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 |
|---|---|---|---|---|---|---|---|
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,827 | $20.1 萬 | 0.1% | +3,827 | 新進 | – |
| TAT&T Inc. | Stock | 9,214 | $20.3 萬 | 0.1% | +9,214 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 9,115 | $20.4 萬 | 0.1% | +9,115 | 新進 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,168 | $20.7 萬 | 0.1% | +4,168 | 新進 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 4,672 | $20.8 萬 | 0.1% | +4,672 | 新進 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 9,839 | $21.0 萬 | 0.1% | +9,839 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,948 | $21.2 萬 | 0.1% | +8,948 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,643 | $21.3 萬 | 0.1% | +2,643 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,862 | $21.4 萬 | 0.1% | +5,862 | 新進 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,572 | $21.7 萬 | 0.1% | +4,572 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,786 | $21.8 萬 | 0.1% | +3,786 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,333 | $22.1 萬 | 0.1% | +4,333 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 476 | $22.4 萬 | 0.1% | −22−4.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 698 | $22.5 萬 | 0.1% | +698 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,477 | $22.7 萬 | 0.1% | +433+8.6% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,040 | $22.8 萬 | 0.1% | +2,040 | 新進 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,004 | $23.0 萬 | 0.1% | +10,004 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 3,593 | $23.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,141 | $23.5 萬 | 0.1% | +134+6.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,594 | $23.7 萬 | 0.1% | −74−2.8% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,197 | $24.2 萬 | 0.1% | +9,197 | 新進 | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 3,303 | $24.3 萬 | 0.1% | +217+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,336 | $24.4 萬 | 0.1% | +7+0.3% | 加碼 | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 5,389 | $24.5 萬 | 0.1% | +514+10.5% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,877 | $24.8 萬 | 0.1% | +234+8.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,168 | $25.0 萬 | 0.1% | +2,168 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,698 | $25.0 萬 | 0.1% | +46+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,743 | $25.3 萬 | 0.1% | −1,225−24.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,929 | $25.4 萬 | 0.1% | +1,929 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,388 | $26.0 萬 | 0.1% | +4,388 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,227 | $26.0 萬 | 0.1% | +1,227 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,179 | $26.0 萬 | 0.1% | +324+8.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,137 | $26.3 萬 | 0.1% | +5,137 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,404 | $26.3 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,253 | $26.4 萬 | 0.1% | +99+4.6% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,290 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,191 | $26.5 萬 | 0.1% | +5,191 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,360 | $26.8 萬 | 0.1% | +431+6.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,199 | $26.8 萬 | 0.1% | +5,199 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,208 | $27.1 萬 | 0.1% | +3,208 | 新進 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 12,538 | $27.4 萬 | 0.1% | +481+4.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,407 | $28.0 萬 | 0.2% | −30−0.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,513 | $28.0 萬 | 0.2% | +5,513 | 新進 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,163 | $28.2 萬 | 0.2% | +227+5.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,519 | $28.6 萬 | 0.2% | −1,885−25.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,956 | $28.7 萬 | 0.2% | +55+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 714 | $28.9 萬 | 0.2% | −27−3.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,900 | $30.0 萬 | 0.2% | +6,900 | 新進 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 8,041 | $30.1 萬 | 0.2% | +8,041 | 新進 | – |
| ORCLOracle Corp | Stock | 1,797 | $30.6 萬 | 0.2% | +164+10.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,823 | $30.7 萬 | 0.2% | +183+2.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,482 | $31.3 萬 | 0.2% | +8+0.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,216 | $31.4 萬 | 0.2% | +740+29.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,953 | $31.7 萬 | 0.2% | +135+7.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,492 | $31.7 萬 | 0.2% | +1,423+46.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,338 | $31.8 萬 | 0.2% | +6,338 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,181 | $32.0 萬 | 0.2% | +78+7.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,642 | $32.0 萬 | 0.2% | +54+2.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,692 | $32.1 萬 | 0.2% | −1,085−28.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,168 | $33.1 萬 | 0.2% | −100−7.9% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,047 | $33.1 萬 | 0.2% | +62+0.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,180 | $33.6 萬 | 0.2% | +4,180 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 10,871 | $34.4 萬 | 0.2% | +1,070+10.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 6,134 | $35.4 萬 | 0.2% | +6,134 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,217 | $35.7 萬 | 0.2% | +7,217 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,805 | $35.7 萬 | 0.2% | +5+0.3% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 6,899 | $35.8 萬 | 0.2% | +12+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,966 | $36.0 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,723 | $36.3 萬 | 0.2% | +51+1.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 627 | $36.7 萬 | 0.2% | +10+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,225 | $37.3 萬 | 0.2% | −24−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 780 | $38.5 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,897 | $38.8 萬 | 0.2% | +4,897 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,886 | $38.8 萬 | 0.2% | +737+17.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,543 | $39.2 萬 | 0.2% | −247−8.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,388 | $39.8 萬 | 0.2% | +4,388 | 新進 | – |
| BF.ABrown Forman Corp | CL A | 8,370 | $40.2 萬 | 0.2% | +38+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,053 | $40.4 萬 | 0.2% | +6+0.2% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,961 | $40.4 萬 | 0.2% | +7,961 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,278 | $43.8 萬 | 0.2% | −454−7.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,033 | $44.9 萬 | 0.2% | +932+84.7% | 加碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,483 | $45.5 萬 | 0.2% | +2,680+46.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,023 | $45.8 萬 | 0.2% | +3,023 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 783 | $45.9 萬 | 0.2% | −84−9.7% | 減碼 | – |
| ANFAbercrombie & Fitch Co | CL A | 3,381 | $47.3 萬 | 0.3% | −1,048−23.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 770 | $47.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,763 | $48.7 萬 | 0.3% | +266+4.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,574 | $48.9 萬 | 0.3% | −63−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,789 | $49.2 萬 | 0.3% | −25−1.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,757 | $49.6 萬 | 0.3% | −4−0.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,041 | $50.1 萬 | 0.3% | +191+10.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,502 | $51.1 萬 | 0.3% | +1,523+51.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,333 | $51.2 萬 | 0.3% | −119−8.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,031 | $51.7 萬 | 0.3% | +107+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,933 | $54.3 萬 | 0.3% | +5,238+78.2% | 加碼 | – |
| 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 |
| BF.BBrown Forman Corp | Stock | 11,398 | $56.1 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,366 | $56.4 萬 | 0.3% | +10+0.3% | 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 |