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 |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 19,542 | $8.81 萬 | <0.1% | −1,650−7.8% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,734 | $20.1 萬 | 0.1% | +2,734 | 新進 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,548 | $20.2 萬 | 0.1% | +1,056+8.5% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 377 | $20.2 萬 | 0.1% | −1,515−80.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 929 | $20.6 萬 | 0.1% | +63+7.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 10,867 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,610 | $21.3 萬 | 0.1% | +8,610 | 新進 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 5,875 | $21.5 萬 | 0.1% | −10,089−63.2% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,923 | $21.6 萬 | 0.1% | +608+4.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,194 | $22.0 萬 | 0.1% | +4,194 | 新進 | – |
| KRKroger Co | Stock | 3,066 | $22.0 萬 | 0.1% | +3,066 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,372 | $22.3 萬 | 0.1% | −247−9.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,164 | $22.5 萬 | 0.1% | +5,164 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 2,460 | $23.0 萬 | 0.1% | +2,460 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,868 | $23.1 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 432 | $23.5 萬 | 0.1% | +432 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 441 | $23.5 萬 | 0.1% | −36−7.5% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,052 | $23.6 萬 | 0.1% | +174+3.0% | 加碼 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 550 | $24.2 萬 | 0.1% | −19−3.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 479 | $24.4 萬 | 0.1% | +479 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,448 | $24.5 萬 | 0.1% | −221−1.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,263 | $24.6 萬 | 0.1% | +2,263 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,157 | $24.6 萬 | 0.1% | +1,157 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 43 | $25.1 萬 | 0.1% | −3−6.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,199 | $25.1 萬 | 0.1% | +1,199 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,529 | $25.5 萬 | 0.1% | +364+7.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,803 | $25.5 萬 | 0.1% | −306−9.8% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 334 | $25.6 萬 | 0.1% | +334 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,638 | $25.7 萬 | 0.1% | +686+23.2% | 加碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,143 | $26.2 萬 | 0.1% | +5,143 | 新進 | – |
| CAHCardinal Health Inc | Stock | 1,604 | $26.9 萬 | 0.1% | +1,604 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 6,066 | $27.4 萬 | 0.1% | −12−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,816 | $27.7 萬 | 0.1% | +183+11.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,987 | $28.0 萬 | 0.1% | +2,987 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 969 | $28.6 萬 | 0.1% | +969 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 13,711 | $28.8 萬 | 0.1% | −131−0.9% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,861 | $29.2 萬 | 0.1% | −109−1.6% | 減碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 13,238 | $29.2 萬 | 0.1% | −2,903−18.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 764 | $29.6 萬 | 0.1% | +764 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,331 | $29.7 萬 | 0.1% | −1,085−24.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,778 | $29.7 萬 | 0.1% | −147−3.7% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,422 | $29.7 萬 | 0.1% | −20−0.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,956 | $29.7 萬 | 0.1% | +2,956 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,218 | $29.9 萬 | 0.1% | −275−11.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,370 | $30.0 萬 | 0.1% | −65−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,374 | $30.3 萬 | 0.1% | +4,374 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,783 | $30.4 萬 | 0.1% | +414+17.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,938 | $30.9 萬 | 0.1% | +1,938 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 14,054 | $31.0 萬 | 0.1% | −1,088−7.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,438 | $31.0 萬 | 0.1% | −102−6.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,386 | $31.5 萬 | 0.1% | −745−10.4% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 5,790 | $31.8 萬 | 0.1% | −1,034−15.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,290 | $31.9 萬 | 0.1% | +6,290 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,607 | $32.0 萬 | 0.1% | −504−8.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,100 | $32.1 萬 | 0.1% | −39−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,525 | $32.2 萬 | 0.1% | −72−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,572 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,442 | $33.0 萬 | 0.1% | +8+0.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,477 | $33.5 萬 | 0.1% | +130+9.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,733 | $34.4 萬 | 0.1% | +848+21.8% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,463 | $34.5 萬 | 0.1% | +4,463 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,096 | $34.6 萬 | 0.1% | −3,089−13.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,234 | $35.2 萬 | 0.1% | +188+3.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 15,483 | $35.4 萬 | 0.1% | +5,105+49.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 483 | $35.4 萬 | 0.1% | +149+44.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,752 | $37.9 萬 | 0.1% | +8,752 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 32,151 | $39.4 萬 | 0.2% | +7,131+28.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,009 | $39.8 萬 | 0.2% | −55−1.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,444 | $40.0 萬 | 0.2% | +1,711+36.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,448 | $40.5 萬 | 0.2% | +6,448 | 新進 | – |
| RTXRTX Corp | Stock | 2,795 | $40.8 萬 | 0.2% | +56+2.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,078 | $41.1 萬 | 0.2% | +4,078 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,417 | $42.3 萬 | 0.2% | +4,417 | 新進 | – |
| CVXChevron Corp | Stock | 2,966 | $42.5 萬 | 0.2% | +1,034+53.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,222 | $43.0 萬 | 0.2% | −655−3.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 20,444 | $43.1 萬 | 0.2% | +2,686+15.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,438 | $43.7 萬 | 0.2% | +135+10.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,395 | $44.3 萬 | 0.2% | +495+55.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,350 | $44.4 萬 | 0.2% | +6,432+72.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,877 | $45.4 萬 | 0.2% | +189+7.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,265 | $46.4 萬 | 0.2% | +442+53.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,120 | $46.6 萬 | 0.2% | +2,252+32.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,299 | $47.4 萬 | 0.2% | +2,168+30.4% | 加碼 | – |
| GIIIG III Apparel Group Ltd | COM | 22,305 | $50.0 萬 | 0.2% | +22,305 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 14,638 | $50.0 萬 | 0.2% | −1,082−6.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,543 | $50.1 萬 | 0.2% | +3,340+64.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,092 | $50.5 萬 | 0.2% | −369−4.4% | 減碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 15,900 | $50.7 萬 | 0.2% | +15,900 | 新進 | – |
| MAMastercard Inc | Stock | 908 | $51.0 萬 | 0.2% | +41+4.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,342 | $51.9 萬 | 0.2% | +1,305+14.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,170 | $52.3 萬 | 0.2% | +1,158+23.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,728 | $52.4 萬 | 0.2% | −326−2.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,884 | $52.5 萬 | 0.2% | −179−8.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,410 | $52.7 萬 | 0.2% | +453+23.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,805 | $52.9 萬 | 0.2% | +1,057+60.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,450 | $53.1 萬 | 0.2% | +50+3.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,339 | $53.1 萬 | 0.2% | +459+24.4% | 加碼 | – |
| CVSACovista Inc. | COM | 4,199 | $53.4 萬 | 0.2% | +4,199 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,469 | $53.6 萬 | 0.2% | +6,469 | 新進 | – |
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% | – |