Private Client Services, LLC
- SEC CIK
- 0001457005
- 最新申報
- 2026/7/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 138
- 較 2024 年第 1 季 +10
- 總值
- $1.59 億
- 較 2024 年第 1 季 +$1,033 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 17,877 | $978.3 萬 | 6.1% | +587+3.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,668 | $859.7 萬 | 5.4% | +55,954+148.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 23,887 | $631.3 萬 | 4.0% | +1,602+7.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,450 | $623.2 萬 | 3.9% | −1,042−8.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 162,444 | $563.0 萬 | 3.5% | +162,444 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,996 | $476.3 萬 | 3.0% | +7,491+34.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,068 | $464.8 萬 | 2.9% | −183−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,928 | $420.8 萬 | 2.6% | +8,622+17.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,345 | $373.0 萬 | 2.3% | +197+2.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 66,083 | $360.1 萬 | 2.3% | −20,096−23.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 169,583 | $294.4 萬 | 1.8% | +1,089+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 126,630 | $290.1 萬 | 1.8% | −138−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 125,380 | $284.9 萬 | 1.8% | −379−0.3% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 122,642 | $281.0 萬 | 1.8% | +1,209+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,588 | $267.7 萬 | 1.7% | +1,752+45.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,132 | $259.2 萬 | 1.6% | +243+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,316 | $256.8 萬 | 1.6% | −5,144−10.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,795 | $245.9 萬 | 1.5% | −3,253−10.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,065 | $236.6 萬 | 1.5% | +494+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 114,385 | $233.9 萬 | 1.5% | +125+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,429 | $221.5 萬 | 1.4% | +132+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,626 | $208.8 萬 | 1.3% | −8−0.1% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 23,435 | $196.1 萬 | 1.2% | −4,306−15.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,628 | $193.1 萬 | 1.2% | +758+5.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NTAPNetApp, Inc. | Stock | 14,633 | $188.5 萬 | 1.2% | +14,633 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,311 | $183.9 萬 | 1.2% | +728+28.2% | 加碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 96,487 | $173.9 萬 | 1.1% | +96,487 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,974 | $173.4 萬 | 1.1% | +89+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,565 | $164.9 萬 | 1.0% | +77+1.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 17,339 | $158.6 萬 | 1.0% | +598+3.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,878 | $156.3 萬 | 1.0% | −57,206−61.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,956 | $153.9 萬 | 1.0% | +102+5.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,583 | $151.3 萬 | 1.0% | +639+4.3% | 加碼 | – |
| DTDynatrace, Inc. | Stock | 33,393 | $149.4 萬 | 0.9% | +8,537+34.3% | 加碼 | 歷史 |
| MATMattel Inc | COM | 78,893 | $128.3 萬 | 0.8% | +3,562+4.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,848 | $121.4 萬 | 0.8% | +785+4.9% | 加碼 | – |
| MHOM/I Homes, Inc. | COM | 9,686 | $118.3 萬 | 0.7% | +9,686 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,822 | $116.5 萬 | 0.7% | +6,822 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 41,470 | $114.6 萬 | 0.7% | +2,026+5.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,414 | $109.5 萬 | 0.7% | −84−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 44,473 | $108.7 萬 | 0.7% | +2,252+5.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,189 | $105.8 萬 | 0.7% | −731−7.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,772 | $102.6 萬 | 0.6% | −56−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,477 | $101.3 萬 | 0.6% | +86+2.0% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 3,276 | $99.6 萬 | 0.6% | +3,276 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,968 | $95.7 萬 | 0.6% | +6+0.1% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 15,038 | $90.6 萬 | 0.6% | −2,004−11.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 981 | $88.8 萬 | 0.6% | +22+2.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,103 | $87.0 萬 | 0.5% | +15+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 28,228 | $86.9 萬 | 0.5% | +28,228 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,769 | $86.9 萬 | 0.5% | −209−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,108 | $85.8 萬 | 0.5% | +37+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 32,424 | $83.8 萬 | 0.5% | +32,424 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 2,258 | $82.4 萬 | 0.5% | −855−27.5% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,429 | $78.8 萬 | 0.5% | +4,429 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,305 | $77.8 萬 | 0.5% | +165+2.