Private Client Services, LLC
- SEC CIK
- 0001457005
- 最新申報
- 2026/10/2
2024 年第 2 季到 2024 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 42 檔
- 估計 +$2,166 萬
- 加碼
- 91 檔
- 估計 +$1,432 萬
- 減碼
- 33 檔
- 估計 −$874.3 萬
- 清倉
- 11 檔
- 估計 −$817.4 萬
總值從 $1.59 億變成 $1.86 億（+$2,674 萬 (+16.8%)），持股從 138 檔變成 169 檔（+31）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 19,44317,877 | +1,566+8.8% | $1,121 萬$978.3 萬 | +$90.3 萬 | 6.0%6.1% | −0.11 |
| iShares S&P 100 ETF464287101 | 加碼– | 25,19323,887 | +1,306+5.5% | $697.2 萬$631.3 萬 | +$36.1 萬 | 3.7%4.0% | −0.22 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 72,95793,668 | −20,711−22.1% | $669.8 萬$859.7 萬 | −$190.1 萬 | 3.6%5.4% | −1.80 |
| Innovator ETFs Trust45782C870 | 減碼– | 157,092162,444 | −5,352−3.3% | $564.6 萬$563.0 萬 | −$19.2 萬 | 3.0%3.5% | −0.50 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 9,83711,450 | −1,613−14.1% | $564.4 萬$623.2 萬 | −$92.6 萬 | 3.0%3.9% | −0.88 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 69,42057,928 | +11,492+19.8% | $541.8 萬$420.8 萬 | +$89.7 萬 | 2.9%2.6% | +0.27 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 29,55928,996 | +563+1.9% | $529.6 萬$476.3 萬 | +$10.1 萬 | 2.8%3.0% | −0.14 |
| iShares Tr464287432 | 加碼– | 42,62026,795 | +15,825+59.1% | $418.1 萬$245.9 萬 | +$155.2 萬 | 2.2%1.5% | +0.70 |
| Simplify Exchange Traded Fun82889N657 | 新進– | 174,2710 | +174,271 | $400.6 萬$0 | +$400.6 萬 | 2.2%0.0% | +2.15 |
| Pacer US Cash Cows 100 ETF69374H881 | 加碼– | 69,05966,083 | +2,976+4.5% | $399.4 萬$360.1 萬 | +$17.2 萬 | 2.1%2.3% | −0.11 |
| AAPLApple Inc. | 減碼歷史 | 16,64522,068 | −5,423−24.6% | $387.8 萬$464.8 萬 | −$126.4 萬 | 2.1%2.9% | −0.83 |
| First Tr Exch Traded FD III33739E108 | 加碼– | 176,045169,583 | +6,462+3.8% | $318.6 萬$294.4 萬 | +$11.7 萬 | 1.7%1.8% | −0.14 |
| Invesco Exch TRD SLF Idx FD46138J817 | 加碼– | 134,284126,630 | +7,654+6.0% | $310.5 萬$290.1 萬 | +$17.7 萬 | 1.7%1.8% | −0.15 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 6,3155,588 | +727+13.0% | $308.2 萬$267.7 萬 | +$35.5 萬 | 1.7%1.7% | −0.02 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | 加碼– | 131,554122,642 | +8,912+7.3% | $308.0 萬$281.0 萬 | +$20.9 萬 | 1.7%1.8% | −0.11 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 60,15754,065 | +6,092+11.3% | $287.9 萬$236.6 萬 | +$29.2 萬 | 1.5%1.5% | +0.06 |
