Private Client Services, LLC
- SEC CIK
- 0001457005
- 最新申報
- 2026/7/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/3 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 169
- 較 2024 年第 2 季 +31
- 總值
- $1.86 億
- 較 2024 年第 2 季 +$2,674 萬 (+16.8%)
| 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 | 19,443 | $1,121 萬 | 6.0% | +1,566+8.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,193 | $697.2 萬 | 3.7% | +1,306+5.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 72,957 | $669.8 萬 | 3.6% | −20,711−22.1% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 157,092 | $564.6 萬 | 3.0% | −5,352−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,837 | $564.4 萬 | 3.0% | −1,613−14.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,420 | $541.8 萬 | 2.9% | +11,492+19.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,559 | $529.6 萬 | 2.8% | +563+1.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,620 | $418.1 萬 | 2.2% | +15,825+59.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 174,271 | $400.6 萬 | 2.2% | +174,271 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 69,059 | $399.4 萬 | 2.1% | +2,976+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,645 | $387.8 萬 | 2.1% | −5,423−24.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 176,045 | $318.6 萬 | 1.7% | +6,462+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 134,284 | $310.5 萬 | 1.7% | +7,654+6.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,315 | $308.2 萬 | 1.7% | +727+13.0% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 131,554 | $308.0 萬 | 1.7% | +8,912+7.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,157 | $287.9 萬 | 1.5% | +6,092+11.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,408 | $275.7 萬 | 1.5% | −1,937−23.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,762 | $251.3 萬 | 1.4% | +333+7.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 120,579 | $249.0 萬 | 1.3% | +6,194+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,429 | $248.8 萬 | 1.3% | +803+9.3% | 加碼 | – |
| JLSNuveen Mortgage & Income Fund | COM | 134,308 | $247.5 萬 | 1.3% | +37,821+39.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 47,466 | $244.4 萬 | 1.3% | +47,466 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 5,687 | $222.0 萬 | 1.2% | +2,411+73.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,114 | $220.9 萬 | 1.2% | −8,202−18.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,286 | $204.5 萬 | 1.1% | +330+16.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,142 | $199.8 萬 | 1.1% | +4,320+63.3% | 加碼 | – |
| MHOM/I Homes, Inc. | COM | 11,272 | $193.2 萬 | 1.0% | +1,586+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,006 | $189.9 萬 | 1.0% | +441+5.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,642 | $188.6 萬 | 1.0% | +331+10.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,601 | $188.4 萬 | 1.0% | +3,018+19.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,814 | $179.9 萬 | 1.0% | −814−5.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,802 | $175.9 萬 | 0.9% | +1,924+5.4% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 15,771 | $174.1 萬 | 0.9% | −7,664−32.7% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 12,246 | $171.8 萬 | 0.9% | +12,246 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,552 | $167.4 萬 | 0.9% | −1,081−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,969 | $167.1 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 61,129 | $153.6 萬 | 0.8% | +16,656+37.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,386 | $153.1 萬 | 0.8% | +3,538+21.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 19,016 | $152.7 萬 | 0.8% | +1,677+9.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,762 | $146.5 萬 | 0.8% | −5,370−38.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 37,681 | $142.7 萬 | 0.8% | +37,681 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 49,289 | $141.7 萬 | 0.8% | +7,819+18.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,617 | $118.4 萬 | 0.6% | +203+3.7% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 17,152 | $111.2 萬 | 0.6% | +2,114+14.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,560 | $110.8 萬 | 0.6% | −212−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,229 | $108.2 萬 | 0.6% | +40+0.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,888 | $107.4 萬 | 0.6% | +2,583+35.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,328 | $107.1 萬 | 0.6% | +220+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,981 | $104.4 萬 | 0.6% | +13+0.2% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 2,396 | $103.2 萬 | 0.6% | +138+6.1% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,951 | $100.1 萬 | 0.5% | +3,951 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,835 | $99.0 萬 | 0.5% | +732+6.6% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 15,877 | $97.8 萬 | 0.5% | +2,085+15.1% | 加碼 | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 38,814 | $97.2 萬 | 0.5% | +38,814 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,076 | $95.3 萬 | 0.5% | +95+9.