Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 73
- 較 2021 年第 2 季 −1
- 總值
- $1.96 億
- 較 2021 年第 2 季 +$303.6 萬 (+1.6%)
| 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 | 256,433 | $2,525 萬 | 12.9% | +2,054+0.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 782,153 | $2,075 萬 | 10.6% | −48,312−5.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 393,657 | $1,986 萬 | 10.1% | +16,272+4.3% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 322,963 | $1,649 萬 | 8.4% | +39,941+14.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 203,721 | $1,036 萬 | 5.3% | +25,649+14.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,081 | $948.4 萬 | 4.8% | +6,525+7.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 213,906 | $798.3 萬 | 4.1% | −13,702−6.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 71,490 | $719.9 萬 | 3.7% | −2,481−3.4% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 227,540 | $685.1 萬 | 3.5% | +79,423+53.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 60,336 | $652.5 萬 | 3.3% | +6,685+12.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 119,707 | $637.3 萬 | 3.3% | +36,707+44.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,962 | $460.1 萬 | 2.3% | +1,250+2.8% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 102,294 | $366.6 萬 | 1.9% | +14,096+16.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,408 | $359.6 萬 | 1.8% | +66+0.3% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 45,452 | $356.6 萬 | 1.8% | +9,861+27.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 21,998 | $261.0 萬 | 1.3% | −1,679−7.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,367 | $251.9 萬 | 1.3% | +12,379+34.4% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 30,485 | $211.2 萬 | 1.1% | −16,722−35.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,144 | $206.7 萬 | 1.1% | −37−0.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,298 | $192.9 萬 | 1.0% | −15,386−30.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 30,235 | $189.2 萬 | 1.0% | +26,504+710.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 47,108 | $172.0 萬 | 0.9% | −21,378−31.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,634 | $169.2 萬 | 0.9% | −2,778−22.4% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 48,682 | $152.7 萬 | 0.8% | −20,736−29.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,916 | $127.6 萬 | 0.7% | −13,805−33.1% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 38,808 | $116.8 萬 | 0.6% | −12,181−23.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,718 | $111.2 萬 | 0.6% | −6,390−26.5% | 減碼依 6 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 417 | $111.1 萬 | 0.6% | +17+4.3% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 8,207 | $104.8 萬 | 0.5% | −1,050−11.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,284 | $96.2 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 17,928 | $93.6 萬 | 0.5% | −32,669−64.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,378 | $90.2 萬 | 0.5% | +1,885+42.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,113 | $88.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,826 | $85.7 萬 | 0.4% | +5,826 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,701 | $78.7 萬 | 0.4% | −5,769−35.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,982 | $75.1 萬 | 0.4% | +1,158+19.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,983 | $70.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,425 | $65.4 萬 | 0.3% | −443−6.5% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,638 | $63.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,079 | $61.6 萬 | 0.3% | +6,079 | 新進 | – |
| MAMastercard Inc | Stock | 1,754 | $61.0 萬 | 0.3% | +86+5.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 13,063 | $54.2 萬 | 0.3% | −3,714−22.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,799 | $50.7 萬 | 0.3% | +389+27.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,068 | $50.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,720 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,172 | $48.3 萬 | 0.2% | −307−8.8% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,677 | $40.2 萬 | 0.2% | +91+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,137 | $38.6 萬 | 0.2% | +75+7.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,842 | $36.7 萬 | 0.2% | +202+7.7% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,224 | $36.5 萬 | 0.2% | +178+3.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,288 | $35.2 萬 | 0.2% | +52+4.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,680 | $34.1 萬 | 0.2% | +110+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 127 | $30.1 萬 | 0.2% | +7+5.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,856 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,620 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 2,539 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,163 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,381 | $27.4 萬 | 0.1% | −1,134−32.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,200 | $26.7 萬 | 0.1% | +77+6.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 79 | $26.0 萬 | 0.1% | +6+8.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 781 | $25.6 萬 | 0.1% | −128−14.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,426 | $25.6 萬 | 0.1% | +619+10.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,950 | $25.3 萬 | 0.1% | +37+0.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,280 | $24.1 萬 | 0.1% | −28−2.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,770 | $23.9 萬 | 0.1% | +486+11.3% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,872 | $22.4 萬 | 0.1% | +118+6.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,490 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 538 | $21.0 萬 | 0.1% | +23+4.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,092 | $20.5 萬 | 0.1% | −513−11.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 75 | $20.1 萬 | 0.1% | +75 | 新進 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,482 | $26.8 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 1,811 | $23.7 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,180 | $21.1 萬 | 0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,557 | $20.1 萬 | 0.1% | – |