| MSFTMicrosoft Corp | 減碼歷史 | 6,4088,345 | −1,937−23.2% | $275.7 萬$373.0 萬 | −$83.3 萬 | 1.5%2.3% | −0.86 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 4,7624,429 | +333+7.5% | $251.3 萬$221.5 萬 | +$17.6 萬 | 1.4%1.4% | −0.04 |
| Invesco Exch TRD SLF Idx FD46138J825 | 加碼– | 120,579114,385 | +6,194+5.4% | $249.0 萬$233.9 萬 | +$12.8 萬 | 1.3%1.5% | −0.13 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 9,4298,626 | +803+9.3% | $248.8 萬$208.8 萬 | +$21.2 萬 | 1.3%1.3% | +0.03 |
| JLSNuveen Mortgage & Income Fund | 加碼歷史 | 134,30896,487 | +37,821+39.2% | $247.5 萬$173.9 萬 | +$69.7 萬 | 1.3%1.1% | +0.24 |
| Simplify Exchange Traded Fun82889N525 | 新進– | 47,4660 | +47,466 | $244.4 萬$0 | +$244.4 萬 | 1.3%0.0% | +1.31 |
| FIXComfort Systems USA Inc | 加碼歷史 | 5,6873,276 | +2,411+73.6% | $222.0 萬$99.6 萬 | +$94.1 萬 | 1.2%0.6% | +0.57 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 37,11445,316 | −8,202−18.1% | $220.9 萬$256.8 萬 | −$48.8 萬 | 1.2%1.6% | −0.43 |
| NOWServiceNow, Inc. | 加碼歷史 | 2,2861,956 | +330+16.9% | $204.5 萬$153.9 萬 | +$29.5 萬 | 1.1%1.0% | +0.13 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 11,1426,822 | +4,320+63.3% | $199.8 萬$116.5 萬 | +$77.5 萬 | 1.1%0.7% | +0.34 |
| MHOM/I Homes, Inc. | 加碼歷史 | 11,2729,686 | +1,586+16.4% | $193.2 萬$118.3 萬 | +$27.2 萬 | 1.0%0.7% | +0.30 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 8,0067,565 | +441+5.8% | $189.9 萬$164.9 萬 | +$10.5 萬 | 1.0%1.0% | −0.01 |
| ADBEAdobe Inc. | 加碼歷史 | 3,6423,311 | +331+10.0% | $188.6 萬$183.9 萬 | +$17.1 萬 | 1.0%1.2% | −0.14 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 18,60115,583 | +3,018+19.4% | $188.4 萬$151.3 萬 | +$30.6 萬 | 1.0%1.0% | +0.06 |
| NVDANVIDIA Corp | 減碼歷史 | 14,81415,628 | −814−5.2% | $179.9 萬$193.1 萬 | −$9.89 萬 | 1.0%1.2% | −0.25 |
| Pacer US Small Cap Cash Cows ETF69374H857 | 加碼– | 37,80235,878 | +1,924+5.4% | $175.9 萬$156.3 萬 | +$8.95 萬 | 0.9%1.0% | −0.04 |
| SFMSprouts Farmers Market, Inc. | 減碼歷史 | 15,77123,435 | −7,664−32.7% | $174.1 萬$196.1 萬 | −$84.6 萬 | 0.9%1.2% | −0.30 |
| RGLDRoyal Gold Inc | 新進歷史 | 12,2460 | +12,246 | $171.8 萬$0 | +$171.8 萬 | 0.9%0.0% | +0.92 |
| NTAPNetApp, Inc. | 減碼歷史 | 13,55214,633 | −1,081−7.4% | $167.4 萬$188.5 萬 | −$13.4 萬 | 0.9%1.2% | −0.28 |
| AMZNAmazon Com Inc | 減碼歷史 | 8,9698,974 | −5−0.1% | $167.1 萬$173.4 萬 | −$931.65 | 0.9%1.1% | −0.19 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 61,12944,473 | +16,656+37.5% | $153.6 萬$108.7 萬 | +$41.9 萬 | 0.8%0.7% | +0.14 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 20,38616,848 | +3,538+21.0% | $153.1 萬$121.4 萬 | +$26.6 萬 | 0.8%0.8% | +0.06 |