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 46,687 | $95.1 萬 | 0.5% | +3,600+8.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,560 | $89.3 萬 | 0.5% | +726+87.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,645 | $87.5 萬 | 0.5% | +3,819+209.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 31,357 | $84.7 萬 | 0.5% | −1,067−3.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,545 | $84.6 萬 | 0.5% | +7,060+74.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,545 | $80.0 萬 | 0.4% | −932−20.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,572 | $75.8 萬 | 0.4% | −197−4.1% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 61,347 | $75.0 萬 | 0.4% | +10,035+19.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 846 | $75.0 萬 | 0.4% | +18+2.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,632 | $74.2 萬 | 0.4% | +20+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,320 | $70.8 萬 | 0.4% | +1,476+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,108 | $69.3 萬 | 0.4% | −2,512−16.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,542 | $65.8 萬 | 0.4% | +14,542 | 新進 | – |
| WMTWalmart Inc. | Stock | 7,421 | $59.9 萬 | 0.3% | +229+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,366 | $56.4 萬 | 0.3% | +10+0.3% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 11,398 | $56.1 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,202 | $55.2 萬 | 0.3% | +152+5.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,933 | $54.3 萬 | 0.3% | +5,238+78.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,031 | $51.7 萬 | 0.3% | +107+2.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,333 | $51.2 萬 | 0.3% | −119−8.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,502 | $51.1 萬 | 0.3% | +1,523+51.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,041 | $50.1 萬 | 0.3% | +191+10.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,757 | $49.6 萬 | 0.3% | −4−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,789 | $49.2 萬 | 0.3% | −25−1.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,574 | $48.9 萬 | 0.3% | −63−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,763 | $48.7 萬 | 0.3% | +266+4.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 770 | $47.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3,381 | $47.3 萬 | 0.3% | −1,048−23.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 783 | $45.9 萬 | 0.2% | −84−9.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,023 | $45.8 萬 | 0.2% | +3,023 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 8,483 | $45.5 萬 | 0.2% | +2,680+46.2% | 加碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,033 | $44.9 萬 | 0.2% | +932+84.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,278 | $43.8 萬 | 0.2% | −454−7.9% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,961 | $40.4 萬 | 0.2% | +7,961 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,053 | $40.4 萬 | 0.2% | +6+0.2% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 8,370 | $40.2 萬 | 0.2% | +38+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,388 | $39.8 萬 | 0.2% | +4,388 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,543 | $39.2 萬 | 0.2% | −247−8.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,886 | $38.8 萬 | 0.2% | +737+17.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,897 | $38.8 萬 | 0.2% | +4,897 | 新進 | – |
| MAMastercard Inc | Stock | 780 | $38.5 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,225 | $37.3 萬 | 0.2% | −24−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 627 | $36.7 萬 | 0.2% | +10+1.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,723 | $36.3 萬 | 0.2% | +51+1.4% | 加碼 | – |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 125,380 | $284.9 萬 | 1.8% | – |
| DTDynatrace, Inc. | Stock | 33,393 | $149.4 萬 | 0.9% | 歷史 |
| MATMattel Inc | COM | 78,893 | $128.3 萬 | 0.8% | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 28,228 | $86.9 萬 | 0.5% | – |
| iShares MSCI India ETF46429B598 | ETF | 6,490 | $36.2 萬 | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,246 | $32.0 萬 | 0.2% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,502 | $26.2 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,010 | $25.8 萬 | 0.2% | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 4,699 | $23.0 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 899 | $20.6 萬 | 0.1% | – |
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 38,200 | $4.05 萬 | <0.1% | 歷史 |