Private Client Services, LLC
- SEC CIK
- 0001457005
- 最新申報
- 2026/7/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 229
- 較 2026 年第 1 季 +21
- 總值
- $3.81 億
- 較 2026 年第 1 季 +$4,693 萬 (+14.0%)
| 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 | 54,561 | $4,086 萬 | 10.7% | −50.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 249,505 | $2,410 萬 | 6.3% | +17,736+7.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,611 | $1,227 萬 | 3.2% | +10,273+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,814 | $1,025 萬 | 2.7% | +9,817+40.9% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 347,558 | $1,020 萬 | 2.7% | +347,558 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 121,759 | $981.0 萬 | 2.6% | +7,219+6.3% | 加碼依 4 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,825 | $944.4 萬 | 2.5% | +326+2.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,258 | $924.1 萬 | 2.4% | +213+0.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 359,789 | $921.1 萬 | 2.4% | +277,449+337.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,934 | $891.2 萬 | 2.3% | −1,746−12.8% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 248,705 | $839.0 萬 | 2.2% | +90.0% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 232,243 | $801.5 萬 | 2.1% | +8,480+3.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,345 | $765.6 萬 | 2.0% | +626+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,868 | $762.5 萬 | 2.0% | +1,955+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,915 | $547.3 萬 | 1.4% | −1,763−8.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 192,774 | $500.1 萬 | 1.3% | +192,774 | 新進 | – |
| NVDANVIDIA Corp | Stock | 23,777 | $475.8 萬 | 1.2% | +2,466+11.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,787 | $416.5 萬 | 1.1% | −1,030−8.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,191 | $413.4 萬 | 1.1% | +7,826+12.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,097 | $374.7 萬 | 1.0% | +4,818+9.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 131,389 | $348.2 萬 | 0.9% | −4,449−3.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,922 | $347.5 萬 | 0.9% | +4,780+14.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,136 | $336.9 萬 | 0.9% | +2,067+17.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,949 | $325.7 萬 | 0.9% | −164−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,617 | $311.0 萬 | 0.8% | −3,036−17.2% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 46,509 | $309.1 萬 | 0.8% | −8,423−15.3% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 79,667 | $302.4 萬 | 0.8% | +73,583+1,209.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,061 | $300.7 萬 | 0.8% | −298−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,338 | $297.9 萬 | 0.8% | −144−3.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,407 | $286.0 萬 | 0.7% | −6,614−18.9% | 減碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 106,663 | $282.9 萬 | 0.7% | −47,479−30.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,583 | $276.1 萬 | 0.7% | −682−5.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 132,458 | $270.5 萬 | 0.7% | −66,654−33.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,210 | $267.3 萬 | 0.7% | −31,161−36.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,081 | $259.2 萬 | 0.7% | +1,053+4.6% | 加碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 76,393 | $251.4 萬 | 0.7% | +76,393 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,755 | $241.5 萬 | 0.6% | +3,399+7.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,593 | $235.6 萬 | 0.6% | +87+1.3% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 102,734 | $232.7 萬 | 0.6% | −315,542−75.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,795 | $218.9 萬 | 0.6% | +35+0.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 72,249 | $218.0 萬 | 0.6% | +50,778+236.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,931 | $211.5 萬 | 0.6% | −5,944−42.8% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 49,193 | $204.8 萬 | 0.5% | −23,223−32.1% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,956 | $192.0 萬 | 0.5% | +33,386+599.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,629 | $186.2 萬 | 0.5% | +3,650+13.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,370 | $182.9 萬 | 0.5% | +1,403+10.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,564 | $180.5 萬 | 0.5% | +284+22.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N379 | EQUITY DUAL DIRE | 91,021 | $179.8 萬 | 0.5% | +91,021 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,725 | $164.3 萬 | 0.4% | +11,156+71.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 77,171 | $163.1 萬 | 0.4% | −42,476−35.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 32,997 | $161.9 萬 | 0.4% | −17,859−35.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 51,532 | $157.1 萬 | 0.4% | +3,119+6.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,983 | $155.6 萬 | 0.4% | +441+3.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,149 | $155.6 萬 | 0.4% | −1,124−6.5% | 減碼 | – |
