CLIENT 1ST ADVISORY GROUP, LLC
- SEC CIK
- 0001802816
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/13。SEC
- 持股檔數
- 142
- 較 2026 年第 1 季 +2
- 總值
- $3.72 億
- 較 2026 年第 1 季 +$4,347.24 萬 (+13.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 599,273 | $5,266.41 萬 | 14.14% | +8,905+1.5% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,161,033 | $5,150.34 萬 | 13.83% | −14,314−1.2% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 360,171 | $1,520.28 萬 | 4.08% | +10,415+3.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 403,078 | $1,501.87 萬 | 4.03% | −10,190−2.5% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 301,973 | $1,441.92 萬 | 3.87% | +5,365+1.8% | 加碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 82,557 | $1,351.2 萬 | 3.63% | −2,262−2.7% | 減碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 157,489 | $1,205.58 萬 | 3.24% | +9,426+6.4% | 加碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 88,775 | $1,104.54 萬 | 2.97% | +6,661+8.1% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 230,945 | $1,065.81 萬 | 2.86% | +6,937+3.1% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 46,504 | $1,020.44 萬 | 2.74% | +2,427+5.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 230,175 | $935.43 萬 | 2.51% | −1,237−0.5% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 125,849 | $855.9 萬 | 2.30% | +8,819+7.5% | 加碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 365,009 | $844.27 萬 | 2.27% | +13,999+4.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 185,408 | $719.2 萬 | 1.93% | +14,891+8.7% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 34,821 | $696.74 萬 | 1.87% | +1,912+5.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 19,107 | $675.11 萬 | 1.81% | −168−0.9% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 47,573 | $654.27 萬 | 1.76% | +2,091+4.6% | 加碼 | – |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 114,299 | $561.55 萬 | 1.51% | +7,472+7.0% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 54,539 | $515.51 萬 | 1.38% | +3,599+7.1% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 20,216 | $478.35 萬 | 1.28% | −240−1.2% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 14,781 | $427.7 萬 | 1.15% | +1,087+7.9% | 加碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 16,287 | $410.8 萬 | 1.10% | +220+1.4% | 加碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 31,911 | $326.45 萬 | 0.88% | +602+1.9% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,993 | $299.01 萬 | 0.80% | −10.0% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 21,253 | $290.57 萬 | 0.78% | +393+1.9% | 加碼 | 查看 |
| ISHARES TR46435U713 | US INFRASTRUC | 42,545 | $268.2 萬 | 0.72% | +3,261+8.3% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 10,831 | $258.15 萬 | 0.69% | +852+8.5% | 加碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 46,749 | $244.68 萬 | 0.66% | +2,155+4.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 6,487 | $241.97 萬 | 0.65% | +671+11.5% | 加碼 | 查看 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 7,441 | $212.5 萬 | 0.57% | −399−5.1% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 1,705 | $204.5 萬 | 0.55% | +107+6.7% | 加碼 | 查看 |
| ISHARES TR46432F388 | MSCI USA VALUE | 10,057 | $200.95 萬 | 0.54% | 00.0% | 不變 | – |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 35,637 | $175.26 萬 | 0.47% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 20,851 | $172.73 萬 | 0.46% | −216−1.0% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,794 | $164.41 萬 | 0.44% | +94+2.5% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,366 | $160.75 萬 | 0.43% | 00.0% | 不變 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,186 | $158.05 萬 | 0.42% | +56+2.6% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 20,591 | $146.71 萬 | 0.39% | 00.0% | 不變 | – |
| AVGOBROADCOM INC COM | Stock | 3,774 | $142.56 萬 | 0.38% | +571+17.8% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,802 | $132.67 萬 | 0.36% | −24−1.3% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,337 | $131.64 萬 | 0.35% | +269+13.0% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,536 | $130.25 萬 | 0.35% | +70+2.8% | 加碼 | 查看 |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 14,680 | $129.05 萬 | 0.35% | +11,744+400.0% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,521 | $125.83 萬 | 0.34% | +638+22.1% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,659 | $119.77 萬 | 0.32% | +155+4.4% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,578 | $117.84 萬 | 0.32% | +61+4.0% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,363 | $109.2 萬 | 0.29% | +478+6.9% | 加碼 | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 5,672 | $101.1 萬 | 0.27% | +5,450+2,455.0% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 9,633 | $100.07 萬 | 0.27% | −933−8.8% | 減碼 | – |
| TSLATESLA INC COM | Stock | 2,298 | $96.65 萬 | 0.26% | +522+29.4% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 5,680 | $93.31 萬 | 0.25% | 00.0% | 不變 | – |
