Private Client Services, LLC
- SEC CIK
- 0001457005
- 最新申報
- 2026/7/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 196
- 較 2025 年第 2 季 −1
- 總值
- $2.99 億
- 較 2025 年第 2 季 +$4,209 萬 (+16.4%)
| 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 | 46,357 | $3,103 萬 | 10.4% | +10,499+29.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 184,405 | $1,610 萬 | 5.4% | +62,744+51.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,602 | $1,106 萬 | 3.7% | +4,124+33.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,078 | $872.7 萬 | 2.9% | +51,476+47.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,148 | $837.0 萬 | 2.8% | −534−2.1% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 208,421 | $714.7 萬 | 2.4% | +100,999+94.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,034 | $692.1 萬 | 2.3% | +30,982+81.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,344 | $685.7 萬 | 2.3% | +7,056+43.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,940 | $683.8 萬 | 2.3% | +45,767+99.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,334 | $680.4 萬 | 2.3% | +597+5.6% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 261,341 | $611.3 萬 | 2.0% | +132,301+102.5% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 181,211 | $559.6 萬 | 1.9% | +70,424+63.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,531 | $548.2 萬 | 1.8% | −549−2.5% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 144,914 | $526.0 萬 | 1.8% | +126,914+705.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,243 | $463.9 萬 | 1.6% | +5,951+48.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 197,515 | $432.0 萬 | 1.4% | +183,461+1,305.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,952 | $410.7 萬 | 1.4% | +2,552+5.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 78,476 | $397.3 萬 | 1.3% | +8,546+12.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,263 | $378.1 萬 | 1.3% | +42+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,260 | $376.0 萬 | 1.3% | −589−7.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,962 | $348.3 萬 | 1.2% | −22,579−37.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,132 | $337.6 萬 | 1.1% | +14,995+34.0% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 89,560 | $326.2 萬 | 1.1% | +1,113+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,033 | $323.1 萬 | 1.1% | −30,298−64.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 110,372 | $297.5 萬 | 1.0% | +47,130+74.5% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 63,498 | $289.6 萬 | 1.0% | +63,498 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,552 | $278.8 萬 | 0.9% | −140−3.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 46,747 | $276.7 萬 | 0.9% | +4,675+11.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,175 | $271.1 萬 | 0.9% | −41,215−46.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,672 | $265.9 萬 | 0.9% | −57−0.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 44,484 | $261.2 萬 | 0.9% | +18,453+70.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,643 | $259.2 萬 | 0.9% | +380+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,763 | $258.3 萬 | 0.9% | −911−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,137 | $256.7 萬 | 0.9% | −173−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 112,114 | $241.8 萬 | 0.8% | −1,489−1.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 47,995 | $241.7 萬 | 0.8% | +1,149+2.5% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 2,731 | $225.4 萬 | 0.8% | +2,354+624.4% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 10,532 | $211.3 萬 | 0.7% | +780+8.0% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 27,527 | $203.7 萬 | 0.7% | −834−2.9% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 5,668 | $191.2 萬 | 0.6% | +5,668 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 32,476 | $184.9 萬 | 0.6% | +7,282+28.9% | 加碼 | – |
| PEGAPegasystems Inc | COM | 32,084 | $184.5 萬 | 0.6% | +1,193+3.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,121 | $182.3 萬 | 0.6% | +6,557+62.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,541 | $161.4 萬 | 0.5% | −535−10.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 88,162 | $160.8 萬 | 0.5% | −84,428−48.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,709 | $158.8 萬 | 0.5% | +13,806+77.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,060 | $157.4 萬 | 0.5% | +7,448+86.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,382 | $155.1 萬 | 0.5% | −525−7.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,514 | $151.7 萬 | 0.5% | −1,982−12.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,548 | $150.0 萬 | 0.5% | −1,016−18.3% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 40,731 | $149.7 萬 | 0.5% | +167+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,876 | $148.7 萬 | 0.5% | −5,011−15.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,596 | $138.6 萬 | 0.5% | −791−9.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,083 | $131.5 萬 | 0.4% | +229+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,691 | $124.1 萬 | 0.4% | +210+14.2% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 9,094 | $109.4 萬 | 0.4% | −946−9.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,933 | $107.4 萬 | 0.4% | −294−2.2% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,096 | $106.6 萬 | 0.4% | +48+1.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 77,138 | $105.0 萬 | 0.4% | +77,138 | 新進 | – |
