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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,460 | $69.7 萬 | 0.2% | +100+7.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 54,090 | $69.1 萬 | 0.2% | −29,830−35.5% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 584 | $68.6 萬 | 0.2% | +202+52.9% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 5,505 | $68.6 萬 | 0.2% | −447−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,897 | $68.0 萬 | 0.2% | −323−3.9% | 減碼依 6 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 722 | $67.6 萬 | 0.2% | −6−0.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 13,391 | $67.6 萬 | 0.2% | +2,578+23.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,198 | $67.3 萬 | 0.2% | −1,260−13.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,290 | $67.2 萬 | 0.2% | +1,748+15.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,222 | $66.7 萬 | 0.2% | +98+2.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,832 | $65.5 萬 | 0.2% | +1,236+10.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,271 | $64.6 萬 | 0.2% | −74−2.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 26,704 | $63.7 萬 | 0.2% | +5,295+24.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,534 | $63.6 萬 | 0.2% | −139−2.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,483 | $63.0 萬 | 0.2% | +196+6.0% | 加碼 | 歷史 |
| SEZLSezzle Inc. | COM | 3,638 | $62.4 萬 | 0.2% | −6,609−64.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,030 | $61.8 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,061 | $61.6 萬 | 0.2% | −26−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,356 | $59.6 萬 | 0.2% | −232−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,290 | $58.2 萬 | 0.2% | +332+17.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,389 | $57.9 萬 | 0.2% | −40−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,348 | $56.7 萬 | 0.1% | −46−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,887 | $56.2 萬 | 0.1% | +689+9.6% | 加碼 | – |
| INTCIntel Corp | Stock | 3,993 | $55.8 萬 | 0.1% | +3,993 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,730 | $55.6 萬 | 0.1% | +128+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,742 | $55.3 萬 | 0.1% | +922+4.4% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 12,879 | $54.5 萬 | 0.1% | +12,879 | 新進 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 3,156 | $53.2 萬 | 0.1% | −9,310−74.7% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 6,881 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,418 | $52.5 萬 | 0.1% | −299−17.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,431 | $50.5 萬 | 0.1% | −50−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,388 | $49.7 萬 | 0.1% | −68−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 939 | $48.2 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,406 | $47.7 萬 | 0.1% | −37−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,643 | $46.4 萬 | 0.1% | +452+3.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,222 | $46.2 萬 | 0.1% | −1,828−16.5% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 24,175 | $45.6 萬 | 0.1% | −8,410−25.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,677 | $45.6 萬 | 0.1% | +862+14.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,692 | $44.6 萬 | 0.1% | −166−5.8% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 14,476 | $43.4 萬 | 0.1% | +66+0.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,515 | $43.1 萬 | 0.1% | +1,640+23.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,584 | $42.5 萬 | 0.1% | −46−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,415 | $42.5 萬 | 0.1% | −311−18.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 19,363 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| AZZAzz Inc | COM | 2,652 | $41.1 萬 | 0.1% | −5,449−67.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,388 | $39.8 萬 | 0.1% | −336−9.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,378 | $38.9 萬 | 0.1% | +10.0% | 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 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 8,864 | $38.5 萬 | 0.1% | +99+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,840 | $37.3 萬 | 0.1% | −167−3.3% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 3,424 | $37.1 萬 | 0.1% | +3,424 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 5,010 | $35.1 萬 | 0.1% | −11,592−69.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,704 | $34.7 萬 | 0.1% | −81−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,819 | $34.4 萬 | 0.1% | +872+22.1% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,623 | $34.3 萬 | 0.1% | −339−8.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 17,713 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,691 | $34.1 萬 | 0.1% | +61+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 534 | $33.9 萬 | 0.1% | +9+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,486 | $33.7 萬 | 0.1% | −43−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 8,966 | $33.2 萬 | 0.1% | +7+0.1% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,630 | $32.9 萬 | 0.1% | +1,630 | 新進 | – |
| MCKMcKesson Corp | Stock | 433 | $32.7 萬 | 0.1% | −53−10.9% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 26,440 | $32.5 萬 | 0.1% | +10,443+65.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,257 | $32.0 萬 | 0.1% | +4,257 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,339 | $31.7 萬 | 0.1% | −6−0.4% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,388 | $31.6 萬 | 0.1% | +3,388 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,234 | $31.6 萬 | 0.1% | −34−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,515 | $30.9 萬 | 0.1% | −211−5.7% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,572 | $30.0 萬 | 0.1% | −30.0% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,082 | $29.9 萬 | 0.1% | +1,057+26.3% | 加碼 | – |
| CRUSCirrus Logic, Inc. | Stock | 2,015 | $29.9 萬 | 0.1% | −3,430−63.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 295 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,009 | $29.8 萬 | 0.1% | −183−8.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,444 | $29.4 萬 | 0.1% | −354−9.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,134 | $29.4 萬 | 0.1% | +8,134 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,345 | $29.4 萬 | 0.1% | +42+1.3% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 9,663 | $29.3 萬 | 0.1% | +9,663 | 新進 | – |
| KOCoca Cola Co | Stock | 3,570 | $29.0 萬 | 0.1% | +170+5.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,911 | $29.0 萬 | 0.1% | +43+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 13,900 | $28.8 萬 | 0.1% | +52+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,728 | $28.5 萬 | 0.1% | −429−7.0% | 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 FD33739G103 | MNGD FUTRS STRGY | 5,617 | $28.2 萬 | 0.1% | −461−7.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 6,836 | $28.1 萬 | 0.1% | −580−7.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,637 | $27.9 萬 | 0.1% | +1,544+25.3% | 加碼 | – |
| 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 VI33740F805 | SMITH OPPORT FXD | 6,316 | $27.5 萬 | 0.1% | −3,148−33.3% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,944 | $27.4 萬 | 0.1% | +181+4.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 279 | $27.3 萬 | 0.1% | +279 | 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 | – |
| GEGeneral Electric Co | Stock | 700 | $26.2 萬 | 0.1% | +700 | 新進 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 4,016 | $26.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,098 | $25.7 萬 | 0.1% | +5,098 | 新進 | – |
| AFLAflac Inc | Stock | 2,108 | $24.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 578 | $24.6 萬 | 0.1% | +578 | 新進 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,132 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,734 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,203 | $24.3 萬 | 0.1% | −424−16.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 612 | $24.3 萬 | 0.1% | +612 | 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 | – |
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% | – |