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 43,087 | $77.8 萬 | 0.5% | +18,440+74.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,620 | $76.1 萬 | 0.5% | +4,036+34.8% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,792 | $73.9 萬 | 0.5% | +417+3.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 828 | $70.4 萬 | 0.4% | −40−4.6% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 51,312 | $66.3 萬 | 0.4% | −9,608−15.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,844 | $62.6 萬 | 0.4% | −1,492−7.0% | 減碼 | – |
| AFLAflac Inc | Stock | 6,612 | $59.0 萬 | 0.4% | −64−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,452 | $54.3 萬 | 0.3% | +26+1.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 3,777 | $53.9 萬 | 0.3% | +42+1.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,637 | $51.4 萬 | 0.3% | +155+2.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 769 | $50.5 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,356 | $50.5 萬 | 0.3% | −18−0.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 867 | $50.0 萬 | 0.3% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 11,372 | $49.1 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 305 | $49.0 萬 | 0.3% | +21+7.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,192 | $48.7 萬 | 0.3% | +604+9.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,850 | $48.2 萬 | 0.3% | +199+12.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,814 | $47.6 萬 | 0.3% | +145+8.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,485 | $47.5 萬 | 0.3% | +273+3.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,761 | $46.8 萬 | 0.3% | +27+1.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,924 | $46.5 萬 | 0.3% | −314−7.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,732 | $45.9 萬 | 0.3% | +5,732 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,497 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 834 | $42.0 萬 | 0.3% | +18+2.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,790 | $40.7 萬 | 0.3% | +25+0.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,979 | $36.9 萬 | 0.2% | −136−4.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,047 | $36.8 萬 | 0.2% | −203−6.2% | 減碼 | – |
| BF.ABrown Forman Corp | CL A | 8,332 | $36.8 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,490 | $36.2 萬 | 0.2% | +146+2.3% | 加碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 6,887 | $35.0 萬 | 0.2% | +2,628+61.7% | 加碼 | – |
| MAMastercard Inc | Stock | 775 | $34.2 萬 | 0.2% | +23+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,268 | $33.9 萬 | 0.2% | +112+9.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,800 | $32.9 萬 | 0.2% | −51−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,149 | $32.1 萬 | 0.2% | −710−14.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,246 | $32.0 萬 | 0.2% | +1,246 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,249 | $31.8 萬 | 0.2% | +102+8.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,968 | $31.8 萬 | 0.2% | +13+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 617 | $31.4 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,985 | $30.9 萬 | 0.2% | +61+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,672 | $30.8 萬 | 0.2% | −2,410−39.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,404 | $30.7 萬 | 0.2% | +1,791+31.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,803 | $30.2 萬 | 0.2% | +289+5.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,961 | $30.0 萬 | 0.2% | −363−10.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 174,380 | $335.0 萬 | 2.3% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,626 | $229.9 萬 | 1.5% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 56,181 | $219.7 萬 | 1.5% | – |
| PIPRPiper Sandler Companies | COM | 8,877 | $176.2 萬 | 1.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 21,997 | $148.1 萬 | 1.0% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,417 | $147.4 萬 | 1.0% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 22,372 | $135.8 萬 | 0.9% | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 27,401 | $96.9 萬 | 0.7% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,811 | $31.3 萬 | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,427 | $24.1 萬 | 0.2% | – |
| ACNAccenture plc | Stock | 678 | $23.5 萬 | 0.2% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,083 | $20.7 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 11,703 | $20.6 萬 | 0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 11,881 | $6.12 萬 | <0.1% | 歷史 |