Private Client Services, LLC
- SEC CIK
- 0001457005
- 最新申報
- 2026/10/2
2026 年第 2 季到 2026 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 42 檔
- 估計 +$2,580 萬
- 加碼
- 110 檔
- 估計 +$2,223 萬
- 減碼
- 69 檔
- 估計 −$2,917 萬
- 清倉
- 39 檔
- 估計 −$2,920 萬
總值從 $3.81 億變成 $3.72 億（−$916.4 萬 (−2.4%)），持股從 229 檔變成 232 檔（+3）。
2026 年第 3 季全部持倉2026 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 3 季，下面灰字是 2026 年第 2 季。兩季之間拆股的股票，2026 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 減碼– | 45,78954,561 | −8,772−16.1% | $3,507 萬$4,086 萬 | −$671.8 萬 | 9.4%10.7% | −1.29 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 276,781249,505 | +27,276+10.9% | $2,681 萬$2,410 萬 | +$264.2 萬 | 7.2%6.3% | +0.89 |
| Harbor ETF Trust41151J505 | 加碼– | 358,070347,558 | +10,512+3.0% | $1,263 萬$1,020 萬 | +$37.1 萬 | 3.4%2.7% | +0.72 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 205,012205,611 | −599−0.3% | $1,216 萬$1,227 萬 | −$3.55 萬 | 3.3%3.2% | +0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 34,61433,814 | +800+2.4% | $984.7 萬$1,025 萬 | +$22.8 萬 | 2.6%2.7% | −0.04 |
| Simplify Exchange Traded Fun82889N335 | 加碼– | 387,028359,789 | +27,239+7.6% | $981.1 萬$921.1 萬 | +$69.1 萬 | 2.6%2.4% | +0.22 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 114,751121,759 | −7,008−5.8% | $899.9 萬$981.0 萬 | −$55.0 萬 | 2.4%2.6% | −0.15 |
| Ssga Active ETF Tr78467V103 | 加碼– | 239,143232,243 | +6,900+3.0% | $865.5 萬$801.5 萬 | +$25.0 萬 | 2.3%2.1% | +0.22 |
| Hartford FDS Exchange Traded41653L305 | 加碼– | 264,447248,705 | +15,742+6.3% | $847.6 萬$839.0 萬 | +$50.5 萬 | 2.3%2.2% | +0.08 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 111,130103,868 | +7,262+7.0% | $779.6 萬$762.5 萬 | +$50.9 萬 | 2.1%2.0% | +0.10 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 81,54477,345 | +4,199+5.4% | $770.9 萬$765.6 萬 | +$39.7 萬 | 2.1%2.0% | +0.06 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 9,69412,825 | −3,131−24.4% | $717.1 萬$944.4 萬 | −$231.6 萬 | 1.9%2.5% | −0.55 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 8,89911,934 | −3,035−25.4% | $678.6 萬$891.2 萬 | −$231.4 萬 | 1.8%2.3% | −0.51 |
| AAPLApple Inc. | 減碼歷史 | 16,88518,915 | −2,030−10.7% | $562.3 萬$547.3 萬 | −$67.6 萬 | 1.5%1.4% | +0.08 |
| Innovator ETFs Trust45784N338 | 新進– | 270,1040 | +270,104 | $553.2 萬$0 | +$553.2 萬 | 1.5%0.0% | +1.49 |
| NVDANVIDIA Corp | 減碼歷史 | 22,55423,777 | −1,223−5.1% | $515.1 萬$475.8 萬 | −$27.9 萬 | 1.4%1.2% | +0.14 |