| NYTNew York Times Co | CL A | 18,054 | $103.6 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 33,081 | $98.0 萬 | 0.3% | +8,370+33.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 22,888 | $97.8 萬 | 0.3% | +22,888 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,723 | $97.1 萬 | 0.3% | +3,193+11.6% | 加碼 | – |
| AZZAzz Inc | COM | 8,481 | $92.6 萬 | 0.3% | +8,481 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 8,907 | $91.8 萬 | 0.3% | −719−7.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,041 | $90.4 萬 | 0.3% | −378−11.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,181 | $89.7 萬 | 0.3% | −679−17.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,576 | $89.6 萬 | 0.3% | +369+8.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,836 | $88.4 萬 | 0.3% | −4,574−36.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,476 | $81.8 萬 | 0.3% | +8,476 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,785 | $78.3 萬 | 0.3% | +375+15.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 35,720 | $76.1 萬 | 0.3% | +15,276+74.7% | 加碼 | – |
| CVSACovista Inc. | COM | 4,877 | $75.3 萬 | 0.3% | +678+16.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,972 | $74.1 萬 | 0.2% | −966−19.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 10,079 | $73.3 萬 | 0.2% | +1,987+24.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,144 | $73.2 萬 | 0.2% | −38−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 761 | $70.4 萬 | 0.2% | −260−25.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,789 | $68.9 萬 | 0.2% | +450+19.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,576 | $68.5 萬 | 0.2% | +290+3.5% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 27,412 | $68.5 萬 | 0.2% | +27,412 | 新進 | – |
| GIIIG III Apparel Group Ltd | COM | 25,609 | $68.1 萬 | 0.2% | +3,304+14.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 19,879 | $65.0 萬 | 0.2% | +19,879 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,444 | $64.2 萬 | 0.2% | +49+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 840 | $64.1 萬 | 0.2% | −407−32.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 25,931 | $63.4 萬 | 0.2% | +12,693+95.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 838 | $62.6 萬 | 0.2% | −10−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,224 | $61.5 萬 | 0.2% | −2,150−63.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,137 | $61.5 萬 | 0.2% | +2,689+41.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,067 | $61.1 萬 | 0.2% | +1,989+48.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,002 | $59.2 萬 | 0.2% | −47−0.8% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 3,078 | $58.2 萬 | 0.2% | +201+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,313 | $57.8 萬 | 0.2% | +10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 481 | $57.7 萬 | 0.2% | +6+1.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,406 | $56.6 萬 | 0.2% | −44−3.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,165 | $55.9 萬 | 0.2% | −160−12.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,896 | $55.7 萬 | 0.2% | +1,597+17.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,935 | $55.5 萬 | 0.2% | −309−7.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,021 | $55.4 萬 | 0.2% | +679+6.6% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,467 | $53.4 萬 | 0.2% | +18,467 | 新進 | – |
2025 年第 2 季之後清倉（27 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 85,253 | $310.7 萬 | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 120,448 | $277.9 萬 | 1.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 114,435 | $236.7 萬 | 0.9% | – |
| EAElectronic Arts Inc. | COM | 11,122 | $177.6 萬 | 0.7% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,661 | $100.1 萬 | 0.4% | – |
| RLRalph Lauren Corp | CL A | 3,550 | $97.4 萬 | 0.4% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 5,089 | $96.2 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 15,026 | $95.3 萬 | 0.4% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 29,663 | $83.0 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,649 | $74.3 萬 | 0.3% | – |
| EMEEMCOR Group, Inc. | Stock | 1,124 | $60.1 萬 | 0.2% | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 15,900 | $50.7 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,417 | $42.3 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 8,752 | $37.9 萬 | 0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,290 | $31.9 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,218 | $29.9 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 764 | $29.6 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,987 | $28.0 萬 | 0.1% | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,143 | $26.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,803 | $25.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,448 | $24.5 萬 | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 441 | $23.5 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 432 | $23.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,164 | $22.5 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,372 | $22.3 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,194 | $22.0 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 5,875 | $21.5 萬 | 0.1% | – |