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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y459 | RUSSELL 2000 | 11,185 | $18.3 萬 | 0.1% | +11,185 | 新進 | – |
| DUKDuke Energy CORP | Stock | 1,857 | $20.0 萬 | 0.1% | −311−14.3% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,727 | $20.0 萬 | 0.1% | +5,727 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,018 | $20.1 萬 | 0.1% | +1,018 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,098 | $20.2 萬 | 0.1% | +11,098 | 新進 | – |
| TAT&T Inc. | Stock | 8,904 | $20.3 萬 | 0.1% | −310−3.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 480 | $20.3 萬 | 0.1% | +480 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,024 | $20.5 萬 | 0.1% | −1,173−12.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 509 | $20.6 萬 | 0.1% | +509 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 402 | $21.0 萬 | 0.1% | +402 | 新進 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,641 | $21.1 萬 | 0.1% | +305+3.7% | 加碼依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 6,752 | $21.2 萬 | 0.1% | +6,752 | 新進 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 440 | $21.4 萬 | 0.1% | +440 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 518 | $22.0 萬 | 0.1% | +518 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,847 | $22.3 萬 | 0.1% | +1,847 | 新進 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,275 | $22.4 萬 | 0.1% | +603+12.9% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,186 | $22.8 萬 | 0.1% | +146+7.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,535 | $22.8 萬 | 0.1% | +587+6.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,582 | $22.9 萬 | 0.1% | −12−0.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,877 | $22.9 萬 | 0.1% | −511−11.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $23.0 萬 | 0.1% | +46 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,512 | $23.1 萬 | 0.1% | +35+0.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,555 | $23.1 萬 | 0.1% | +693+11.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,692 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,320 | $23.4 萬 | 0.1% | +534+14.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 263 | $23.4 萬 | 0.1% | +263 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,147 | $23.6 萬 | 0.1% | +143+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,342 | $23.6 萬 | 0.1% | +2,227+24.4% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,161 | $23.8 萬 | 0.1% | −2,710−24.9% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 24,790 | $23.9 萬 | 0.1% | −500−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,845 | $24.0 萬 | 0.1% | −334−8.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,080 | $24.0 萬 | 0.1% | −173−7.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,665 | $24.1 萬 | 0.1% | −288−14.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,369 | $24.2 萬 | 0.1% | +161+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,691 | $24.5 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,232 | $24.6 萬 | 0.1% | +2,232 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,345 | $24.6 萬 | 0.1% | +9+0.4% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,662 | $24.6 萬 | 0.1% | +5,662 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,292 | $24.9 萬 | 0.1% | +649+24.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,612 | $24.9 萬 | 0.1% | −604−18.8% | 減碼 | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 6,029 | $25.2 萬 | 0.1% | +640+11.9% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 476 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,756 | $25.9 萬 | 0.1% | +13+0.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,194 | $25.9 萬 | 0.1% | +53+2.5% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 3,069 | $26.1 萬 | 0.1% | +192+6.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 12,895 | $26.4 萬 | 0.1% | +3,056+31.1% | 加碼 | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 3,594 | $26.6 萬 | 0.1% | +291+8.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,595 | $26.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,929 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,140 | $26.9 萬 | 0.1% | −51−1.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,419 | $26.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,011 | $27.4 萬 | 0.1% | −481−10.7% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,921 | $28.0 萬 | 0.2% | −1,126−14.0% | 減碼 | – |
| ANFAbercrombie & Fitch Co | CL A | 1,878 | $28.1 萬 | 0.2% | −1,503−44.5% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,442 | $28.1 萬 | 0.2% | +35+0.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,337 | $28.1 萬 | 0.2% | +1,337 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,833 | $28.2 萬 | 0.2% | −1,669−37.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,925 | $28.2 萬 | 0.2% | +1,353+29.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,123 | $29.0 萬 | 0.2% | +167+5.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,086 | $29.0 萬 | 0.2% | +726+9.9% | 加碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,448 | $29.1 萬 | 0.2% | +285+6.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,208 | $29.8 萬 | 0.2% | +27+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,811 | $30.2 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,040 | $30.4 萬 | 0.2% | +6,040 | 新進 | – |
| HDHome Depot, Inc. | Stock | 783 | $30.5 萬 | 0.2% | +69+9.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,566 | $30.7 萬 | 0.2% | −239−13.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,453 | $31.6 萬 | 0.2% | −29−1.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 629 | $31.8 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,357 | $32.1 萬 | 0.2% | +1,220+23.7% | 加碼 | – |
| RTXRTX Corp | Stock | 2,806 | $32.5 萬 | 0.2% | +164+6.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,094 | $32.8 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,915 | $33.1 萬 | 0.2% | +511+3.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,988 | $33.4 萬 | 0.2% | +165+1.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,662 | $33.9 萬 | 0.2% | +2,329+53.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,758 | $34.0 萬 | 0.2% | +1,245+22.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 10,048 | $34.1 萬 | 0.2% | +2,007+25.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,484 | $34.2 萬 | 0.2% | −59−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,183 | $34.3 萬 | 0.2% | +15+1.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,420 | $34.5 萬 | 0.2% | +193+15.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,902 | $34.9 萬 | 0.2% | −64−2.2% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 6,575 | $35.1 萬 | 0.2% | −324−4.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,212 | $35.1 萬 | 0.2% | −13−1.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,412 | $37.2 萬 | 0.2% | −2,554−15.1% | 減碼依 2 比 1 拆股換算 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,615 | $37.7 萬 | 0.2% | +2,615 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,254 | $37.9 萬 | 0.2% | +531+14.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,903 | $38.5 萬 | 0.2% | +686+9.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,059 | $39.6 萬 | 0.2% | +6+0.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,449 | $40.3 萬 | 0.2% | +2,549+36.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,181 | $40.7 萬 | 0.2% | +1,001+23.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,479 | $41.9 萬 | 0.2% | +582+11.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,476 | $42.5 萬 | 0.2% | +2,138+33.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,519 | $43.1 萬 | 0.2% | +633+13.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,936 | $43.4 萬 | 0.2% | +548+12.5% | 加碼 | – |
| MAMastercard Inc | Stock | 832 | $43.8 萬 | 0.2% | +52+6.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,731 | $43.9 萬 | 0.2% | −26−1.5% | 減碼 | – |
| 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 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,000 | $46.1 萬 | 0.2% | +9,000 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,490 | $47.0 萬 | 0.3% | −84−1.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,400 | $48.1 萬 | 0.3% | +1,400 | 新進 | – |
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% | – |