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 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 223,763 | $808.9 萬 | 2.4% | +4,733+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,635 | $822.3 萬 | 2.5% | +1,033+3.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 248,696 | $839.1 萬 | 2.5% | +4,498+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,680 | $889.7 萬 | 2.7% | −3,196−18.9% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 418,276 | $959.9 萬 | 2.9% | +149,555+55.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,338 | $1,056 萬 | 3.2% | +5,728+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 231,769 | $2,098 萬 | 6.3% | +8,111+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,566 | $3,564 萬 | 10.7% | +1,617+3.1% | 加碼 | – |
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 |