Private Client Services, LLC
- SEC CIK
- 0001457005
- 最新申報
- 2026/7/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 185
- 較 2024 年第 4 季 −1
- 總值
- $2.02 億
- 較 2024 年第 4 季 +$1,610 萬 (+8.7%)
| 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 | 23,802 | $1,337 萬 | 6.6% | +8,205+52.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,034 | $832.1 萬 | 4.1% | +25,876+116.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 26,665 | $722.2 萬 | 3.6% | +276+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,644 | $655.5 萬 | 3.2% | +37,036+74.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,895 | $609.4 萬 | 3.0% | −1,321−10.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,256 | $561.9 萬 | 2.8% | +34,262+126.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 93,875 | $514.1 萬 | 2.5% | +29,144+45.0% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 128,771 | $441.7 萬 | 2.2% | +128,771 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,636 | $424.5 萬 | 2.1% | +2,365+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,342 | $391.2 萬 | 1.9% | +890+11.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,525 | $373.5 萬 | 1.8% | +39,369+91.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74,371 | $371.1 萬 | 1.8% | +74,371 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 181,081 | $318.5 萬 | 1.6% | +317+0.2% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 135,774 | $315.3 萬 | 1.6% | −1,480−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,808 | $306.7 萬 | 1.5% | −2,856−17.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,653 | $301.4 萬 | 1.5% | +4,731+68.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 129,946 | $299.5 萬 | 1.5% | −1,282−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 123,433 | $255.3 萬 | 1.3% | −833−0.7% | 減碼 | – |
| JLSNuveen Mortgage & Income Fund | COM | 134,205 | $251.9 萬 | 1.2% | −2,667−1.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 49,386 | $247.6 萬 | 1.2% | −70.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,731 | $238.4 萬 | 1.2% | +1,218+3.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,382 | $228.7 萬 | 1.1% | −261−1.9% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 67,357 | $228.1 萬 | 1.1% | +67,357 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,611 | $223.7 萬 | 1.1% | +7,308+47.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,327 | $222.4 萬 | 1.1% | +53+1.2% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 76,188 | $217.4 萬 | 1.1% | +43,810+135.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,246 | $205.0 萬 | 1.0% | +3,566+62.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,334 | $193.4 萬 | 1.0% | +10,954+71.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,184 | $186.2 萬 | 0.9% | +1,864+12.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,943 | $185.6 萬 | 0.9% | −1,565−24.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 37,982 | $185.2 萬 | 0.9% | +28,982+322.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,325 | $177.4 萬 | 0.9% | +139+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,438 | $170.8 萬 | 0.8% | +8,943+36.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,891 | $169.0 萬 | 0.8% | +1,183+20.7% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 41,749 | $166.5 萬 | 0.8% | +41,749 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,714 | $166.4 萬 | 0.8% | −463−6.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 10,117 | $165.4 萬 | 0.8% | −1,955−16.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.8% | +2 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 14,309 | $143.4 萬 | 0.7% | +14,309 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,696 | $134.2 萬 | 0.7% | +4,342+35.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,574 | $131.8 萬 | 0.7% | −226−4.7% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 23,376 | $130.3 萬 | 0.6% | +10,528+81.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,398 | $127.7 萬 | 0.6% | +70+3.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 6,095 | $121.7 萬 | 0.6% | +854+16.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,061 | $118.8 萬 | 0.6% | +4+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,764 | $116.1 萬 | 0.6% | +346+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,194 | $112.4 萬 | 0.6% | −2,905−28.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 41,133 | $110.6 萬 | 0.5% | +26,721+185.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,060 | $109.0 萬 | 0.5% | +7,522+34.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,022 | $104.0 萬 | 0.5% | +41+0.7% | 加碼 | – |
| SDSandridge Energy Inc | COM NEW | 88,512 | $101.1 萬 | 0.5% | −11,944−11.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 17,321 | $99.8 萬 | 0.5% | +7,509+76.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,162 | $95.9 萬 | 0.5% | −10−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,744 | $94.3 萬 | 0.5% | +2,835+35.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,431 | $93.4 萬 | 0.5% | −77−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,030 | $93.2 萬 | 0.5% | +1,456+31.8% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 28,132 | $92.9 萬 | 0.5% | +28,132 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,705 | $91.8 萬 | 0.5% | −366−4.0% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 8,179 | $91.4 萬 | 0.5% | +8,179 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 9,121 | $90.9 萬 | 0.4% | +9,121 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 3,554 | $88.0 萬 | 0.4% | +3,554 | 新進 | 歷史 |
