Private Client Services, LLC
- SEC CIK
- 0001457005
- 最新申報
- 2026/10/2
2026 年第 3 季持倉
持倉截至 2026/9/30，2026/10/2 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。
- 持股檔數
- 232
- 較 2026 年第 2 季 +3
- 總值
- $3.72 億
- 較 2026 年第 2 季 −$916.4 萬 (−2.4%)
| 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 | 45,789 | $3,507 萬 | 9.4% | −8,772−16.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 276,781 | $2,681 萬 | 7.2% | +27,276+10.9% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 358,070 | $1,263 萬 | 3.4% | +10,512+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,012 | $1,216 萬 | 3.3% | −599−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,614 | $984.7 萬 | 2.6% | +800+2.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 387,028 | $981.1 萬 | 2.6% | +27,239+7.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 114,751 | $899.9 萬 | 2.4% | −7,008−5.8% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 239,143 | $865.5 萬 | 2.3% | +6,900+3.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 264,447 | $847.6 萬 | 2.3% | +15,742+6.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 111,130 | $779.6 萬 | 2.1% | +7,262+7.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,544 | $770.9 萬 | 2.1% | +4,199+5.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,694 | $717.1 萬 | 1.9% | −3,131−24.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,899 | $678.6 萬 | 1.8% | −3,035−25.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,885 | $562.3 萬 | 1.5% | −2,030−10.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N338 | EQUI DUAL 15 MAY | 270,104 | $553.2 萬 | 1.5% | +270,104 | 新進 | – |
| NVDANVIDIA Corp | Stock | 22,554 | $515.1 萬 | 1.4% | −1,223−5.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 177,270 | $511.2 萬 | 1.4% | −15,504−8.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,268 | $430.2 萬 | 1.2% | +3,132+22.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,373 | $429.4 萬 | 1.2% | +312+3.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 57,882 | $400.9 萬 | 1.1% | +2,785+5.1% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 108,591 | $399.1 萬 | 1.1% | +28,924+36.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,708 | $369.4 萬 | 1.0% | −7,483−10.2% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 77,840 | $342.3 萬 | 0.9% | +59,129+316.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 129,481 | $325.4 萬 | 0.9% | −1,908−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,664 | $305.0 萬 | 0.8% | +47+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,219 | $295.7 萬 | 0.8% | −119−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,641 | $294.4 萬 | 0.8% | −3,146−26.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,855 | $292.9 萬 | 0.8% | −1,094−11.0% | 減碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 110,886 | $290.6 萬 | 0.8% | +4,223+4.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 44,687 | $275.2 萬 | 0.7% | −1,822−3.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,100 | $274.0 萬 | 0.7% | +3,019+12.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,252 | $272.8 萬 | 0.7% | +15,003+20.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,816 | $264.9 萬 | 0.7% | +606+1.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,081 | $256.1 萬 | 0.7% | +6,326+13.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 133,354 | $253.9 萬 | 0.7% | +896+0.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 26,851 | $249.9 萬 | 0.7% | +26,851 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,843 | $231.8 萬 | 0.6% | +11,118+41.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 45,602 | $222.8 萬 | 0.6% | +6,646+17.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,117 | $222.4 萬 | 0.6% | +13,860+167.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,454 | $222.1 萬 | 0.6% | −139−2.1% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 50,928 | $214.2 萬 | 0.6% | +1,735+3.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,948 | $208.9 萬 | 0.6% | +153+2.6% | 加碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 85,417 | $197.6 萬 | 0.5% | +85,417 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,045 | $192.9 萬 | 0.5% | −16,877−44.5% | 減碼 | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 40,486 | $189.2 萬 | 0.5% | +36,167+837.4% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 57,878 | $180.5 萬 | 0.5% | +57,878 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,033 | $177.5 萬 | 0.5% | −1,596−5.2% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 36,383 | $172.6 萬 | 0.5% | +8,898+32.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 38,604 | $171.8 萬 | 0.5% | +5,310+15.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,916 | $171.3 萬 | 0.5% | −1,454−9.5% | 減碼 | – |
| EXELExelixis, Inc. | COM | 28,539 | $166.7 萬 | 0.4% | +209+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 78,519 | $162.2 萬 | 0.4% | +1,348+1.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,493 | $159.1 萬 | 0.4% | −71−4.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 33,887 | $158.5 萬 | 0.4% | +890+2.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,602 | $154.0 萬 | 0.4% | +453+2.8% | 加碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,324 | $152.7 萬 | 0.4% | +2,393+30.2% | 加碼 | – |
| PTCPTC Inc. | Stock | 10,833 | $152.0 萬 | 0.4% | +80+0.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.4 萬 | 0.4% | +1+100.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,053 | $147.2 萬 | 0.4% | +3,382+18.1% | 加碼 | – |
