Private Client Services, LLC
- SEC CIK
- 0001457005
- 最新申報
- 2026/7/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/8 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 186
- 較 2024 年第 3 季 +17
- 總值
- $1.86 億
- 較 2024 年第 3 季 +$10.9 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 278,853 | $975.7 萬 | 5.2% | +278,853 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,597 | $918.2 萬 | 4.9% | −3,846−19.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 26,389 | $762.2 萬 | 4.1% | +1,196+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,216 | $715.9 萬 | 3.8% | +2,379+24.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,664 | $417.3 萬 | 2.2% | +19+0.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 183,665 | $389.7 萬 | 2.1% | +9,394+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,158 | $388.3 萬 | 2.1% | −7,401−25.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,271 | $386.6 萬 | 2.1% | +1,651+3.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,452 | $381.0 萬 | 2.0% | +1,137+18.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 64,731 | $365.6 萬 | 2.0% | −4,328−6.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,608 | $348.6 萬 | 1.9% | −19,812−28.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 180,764 | $320.0 萬 | 1.7% | +4,719+2.7% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 137,254 | $317.7 萬 | 1.7% | +5,700+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 131,228 | $302.7 萬 | 1.6% | −3,056−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,508 | $274.3 萬 | 1.5% | +100+1.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 124,266 | $256.6 萬 | 1.4% | +3,687+3.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,994 | $246.8 萬 | 1.3% | −45,963−63.0% | 減碼 | – |
| JLSNuveen Mortgage & Income Fund | COM | 136,872 | $246.4 萬 | 1.3% | +2,564+1.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 49,393 | $245.4 萬 | 1.3% | +1,927+4.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,643 | $243.0 萬 | 1.3% | +2,501+22.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,513 | $233.1 萬 | 1.3% | +3,399+9.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,274 | $230.3 萬 | 1.2% | −488−10.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,093 | $221.9 萬 | 1.2% | −193−8.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,899 | $207.7 萬 | 1.1% | −788−13.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,320 | $205.7 萬 | 1.1% | +506+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,186 | $201.5 萬 | 1.1% | +217+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,099 | $192.3 萬 | 1.0% | +1,337+15.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,156 | $190.1 萬 | 1.0% | −17,001−28.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,922 | $182.8 萬 | 1.0% | −2,507−26.6% | 減碼 | – |
| JLLJones Lang Lasalle Inc | COM | 7,177 | $181.7 萬 | 1.0% | +7,177 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 12,851 | $163.3 萬 | 0.9% | −2,920−18.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 12,072 | $159.2 萬 | 0.9% | −174−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 57,254 | $148.5 萬 | 0.8% | +57,254 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,303 | $148.3 萬 | 0.8% | −3,298−17.7% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 3,253 | $147.7 萬 | 0.8% | +857+35.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 5,241 | $145.3 萬 | 0.8% | +1,290+32.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,713 | $137.7 萬 | 0.7% | +4,713 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,708 | $136.8 萬 | 0.7% | +91+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,680 | $136.5 萬 | 0.7% | −2,326−29.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 64,575 | $130.1 萬 | 0.7% | +17,888+38.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,495 | $125.3 萬 | 0.7% | +11,387+86.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,057 | $120.5 萬 | 0.6% | +497+31.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 48,594 | $119.8 萬 | 0.6% | −12,535−20.5% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 10,151 | $117.8 萬 | 0.6% | −3,401−25.1% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 100,456 | $117.6 萬 | 0.6% | +39,109+63.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,800 | $116.2 萬 | 0.6% | +240+5.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,380 | $110.6 萬 | 0.6% | −5,006−24.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,354 | $108.6 萬 | 0.6% | +7,076+134.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,328 | $105.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,418 | $101.3 萬 | 0.5% | +189+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,981 | $101.3 萬 | 0.5% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,230 | $99.2 萬 | 0.5% | −1,412−38.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,071 | $96.7 萬 | 0.5% | −817−8.3% | 減碼 | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 38,265 | $96.2 萬 | 0.5% | −549−1.4% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,538 | $94.8 萬 | 0.5% | −16,264−43.0% | 減碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 11,697 | $92.3 萬 | 0.5% | +11,697 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,172 | $90.5 萬 | 0.5% | +96+8.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 32,378 | $87.5 萬 | 0.5% | −16,911−34.3% | 減碼 | – |
| LCIILci Industries | COM | 8,420 | $87.1 萬 | 0.5% | +8,420 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,508 | $87.0 萬 | 0.5% | −327−2.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,574 | $86.6 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 3,622 | $79.9 萬 | 0.4% | +3,622 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 866 | $79.4 萬 | 0.4% | +20+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,748 | $76.3 萬 | 0.4% | +3,206+22.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,269 | $75.8 萬 | 0.4% | +67+2.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,759 | $74.0 萬 | 0.4% | −1,786−10.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,802 | $74.0 萬 | 0.4% | +469+35.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 12,848 | $71.9 萬 | 0.4% | −4,304−25.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,874 | $71.9 萬 | 0.4% | +1,554+7.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,909 | $71.5 萬 | 0.4% | +488+6.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,653 | $68.8 萬 | 0.4% | +21+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,689 | $62.5 萬 | 0.3% | −856−24.1% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 18,000 | $57.7 萬 | 0.3% | +18,000 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,812 | $56.2 萬 | 0.3% | −6,065−38.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,756 | $55.5 萬 | 0.3% | −33−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,347 | $54.1 萬 | 0.3% | −19−0.6% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,892 | $53.6 萬 | 0.3% | −2,753−48.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,343 | $53.3 萬 | 0.3% | +320+10.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,162 | $53.1 萬 | 0.3% | +229+1.9% | 加碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,021 | $51.3 萬 | 0.3% | −10−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,263 | $50.0 萬 | 0.3% | +230+11.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,064 | $50.0 萬 | 0.3% | +23+1.1% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 9,921 | $49.8 萬 | 0.3% | +1,960+24.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 793 | $49.3 萬 | 0.3% | +10+1.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 771 | $48.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,400 | $48.1 萬 | 0.3% | +1,400 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,490 | $47.0 萬 | 0.3% | −84−1.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,000 | $46.1 萬 | 0.2% | +9,000 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,841 | $46.0 萬 | 0.2% | −448−2.6% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,731 | $43.9 萬 | 0.2% | −26−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 832 | $43.8 萬 | 0.2% | +52+6.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,936 | $43.4 萬 | 0.2% | +548+12.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,519 | $43.1 萬 | 0.2% | +633+13.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,476 | $42.5 萬 | 0.2% | +2,138+33.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,479 | $41.9 萬 | 0.2% | +582+11.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,181 | $40.7 萬 | 0.2% | +1,001+23.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,449 | $40.3 萬 | 0.2% | +2,549+36.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,059 | $39.6 萬 | 0.2% | +6+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,903 | $38.5 萬 | 0.2% | +686+9.5% | 加碼 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 157,092 | $564.6 萬 | 3.0% | – |
| MHOM/I Homes, Inc. | COM | 11,272 | $193.2 萬 | 1.0% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 19,016 | $152.7 萬 | 0.8% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 37,681 | $142.7 萬 | 0.8% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 31,357 | $84.7 萬 | 0.5% | – |
| BF.BBrown Forman Corp | Stock | 11,398 | $56.1 萬 | 0.3% | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,370 | $40.2 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,519 | $28.6 萬 | 0.2% | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 12,538 | $27.4 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 698 | $22.5 萬 | 0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,827 | $20.1 萬 | 0.1% | – |