| VVISA INC COM CL A | Stock | 2,637 | $90.49 萬 | 0.24% | +257+10.8% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 16,342 | $86.79 萬 | 0.23% | +237+1.5% | 加碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 5,501 | $86.33 萬 | 0.23% | −330−5.7% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 16,050 | $80.88 萬 | 0.22% | 00.0% | 不變 | – |
| CATCATERPILLAR INC COM | Stock | 750 | $79.87 萬 | 0.21% | +94+14.3% | 加碼 | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 34,730 | $79.11 萬 | 0.21% | −90−0.3% | 減碼 | – |
| WPCWP CAREY INC | COM | 10,995 | $78.61 萬 | 0.21% | −213−1.9% | 減碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 3,357 | $76.22 萬 | 0.20% | −182−5.1% | 減碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 4,545 | $75.33 萬 | 0.20% | +309+7.3% | 加碼 | 查看 |
| CORCENCORA INC COM | Stock | 2,601 | $73.6 萬 | 0.20% | −27−1.0% | 減碼 | 查看 |
| LATTICE STRATEGIES TR518416102 | HARTFORD MLT ETF | 18,014 | $72.79 萬 | 0.20% | 00.0% | 不變 | – |
| IQVIQVIA HLDGS INC COM | Stock | 3,589 | $69.35 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 7,173 | $68.46 萬 | 0.18% | −40−0.6% | 減碼 | – |
| SOSOUTHERN CO COM | Stock | 7,089 | $67.85 萬 | 0.18% | +286+4.2% | 加碼 | 查看 |
| ISHARES TR464288257 | MSCI ACWI ETF | 4,264 | $66.93 萬 | 0.18% | 00.0% | 不變 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 6,800 | $65.59 萬 | 0.18% | −124−1.8% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 1,796 | $63.33 萬 | 0.17% | −323−15.2% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,470 | $62.78 萬 | 0.17% | +541+18.5% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 6,792 | $62.67 萬 | 0.17% | +195+3.0% | 加碼 | 查看 |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 2,195 | $60.06 萬 | 0.16% | −106−4.6% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 7,776 | $59.96 萬 | 0.16% | −6−0.1% | 減碼 | – |
| ISHARES TR46435G474 | FALN ANGLS USD | 21,069 | $57.39 萬 | 0.15% | −158−0.7% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 9,517 | $56.81 萬 | 0.15% | 00.0% | 不變 | – |
| ISHARES TR46432F370 | MSCI USA SZE FT | 3,124 | $55.69 萬 | 0.15% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,644 | $53.53 萬 | 0.14% | +4,983+300.0% | 加碼 | – |
| WMTWALMART INC COM | Stock | 4,474 | $50.68 萬 | 0.14% | +687+18.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,281 | $49.71 萬 | 0.13% | +47+2.1% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 972 | $48.64 萬 | 0.13% | +226+30.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,966 | $47.77 萬 | 0.13% | +21+1.1% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 5,304 | $46.56 萬 | 0.13% | +336+6.8% | 加碼 | 查看 |
| EA SERIES TRUST02072L680 | STRIVE 500 ETF | 9,622 | $46.47 萬 | 0.12% | 00.0% | 不變 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,743 | $44.26 萬 | 0.12% | +199+12.9% | 加碼 | 查看 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 1,109 | $43.32 萬 | 0.12% | 00.0% | 不變 | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,117 | $43.2 萬 | 0.12% | +36+3.3% | 加碼 | 查看 |
| SCHWAB STRATEGIC TR808524714 | 1 5YR CORP BD | 17,380 | $42.86 萬 | 0.12% | 00.0% | 不變 | – |
| DISDISNEY WALT CO COM | Stock | 4,393 | $42.28 萬 | 0.11% | +288+7.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,110 | $41.09 萬 | 0.11% | 00.0% | 不變 | – |
| QCOMQUALCOMM INC COM | Stock | 2,135 | $39.45 萬 | 0.11% | +47+2.3% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,044 | $39.06 萬 | 0.10% | +549+15.7% | 加碼 | – |
| UNPUNION PAC CORP COM | Stock | 1,412 | $38.41 萬 | 0.10% | +12+0.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,278 | $36.85 萬 | 0.10% | +3,585+517.3% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,061 | $36.37 萬 | 0.10% | 00.0% | 不變 | – |
| HWCHANCOCK WHITNEY CORPORATION | COM | 4,806 | $35.91 萬 | 0.10% | 00.0% | 不變 | 查看 |
| EXCHANGE TRADED CONCEPTS TRU301505475 | RANG NUCL RE ETF | 5,172 | $35.25 萬 | 0.09% | 00.0% | 不變 | – |
| GEGE AEROSPACE COM NEW | Stock | 941 | $35.18 萬 | 0.09% | +50+5.6% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 3,418 | $34.93 萬 | 0.09% | +5+0.1% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 1,580 | $34.84 萬 | 0.09% | +160+11.3% | 加碼 | 查看 |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 10,677 | $34.02 萬 | 0.09% | −359−3.3% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 6,554 | $33.94 萬 | 0.09% | −1,181−15.3% | 減碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（8 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 % |
|---|---|---|---|---|
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 19,920 | $50.86 萬 | 0.15% |
| KOCOCA COLA CO COM | Stock | 3,631 | $27.61 萬 | 0.08% |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 9,960 | $25.34 萬 | 0.08% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 9,326 | $23.89 萬 | 0.07% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,138 | $23.1 萬 | 0.07% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 3,711 | $21.98 萬 | 0.07% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 5,207 | $20.01 萬 | 0.06% |
| TRXTRX GOLD CORPORATION | COM | 19,941 | $2.99 萬 | 0.01% |