| Capital Group Conservative E14020U100 | SHS | 45,388 | $145.6 萬 | 0.4% | +2,371+5.5% | 加碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 3,693 | $135.0 萬 | 0.4% | +44+1.2% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 25,770 | $131.4 萬 | 0.4% | +1,330+5.4% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 32,470 | $129.5 萬 | 0.3% | −3,834−10.6% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 27,240 | $128.5 萬 | 0.3% | +27,240 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,402 | $125.5 萬 | 0.3% | +3,104+17.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 20,541 | $119.1 萬 | 0.3% | +20,541 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,920 | $115.9 萬 | 0.3% | +218+3.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,035 | $112.9 萬 | 0.3% | −64−1.0% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 30,315 | $112.3 萬 | 0.3% | +4,095+15.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,239 | $111.5 萬 | 0.3% | +1,896+15.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,500 | $108.8 萬 | 0.3% | −179−10.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,811 | $107.1 萬 | 0.3% | −952−25.3% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,437 | $106.5 萬 | 0.3% | +232+7.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 911 | $105.5 萬 | 0.3% | +30+3.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 28,762 | $103.9 萬 | 0.3% | +28,762 | 新進 | – |
| WMTWalmart Inc. | Stock | 9,756 | $101.4 萬 | 0.3% | −332−3.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,447 | $98.0 萬 | 0.3% | +649+1.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,596 | $97.2 萬 | 0.3% | +227+16.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,670 | $96.0 萬 | 0.3% | +88+2.5% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 21,698 | $93.6 萬 | 0.3% | +1,473+7.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 46,550 | $91.9 萬 | 0.2% | +8,834+23.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,278 | $91.5 萬 | 0.2% | +519+7.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 11,573 | $90.4 萬 | 0.2% | −802−6.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,507 | $89.6 萬 | 0.2% | +1,151+26.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,714 | $87.7 萬 | 0.2% | −19,693−69.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 4,203 | $81.9 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,251 | $80.9 萬 | 0.2% | −40−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 37,657 | $78.6 萬 | 0.2% | +37,657 | 新進 | – |
| RELYRemitly Global, Inc. | COM | 35,895 | $76.6 萬 | 0.2% | +35,895 | 新進 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 15,231 | $76.3 萬 | 0.2% | +1,840+13.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,108 | $75.6 萬 | 0.2% | +324+2.1% | 加碼 | – |
| RTXRTX Corp | Stock | 4,027 | $74.8 萬 | 0.2% | −218−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,496 | $74.5 萬 | 0.2% | +55+3.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,718 | $74.1 萬 | 0.2% | +1,428+10.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,762 | $73.9 萬 | 0.2% | +540+12.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 31,291 | $73.8 萬 | 0.2% | +4,587+17.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,850 | $73.5 萬 | 0.2% | +367+10.5% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 5,964 | $72.9 萬 | 0.2% | +459+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,903 | $71.2 萬 | 0.2% | +6+0.1% | 加碼 | – |
| NXTNextpower Inc. | Stock | 8,810 | $68.7 萬 | 0.2% | +630+7.7% | 加碼 | 歷史 |
2026 年第 2 季之後清倉（39 檔）
2026 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 2 季股數 | 2026 年第 2 季市值 | 2026 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 25,258 | $924.1 萬 | 2.4% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 76,393 | $251.4 萬 | 0.7% | – |
| Innovator ETFs Trust45784N379 | EQUITY DUAL DIRE | 91,021 | $179.8 萬 | 0.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,983 | $155.6 萬 | 0.4% | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 48,588 | $147.9 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,042 | $118.9 萬 | 0.3% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,595 | $115.9 萬 | 0.3% | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 9,527 | $96.0 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,982 | $86.8 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,198 | $67.3 萬 | 0.2% | – |
| SEZLSezzle Inc. | COM | 3,638 | $62.4 萬 | 0.2% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 6,881 | $52.6 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 14,476 | $43.4 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 5,010 | $35.1 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,623 | $34.3 萬 | 0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 26,440 | $32.5 萬 | 0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,015 | $29.9 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,911 | $29.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,617 | $28.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,950 | $27.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,316 | $27.5 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,203 | $24.3 萬 | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 710 | $23.8 萬 | 0.1% | – |
| CAHCardinal Health Inc | Stock | 943 | $22.4 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 852 | $22.2 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 653 | $21.9 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 808 | $21.8 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 978 | $21.6 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 688 | $21.5 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,699 | $21.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,100 | $21.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,650 | $21.2 萬 | 0.1% | – |
| GLWCorning Inc | COM | 829 | $21.2 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,532 | $21.0 萬 | 0.1% | – |
| LINLinde PLC | Stock | 397 | $20.6 萬 | 0.1% | 歷史 |
| SNDKSandisk Corp | COM | 90 | $20.5 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 211 | $20.4 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 718 | $20.2 萬 | 0.1% | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 36,754 | $6.69 萬 | <0.1% | 歷史 |