Private Client Services, LLC
- SEC CIK
- 0001457005
- 最新申報
- 2026/7/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 197
- 較 2025 年第 1 季 +12
- 總值
- $2.57 億
- 較 2025 年第 1 季 +$5,458 萬 (+27.0%)
| 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 | 35,858 | $2,226 萬 | 8.7% | +12,056+50.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,661 | $1,016 萬 | 4.0% | +35,017+40.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,331 | $860.2 萬 | 3.4% | −703−1.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,682 | $781.6 萬 | 3.0% | −983−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,478 | $771.0 萬 | 3.0% | +1,583+14.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,737 | $592.3 萬 | 2.3% | +2,395+28.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,541 | $555.3 萬 | 2.2% | −715−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,602 | $542.1 萬 | 2.1% | +27,077+32.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,390 | $487.0 萬 | 1.9% | −5,485−5.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,288 | $455.8 萬 | 1.8% | +4,635+39.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,080 | $453.0 萬 | 1.8% | +8,272+59.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,849 | $390.4 萬 | 1.5% | +2,906+58.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,400 | $383.0 萬 | 1.5% | −3,236−6.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,052 | $377.5 萬 | 1.5% | +15,441+68.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 107,422 | $363.8 萬 | 1.4% | +40,065+59.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 69,930 | $351.5 萬 | 1.4% | −4,441−6.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,173 | $340.0 萬 | 1.3% | +19,839+75.3% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 110,787 | $322.3 萬 | 1.3% | +34,599+45.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,221 | $319.5 萬 | 1.2% | +3,037+17.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 85,253 | $310.7 萬 | 1.2% | −43,518−33.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 172,590 | $307.2 萬 | 1.2% | −8,491−4.7% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 88,447 | $301.0 萬 | 1.2% | +74,637+540.5% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 129,040 | $299.8 萬 | 1.2% | −6,734−5.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,292 | $291.3 萬 | 1.1% | +3,046+32.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,674 | $278.1 萬 | 1.1% | +3,349+35.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 120,448 | $277.9 萬 | 1.1% | −9,498−7.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,692 | $266.5 萬 | 1.0% | +365+8.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,729 | $251.0 萬 | 1.0% | +347+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,137 | $250.9 萬 | 1.0% | +2,406+5.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 113,603 | $244.5 萬 | 1.0% | +113,603 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 8,310 | $240.9 萬 | 0.9% | +1,419+20.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 114,435 | $236.7 萬 | 0.9% | −8,998−7.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 46,846 | $234.7 萬 | 0.9% | −2,540−5.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 42,072 | $229.1 萬 | 0.9% | +4,090+10.8% | 加碼 | – |
| CARTMaplebear Inc. | COM | 40,564 | $183.5 萬 | 0.7% | −1,185−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,263 | $182.0 萬 | 0.7% | +3,069+42.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 11,122 | $177.6 萬 | 0.7% | +11,122 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,752 | $173.4 萬 | 0.7% | −365−3.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 63,242 | $168.7 萬 | 0.7% | +22,109+53.8% | 加碼 | – |
| PEGAPegasystems Inc | COM | 30,891 | $167.2 萬 | 0.7% | +30,891 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,152 | $167.1 萬 | 0.7% | +10,152 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,887 | $166.9 萬 | 0.7% | −1,551−4.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,374 | $163.9 萬 | 0.6% | +976+40.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,496 | $157.2 萬 | 0.6% | −200−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,076 | $154.7 萬 | 0.6% | +502+11.0% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 28,361 | $154.2 萬 | 0.6% | +28,361 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,564 | $153.4 萬 | 0.6% | +1,355+32.2% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 25,194 | $151.1 萬 | 0.6% | +1,818+7.8% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 26,031 | $147.2 萬 | 0.6% | +8,710+50.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,410 | $133.8 萬 | 0.5% | +2,646+27.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,017 | $127.9 萬 | 0.5% | +55,017 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,854 | $123.8 萬 | 0.5% | +2,423+21.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,907 | $121.7 萬 | 0.5% | +877+14.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,885 | $120.2 萬 | 0.5% | +8,516+359.5% | 加碼 | – |
| BDCBelden Inc. | COM | 10,040 | $116.3 萬 | 0.5% | −4,269−29.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,387 | $114.3 萬 | 0.4% | +4,429+111.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,564 | $110.4 萬 | 0.4% | +1,859+21.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,481 | $109.3 萬 | 0.4% | −580−28.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,227 | $105.9 萬 | 0.4% | +13,227 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,419 | $105.4 萬 | 0.4% | +3,419 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,244 | $102.6 萬 | 0.4% | +20,244 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,021 | $101.1 萬 | 0.4% | +270+36.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 18,026 | $100.9 萬 | 0.4% | +18,026 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,661 | $100.1 萬 | 0.4% | +10,850+100.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,860 | $97.7 萬 | 0.4% | +1,168+43.4% | 加碼 | – |
