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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 4,338 | $297.9 萬 | 0.8% | −144−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,061 | $300.7 萬 | 0.8% | −298−3.6% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 79,667 | $302.4 萬 | 0.8% | +73,583+1,209.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 46,509 | $309.1 萬 | 0.8% | −8,423−15.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,617 | $311.0 萬 | 0.8% | −3,036−17.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,949 | $325.7 萬 | 0.9% | −164−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,136 | $336.9 萬 | 0.9% | +2,067+17.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,922 | $347.5 萬 | 0.9% | +4,780+14.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 131,389 | $348.2 萬 | 0.9% | −4,449−3.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,097 | $374.7 萬 | 1.0% | +4,818+9.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,191 | $413.4 萬 | 1.1% | +7,826+12.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,787 | $416.5 萬 | 1.1% | −1,030−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,777 | $475.8 萬 | 1.2% | +2,466+11.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 192,774 | $500.1 萬 | 1.3% | +192,774 | 新進 | – |
| AAPLApple Inc. | Stock | 18,915 | $547.3 萬 | 1.4% | −1,763−8.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,868 | $762.5 萬 | 2.0% | +1,955+1.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,345 | $765.6 萬 | 2.0% | +626+0.8% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 232,243 | $801.5 萬 | 2.1% | +8,480+3.8% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 248,705 | $839.0 萬 | 2.2% | +90.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,934 | $891.2 萬 | 2.3% | −1,746−12.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 359,789 | $921.1 萬 | 2.4% | +277,449+337.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,258 | $924.1 萬 | 2.4% | +213+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,825 | $944.4 萬 | 2.5% | +326+2.6% | 加碼 | – |
| 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 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 347,558 | $1,020 萬 | 2.7% | +347,558 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,814 | $1,025 萬 | 2.7% | +9,817+40.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,611 | $1,227 萬 | 3.2% | +10,273+5.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 249,505 | $2,410 萬 | 6.3% | +17,736+7.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,561 | $4,086 萬 | 10.7% | −50.0% | 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% | – |