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 |
|---|---|---|---|---|---|---|---|
| VGMInvesco Trust for Investment Grade Municipals | COM | 11,594 | $10.0 萬 | <0.1% | +11,594 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,297 | $19.0 萬 | 0.1% | +239+2.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,545 | $20.1 萬 | 0.1% | +2,545 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,138 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 700 | $20.5 萬 | 0.1% | +35+5.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 4,497 | $20.6 萬 | 0.1% | +4,497 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 492 | $20.8 萬 | 0.1% | +492 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,325 | $20.8 萬 | 0.1% | +1,325 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,325 | $20.9 萬 | 0.1% | +1,325 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 528 | $21.0 萬 | 0.1% | +528 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,274 | $21.3 萬 | 0.1% | +1,274 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,681 | $21.4 萬 | 0.1% | +4,681 | 新進 | – |
| EXEExpand Energy Corp | COM | 2,566 | $21.6 萬 | 0.1% | +2,566 | 新進 | 歷史 |
| ROLRollins Inc | COM | 7,174 | $21.6 萬 | 0.1% | +7,174 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,686 | $21.6 萬 | 0.1% | +3,686 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,329 | $21.7 萬 | 0.1% | +3,329 | 新進 | – |
| GEGeneral Electric Co | Stock | 698 | $21.8 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 9,761 | $22.0 萬 | 0.1% | −92,973−90.5% | 減碼 | – |
| AFLAflac Inc | Stock | 1,978 | $22.1 萬 | 0.1% | −130−6.2% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 6,913 | $22.3 萬 | 0.1% | −556−7.4% | 減碼 | – |
| TPRTapestry, Inc. | COM | 1,945 | $22.4 萬 | 0.1% | +1,945 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 583 | $22.6 萬 | 0.1% | +583 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,804 | $22.9 萬 | 0.1% | +3,804 | 新進 | – |
| APPAppLovin Corp | COM CL A | 787 | $22.9 萬 | 0.1% | −752−48.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,553 | $22.9 萬 | 0.1% | +5,553 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 426 | $22.9 萬 | 0.1% | +426 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 813 | $23.5 萬 | 0.1% | −78−8.8% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,729 | $23.6 萬 | 0.1% | +4,729 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,713 | $23.8 萬 | 0.1% | −385−7.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,926 | $23.9 萬 | 0.1% | −802−14.0% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,132 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,066 | $24.2 萬 | 0.1% | +190+1.5% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,734 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,235 | $24.5 萬 | 0.1% | −110−3.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,828 | $24.9 萬 | 0.1% | −181−9.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 916 | $24.9 萬 | 0.1% | +115+14.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,247 | $25.0 萬 | 0.1% | +443+4.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 587 | $25.2 萬 | 0.1% | +9+1.6% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,773 | $26.0 萬 | 0.1% | +311+12.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 14,214 | $26.1 萬 | 0.1% | +3,110+28.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,196 | $26.6 萬 | 0.1% | −11,387−90.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,155 | $26.6 萬 | 0.1% | +21+0.3% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 4,019 | $26.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,598 | $26.8 萬 | 0.1% | +2,598 | 新進 | – |
| MARMarriott International Inc | Stock | 757 | $26.9 萬 | 0.1% | +115+17.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 10,858 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,941 | $27.4 萬 | 0.1% | −878−18.2% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,048 | $27.7 萬 | 0.1% | +104+2.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,637 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,021 | $28.8 萬 | 0.1% | −465−13.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 6,836 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,741 | $29.1 萬 | 0.1% | +12,741 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,453 | $29.3 萬 | 0.1% | +9+0.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,320 | $29.4 萬 | 0.1% | −252−3.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 578 | $29.4 萬 | 0.1% | −163−22.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,314 | $29.5 萬 | 0.1% | +5,314 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,590 | $29.9 萬 | 0.1% | +5,590 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 314 | $30.0 萬 | 0.1% | +35+12.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,253 | $30.0 萬 | 0.1% | −3,634−46.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,188 | $30.1 萬 | 0.1% | −652−13.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 15,363 | $30.2 萬 | 0.1% | +1,463+10.5% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,005 | $30.3 萬 | 0.1% | +2,005 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,567 | $30.6 萬 | 0.1% | +3,567 | 新進 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 10,049 | $31.1 萬 | 0.1% | +2,090+26.3% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 1,025 | $31.3 萬 | 0.1% | +1,025 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,250 | $31.5 萬 | 0.1% | +6,250 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 353 | $31.8 萬 | 0.1% | +58+19.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,266 | $31.9 萬 | 0.1% | −425−11.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 17,713 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| AZZAzz Inc | COM | 2,536 | $34.1 萬 | 0.1% | −116−4.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,947 | $34.7 萬 | 0.1% | −2,275−24.7% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 15,935 | $34.9 萬 | 0.1% | +15,935 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,669 | $35.0 萬 | 0.1% | +1,587+31.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,153 | $35.3 萬 | 0.1% | +896+21.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,395 | $36.5 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,315 | $36.5 萬 | 0.1% | −100−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 9,694 | $36.8 萬 | 0.1% | +728+8.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 433 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,629 | $37.3 萬 | 0.1% | −527−16.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 659 | $37.4 萬 | 0.1% | +659 | 新進 | – |
| INCYIncyte Corp | COM | 3,103 | $37.7 萬 | 0.1% | +3,103 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,883 | $37.8 萬 | 0.1% | +3,883 | 新進 | – |
| DEDeere & Co | Stock | 564 | $37.9 萬 | 0.1% | +30+5.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,392 | $38.4 萬 | 0.1% | −192−7.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,660 | $38.7 萬 | 0.1% | −44−1.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,478 | $38.9 萬 | 0.1% | +1,478 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,376 | $39.1 萬 | 0.1% | −55−3.8% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,146 | $39.2 萬 | 0.1% | +516+31.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,371 | $39.6 萬 | 0.1% | −7−0.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 6,610 | $40.0 萬 | 0.1% | −67−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 19,363 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,745 | $40.7 萬 | 0.1% | +406+30.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,734 | $40.8 萬 | 0.1% | +1,164+32.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,577 | $41.2 萬 | 0.1% | +153+4.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 9,358 | $41.3 萬 | 0.1% | +494+5.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,256 | $41.5 萬 | 0.1% | +868+25.6% | 加碼 | – |
| INTCIntel Corp | Stock | 3,581 | $43.1 萬 | 0.1% | −412−10.3% | 減碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 16,119 | $43.7 萬 | 0.1% | +6,456+66.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,689 | $43.8 萬 | 0.1% | +174+2.0% | 加碼 | – |
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 |