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 |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,252 | $272.8 萬 | 0.7% | +15,003+20.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,100 | $274.0 萬 | 0.7% | +3,019+12.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 44,687 | $275.2 萬 | 0.7% | −1,822−3.9% | 減碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 110,886 | $290.6 萬 | 0.8% | +4,223+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,855 | $292.9 萬 | 0.8% | −1,094−11.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,641 | $294.4 萬 | 0.8% | −3,146−26.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,219 | $295.7 萬 | 0.8% | −119−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,664 | $305.0 萬 | 0.8% | +47+0.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 129,481 | $325.4 萬 | 0.9% | −1,908−1.5% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 77,840 | $342.3 萬 | 0.9% | +59,129+316.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,708 | $369.4 萬 | 1.0% | −7,483−10.2% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 108,591 | $399.1 萬 | 1.1% | +28,924+36.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 57,882 | $400.9 萬 | 1.1% | +2,785+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,373 | $429.4 萬 | 1.2% | +312+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,268 | $430.2 萬 | 1.2% | +3,132+22.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 177,270 | $511.2 萬 | 1.4% | −15,504−8.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,554 | $515.1 萬 | 1.4% | −1,223−5.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N338 | EQUI DUAL 15 MAY | 270,104 | $553.2 萬 | 1.5% | +270,104 | 新進 | – |
| AAPLApple Inc. | Stock | 16,885 | $562.3 萬 | 1.5% | −2,030−10.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,899 | $678.6 萬 | 1.8% | −3,035−25.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,694 | $717.1 萬 | 1.9% | −3,131−24.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,544 | $770.9 萬 | 2.1% | +4,199+5.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 111,130 | $779.6 萬 | 2.1% | +7,262+7.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 264,447 | $847.6 萬 | 2.3% | +15,742+6.3% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 239,143 | $865.5 萬 | 2.3% | +6,900+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 114,751 | $899.9 萬 | 2.4% | −7,008−5.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 387,028 | $981.1 萬 | 2.6% | +27,239+7.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,614 | $984.7 萬 | 2.6% | +800+2.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,012 | $1,216 萬 | 3.3% | −599−0.3% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 358,070 | $1,263 萬 | 3.4% | +10,512+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 276,781 | $2,681 萬 | 7.2% | +27,276+10.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,789 | $3,507 萬 | 9.4% | −8,772−16.1% | 減碼 | – |
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 |