| MATMattel Inc | COM | 44,672 | $86.8 萬 | 0.4% | +44,672 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 7,558 | $84.0 萬 | 0.4% | +905+13.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 11,719 | $83.6 萬 | 0.4% | +22+0.2% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 34,549 | $83.1 萬 | 0.4% | −30,026−46.5% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,892 | $82.5 萬 | 0.4% | +2,892 | 新進 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 30,500 | $81.3 萬 | 0.4% | −26,754−46.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,813 | $79.3 萬 | 0.4% | +2,939+12.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 894 | $71.2 萬 | 0.4% | −1,199−57.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 751 | $71.0 萬 | 0.4% | −115−13.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,209 | $70.5 萬 | 0.3% | +940+28.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,070 | $64.9 萬 | 0.3% | −1,689−11.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,536 | $63.7 萬 | 0.3% | −3,212−18.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,818 | $63.7 萬 | 0.3% | +62+3.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,892 | $61.0 萬 | 0.3% | −3,007−61.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,621 | $60.1 萬 | 0.3% | −181−10.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,692 | $55.6 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 18,000 | $55.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 15,964 | $54.8 萬 | 0.3% | −262,889−94.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,054 | $53.7 萬 | 0.3% | −108−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,345 | $53.7 萬 | 0.3% | −2−0.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,769 | $52.9 萬 | 0.3% | +426+12.7% | 加碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,895 | $50.2 萬 | 0.2% | −126−3.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 8,461 | $49.9 萬 | 0.2% | +8,461 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,811 | $49.8 萬 | 0.2% | +10,811 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,181 | $49.4 萬 | 0.2% | +2,569+98.4% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 1,870 | $49.2 萬 | 0.2% | −2,843−60.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 867 | $47.5 萬 | 0.2% | +35+4.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,877 | $47.2 萬 | 0.2% | +36+0.2% | 加碼 | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 19,605 | $47.1 萬 | 0.2% | −18,660−48.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,012 | $46.8 萬 | 0.2% | −478−8.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 762 | $46.8 萬 | 0.2% | −9−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 15,720 | $46.8 萬 | 0.2% | +8,968+132.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,856 | $45.3 萬 | 0.2% | −46−1.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,037 | $45.3 萬 | 0.2% | +561+6.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,103 | $44.9 萬 | 0.2% | +922+17.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,682 | $44.5 萬 | 0.2% | −49−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,579 | $44.0 萬 | 0.2% | +60+1.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,063 | $43.6 萬 | 0.2% | −10.0% | 減碼 | – |
2024 年第 4 季之後清倉（28 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 12,851 | $163.3 萬 | 0.9% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 48,594 | $119.8 萬 | 0.6% | – |
| NTAPNetApp, Inc. | Stock | 10,151 | $117.8 萬 | 0.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,230 | $99.2 萬 | 0.5% | 歷史 |
| LCIILci Industries | COM | 8,420 | $87.1 萬 | 0.5% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 3,622 | $79.9 萬 | 0.4% | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 9,921 | $49.8 萬 | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,449 | $40.3 萬 | 0.2% | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 10,048 | $34.1 萬 | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,758 | $34.0 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 629 | $31.8 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,833 | $28.2 萬 | 0.2% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,878 | $28.1 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,011 | $27.4 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,929 | $26.7 萬 | 0.1% | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 3,594 | $26.6 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,369 | $24.2 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,692 | $23.2 萬 | 0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,877 | $22.9 萬 | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,186 | $22.8 萬 | 0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,275 | $22.4 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 440 | $21.4 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,641 | $21.1 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 402 | $21.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,024 | $20.5 萬 | 0.1% | – |
| DEDeere & Co | Stock | 480 | $20.3 萬 | 0.1% | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,727 | $20.0 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,857 | $20.0 萬 | 0.1% | 歷史 |