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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 5,962 | $89.1 萬 | 0.7% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,524 | $90.9 萬 | 0.7% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,374 | $91.0 萬 | 0.7% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,461 | $92.7 萬 | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,453 | $94.5 萬 | 0.8% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 38,971 | $96.4 萬 | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,601 | $106.5 萬 | 0.9% | – | – | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 43,709 | $118.4 萬 | 1.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,176 | $118.9 萬 | 1.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,299 | $122.1 萬 | 1.0% | – | – | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,967 | $124.7 萬 | 1.0% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 79,929 | $127.3 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,693 | $132.1 萬 | 1.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 72,732 | $151.9 萬 | 1.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 75,879 | $155.2 萬 | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,416 | $166.0 萬 | 1.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,968 | $168.7 萬 | 1.4% | – | – | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 77,591 | $177.8 萬 | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 80,663 | $183.2 萬 | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 82,410 | $187.3 萬 | 1.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,296 | $190.8 萬 | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,381 | $191.4 萬 | 1.6% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 115,002 | $193.9 萬 | 1.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,126 | $201.9 萬 | 1.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 112,283 | $216.7 萬 | 1.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,870 | $231.9 萬 | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,398 | $274.5 萬 | 2.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,708 | $278.8 萬 | 2.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,693 | $307.4 萬 | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 17,954 | $345.7 萬 | 2.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,590 | $360.8 萬 | 3.0% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,041 | $365.9 萬 | 3.0% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 20,852 | $465.8 萬 | 3.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,106 | $578.2 萬 | 4.7% | – | – | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 240,647 | $739.7 萬 | 6.1% | – | – | – |