Private Client Services, LLC
- SEC CIK
- 0001457005
- 最新申報
- 2026/7/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 208
- 較 2025 年第 4 季 +15
- 總值
- $3.34 億
- 較 2025 年第 4 季 +$1,449 萬 (+4.5%)
| 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 | 22,828 | $5.71 萬 | <0.1% | −10,846−32.2% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 15,997 | $19.3 萬 | 0.1% | +15,997 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 2,872 | $20.2 萬 | 0.1% | −45−1.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,002 | $20.3 萬 | 0.1% | +4,002 | 新進 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,574 | $20.3 萬 | 0.1% | +1,045+8.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,025 | $20.5 萬 | 0.1% | +4,025 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,569 | $20.5 萬 | 0.1% | +81+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,093 | $20.6 萬 | 0.1% | +6,093 | 新進 | – |
| DUKDuke Energy CORP | Stock | 1,589 | $20.8 萬 | 0.1% | +1,589 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 892 | $20.9 萬 | 0.1% | +892 | 新進 | – |
| Capital Group Core Balanced14021D107 | SHS | 6,084 | $20.9 萬 | 0.1% | +6,084 | 新進 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 11,104 | $21.0 萬 | 0.1% | +292+2.7% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,734 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 7,191 | $21.5 萬 | 0.1% | +7,191 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,120 | $21.8 萬 | 0.1% | +2,120 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,087 | $22.1 萬 | 0.1% | +18+1.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,568 | $22.2 萬 | 0.1% | −1,395−12.7% | 減碼 | – |
| KRKroger Co | Stock | 3,094 | $22.4 萬 | 0.1% | +3,094 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,424 | $22.5 萬 | 0.1% | +2,424 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 4,100 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,104 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 4,013 | $23.2 萬 | 0.1% | −146−3.5% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,570 | $23.7 萬 | 0.1% | +5,570 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,643 | $24.1 萬 | 0.1% | +934+16.4% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,081 | $24.1 萬 | 0.1% | +845+6.4% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,763 | $24.2 萬 | 0.1% | +3,763 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,755 | $24.3 萬 | 0.1% | +215+3.9% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,132 | $24.4 萬 | 0.1% | +14,132 | 新進 | – |
| FDXFedEx Corp | Stock | 687 | $24.5 萬 | 0.1% | +687 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,950 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 799 | $24.8 萬 | 0.1% | +75+10.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 295 | $24.9 萬 | 0.1% | +295 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,058 | $25.0 萬 | 0.1% | +89+9.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,004 | $25.3 萬 | 0.1% | +180+3.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,400 | $25.9 萬 | 0.1% | +258+8.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,416 | $26.4 萬 | 0.1% | +342+4.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,192 | $27.2 萬 | 0.1% | −211−8.8% | 減碼 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,619 | $28.0 萬 | 0.1% | +1,619 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 10,858 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,726 | $28.5 萬 | 0.1% | −152−3.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 13,848 | $28.7 萬 | 0.1% | +128+0.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,724 | $28.9 萬 | 0.1% | +166+4.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,345 | $28.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,627 | $29.0 萬 | 0.1% | −355−11.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,798 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,575 | $29.5 萬 | 0.1% | +48+0.7% | 加碼 | – |
| DEDeere & Co | Stock | 525 | $29.6 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,868 | $29.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 2,980 | $30.0 萬 | 0.1% | +2,980 | 新進 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 8,959 | $30.5 萬 | 0.1% | −2,288−20.3% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 1,023 | $30.5 萬 | 0.1% | −1,837−64.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,157 | $30.7 萬 | 0.1% | −221−3.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,303 | $30.7 萬 | 0.1% | +3,303 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 6,078 | $30.8 萬 | 0.1% | +26+0.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,268 | $31.0 萬 | 0.1% | −50−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,529 | $32.6 萬 | 0.1% | −131−3.6% | 減碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 9,130 | $32.8 萬 | 0.1% | +9,130 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 382 | $33.4 萬 | 0.1% | +11+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,785 | $33.5 萬 | 0.1% | +763+37.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,377 | $33.6 萬 | 0.1% | −2−0.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 779 | $33.7 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 477 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 8,765 | $33.8 萬 | 0.1% | +1,373+18.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,007 | $33.8 萬 | 0.1% | −300−5.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,630 | $34.1 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,962 | $34.4 萬 | 0.1% | −285−6.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 17,713 | $34.7 萬 | 0.1% | +17,713 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,875 | $34.8 萬 | 0.1% | +1,425+26.1% | 加碼 | – |
| TAT&T Inc. | Stock | 12,084 | $35.0 萬 | 0.1% | +247+2.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,815 | $35.9 萬 | 0.1% | −281−4.6% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,242 | $37.8 萬 | 0.1% | +1,242 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,947 | $38.0 萬 | 0.1% | −955−19.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,630 | $38.3 萬 | 0.1% | −310−10.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,464 | $41.3 萬 | 0.1% | +76+0.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 898 | $41.6 萬 | 0.1% | +231+34.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 19,363 | $42.0 萬 | 0.1% | +6,944+55.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 486 | $42.1 萬 | 0.1% | +20+4.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,726 | $42.8 萬 | 0.1% | +43+2.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,282 | $43.1 萬 | 0.1% | +297+7.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,280 | $43.3 萬 | 0.1% | +1,280 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,191 | $43.5 萬 | 0.1% | −900−6.0% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 6,881 | $45.6 萬 | 0.1% | −74−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,360 | $46.0 萬 | 0.1% | +305+28.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,198 | $46.1 萬 | 0.1% | +321+4.7% | 加碼 | – |
| MAMastercard Inc | Stock | 931 | $46.5 萬 | 0.1% | +24+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,958 | $47.9 萬 | 0.1% | +284+17.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,443 | $48.0 萬 | 0.1% | −82−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,481 | $48.7 萬 | 0.1% | +404+37.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 21,409 | $49.1 萬 | 0.1% | +3,020+16.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,602 | $50.2 萬 | 0.1% | −2,287−23.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,456 | $50.8 萬 | 0.2% | +516+17.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,338 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 10,813 | $51.4 萬 | 0.2% | +2,449+29.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,820 | $51.6 萬 | 0.2% | +1,324+6.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,406 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,394 | $51.8 萬 | 0.2% | +80+6.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,093 | $52.4 萬 | 0.2% | −139−11.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,673 | $53.1 萬 | 0.2% | −279−4.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,429 | $53.1 萬 | 0.2% | −47−1.9% | 減碼 | – |
2025 年第 4 季之後清倉（23 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 92,767 | $364.5 萬 | 1.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 115,119 | $209.7 萬 | 0.7% | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 54,307 | $171.9 萬 | 0.5% | – |
| BDCBelden Inc. | COM | 8,983 | $104.7 萬 | 0.3% | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 29,426 | $102.6 萬 | 0.3% | – |
| ILMNIllumina, Inc. | COM | 6,411 | $84.1 萬 | 0.3% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,787 | $50.3 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,239 | $41.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,980 | $40.2 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,770 | $34.5 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,709 | $31.5 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,321 | $27.2 萬 | 0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,508 | $26.3 萬 | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 2,313 | $26.2 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,213 | $26.1 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 1,065 | $25.8 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 43 | $23.2 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 394 | $22.3 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 384 | $22.3 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 742 | $22.0 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 3,859 | $20.7 萬 | 0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,073 | $20.6 萬 | 0.1% | – |
| BABoeing Co | Stock | 935 | $20.3 萬 | 0.1% | 歷史 |