Private Client Services, LLC
- SEC CIK
- 0001457005
- 最新申報
- 2026/7/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 193
- 較 2025 年第 3 季 −3
- 總值
- $3.20 億
- 較 2025 年第 3 季 +$2,115 萬 (+7.1%)
| 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 | 52,949 | $3,627 萬 | 11.3% | +6,592+14.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 223,658 | $2,001 萬 | 6.3% | +39,253+21.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,876 | $1,151 萬 | 3.6% | +274+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,610 | $1,019 萬 | 3.2% | +28,532+17.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 24,956 | $855.9 萬 | 2.7% | −192−0.8% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 244,198 | $833.9 萬 | 2.6% | +35,777+17.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,602 | $801.1 萬 | 2.5% | +4,258+18.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,552 | $774.6 萬 | 2.4% | +8,518+12.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,160 | $756.7 萬 | 2.4% | +10,220+11.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,502 | $706.6 萬 | 2.2% | +168+1.5% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 219,030 | $688.8 萬 | 2.2% | +37,819+20.9% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 268,721 | $620.2 萬 | 1.9% | +7,380+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,566 | $556.3 萬 | 1.7% | +3,323+18.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,061 | $545.4 萬 | 1.7% | −1,470−6.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,126 | $473.1 萬 | 1.5% | +54,313+1,930.8% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 131,661 | $463.6 萬 | 1.4% | −13,253−9.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 208,194 | $456.0 萬 | 1.4% | +10,679+5.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,120 | $396.3 萬 | 1.2% | +1,644+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,012 | $373.2 萬 | 1.2% | −251−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,326 | $368.2 萬 | 1.2% | +5,194+8.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,681 | $366.6 萬 | 1.1% | +1,038+9.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 92,767 | $364.5 萬 | 1.1% | +92,767 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 133,966 | $354.9 萬 | 1.1% | +23,594+21.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,118 | $344.3 萬 | 1.1% | −142−2.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,563 | $343.3 萬 | 1.1% | −399−1.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 54,211 | $308.8 萬 | 1.0% | +9,727+21.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 49,837 | $303.1 萬 | 0.9% | +3,090+6.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,635 | $290.7 萬 | 0.9% | +83+1.8% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 114,654 | $279.8 萬 | 0.9% | +88,723+342.2% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 71,132 | $275.1 萬 | 0.9% | −18,428−20.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,750 | $271.2 萬 | 0.8% | −13−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,347 | $265.1 萬 | 0.8% | −325−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,976 | $257.0 萬 | 0.8% | −161−2.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 116,454 | $250.5 萬 | 0.8% | +4,340+3.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 49,075 | $247.4 萬 | 0.8% | +1,080+2.3% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 2,570 | $239.9 萬 | 0.7% | −161−5.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,700 | $232.4 萬 | 0.7% | +4,579+26.7% | 加碼 | – |
| NXTNextpower Inc. | Stock | 24,821 | $216.2 萬 | 0.7% | −2,706−9.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 115,119 | $209.7 萬 | 0.7% | +26,957+30.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,536 | $208.9 萬 | 0.7% | +9,827+31.0% | 加碼 | – |
| EXELExelixis, Inc. | COM | 45,451 | $199.2 萬 | 0.6% | +45,451 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,245 | $195.5 萬 | 0.6% | −137−2.1% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 30,804 | $184.0 萬 | 0.6% | −1,280−4.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,540 | $179.9 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 54,307 | $171.9 萬 | 0.5% | +54,307 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,443 | $169.6 萬 | 0.5% | +1,383+8.6% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 28,088 | $163.8 萬 | 0.5% | −4,388−13.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,044 | $154.1 萬 | 0.5% | −8,989−52.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,363 | $153.3 萬 | 0.5% | −151−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,913 | $152.9 萬 | 0.5% | +37+0.1% | 加碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 5,294 | $152.6 萬 | 0.5% | +5,294 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,338 | $150.1 萬 | 0.5% | −210−4.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,284 | $140.1 萬 | 0.4% | −23,891−50.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,316 | $137.5 萬 | 0.4% | +233+1.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,731 | $137.4 萬 | 0.4% | +135+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,845 | $121.8 萬 | 0.4% | +154+9.1% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 17,225 | $119.6 萬 | 0.4% | −829−4.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 77,673 | $104.9 萬 | 0.3% | +535+0.7% | 加碼 | – |
