Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 74
- 較 2021 年第 1 季 +6
- 總值
- $1.93 億
- 較 2021 年第 1 季 +$1,819 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 254,379 | $2,505 萬 | 13.0% | −17,840−6.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 830,465 | $2,209 萬 | 11.5% | +119,277+16.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 377,385 | $1,899 萬 | 9.8% | −1430.0% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 283,022 | $1,449 萬 | 7.5% | +205,603+265.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 227,608 | $957.5 萬 | 5.0% | −4,508−1.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 178,072 | $921.7 萬 | 4.8% | +128,587+259.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,556 | $885.7 萬 | 4.6% | −7,345−8.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 73,971 | $777.1 萬 | 4.0% | −535−0.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 53,651 | $580.7 萬 | 3.0% | +6,305+13.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,712 | $465.8 萬 | 2.4% | +27,528+160.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 83,000 | $444.0 萬 | 2.3% | +83,000 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 148,117 | $443.8 萬 | 2.3% | +96,851+188.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,342 | $361.3 萬 | 1.9% | −927−3.8% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 47,207 | $331.4 萬 | 1.7% | +11,944+33.9% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 88,198 | $304.3 萬 | 1.6% | +88,198 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 23,677 | $278.9 萬 | 1.4% | −14,655−38.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,684 | $277.8 萬 | 1.4% | −85,059−62.7% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 35,591 | $276.2 萬 | 1.4% | +35,591 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 50,597 | $265.9 萬 | 1.4% | −40,296−44.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 68,486 | $251.3 萬 | 1.3% | −120,343−63.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,181 | $221.9 萬 | 1.2% | −56−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 69,418 | $220.6 萬 | 1.1% | −101,193−59.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,412 | $215.3 萬 | 1.1% | +5,759+86.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,988 | $193.9 萬 | 1.0% | +35,988 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,721 | $192.2 萬 | 1.0% | −60,899−59.3% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 50,989 | $156.6 萬 | 0.8% | −70,483−58.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,018 | $145.1 萬 | 0.8% | −5,683−58.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,470 | $121.2 萬 | 0.6% | −23,653−59.0% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 9,257 | $119.8 萬 | 0.6% | −14,468−61.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 400 | $100.3 萬 | 0.5% | +4+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,284 | $97.1 萬 | 0.5% | −116−1.4% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 12,113 | $90.4 萬 | 0.5% | −340−2.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,868 | $71.2 萬 | 0.4% | −207−2.9% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,777 | $70.0 萬 | 0.4% | −234−1.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,983 | $69.0 萬 | 0.4% | −49−1.6% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,638 | $63.4 萬 | 0.3% | −1,771−12.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,824 | $62.8 萬 | 0.3% | +3,354+135.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,493 | $61.5 萬 | 0.3% | +276+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,668 | $60.9 萬 | 0.3% | −39−2.3% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,479 | $53.0 萬 | 0.3% | −287−7.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,068 | $51.3 萬 | 0.3% | −3,569−41.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,720 | $49.4 萬 | 0.3% | −2,824−43.2% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,515 | $40.6 萬 | 0.2% | −2,829−44.6% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,586 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,410 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,640 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,062 | $36.9 萬 | 0.2% | +106+11.1% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,046 | $35.6 萬 | 0.2% | −148−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,236 | $34.4 萬 | 0.2% | +1,236 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 2,539 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,570 | $30.5 萬 | 0.2% | +80+5.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,856 | $29.1 萬 | 0.2% | −843−14.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 909 | $29.0 萬 | 0.2% | +42+4.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,620 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,163 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,482 | $26.8 萬 | 0.1% | −13,424−67.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,123 | $26.3 萬 | 0.1% | +154+15.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $26.3 萬 | 0.1% | +7+6.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 73 | $25.1 萬 | 0.1% | −7−8.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,308 | $24.2 萬 | 0.1% | −2,109−61.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,811 | $23.7 萬 | 0.1% | +1,811 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 3,731 | $23.3 萬 | 0.1% | +3,731 | 新進 | – |
| ENBEnbridge Inc | Stock | 5,807 | $23.3 萬 | 0.1% | +180+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,284 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,605 | $23.1 萬 | 0.1% | −5,703−55.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,490 | $21.5 萬 | 0.1% | −364−12.8% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,180 | $21.1 萬 | 0.1% | +2,180 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 515 | $20.6 萬 | 0.1% | +515 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,754 | $20.1 萬 | 0.1% | −77−4.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,557 | $20.1 萬 | 0.1% | +4,557 | 新進 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。