| MCHPMicrochip Technology Inc | 加碼歷史 | 19,01617,339 | +1,677+9.7% | $152.7 萬$158.6 萬 | +$13.5 萬 | 0.8%1.0% | −0.18 |
| GOOGAlphabet Inc. | 減碼歷史 | 8,76214,132 | −5,370−38.0% | $146.5 萬$259.2 萬 | −$89.8 萬 | 0.8%1.6% | −0.84 |
| Innovator ETFs Trust45782C680 | 新進– | 37,6810 | +37,681 | $142.7 萬$0 | +$142.7 萬 | 0.8%0.0% | +0.77 |
| Ssga Active ETF Tr78467V103 | 加碼– | 49,28941,470 | +7,819+18.9% | $141.7 萬$114.6 萬 | +$22.5 萬 | 0.8%0.7% | +0.04 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 5,6175,414 | +203+3.7% | $118.4 萬$109.5 萬 | +$4.28 萬 | 0.6%0.7% | −0.05 |
| First Tr Exch TRD Alphdx FD33737J802 | 加碼– | 17,15215,038 | +2,114+14.1% | $111.2 萬$90.6 萬 | +$13.7 萬 | 0.6%0.6% | +0.03 |
| GLDSPDR Gold Trust | 減碼歷史 | 4,5604,772 | −212−4.4% | $110.8 萬$102.6 萬 | −$5.15 萬 | 0.6%0.6% | −0.05 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 9,2299,189 | +40+0.4% | $108.2 萬$105.8 萬 | +$4,688.64 | 0.6%0.7% | −0.08 |
| iShares Tr464288414 | 加碼– | 9,8887,305 | +2,583+35.4% | $107.4 萬$77.8 萬 | +$28.1 萬 | 0.6%0.5% | +0.09 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 2,3282,108 | +220+10.4% | $107.1 萬$85.8 萬 | +$10.1 萬 | 0.6%0.5% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 5,9815,968 | +13+0.2% | $104.4 萬$95.7 萬 | +$2,269.41 | 0.6%0.6% | −0.04 |
| EMEEMCOR Group, Inc. | 加碼歷史 | 2,3962,258 | +138+6.1% | $103.2 萬$82.4 萬 | +$5.94 萬 | 0.6%0.5% | +0.04 |
| EVREvercore Inc. | 新進歷史 | 3,9510 | +3,951 | $100.1 萬$0 | +$100.1 萬 | 0.5%0.0% | +0.54 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 11,83511,103 | +732+6.6% | $99.0 萬$87.0 萬 | +$6.12 萬 | 0.5%0.5% | −0.01 |
| iShares Tr464288521 | 加碼– | 15,87713,792 | +2,085+15.1% | $97.8 萬$73.9 萬 | +$12.8 萬 | 0.5%0.5% | +0.06 |
| Innovator ETFs Trust45783Y137 | 新進– | 38,8140 | +38,814 | $97.2 萬$0 | +$97.2 萬 | 0.5%0.0% | +0.52 |
| LLYEli Lilly & Co | 加碼歷史 | 1,076981 | +95+9.7% | $95.3 萬$88.8 萬 | +$8.41 萬 | 0.5%0.6% | −0.05 |
| PHYSSprott Physical Gold Trust | 加碼歷史 | 46,68743,087 | +3,600+8.4% | $95.1 萬$77.8 萬 | +$7.34 萬 | 0.5%0.5% | +0.02 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,560834 | +726+87.1% | $89.3 萬$42.0 萬 | +$41.6 萬 | 0.5%0.3% | +0.22 |
| WSMWilliams Sonoma Inc | 加碼依 2 比 1 拆股換算歷史 | 5,6451,826 | +3,819+209.1% | $87.5 萬$25.8 萬 | +$59.2 萬 | 0.5%0.2% | +0.31 |