| RLRalph Lauren Corp | CL A | 3,550 | $97.4 萬 | 0.4% | +3,550 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,247 | $97.2 萬 | 0.4% | +85+7.3% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 5,089 | $96.2 萬 | 0.4% | +5,089 | 新進 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 15,026 | $95.3 萬 | 0.4% | +3,307+28.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,626 | $94.1 萬 | 0.4% | −1,118−10.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,048 | $90.9 萬 | 0.4% | +1,178+63.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,903 | $87.8 萬 | 0.3% | +4,833+37.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,938 | $87.3 萬 | 0.3% | −1,084−18.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,530 | $84.5 萬 | 0.3% | +1,717+6.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,612 | $83.8 萬 | 0.3% | +3,431+66.2% | 加碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 29,663 | $83.0 萬 | 0.3% | +29,663 | 新進 | – |
| VVisa Inc. | Stock | 2,182 | $77.5 萬 | 0.3% | +364+20.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,649 | $74.3 萬 | 0.3% | +12,649 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,887 | $73.2 萬 | 0.3% | +6,887 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,207 | $72.9 萬 | 0.3% | +438+11.6% | 加碼 | – |
| AFLAflac Inc | Stock | 6,759 | $71.3 萬 | 0.3% | −799−10.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,821 | $69.6 萬 | 0.3% | +965+33.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,286 | $65.9 萬 | 0.3% | +2,707+48.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 475 | $63.6 萬 | 0.2% | +194+69.0% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 18,000 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,711 | $62.6 萬 | 0.2% | −9,838−28.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 770 | $60.7 萬 | 0.2% | +8+1.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,124 | $60.1 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,611 | $59.7 萬 | 0.2% | −925−6.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,732 | $59.0 萬 | 0.2% | +4,376+59.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,325 | $58.1 萬 | 0.2% | −296−18.3% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,244 | $56.6 萬 | 0.2% | +349+9.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 848 | $56.3 萬 | 0.2% | +56+7.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,049 | $54.5 萬 | 0.2% | −54−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,312 | $54.5 萬 | 0.2% | −33−1.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,469 | $53.6 萬 | 0.2% | +6,469 | 新進 | – |
| CVSACovista Inc. | COM | 4,199 | $53.4 萬 | 0.2% | +4,199 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,339 | $53.1 萬 | 0.2% | +459+24.4% | 加碼 | – |
2025 年第 1 季之後清倉（33 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JLSNuveen Mortgage & Income Fund | COM | 134,205 | $251.9 萬 | 1.2% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,714 | $166.4 萬 | 0.8% | 歷史 |
| EVREvercore Inc. | CLASS A | 6,095 | $121.7 萬 | 0.6% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,060 | $109.0 萬 | 0.5% | – |
| SDSandridge Energy Inc | COM NEW | 88,512 | $101.1 萬 | 0.5% | 歷史 |
| ALKSAlkermes plc. | SHS | 28,132 | $92.9 萬 | 0.5% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,179 | $91.4 萬 | 0.5% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 9,121 | $90.9 萬 | 0.4% | 歷史 |
| PIPRPiper Sandler Companies | COM | 3,554 | $88.0 萬 | 0.4% | 歷史 |
| MATMattel Inc | COM | 44,672 | $86.8 萬 | 0.4% | 歷史 |
| VMIValmont Industries Inc | COM | 2,892 | $82.5 萬 | 0.4% | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 30,500 | $81.3 萬 | 0.4% | – |
| NOWServiceNow, Inc. | Stock | 894 | $71.2 萬 | 0.4% | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 19,605 | $47.1 萬 | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,682 | $44.5 萬 | 0.2% | – |
| WSMWilliams Sonoma Inc | COM | 2,153 | $34.0 萬 | 0.2% | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,988 | $30.8 萬 | 0.2% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,435 | $30.4 萬 | 0.2% | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 6,029 | $27.3 萬 | 0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,954 | $26.6 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,313 | $26.1 萬 | 0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,417 | $25.4 萬 | 0.1% | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,992 | $25.3 萬 | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,745 | $24.2 萬 | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,018 | $24.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,356 | $23.5 萬 | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,555 | $23.4 萬 | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,028 | $23.0 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,535 | $22.3 萬 | 0.1% | – |
| BLKBlackRock, Inc. | Stock | 235 | $22.3 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,226 | $20.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 653 | $20.4 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 902 | $20.0 萬 | 0.1% | – |