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 |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 32,674 | $13.7 萬 | <0.1% | +13,132+67.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 685 | $20.1 萬 | 0.1% | +685 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 875 | $20.3 萬 | 0.1% | +875 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 2,916 | $20.4 萬 | 0.1% | +2,916 | 新進 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 10,812 | $20.8 萬 | 0.1% | −55−0.5% | 減碼 | – |
| KRKroger Co | Stock | 3,103 | $20.9 萬 | 0.1% | +37+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,400 | $21.0 萬 | 0.1% | +4,400 | 新進 | – |
| BABoeing Co | Stock | 976 | $21.1 萬 | 0.1% | −223−18.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,195 | $21.2 萬 | 0.1% | −443−12.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,901 | $21.3 萬 | 0.1% | +8,901 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 756 | $21.3 萬 | 0.1% | −213−22.0% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,734 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 4,100 | $21.6 萬 | 0.1% | +4,100 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,031 | $21.7 萬 | 0.1% | −4,856−70.5% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 357 | $22.0 萬 | 0.1% | +357 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,978 | $22.1 萬 | 0.1% | +1,978 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,458 | $22.5 萬 | 0.1% | −873−26.2% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,203 | $22.9 萬 | 0.1% | +1,655+12.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 755 | $22.9 萬 | 0.1% | −345−31.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,813 | $23.3 萬 | 0.1% | −3,656−56.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 43 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,218 | $23.5 萬 | 0.1% | +1,218 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,103 | $23.5 萬 | 0.1% | −4,656−68.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,550 | $24.0 萬 | 0.1% | +5,550 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,134 | $24.1 萬 | 0.1% | −23−2.0% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,178 | $24.3 萬 | 0.1% | +126+2.1% | 加碼 | – |
| DEDeere & Co | Stock | 535 | $24.5 萬 | 0.1% | +56+11.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,844 | $24.7 萬 | 0.1% | +4,844 | 新進 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 12,419 | $24.8 萬 | 0.1% | +12,419 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 4,194 | $25.0 萬 | 0.1% | −1,596−27.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,644 | $25.3 萬 | 0.1% | −294−15.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,728 | $25.5 萬 | 0.1% | −646−14.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 920 | $25.7 萬 | 0.1% | −557−37.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 376 | $26.2 萬 | 0.1% | +42+12.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,039 | $26.5 萬 | 0.1% | −1,383−16.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,057 | $26.6 萬 | 0.1% | +128+13.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,643 | $26.7 萬 | 0.1% | −2,178−57.0% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,688 | $26.7 萬 | 0.1% | +2,765+21.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 2,725 | $26.7 萬 | 0.1% | +265+10.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,243 | $26.8 萬 | 0.1% | −329−20.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,275 | $26.9 萬 | 0.1% | +12+0.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 1,878 | $27.1 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,710 | $27.2 萬 | 0.1% | +181+3.3% | 加碼 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 617 | $28.6 萬 | 0.1% | +67+12.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 7,392 | $28.7 萬 | 0.1% | +7,392 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 10,858 | $28.9 萬 | 0.1% | +10,858 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,736 | $29.1 萬 | 0.1% | +5,736 | 新進 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 13,720 | $29.1 萬 | 0.1% | +9+0.1% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 1,860 | $29.2 萬 | 0.1% | +256+16.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 6,052 | $29.5 萬 | 0.1% | −14−0.2% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 2,078 | $29.8 萬 | 0.1% | +2,078 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,660 | $30.5 萬 | 0.1% | −118−3.1% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,882 | $30.7 萬 | 0.1% | +21+0.3% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,833 | $30.8 萬 | 0.1% | −7,319−72.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,949 | $30.9 萬 | 0.1% | −784−16.6% | 減碼 | – |
| ACNAccenture plc | Stock | 1,263 | $31.1 萬 | 0.1% | +1,263 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,709 | $31.2 萬 | 0.1% | −754−16.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,708 | $31.7 萬 | 0.1% | −108−5.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,363 | $31.7 萬 | 0.1% | −23−0.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,608 | $31.9 萬 | 0.1% | −488−2.6% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,247 | $32.0 萬 | 0.1% | −123−2.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,530 | $33.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,522 | $34.1 萬 | 0.1% | −40,495−73.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,895 | $34.4 萬 | 0.1% | +112+4.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,375 | $34.6 萬 | 0.1% | −67−2.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 450 | $34.7 萬 | 0.1% | −33−6.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,461 | $35.4 萬 | 0.1% | +23+1.6% | 加碼 | – |
| TAT&T Inc. | Stock | 12,624 | $35.6 萬 | 0.1% | −2,726−17.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,093 | $37.3 萬 | 0.1% | −141−2.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,693 | $37.6 萬 | 0.1% | −2,850−33.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,176 | $37.8 萬 | 0.1% | +6,566+76.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 16,080 | $38.1 萬 | 0.1% | +597+3.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,801 | $38.3 萬 | 0.1% | +845+28.6% | 加碼 | – |
| CVXChevron Corp | Stock | 2,548 | $39.6 萬 | 0.1% | −418−14.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 11,247 | $40.4 萬 | 0.1% | −3,391−23.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,787 | $40.7 萬 | 0.1% | +1,180+21.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,934 | $41.0 萬 | 0.1% | −75−2.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,721 | $41.1 萬 | 0.1% | −7,164−65.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,388 | $41.7 萬 | 0.1% | −4,223−31.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,705 | $42.0 萬 | 0.1% | −1,465−23.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,504 | $42.7 萬 | 0.1% | −3,228−27.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,333 | $43.5 萬 | 0.1% | −551−29.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,738 | $44.0 萬 | 0.1% | +294+4.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,449 | $44.9 萬 | 0.2% | +227+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,438 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,268 | $47.5 萬 | 0.2% | −1,460−12.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,192 | $48.3 萬 | 0.2% | −73−5.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,471 | $48.6 萬 | 0.2% | +351+3.8% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 32,374 | $50.8 萬 | 0.2% | +223+0.7% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,057 | $51.2 萬 | 0.2% | +262+9.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 901 | $51.3 萬 | 0.2% | −7−0.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,479 | $51.9 萬 | 0.2% | −326−11.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,292 | $52.2 萬 | 0.2% | −9,952−49.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 774 | $52.9 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,467 | $53.4 萬 | 0.2% | +18,467 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,021 | $55.4 萬 | 0.2% | +679+6.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,935 | $55.5 萬 | 0.2% | −309−7.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,896 | $55.7 萬 | 0.2% | +1,597+17.2% | 加碼 | – |
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% | – |