| EXELExelixis, Inc. | COM | 28,330 | $154.1 萬 | 0.4% | −19,576−40.9% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 33,294 | $148.1 萬 | 0.4% | +33,294 | 新進 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 48,588 | $147.9 萬 | 0.4% | +48,588 | 新進 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 36,304 | $145.7 萬 | 0.4% | −6,728−15.6% | 減碼 | – |
| Capital Group Conservative E14020U100 | SHS | 43,017 | $141.2 萬 | 0.4% | +43,017 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 3,763 | $138.6 萬 | 0.4% | −796−17.5% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 24,440 | $131.5 萬 | 0.3% | −9,035−27.0% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 27,485 | $129.7 萬 | 0.3% | +27,485 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 637 | $126.3 萬 | 0.3% | −1,485−70.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,183 | $126.2 萬 | 0.3% | +23+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,649 | $123.5 萬 | 0.3% | −2,010−35.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 10,753 | $122.2 萬 | 0.3% | +10,753 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,205 | $120.7 萬 | 0.3% | −150−4.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,042 | $118.9 萬 | 0.3% | −1,286−7.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,671 | $116.1 萬 | 0.3% | −5,457−22.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,595 | $115.9 萬 | 0.3% | −177−3.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,088 | $114.3 萬 | 0.3% | +488+5.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,692 | $111.8 萬 | 0.3% | −77−2.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,702 | $108.6 萬 | 0.3% | −424−6.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 881 | $105.7 萬 | 0.3% | +50+6.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,474 | $102.9 萬 | 0.3% | +76+3.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,343 | $100.1 萬 | 0.3% | +218+1.8% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 26,220 | $98.4 萬 | 0.3% | +17,090+187.2% | 加碼 | – |
| NXTNextpower Inc. | Stock | 8,180 | $97.5 萬 | 0.3% | −15,217−65.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,798 | $96.4 萬 | 0.3% | −22,436−36.1% | 減碼 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 9,527 | $96.0 萬 | 0.3% | +6,547+219.7% | 加碼 | – |
| CARTMaplebear Inc. | COM | 20,225 | $95.8 萬 | 0.3% | −1,448−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,679 | $94.6 萬 | 0.2% | −888−34.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,375 | $93.4 萬 | 0.2% | +1,695+15.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,298 | $91.9 萬 | 0.2% | +6,340+57.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,582 | $90.1 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,369 | $89.8 萬 | 0.2% | +31+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,982 | $86.8 萬 | 0.2% | −75−1.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,257 | $83.2 萬 | 0.2% | +3,975+92.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,759 | $80.8 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 18,711 | $80.7 萬 | 0.2% | +12,068+181.7% | 加碼 | – |
| RTXRTX Corp | Stock | 4,245 | $80.5 萬 | 0.2% | −81−1.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,539 | $79.3 萬 | 0.2% | −1,254−44.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 37,716 | $78.7 萬 | 0.2% | +1,360+3.7% | 加碼 | – |
| VVisa Inc. | Stock | 2,291 | $78.6 萬 | 0.2% | +96+4.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,784 | $76.0 萬 | 0.2% | +268+1.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 27,027 | $74.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,441 | $72.1 萬 | 0.2% | +348+31.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,099 | $71.2 萬 | 0.2% | −856−12.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 665 | $70.8 萬 | 0.2% | +188+39.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 93,248 | $390.8 萬 | 1.2% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 54,539 | $185.1 萬 | 0.6% | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 31,708 | $110.0 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 4,826 | $109.1 萬 | 0.3% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,189 | $70.9 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 15,394 | $64.1 萬 | 0.2% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,242 | $37.8 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 1,023 | $30.5 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,619 | $28.0 萬 | 0.1% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,004 | $25.3 萬 | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,755 | $24.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 4,100 | $23.1 萬 | 0.1% | – |
| KRKroger Co | Stock | 3,094 | $22.4 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,120 | $21.8 萬 | 0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,002 | $20.3 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 2,872 | $20.2 萬 | 0.1% | – |