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 |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 36,754 | $6.69 萬 | <0.1% | +13,926+61.0% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,058 | $19.3 萬 | 0.1% | −1,516−11.2% | 減碼 | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 4,319 | $20.2 萬 | 0.1% | +4,319 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 718 | $20.2 萬 | 0.1% | +718 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,804 | $20.3 萬 | 0.1% | −2,280−18.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 211 | $20.4 萬 | 0.1% | +211 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 665 | $20.4 萬 | 0.1% | +665 | 新進 | – |
| SNDKSandisk Corp | COM | 90 | $20.5 萬 | 0.1% | +90 | 新進 | 歷史 |
| LINLinde PLC | Stock | 397 | $20.6 萬 | 0.1% | +397 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 11,104 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,532 | $21.0 萬 | 0.1% | +2,532 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,138 | $21.1 萬 | 0.1% | −430−4.5% | 減碼 | – |
| GLWCorning Inc | COM | 829 | $21.2 萬 | 0.1% | +829 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,650 | $21.2 萬 | 0.1% | +81+0.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,100 | $21.3 萬 | 0.1% | +1,100 | 新進 | – |
| DUKDuke Energy CORP | Stock | 1,699 | $21.5 萬 | 0.1% | +110+6.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 688 | $21.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 978 | $21.6 萬 | 0.1% | −80−7.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 801 | $21.8 萬 | 0.1% | +801 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 808 | $21.8 萬 | 0.1% | +9+1.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 653 | $21.9 萬 | 0.1% | +653 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 852 | $22.2 萬 | 0.1% | +73+9.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 943 | $22.4 萬 | 0.1% | +943 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,462 | $23.1 萬 | 0.1% | +38+1.6% | 加碼 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 891 | $23.6 萬 | 0.1% | −1−0.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,876 | $23.7 萬 | 0.1% | −1,205−8.6% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 710 | $23.8 萬 | 0.1% | +710 | 新進 | – |
| MARMarriott International Inc | Stock | 642 | $23.8 萬 | 0.1% | +642 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 7,469 | $23.9 萬 | 0.1% | +278+3.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 612 | $24.3 萬 | 0.1% | +612 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,203 | $24.3 萬 | 0.1% | −424−16.1% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,734 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,132 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 578 | $24.6 萬 | 0.1% | +578 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,108 | $24.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,098 | $25.7 萬 | 0.1% | +5,098 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 4,016 | $26.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 700 | $26.2 萬 | 0.1% | +700 | 新進 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 7,959 | $26.2 萬 | 0.1% | +7,959 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 279 | $27.3 萬 | 0.1% | +279 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,944 | $27.4 萬 | 0.1% | +181+4.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,316 | $27.5 萬 | 0.1% | −3,148−33.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,950 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,637 | $27.9 萬 | 0.1% | +1,544+25.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 6,836 | $28.1 萬 | 0.1% | −580−7.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,617 | $28.2 萬 | 0.1% | −461−7.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 10,858 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,728 | $28.5 萬 | 0.1% | −429−7.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 13,900 | $28.8 萬 | 0.1% | +52+0.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 1,911 | $29.0 萬 | 0.1% | +43+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,570 | $29.0 萬 | 0.1% | +170+5.0% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 9,663 | $29.3 萬 | 0.1% | +9,663 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,345 | $29.4 萬 | 0.1% | +42+1.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,134 | $29.4 萬 | 0.1% | +8,134 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,444 | $29.4 萬 | 0.1% | −354−9.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,009 | $29.8 萬 | 0.1% | −183−8.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 295 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,015 | $29.9 萬 | 0.1% | −3,430−63.0% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,082 | $29.9 萬 | 0.1% | +1,057+26.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,572 | $30.0 萬 | 0.1% | −30.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,515 | $30.9 萬 | 0.1% | −211−5.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,234 | $31.6 萬 | 0.1% | −34−2.7% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,388 | $31.6 萬 | 0.1% | +3,388 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,339 | $31.7 萬 | 0.1% | −6−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,257 | $32.0 萬 | 0.1% | +4,257 | 新進 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 26,440 | $32.5 萬 | 0.1% | +10,443+65.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 433 | $32.7 萬 | 0.1% | −53−10.9% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,630 | $32.9 萬 | 0.1% | +1,630 | 新進 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 8,966 | $33.2 萬 | 0.1% | +7+0.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,486 | $33.7 萬 | 0.1% | −43−1.2% | 減碼 | – |
| DEDeere & Co | Stock | 534 | $33.9 萬 | 0.1% | +9+1.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,691 | $34.1 萬 | 0.1% | +61+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 17,713 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,623 | $34.3 萬 | 0.1% | −339−8.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,819 | $34.4 萬 | 0.1% | +872+22.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,704 | $34.7 萬 | 0.1% | −81−2.9% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 5,010 | $35.1 萬 | 0.1% | −11,592−69.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,424 | $37.1 萬 | 0.1% | +3,424 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,840 | $37.3 萬 | 0.1% | −167−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 8,864 | $38.5 萬 | 0.1% | +99+1.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 741 | $38.7 萬 | 0.1% | −157−17.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,378 | $38.9 萬 | 0.1% | +10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,388 | $39.8 萬 | 0.1% | −336−9.0% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 2,652 | $41.1 萬 | 0.1% | −5,449−67.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 19,363 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,415 | $42.5 萬 | 0.1% | −311−18.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,584 | $42.5 萬 | 0.1% | −46−1.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,515 | $43.1 萬 | 0.1% | +1,640+23.9% | 加碼 | – |
| PEGAPegasystems Inc | COM | 14,476 | $43.4 萬 | 0.1% | +66+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,692 | $44.6 萬 | 0.1% | −166−5.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,677 | $45.6 萬 | 0.1% | +862+14.8% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 24,175 | $45.6 萬 | 0.1% | −8,410−25.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,222 | $46.2 萬 | 0.1% | −1,828−16.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,643 | $46.4 萬 | 0.1% | +452+3.2% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,406 | $47.7 萬 | 0.1% | −37−0.4% | 減碼 | – |
| MAMastercard Inc | Stock | 939 | $48.2 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,388 | $49.7 萬 | 0.1% | −68−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,431 | $50.5 萬 | 0.1% | −50−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,418 | $52.5 萬 | 0.1% | −299−17.4% | 減碼 | – |
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% | – |