Private Client Services, LLC
- SEC CIK
- 0001457005
- 最新申報
- 2026/7/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位。
- 持股檔數
- 135
- 2023 年第 3 季沒有申報
- 總值
- $1.22 億
- 2023 年第 3 季沒有申報
Private Client Services, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,300 | $15.6 萬 | 0.1% | – | – | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $20.0 萬 | 0.2% | – | – | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,594 | $20.3 萬 | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 692 | $20.4 萬 | 0.2% | – | – | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,522 | $20.6 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 942 | $20.7 萬 | 0.2% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,330 | $20.7 萬 | 0.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,448 | $21.2 萬 | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,199 | $21.2 萬 | 0.2% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 4,345 | $21.2 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 618 | $21.4 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,638 | $21.6 萬 | 0.2% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,734 | $21.7 萬 | 0.2% | – | – | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,272 | $21.9 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,931 | $22.0 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,313 | $22.7 萬 | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,906 | $22.7 萬 | 0.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 4,397 | $23.0 萬 | 0.2% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,437 | $23.3 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 899 | $24.9 萬 | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,475 | $26.0 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,746 | $26.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,133 | $26.9 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,777 | $27.9 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 250 | $27.9 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,081 | $28.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,805 | $28.2 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 951 | $28.2 萬 | 0.2% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 5,290 | $28.6 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,708 | $29.3 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,667 | $29.8 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 3,176 | $29.9 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,864 | $30.1 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,264 | $30.9 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,822 | $31.0 萬 | 0.3% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,161 | $31.2 萬 | 0.3% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,573 | $31.3 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,875 | $31.3 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 735 | $31.4 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 908 | $32.2 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,102 | $33.1 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 642 | $33.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,462 | $35.4 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 15,699 | $36.3 萬 | 0.3% | – | – | – |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $37.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,859 | $37.6 萬 | 0.3% | – | – | – |
| NVONovo Nordisk A S | ADR | 3,687 | $38.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,541 | $38.5 萬 | 0.3% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,389 | $39.4 萬 | 0.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,713 | $42.9 萬 | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,687 | $43.3 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,403 | $43.6 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 1,696 | $44.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 944 | $45.7 萬 | 0.4% | – | – | – |
| INTUIntuit Inc. | Stock | 732 | $45.8 萬 | 0.4% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,492 | $46.0 萬 | 0.4% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,873 | $46.2 萬 | 0.4% | – | – | – |
| AFLAflac Inc | Stock | 5,958 | $49.2 萬 | 0.4% | – | – | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,256 | $49.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,589 | $51.2 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,555 | $51.5 萬 | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,087 | $53.8 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 932 | $54.3 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 828 | $54.6 萬 | 0.4% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,317 | $55.5 萬 | 0.5% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,626 | $60.4 萬 | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,941 | $61.4 萬 | 0.5% | – | – | – |
| MROMarathon Oil Corp | COM | 25,500 | $61.6 萬 | 0.5% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,861 | $62.9 萬 | 0.5% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 10,170 | $63.7 萬 | 0.5% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,671 | $63.7 萬 | 0.5% | – | – | – |
| NLYAnnaly Capital Management Inc | REIT | 32,907 | $63.7 萬 | 0.5% | – | – | 歷史 |
| MTDRMatador Resources Co | COM | 11,345 | $64.5 萬 | 0.5% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,320 | $64.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,141 | $65.1 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,315 | $65.1 萬 | 0.5% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 820 | $66.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,317 | $66.5 萬 | 0.5% | – | – | – |
| PCHPotlatchdeltic Corp | COM | 13,664 | $67.1 萬 | 0.6% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,140 | $67.6 萬 | 0.6% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 32,605 | $68.5 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,935 | $68.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 12,790 | $69.4 萬 | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,409 | $69.5 萬 | 0.6% | – | – | – |
| PSAPublic Storage | COM | 2,295 | $70.0 萬 | 0.6% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 5,377 | $71.7 萬 | 0.6% | – | – | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 27,081 | $73.7 萬 | 0.6% | – | – | – |
| DTDynatrace, Inc. | Stock | 13,578 | $74.3 萬 | 0.6% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 38,717 | $75.4 萬 | 0.6% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 15,877 | $76.4 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,386 | $78.8 萬 | 0.6% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 8,751 | $78.9 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,270 | $81.0 萬 | 0.7% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,241 | $81.1 萬 | 0.7% | – | – | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 13,957 | $85.1 萬 | 0.7% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,213 | $85.7 萬 | 0.7% | – | – | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 18,978 | $85.8 萬 | 0.7% | – | – | – |
| AMTAmerican Tower Corp | REIT | 4,000 | $86.3 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,476 | $86.5 萬 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,237 | $89.1 萬 | 0.7% | – | – | 歷史 |