Private Client Services, LLC
- SEC CIK
- 0001457005
- 最新申報
- 2026/10/2
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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 642 | $23.8 萬 | 0.1% | +642 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 710 | $23.8 萬 | 0.1% | +710 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,876 | $23.7 萬 | 0.1% | −1,205−8.6% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 891 | $23.6 萬 | 0.1% | −1−0.1% | 減碼 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,462 | $23.1 萬 | 0.1% | +38+1.6% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 943 | $22.4 萬 | 0.1% | +943 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 852 | $22.2 萬 | 0.1% | +73+9.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 653 | $21.9 萬 | 0.1% | +653 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 808 | $21.8 萬 | 0.1% | +9+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 801 | $21.8 萬 | 0.1% | +801 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 978 | $21.6 萬 | 0.1% | −80−7.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 688 | $21.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,699 | $21.5 萬 | 0.1% | +110+6.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,100 | $21.3 萬 | 0.1% | +1,100 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,650 | $21.2 萬 | 0.1% | +81+0.9% | 加碼 | – |
| GLWCorning Inc | COM | 829 | $21.2 萬 | 0.1% | +829 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,138 | $21.1 萬 | 0.1% | −430−4.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,532 | $21.0 萬 | 0.1% | +2,532 | 新進 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 11,104 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 397 | $20.6 萬 | 0.1% | +397 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 90 | $20.5 萬 | 0.1% | +90 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 665 | $20.4 萬 | 0.1% | +665 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 211 | $20.4 萬 | 0.1% | +211 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,804 | $20.3 萬 | 0.1% | −2,280−18.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 718 | $20.2 萬 | 0.1% | +718 | 新進 | 歷史 |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 4,319 | $20.2 萬 | 0.1% | +4,319 | 新進 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,058 | $19.3 萬 | 0.1% | −1,516−11.2% | 減碼 | – |
| REAXReal REMAX Group Inc. | COM NEW | 36,754 | $6.69 萬 | <0.1% | +13,926+61.0% | 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% | – |