| Simplify Exchange Traded Fun82889N699 | 減碼– | 177,270192,774 | −15,504−8.0% | $511.2 萬$500.1 萬 | −$44.7 萬 | 1.4%1.3% | +0.06 |
| AMZNAmazon Com Inc | 加碼歷史 | 17,26814,136 | +3,132+22.2% | $430.2 萬$336.9 萬 | +$78.0 萬 | 1.2%0.9% | +0.27 |
| MSFTMicrosoft Corp | 加碼歷史 | 8,3738,061 | +312+3.9% | $429.4 萬$300.7 萬 | +$16.0 萬 | 1.2%0.8% | +0.37 |
| BlackRock ETF Trust09290C103 | 加碼– | 57,88255,097 | +2,785+5.1% | $400.9 萬$374.7 萬 | +$19.3 萬 | 1.1%1.0% | +0.09 |
| Capital Group Core Balanced14021D107 | 加碼– | 108,59179,667 | +28,924+36.3% | $399.1 萬$302.4 萬 | +$106.3 萬 | 1.1%0.8% | +0.28 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 65,70873,191 | −7,483−10.2% | $369.4 萬$413.4 萬 | −$42.1 萬 | 1.0%1.1% | −0.09 |
| BlackRock ETF Trust09290C806 | 加碼– | 77,84018,711 | +59,129+316.0% | $342.3 萬$80.7 萬 | +$260.0 萬 | 0.9%0.2% | +0.71 |
| Schwab US Tips ETF808524870 | 減碼– | 129,481131,389 | −1,908−1.5% | $325.4 萬$348.2 萬 | −$4.79 萬 | 0.9%0.9% | −0.04 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 14,66414,617 | +47+0.3% | $305.0 萬$311.0 萬 | +$9,776.94 | 0.8%0.8% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 4,2194,338 | −119−2.7% | $295.7 萬$297.9 萬 | −$8.34 萬 | 0.8%0.8% | +0.01 |
| GOOGAlphabet Inc. | 減碼歷史 | 8,64111,787 | −3,146−26.7% | $294.4 萬$416.5 萬 | −$107.2 萬 | 0.8%1.1% | −0.30 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 8,8559,949 | −1,094−11.0% | $292.9 萬$325.7 萬 | −$36.2 萬 | 0.8%0.9% | −0.07 |
| Pacer FDS Tr69374H865 | 加碼– | 110,886106,663 | +4,223+4.0% | $290.6 萬$282.9 萬 | +$11.1 萬 | 0.8%0.7% | +0.04 |
| iShares Tr464288521 | 減碼– | 44,68746,509 | −1,822−3.9% | $275.2 萬$309.1 萬 | −$11.2 萬 | 0.7%0.8% | −0.07 |
| iShares Tr464288414 | 加碼– | 27,10024,081 | +3,019+12.5% | $274.0 萬$259.2 萬 | +$30.5 萬 | 0.7%0.7% | +0.06 |
| PHYSSprott Physical Gold Trust | 加碼歷史 | 87,25272,249 | +15,003+20.8% | $272.8 萬$218.0 萬 | +$46.9 萬 | 0.7%0.6% | +0.16 |
| Vanguard Malvern FDS922020805 | 加碼– | 53,81653,210 | +606+1.1% | $264.9 萬$267.3 萬 | +$2.98 萬 | 0.7%0.7% | +0.01 |
| Vanguard Mun BD FDS922907746 | 加碼– | 54,08147,755 | +6,326+13.2% | $256.1 萬$241.5 萬 | +$30.0 萬 | 0.7%0.6% | +0.05 |
| Simplify Exchange Traded Fun82889N657 | 加碼– | 133,354132,458 | +896+0.7% | $253.9 萬$270.5 萬 | +$1.71 萬 | 0.7%0.7% | −0.03 |
| Goldman Sachs ETF Tr381430438 | 新進– | 26,8510 | +26,851 | $249.9 萬$0 | +$249.9 萬 | 0.7%0.0% | +0.67 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 加碼– | 37,84326,725 | +11,118+41.6% | $231.8 萬$164.3 萬 | +$68.1 萬 | 0.6%0.4% | +0.19 |
