.85% | |
| 42 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.20% | — | +6.47% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | +12.97% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.19% | — | +0.03% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | +0.06% | +67.76% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.18% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | -1.85% | |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.16% | — | +6.56% | |
| 49 | IDA | Idacorp INC | 股票-公用事业 | 0.16% | +0.01% | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | — | — |
1–50 of 73
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Next Level Wealth Planning, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares 0-3 Month Treasury B (SGOV); 新建仓: Vertiv Holdings Co-a (VRT); 新建仓: Ishares Ibonds Dec 2028 ETF (IBDT); 新建仓: Dimensional US Core Equity M (DFAU); 新建仓: Walmart INC (WMT).
FAQ
Next Level Wealth Planning, LLC 是什么机构？属于哪种投资人类型？
Next Level Wealth Planning, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.9亿，分布在 73 个已申报仓位之中。
Next Level Wealth Planning, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Next Level Wealth Planning, LLC 按市值排列的前几大持股为：
1. Vanguard S&p 500 ETF (VOO) — US$5689.3万 (29.2%)
2. Dimensional International Co (DFAI) — US$2077.2万 (10.7%)
3. Vanguard Mid-cap ETF (VO) — US$1820.6万 (9.3%)
4. Vanguard Total Stock Mkt ETF (VTI) — US$1455.5万 (7.5%)
5. Schwab US Large-cap Growth (SCHG) — US$1347.2万 (6.9%)
Next Level Wealth Planning, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Next Level Wealth Planning, LLC 共进行了 43 项显著调整：新建仓 7 个仓位、加仓 27 个既有持股、减仓 9 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Ishares 0-3 Month Treasury B (SGOV); 新建仓: Vertiv Holdings Co-a (VRT); 新建仓: Ishares Ibonds Dec 2028 ETF (IBDT); 新建仓: Dimensional US Core Equity M (DFAU); 新建仓: Walmart INC (WMT)
Next Level Wealth Planning, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Next Level Wealth Planning, LLC 的主要板块分布如下：
• Information Technology: 48.8%
• Health Care: 10.6%
• Energy: 9.7%
• Consumer Discretionary: 8.7%
• Consumer Staples: 7.0%
• Financials: 6.1%