| Innovator ETFs Trust45782C359 | 減碼– | 31,35732,424 | −1,067−3.3% | $84.7 萬$83.8 萬 | −$2.88 萬 | 0.5%0.5% | −0.07 |
| Vanguard Mun BD FDS922907746 | 加碼– | 16,5459,485 | +7,060+74.4% | $84.6 萬$47.5 萬 | +$36.1 萬 | 0.5%0.3% | +0.16 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 3,5454,477 | −932−20.8% | $80.0 萬$101.3 萬 | −$21.0 萬 | 0.4%0.6% | −0.21 |
| GOOGLAlphabet Inc. | 減碼歷史 | 4,5724,769 | −197−4.1% | $75.8 萬$86.9 萬 | −$3.27 萬 | 0.4%0.5% | −0.14 |
| SDSandridge Energy Inc | 加碼歷史 | 61,34751,312 | +10,035+19.6% | $75.0 萬$66.3 萬 | +$12.3 萬 | 0.4%0.4% | −0.01 |
| COSTCostco Wholesale Corp | 加碼歷史 | 846828 | +18+2.2% | $75.0 萬$70.4 萬 | +$1.60 萬 | 0.4%0.4% | −0.04 |
| AFLAflac Inc | 加碼歷史 | 6,6326,612 | +20+0.3% | $74.2 萬$59.0 萬 | +$2,236.13 | 0.4%0.4% | +0.03 |
| iShares Tr464288687 | 加碼– | 21,32019,844 | +1,476+7.4% | $70.8 萬$62.6 萬 | +$4.90 萬 | 0.4%0.4% | −0.01 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 減碼– | 13,10815,620 | −2,512−16.1% | $69.3 萬$76.1 萬 | −$13.3 萬 | 0.4%0.5% | −0.11 |
| First Tr Exchng Traded FD VI33740F805 | 新進– | 14,5420 | +14,542 | $65.8 萬$0 | +$65.8 萬 | 0.4%0.0% | +0.35 |
| WMTWalmart Inc. | 加碼歷史 | 7,4217,192 | +229+3.2% | $59.9 萬$48.7 萬 | +$1.85 萬 | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 加碼– | 3,3663,356 | +10+0.3% | $56.4 萬$50.5 萬 | +$1,676.74 | 0.3%0.3% | −0.01 |
| BF.BBrown Forman Corp | 加碼歷史 | 11,39811,372 | +26+0.2% | $56.1 萬$49.1 萬 | +$1,279.16 | 0.3%0.3% | −0.01 |
| AVGOBroadcom Inc. | 加碼依 10 比 1 拆股換算歷史 | 3,2023,050 | +152+5.0% | $55.2 萬$49.0 萬 | +$2.62 萬 | 0.3%0.3% | −0.01 |
| First Tr Exchange-Traded FD33734H106 | 加碼– | 11,9336,695 | +5,238+78.2% | $54.3 萬$27.3 萬 | +$23.8 萬 | 0.3%0.2% | +0.12 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 4,0313,924 | +107+2.7% | $51.7 萬$46.5 萬 | +$1.37 萬 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 1,3331,452 | −119−8.2% | $51.2 萬$54.3 萬 | −$4.57 萬 | 0.3%0.3% | −0.07 |
| MRKMerck & Co., Inc. | 加碼歷史 | 4,5022,979 | +1,523+51.1% | $51.1 萬$36.9 萬 | +$17.3 萬 | 0.3%0.2% | +0.04 |
| VanEck Semiconductor ETF92189F676 | 加碼– | 2,0411,850 | +191+10.3% | $50.1 萬$48.2 萬 | +$4.69 萬 | 0.3%0.3% | −0.03 |
| Vanguard Health Care ETF92204A504 | 減碼– | 1,7571,761 | −4−0.2% | $49.6 萬$46.8 萬 | −$1,128.74 | 0.3%0.3% | −0.03 |
