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 |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 21,192 | $8.60 萬 | <0.1% | +21,192 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,492 | $18.9 萬 | 0.1% | +1,307+11.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 902 | $20.0 萬 | 0.1% | −518−36.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 866 | $20.2 萬 | 0.1% | −342−28.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 653 | $20.4 萬 | 0.1% | +653 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,315 | $20.5 萬 | 0.1% | +1,217+11.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 10,867 | $20.6 萬 | 0.1% | +10,867 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,226 | $20.9 萬 | 0.1% | +1,226 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,952 | $21.1 萬 | 0.1% | +2,952 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 46 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 235 | $22.3 萬 | 0.1% | +235 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,535 | $22.3 萬 | 0.1% | −884−8.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,347 | $22.4 萬 | 0.1% | +329+32.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 334 | $22.5 萬 | 0.1% | +334 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,850 | $22.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,165 | $22.7 萬 | 0.1% | −497−8.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,378 | $22.7 萬 | 0.1% | +231+2.3% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,028 | $23.0 萬 | 0.1% | −507−5.3% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 477 | $23.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,878 | $23.2 萬 | 0.1% | +366+6.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 900 | $23.3 萬 | 0.1% | +391+76.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,555 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,356 | $23.5 萬 | 0.1% | +11+0.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 569 | $23.9 萬 | 0.1% | +51+9.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,018 | $24.1 萬 | 0.1% | −176−8.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,745 | $24.2 萬 | 0.1% | −378−12.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,619 | $24.5 萬 | 0.1% | +37+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,369 | $24.8 萬 | 0.1% | +289+13.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,669 | $25.1 萬 | 0.1% | +327+2.9% | 加碼 | – |
| TAT&T Inc. | Stock | 8,918 | $25.2 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,992 | $25.3 萬 | 0.1% | −77−2.5% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,417 | $25.4 萬 | 0.1% | +7,417 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,885 | $25.6 萬 | 0.1% | +129+3.4% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,435 | $25.8 萬 | 0.1% | +115+2.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,313 | $26.1 萬 | 0.1% | +21+0.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,369 | $26.2 萬 | 0.1% | +137+6.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 281 | $26.2 萬 | 0.1% | +18+6.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,954 | $26.6 萬 | 0.1% | −132−1.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,748 | $26.8 萬 | 0.1% | +1,748 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,633 | $27.1 萬 | 0.1% | −32−1.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,442 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 6,029 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,957 | $27.4 萬 | 0.1% | +146+8.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,733 | $27.6 萬 | 0.1% | +888+23.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,109 | $27.9 萬 | 0.1% | −1,827−37.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 6,078 | $28.0 萬 | 0.1% | +153+2.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,597 | $28.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,970 | $28.4 萬 | 0.1% | +49+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 13,842 | $28.7 萬 | 0.1% | +947+7.3% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,020 | $29.0 萬 | 0.1% | +230+0.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,434 | $29.7 萬 | 0.1% | −19−0.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,925 | $30.1 萬 | 0.1% | −1,554−28.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 823 | $30.1 萬 | 0.1% | +40+5.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,435 | $30.4 萬 | 0.2% | −13−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,572 | $30.5 萬 | 0.2% | +6+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,540 | $30.7 萬 | 0.2% | −723−31.9% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,988 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,111 | $31.1 萬 | 0.2% | +6,111 | 新進 | – |
| MOAltria Group, Inc. | Stock | 5,203 | $31.2 萬 | 0.2% | +63+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,932 | $32.3 萬 | 0.2% | +241+14.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 16,141 | $33.0 萬 | 0.2% | +16,141 | 新進 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 15,142 | $33.3 萬 | 0.2% | −168,523−91.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,958 | $33.4 萬 | 0.2% | +3,958 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 6,046 | $33.9 萬 | 0.2% | −48−0.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,153 | $34.0 萬 | 0.2% | −739−25.6% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 6,824 | $34.6 萬 | 0.2% | +249+3.8% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,868 | $34.9 萬 | 0.2% | +511+8.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,131 | $35.1 萬 | 0.2% | −772−9.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,139 | $35.6 萬 | 0.2% | −73−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,303 | $35.8 萬 | 0.2% | +120+10.1% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,688 | $36.3 萬 | 0.2% | +73+2.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,739 | $36.3 萬 | 0.2% | −67−2.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,880 | $36.3 萬 | 0.2% | +543+40.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,493 | $36.4 萬 | 0.2% | +9+0.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,131 | $36.4 萬 | 0.2% | +469+7.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,356 | $37.0 萬 | 0.2% | +1,316+21.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 17,758 | $37.3 萬 | 0.2% | +17,758 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,064 | $38.6 萬 | 0.2% | +5+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,416 | $40.0 萬 | 0.2% | +162+3.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,185 | $41.2 萬 | 0.2% | +5,270+31.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,127 | $41.7 萬 | 0.2% | −2,126−65.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 792 | $43.0 萬 | 0.2% | −1−0.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,400 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 13,810 | $43.4 萬 | 0.2% | +5,649+69.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,063 | $43.6 萬 | 0.2% | −10.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,579 | $44.0 萬 | 0.2% | +60+1.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,682 | $44.5 萬 | 0.2% | −49−2.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,103 | $44.9 萬 | 0.2% | +922+17.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,037 | $45.3 萬 | 0.2% | +561+6.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,856 | $45.3 萬 | 0.2% | −46−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 15,720 | $46.8 萬 | 0.2% | +8,968+132.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 762 | $46.8 萬 | 0.2% | −9−1.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,012 | $46.8 萬 | 0.2% | −478−8.7% | 減碼 | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 19,605 | $47.1 萬 | 0.2% | −18,660−48.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,877 | $47.2 萬 | 0.2% | +36+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 867 | $47.5 萬 | 0.2% | +35+4.2% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,870 | $49.2 萬 | 0.2% | −2,843−60.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,181 | $49.4 萬 | 0.2% | +2,569+98.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,811 | $49.8 萬 | 0.2% | +10,811 | 新進 | – |
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 |