| BDCBelden Inc. | COM | 8,983 | $104.7 萬 | 0.3% | −111−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 29,426 | $102.6 萬 | 0.3% | +29,426 | 新進 | – |
| WMTWalmart Inc. | Stock | 9,172 | $102.2 萬 | 0.3% | +265+3.0% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,795 | $100.6 萬 | 0.3% | −301−9.7% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,860 | $97.3 萬 | 0.3% | −2,808−49.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,248 | $96.7 萬 | 0.3% | +525+1.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,749 | $94.8 萬 | 0.3% | +173+3.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,414 | $92.3 萬 | 0.3% | +52+0.8% | 加碼依 2 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 7,655 | $92.1 萬 | 0.3% | −181−2.3% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 8,434 | $90.4 萬 | 0.3% | −47−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 822 | $88.3 萬 | 0.3% | −18−2.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,382 | $85.5 萬 | 0.3% | +593+21.3% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 6,411 | $84.1 萬 | 0.3% | +6,411 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,359 | $84.1 萬 | 0.3% | +280+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,393 | $82.9 萬 | 0.3% | +1,817+21.2% | 加碼 | – |
| CARTMaplebear Inc. | COM | 18,412 | $82.8 萬 | 0.3% | −22,319−54.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,752 | $77.8 萬 | 0.2% | +1,685+27.8% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 32,740 | $77.4 萬 | 0.2% | +366+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,024 | $76.9 萬 | 0.2% | +52+1.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,191 | $76.6 萬 | 0.2% | −9,890−29.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 35,555 | $75.5 萬 | 0.2% | −165−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,148 | $75.3 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 27,027 | $66.9 萬 | 0.2% | −385−1.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 845 | $63.7 萬 | 0.2% | +7+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 720 | $62.1 萬 | 0.2% | −41−5.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,232 | $61.9 萬 | 0.2% | +8+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,351 | $61.5 萬 | 0.2% | +294+9.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,221 | $59.6 萬 | 0.2% | +56+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,357 | $59.5 萬 | 0.2% | +44+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,314 | $59.1 萬 | 0.2% | −130−9.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,113 | $59.0 萬 | 0.2% | +178+4.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,406 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,336 | $57.7 萬 | 0.2% | +440+4.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,952 | $57.6 萬 | 0.2% | −50−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,940 | $57.3 萬 | 0.2% | +155+5.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,375 | $57.2 萬 | 0.2% | +354+3.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 9,889 | $57.0 萬 | 0.2% | +4,196+73.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,692 | $56.7 萬 | 0.2% | +254+17.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,990 | $55.5 萬 | 0.2% | −1,147−12.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,476 | $53.1 萬 | 0.2% | −3−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 907 | $51.8 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（21 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 45,952 | $410.7 萬 | 1.4% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 63,498 | $289.6 萬 | 1.0% | – |
| RGLDRoyal Gold Inc | Stock | 10,532 | $211.3 萬 | 0.7% | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,933 | $107.4 萬 | 0.4% | 歷史 |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 22,888 | $97.8 萬 | 0.3% | – |
| ZBRAZebra Technologies Corp | CL A | 3,041 | $90.4 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,476 | $81.8 萬 | 0.3% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 25,609 | $68.1 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 19,879 | $65.0 萬 | 0.2% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,467 | $53.4 萬 | 0.2% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,608 | $31.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,263 | $31.1 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,833 | $30.8 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,725 | $26.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,644 | $25.3 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,458 | $22.5 萬 | 0.1% | – |
| OKLOOklo Inc. | COM CL A | 1,978 | $22.1 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,031 | $21.7 萬 | 0.1% | – |
| KRKroger Co | Stock | 3,103 | $20.9 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 875 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 685 | $20.1 萬 | 0.1% | – |