| VVisa Inc. | 減碼歷史 | 1,7891,814 | −25−1.4% | $49.2 萬$47.6 萬 | −$6,875.53 | 0.3%0.3% | −0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 5,5745,637 | −63−1.1% | $48.9 萬$51.4 萬 | −$5,531.21 | 0.3%0.3% | −0.06 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 5,7635,497 | +266+4.8% | $48.7 萬$42.7 萬 | +$2.25 萬 | 0.3%0.3% | −0.01 |
| INTUIntuit Inc. | 加碼歷史 | 770769 | +1+0.1% | $47.8 萬$50.5 萬 | +$620.61 | 0.3%0.3% | −0.06 |
| ANFAbercrombie & Fitch Co | 減碼歷史 | 3,3814,429 | −1,048−23.7% | $47.3 萬$78.8 萬 | −$14.7 萬 | 0.3%0.5% | −0.24 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 783867 | −84−9.7% | $45.9 萬$50.0 萬 | −$4.93 萬 | 0.2%0.3% | −0.07 |
| iShares Tr464287721 | 新進– | 3,0230 | +3,023 | $45.8 萬$0 | +$45.8 萬 | 0.2%0.0% | +0.25 |
| Schwab US Tips ETF808524870 | 加碼– | 8,4835,803 | +2,680+46.2% | $45.5 萬$30.2 萬 | +$14.4 萬 | 0.2%0.2% | +0.06 |
| SYBTStock Yards Bancorp, Inc. | 不變歷史 | 7,2807,280 | 00.0% | $45.1 萬$36.2 萬 | $0 | 0.2%0.2% | +0.02 |
| iShares Russell 2000 ETF464287655 | 加碼– | 2,0331,101 | +932+84.7% | $44.9 萬$22.3 萬 | +$20.6 萬 | 0.2%0.1% | +0.10 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 5,2785,732 | −454−7.9% | $43.8 萬$45.9 萬 | −$3.77 萬 | 0.2%0.3% | −0.05 |
| Victory Portfolios II92647N535 | 新進– | 7,9610 | +7,961 | $40.4 萬$0 | +$40.4 萬 | 0.2%0.0% | +0.22 |
| iShares Russell Mid-Cap Value ETF464287473 | 加碼– | 3,0533,047 | +6+0.2% | $40.4 萬$36.8 萬 | +$793.42 | 0.2%0.2% | −0.01 |
| BF.ABrown Forman Corp | 加碼歷史 | 8,3708,332 | +38+0.5% | $40.2 萬$36.8 萬 | +$1,827.14 | 0.2%0.2% | −0.01 |
| First Tr Exchange-Traded FD33733E104 | 新進– | 4,3880 | +4,388 | $39.8 萬$0 | +$39.8 萬 | 0.2%0.0% | +0.21 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 2,5432,790 | −247−8.9% | $39.2 萬$40.7 萬 | −$3.80 萬 | 0.2%0.3% | −0.04 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 4,8864,149 | +737+17.8% | $38.8 萬$32.1 萬 | +$5.85 萬 | 0.2%0.2% | +0.01 |
| First Tr Exchange-Traded Alp33735J101 | 新進– | 4,8970 | +4,897 | $38.8 萬$0 | +$38.8 萬 | 0.2%0.0% | +0.21 |
| MAMastercard Inc | 加碼歷史 | 780775 | +5+0.6% | $38.5 萬$34.2 萬 | +$2,468.83 | 0.2%0.2% | −0.01 |
| MCDMcDonalds Corp | 減碼歷史 | 1,2251,249 | −24−1.9% | $37.3 萬$31.8 萬 | −$7,305.7 | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 627617 | +10+1.6% | $36.7 萬$31.4 萬 | +$5,850.96 | 0.2%0.2% | 0.00 |
| Vanguard Real Estate ETF922908553 | 加碼– | 3,7233,672 | +51+1.4% | $36.3 萬$30.8 萬 | +$4,968.42 | 0.2%0.2% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。