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 |
|---|---|---|---|---|---|---|---|
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 38,200 | $4.05 萬 | <0.1% | +38,200 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,007 | $20.0 萬 | 0.1% | +2,007 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,044 | $20.4 萬 | 0.1% | +5,044 | 新進 | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 4,875 | $20.5 萬 | 0.1% | +4,875 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 899 | $20.6 萬 | 0.1% | −27−2.9% | 減碼 | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 3,086 | $20.8 萬 | 0.1% | +3,086 | 新進 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,069 | $20.9 萬 | 0.1% | +3,069 | 新進 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,643 | $21.0 萬 | 0.1% | +2,643 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 498 | $21.3 萬 | 0.1% | +498 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,101 | $22.3 萬 | 0.1% | +1,101 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,668 | $22.4 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,855 | $22.6 萬 | 0.1% | −336−8.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,154 | $23.0 萬 | 0.1% | −58−2.6% | 減碼 | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 4,699 | $23.0 萬 | 0.1% | −162−3.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,633 | $23.1 萬 | 0.1% | +1,633 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,929 | $23.1 萬 | 0.1% | +426+6.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,476 | $23.3 萬 | 0.1% | +123+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,329 | $23.9 萬 | 0.2% | +8+0.3% | 加碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,936 | $24.0 萬 | 0.2% | +57+1.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,103 | $24.3 萬 | 0.2% | −60−5.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 12,057 | $24.5 萬 | 0.2% | +12,057 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,290 | $25.1 萬 | 0.2% | +6,000+31.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,901 | $25.1 萬 | 0.2% | +192+7.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 741 | $25.5 萬 | 0.2% | −16−2.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 913 | $25.8 萬 | 0.2% | +913 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,010 | $25.8 萬 | 0.2% | +303+11.2% | 加碼 | – |
| CVXChevron Corp | Stock | 1,652 | $25.8 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,588 | $26.0 萬 | 0.2% | −32−1.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,502 | $26.2 萬 | 0.2% | +2,502 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 3,590 | $26.5 萬 | 0.2% | −338−8.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,437 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,818 | $26.6 萬 | 0.2% | −586−24.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,393 | $26.6 萬 | 0.2% | +83+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,695 | $27.3 萬 | 0.2% | +1,606+31.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,640 | $28.4 萬 | 0.2% | +300+3.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,474 | $29.5 萬 | 0.2% | −7−0.3% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,801 | $29.8 萬 | 0.2% | +384+4.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,961 | $30.0 萬 | 0.2% | −363−10.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,803 | $30.2 萬 | 0.2% | +289+5.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,404 | $30.7 萬 | 0.2% | +1,791+31.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,672 | $30.8 萬 | 0.2% | −2,410−39.6% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,985 | $30.9 萬 | 0.2% | +61+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 617 | $31.4 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,968 | $31.8 萬 | 0.2% | +13+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,249 | $31.8 萬 | 0.2% | +102+8.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,246 | $32.0 萬 | 0.2% | +1,246 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,149 | $32.1 萬 | 0.2% | −710−14.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,800 | $32.9 萬 | 0.2% | −51−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,268 | $33.9 萬 | 0.2% | +112+9.7% | 加碼 | – |
| MAMastercard Inc | Stock | 775 | $34.2 萬 | 0.2% | +23+3.1% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 6,887 | $35.0 萬 | 0.2% | +2,628+61.7% | 加碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,490 | $36.2 萬 | 0.2% | +146+2.3% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 8,332 | $36.8 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,047 | $36.8 萬 | 0.2% | −203−6.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,979 | $36.9 萬 | 0.2% | −136−4.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,790 | $40.7 萬 | 0.3% | +25+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 834 | $42.0 萬 | 0.3% | +18+2.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,497 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,732 | $45.9 萬 | 0.3% | +5,732 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,924 | $46.5 萬 | 0.3% | −314−7.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,761 | $46.8 萬 | 0.3% | +27+1.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,485 | $47.5 萬 | 0.3% | +273+3.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,814 | $47.6 萬 | 0.3% | +145+8.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,850 | $48.2 萬 | 0.3% | +199+12.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,192 | $48.7 萬 | 0.3% | +604+9.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 305 | $49.0 萬 | 0.3% | +21+7.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,372 | $49.1 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 867 | $50.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,356 | $50.5 萬 | 0.3% | −18−0.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 769 | $50.5 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,637 | $51.4 萬 | 0.3% | +155+2.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 3,777 | $53.9 萬 | 0.3% | +42+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,452 | $54.3 萬 | 0.3% | +26+1.8% | 加碼 | – |
| AFLAflac Inc | Stock | 6,612 | $59.0 萬 | 0.4% | −64−1.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,844 | $62.6 萬 | 0.4% | −1,492−7.0% | 減碼 | – |
| SDSandridge Energy Inc | COM NEW | 51,312 | $66.3 萬 | 0.4% | −9,608−15.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 828 | $70.4 萬 | 0.4% | −40−4.6% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 13,792 | $73.9 萬 | 0.5% | +417+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,620 | $76.1 萬 | 0.5% | +4,036+34.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 43,087 | $77.8 萬 | 0.5% | +18,440+74.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,305 | $77.8 萬 | 0.5% | +165+2.3% | 加碼 | – |
| ANFAbercrombie & Fitch Co | CL A | 4,429 | $78.8 萬 | 0.5% | +4,429 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,258 | $82.4 萬 | 0.5% | −855−27.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 32,424 | $83.8 萬 | 0.5% | +32,424 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,108 | $85.8 萬 | 0.5% | +37+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,769 | $86.9 萬 | 0.5% | −209−4.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 28,228 | $86.9 萬 | 0.5% | +28,228 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,103 | $87.0 萬 | 0.5% | +15+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 981 | $88.8 萬 | 0.6% | +22+2.3% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 15,038 | $90.6 萬 | 0.6% | −2,004−11.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,968 | $95.7 萬 | 0.6% | +6+0.1% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 3,276 | $99.6 萬 | 0.6% | +3,276 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,477 | $101.3 萬 | 0.6% | +86+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,772 | $102.6 萬 | 0.6% | −56−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,189 | $105.8 萬 | 0.7% | −731−7.4% | 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 | – |
| JPMJPMorgan Chase & Co | Stock | 5,414 | $109.5 萬 | 0.7% | −84−1.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 41,470 | $114.6 萬 | 0.7% | +2,026+5.1% | 加碼 | – |
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 |