| Capital Group Dividend Value14020W106 | 加碼– | 45,60238,956 | +6,646+17.1% | $222.8 萬$192.0 萬 | +$32.5 萬 | 0.6%0.5% | +0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 22,1178,257 | +13,860+167.9% | $222.4 萬$83.2 萬 | +$139.4 萬 | 0.6%0.2% | +0.38 |
| GOOGLAlphabet Inc. | 減碼歷史 | 6,4546,593 | −139−2.1% | $222.1 萬$235.6 萬 | −$4.78 萬 | 0.6%0.6% | −0.02 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | 加碼– | 50,92849,193 | +1,735+3.5% | $214.2 萬$204.8 萬 | +$7.30 萬 | 0.6%0.5% | +0.04 |
| AVGOBroadcom Inc. | 加碼歷史 | 5,9485,795 | +153+2.6% | $208.9 萬$218.9 萬 | +$5.37 萬 | 0.6%0.6% | −0.01 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | 新進– | 85,4170 | +85,417 | $197.6 萬$0 | +$197.6 萬 | 0.5%0.0% | +0.53 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 21,04537,922 | −16,877−44.5% | $192.9 萬$347.5 萬 | −$154.7 萬 | 0.5%0.9% | −0.39 |
| Managed Portfolio Series56167R705 | 加碼– | 40,4864,319 | +36,167+837.4% | $189.2 萬$20.2 萬 | +$169.0 萬 | 0.5%0.1% | +0.46 |
| Innovator ETFs Trust45782C714 | 新進– | 57,8780 | +57,878 | $180.5 萬$0 | +$180.5 萬 | 0.5%0.0% | +0.48 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 減碼– | 29,03330,629 | −1,596−5.2% | $177.5 萬$186.2 萬 | −$9.76 萬 | 0.5%0.5% | −0.01 |
| Capital Group Growth ETF14020G101 | 加碼– | 36,38327,485 | +8,898+32.4% | $172.6 萬$129.7 萬 | +$42.2 萬 | 0.5%0.3% | +0.12 |
| Capital Group Core Equity Et14020V108 | 加碼– | 38,60433,294 | +5,310+15.9% | $171.8 萬$148.1 萬 | +$23.6 萬 | 0.5%0.4% | +0.07 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 13,91615,370 | −1,454−9.5% | $171.3 萬$182.9 萬 | −$17.9 萬 | 0.5%0.5% | −0.02 |
| EXELExelixis, Inc. | 加碼歷史 | 28,53928,330 | +209+0.7% | $166.7 萬$154.1 萬 | +$1.22 萬 | 0.4%0.4% | +0.04 |
| Invesco Exch TRD SLF Idx FD46138J395 | 加碼– | 78,51977,171 | +1,348+1.7% | $162.2 萬$163.1 萬 | +$2.78 萬 | 0.4%0.4% | +0.01 |
| MUMicron Technology Inc | 減碼歷史 | 1,4931,564 | −71−4.5% | $159.1 萬$180.5 萬 | −$7.56 萬 | 0.4%0.5% | −0.05 |
| Simplify Exchange Traded Fun82889N525 | 加碼– | 33,88732,997 | +890+2.7% | $158.5 萬$161.9 萬 | +$4.16 萬 | 0.4%0.4% | 0.00 |
| SPDR Series Trust78468R622 | 加碼– | 16,60216,149 | +453+2.8% | $154.0 萬$155.6 萬 | +$4.20 萬 | 0.4%0.4% | +0.01 |
| Direxion Shs ETF Tr25459W458 | 加碼– | 10,3247,931 | +2,393+30.2% | $152.7 萬$211.5 萬 | +$35.4 萬 | 0.4%0.6% | −0.14 |
| PTCPTC Inc. | 加碼歷史 | 10,83310,753 | +80+0.7% | $152.0 萬$122.2 萬 | +$1.12 萬 | 0.4%0.3% | +0.09 |
