Private Client Services, LLC
- SEC CIK
- 0001457005
- 最新申報
- 2026/10/2
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 128
- 較 2023 年第 4 季 −7
- 總值
- $1.49 億
- 較 2023 年第 4 季 +$2,709 萬 (+22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 5,514 | $28.8 萬 | 0.2% | +1,117+25.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,481 | $28.5 萬 | 0.2% | +6+0.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,928 | $28.4 萬 | 0.2% | −153−3.7% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,340 | $26.7 萬 | 0.2% | +1,010+13.8% | 加碼 | – |
| CVXChevron Corp | Stock | 1,648 | $26.0 萬 | 0.2% | −98−5.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,310 | $25.7 萬 | 0.2% | +576+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,620 | $25.6 萬 | 0.2% | +2,620 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,437 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,191 | $25.5 萬 | 0.2% | −304−6.8% | 減碼依 5 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,321 | $24.7 萬 | 0.2% | +8+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,212 | $24.4 萬 | 0.2% | −496−18.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,709 | $24.4 萬 | 0.2% | +2,709 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,427 | $24.1 萬 | 0.2% | −734−23.2% | 減碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,879 | $24.1 萬 | 0.2% | +357+10.1% | 加碼 | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 4,861 | $24.1 萬 | 0.2% | +4,861 | 新進 | – |
| ACNAccenture plc | Stock | 678 | $23.5 萬 | 0.2% | +678 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,503 | $22.6 萬 | 0.2% | +6,503 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,353 | $22.4 萬 | 0.2% | −911−27.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,664 | $22.3 萬 | 0.1% | −242−8.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,707 | $22.1 萬 | 0.1% | +2,707 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 926 | $21.8 萬 | 0.1% | −16−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,089 | $21.5 萬 | 0.1% | +5,089 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 4,259 | $21.2 萬 | 0.1% | +4,259 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,083 | $20.7 萬 | 0.1% | −189−4.4% | 減碼 | – |
| TAT&T Inc. | Stock | 11,703 | $20.6 萬 | 0.1% | +11,703 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,290 | $16.0 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 11,881 | $6.12 萬 | <0.1% | +11,881 | 新進 | 歷史 |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 240,647 | $739.7 萬 | 6.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,967 | $124.7 萬 | 1.0% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 43,709 | $118.4 萬 | 1.0% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,461 | $92.7 萬 | 0.8% | – |
| AMTAmerican Tower Corp | REIT | 4,000 | $86.3 萬 | 0.7% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 18,978 | $85.8 萬 | 0.7% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 38,717 | $75.4 萬 | 0.6% | 歷史 |
| PLDPrologis, Inc. | REIT | 5,377 | $71.7 萬 | 0.6% | 歷史 |
| PSAPublic Storage | COM | 2,295 | $70.0 萬 | 0.6% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 32,605 | $68.5 萬 | 0.6% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 13,664 | $67.1 萬 | 0.6% | 歷史 |
| EQIXEquinix Inc | COM | 820 | $66.0 萬 | 0.5% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,141 | $65.1 萬 | 0.5% | – |
| MTDRMatador Resources Co | COM | 11,345 | $64.5 萬 | 0.5% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 32,907 | $63.7 萬 | 0.5% | 歷史 |
| MROMarathon Oil Corp | COM | 25,500 | $61.6 萬 | 0.5% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,941 | $61.4 萬 | 0.5% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,317 | $55.5 萬 | 0.5% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,873 | $46.2 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 15,699 | $36.3 萬 | 0.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,462 | $35.4 萬 | 0.3% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,667 | $29.8 萬 | 0.2% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,805 | $28.2 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,199 | $21.2 萬 | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,448 | $21.2 萬 | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 692 | $20.4 萬 | 0.2% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,594 | $20.3 萬 | 0.2% | – |