| BRK.ABerkshire Hathaway Inc | 加碼歷史 | 21 | +1+100.0% | $149.4 萬$74.9 萬 | +$74.7 萬 | 0.4%0.2% | +0.21 |
| Pacer US Cash Cows 100 ETF69374H881 | 加碼– | 22,05318,671 | +3,382+18.1% | $147.2 萬$116.1 萬 | +$22.6 萬 | 0.4%0.3% | +0.09 |
| Capital Group Conservative E14020U100 | 加碼– | 45,38843,017 | +2,371+5.5% | $145.6 萬$141.2 萬 | +$7.61 萬 | 0.4%0.4% | +0.02 |
| AMGAffiliated Managers Group, Inc. | 加碼歷史 | 3,6933,649 | +44+1.2% | $135.0 萬$123.5 萬 | +$1.61 萬 | 0.4%0.3% | +0.04 |
| First Tr Exch TRD Alphdx FD33737J802 | 加碼– | 25,77024,440 | +1,330+5.4% | $131.4 萬$131.5 萬 | +$6.78 萬 | 0.4%0.3% | +0.01 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | 減碼– | 32,47036,304 | −3,834−10.6% | $129.5 萬$145.7 萬 | −$15.3 萬 | 0.3%0.4% | −0.03 |
| BlackRock ETF Trust09290C780 | 新進– | 27,2400 | +27,240 | $128.5 萬$0 | +$128.5 萬 | 0.3%0.0% | +0.35 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 20,40217,298 | +3,104+17.9% | $125.5 萬$91.9 萬 | +$19.1 萬 | 0.3%0.2% | +0.10 |
| Goldman Sachs ETF Tr38149W630 | 新進– | 20,5410 | +20,541 | $119.1 萬$0 | +$119.1 萬 | 0.3%0.0% | +0.32 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 5,9205,702 | +218+3.8% | $115.9 萬$108.6 萬 | +$4.27 萬 | 0.3%0.3% | +0.03 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 6,0356,099 | −64−1.0% | $112.9 萬$71.2 萬 | −$1.20 萬 | 0.3%0.2% | +0.12 |
| Capital Group Dividend Growe14021L109 | 加碼– | 30,31526,220 | +4,095+15.6% | $112.3 萬$98.4 萬 | +$15.2 萬 | 0.3%0.3% | +0.04 |
| First Trust Rising Dividend Achievers ETF33738R506 | 加碼– | 14,23912,343 | +1,896+15.4% | $111.5 萬$100.1 萬 | +$14.8 萬 | 0.3%0.3% | +0.04 |
| METAMeta Platforms, Inc. | 減碼歷史 | 1,5001,679 | −179−10.7% | $108.8 萬$94.6 萬 | −$13.0 萬 | 0.3%0.2% | +0.04 |
| GLDSPDR Gold Trust | 減碼歷史 | 2,8113,763 | −952−25.3% | $107.1 萬$138.6 萬 | −$36.3 萬 | 0.3%0.4% | −0.08 |
| AYIAcuity Inc. (DE) | 加碼歷史 | 3,4373,205 | +232+7.2% | $106.5 萬$120.7 萬 | +$7.19 萬 | 0.3%0.3% | −0.03 |
| LLYEli Lilly & Co | 加碼歷史 | 911881 | +30+3.4% | $105.5 萬$105.7 萬 | +$3.47 萬 | 0.3%0.3% | +0.01 |
| Innovator ETFs Trust45782C722 | 新進– | 28,7620 | +28,762 | $103.9 萬$0 | +$103.9 萬 | 0.3%0.0% | +0.28 |
| WMTWalmart Inc. | 減碼歷史 | 9,75610,088 | −332−3.3% | $101.4 萬$114.3 萬 | −$3.45 萬 | 0.3%0.3% | −0.03 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 加碼– | 40,44739,798 | +649+1.6% | $98.0 萬$96.4 萬 | +$1.57 萬 | 0.3%0.3% | +0.01 |
| VanEck Semiconductor ETF92189F676 | 加碼– | 1,5961,369 | +227+16.6% | $97.2 萬$89.8 萬 | +$13.8 萬 | 0.3%0.2% | +0.03 |
| ABBVAbbVie Inc. | 加碼歷史 | 3,6703,582 | +88+2.5% | $96.0 萬$90.1 萬 | +$2.30 萬 | 0.3%0.2% | +0.02 |
| CARTMaplebear Inc. | 加碼歷史 | 21,69820,225 | +1,473+7.3% | $93.6 萬$95.8 萬 | +$6.35 萬 | 0.3%0.3% | 0.00 |
| First Tr Exchange-Traded FD33738D788 | 加碼– | 46,55037,716 | +8,834+23.4% | $91.9 萬$78.7 萬 | +$17.4 萬 | 0.2%0.2% | +0.04 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 7,2786,759 | +519+7.7% | $91.5 萬$80.8 萬 | +$6.52 萬 | 0.2%0.2% | +0.03 |
| IAUiShares Gold Trust | 減碼歷史 | 11,57312,375 | −802−6.5% | $90.4 萬$93.4 萬 | −$6.26 萬 | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 5,5074,356 | +1,151+26.4% | $89.6 萬$59.6 萬 | +$18.7 萬 | 0.2%0.2% | +0.08 |
| iShares Tr46436E718 | 減碼– | 8,71428,407 | −19,693−69.3% | $87.7 萬$286.0 萬 | −$198.3 萬 | 0.2%0.7% | −0.51 |
| KLACKLA Corp | 加碼歷史 | 4,2034,183 | +20+0.5% | $81.9 萬$126.2 萬 | +$3,898.26 | 0.2%0.3% | −0.11 |
| VVisa Inc. | 減碼歷史 | 2,2512,291 | −40−1.7% | $80.9 萬$78.6 萬 | −$1.44 萬 | 0.2%0.2% | +0.01 |
| First Tr Exchange-Traded FD33733E690 | 新進– | 37,6570 | +37,657 | $78.6 萬$0 | +$78.6 萬 | 0.2%0.0% | +0.21 |
| RELYRemitly Global, Inc. | 新進歷史 | 35,8950 | +35,895 | $76.6 萬$0 | +$76.6 萬 | 0.2%0.0% | +0.21 |
| Alps ETF Tr00162Q205 | 加碼– | 15,23113,391 | +1,840+13.7% | $76.3 萬$67.6 萬 | +$9.22 萬 | 0.2%0.2% | +0.03 |
| First Tr Exchange-Traded FD33734H106 | 加碼– | 16,10815,784 | +324+2.1% | $75.6 萬$76.0 萬 | +$1.52 萬 | 0.2%0.2% | 0.00 |
| RTXRTX Corp | 減碼歷史 | 4,0274,245 | −218−5.1% | $74.8 萬$80.5 萬 | −$4.05 萬 | 0.2%0.2% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,4961,441 | +55+3.8% | $74.5 萬$72.1 萬 | +$2.74 萬 | 0.2%0.2% | +0.01 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 14,71813,290 | +1,428+10.7% | $74.1 萬$67.2 萬 | +$7.19 萬 | 0.2%0.2% | +0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 4,7624,222 | +540+12.8% | $73.9 萬$66.7 萬 | +$8.38 萬 | 0.2%0.2% | +0.02 |
| First Tr Exchange Traded FD33738R308 | 加碼– | 31,29126,704 | +4,587+17.2% | $73.8 萬$63.7 萬 | +$10.8 萬 | 0.2%0.2% | +0.03 |
| PMPhilip Morris International Inc. | 加碼歷史 | 3,8503,483 | +367+10.5% | $73.5 萬$63.0 萬 | +$7.00 萬 | 0.2%0.2% | +0.03 |
| CVSACovista Inc. | 加碼歷史 | 5,9645,505 | +459+8.3% | $72.9 萬$68.6 萬 | +$5.61 萬 | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 7,9037,897 | +6+0.1% | $71.2 萬$68.0 萬 | +$540.67 | 0.2%0.2% | +0.01 |
| NXTNextpower Inc. | 加碼歷史 | 8,8108,180 | +630+7.7% | $68.7 萬$97.5 萬 | +$4.91 萬 | 0.2%0.3% | −0.07 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。