Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 76
- 較 2021 年第 3 季 +3
- 總值
- $2.05 億
- 較 2021 年第 3 季 +$897.4 萬 (+4.6%)
| 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 | 255,515 | $2,757 萬 | 13.5% | −918−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 413,091 | $2,306 萬 | 11.3% | +19,434+4.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 705,809 | $1,883 萬 | 9.2% | −76,344−9.8% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 287,346 | $1,453 萬 | 7.1% | −35,617−11.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 95,294 | $1,051 萬 | 5.1% | +6,213+7.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 208,144 | $1,049 萬 | 5.1% | +4,423+2.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 282,929 | $847.9 萬 | 4.1% | +55,389+24.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 145,232 | $768.7 萬 | 3.8% | +25,525+21.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 66,263 | $725.4 萬 | 3.5% | −5,227−7.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 193,099 | $711.6 萬 | 3.5% | −20,807−9.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 60,268 | $647.5 萬 | 3.2% | −68−0.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,982 | $460.6 萬 | 2.2% | −980−2.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 72,853 | $458.2 萬 | 2.2% | +42,618+141.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,318 | $400.5 萬 | 2.0% | −90−0.4% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 43,154 | $345.5 萬 | 1.7% | −2,298−5.1% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 94,843 | $292.9 萬 | 1.4% | −7,451−7.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 21,178 | $286.8 萬 | 1.4% | −820−3.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,800 | $270.8 萬 | 1.3% | +433+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,036 | $214.4 萬 | 1.0% | −108−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,161 | $162.5 萬 | 0.8% | −5,137−14.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,562 | $156.7 萬 | 0.8% | +4,736+81.3% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 21,093 | $146.7 萬 | 0.7% | −9,392−30.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,066 | $143.2 萬 | 0.7% | +1,688+26.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,833 | $140.4 萬 | 0.7% | −8,275−17.6% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 42,489 | $133.8 萬 | 0.7% | −6,193−12.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,270 | $132.2 萬 | 0.6% | −2,364−24.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 444 | $128.5 萬 | 0.6% | +27+6.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,446 | $108.8 萬 | 0.5% | +2,745+25.7% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,864 | $107.9 萬 | 0.5% | −343−4.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,320 | $107.0 萬 | 0.5% | +3,241+53.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,088 | $104.6 萬 | 0.5% | −4,828−17.3% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 34,350 | $103.4 萬 | 0.5% | −4,458−11.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,534 | $102.3 萬 | 0.5% | −2,184−12.3% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 12,094 | $99.2 萬 | 0.5% | −19−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,284 | $96.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,983 | $77.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,982 | $75.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,429 | $69.1 萬 | 0.3% | +4+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,891 | $67.9 萬 | 0.3% | +137+7.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,638 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,081 | $62.4 萬 | 0.3% | −5,847−32.6% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,925 | $54.3 萬 | 0.3% | +248+14.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,592 | $53.6 萬 | 0.3% | −207−11.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,068 | $53.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,178 | $53.4 萬 | 0.3% | +6+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,740 | $50.1 萬 | 0.2% | −102−3.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,924 | $49.7 萬 | 0.2% | +244+14.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,403 | $49.5 萬 | 0.2% | −317−8.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,763 | $44.3 萬 | 0.2% | −2,300−17.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,259 | $42.3 萬 | 0.2% | +122+10.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,375 | $39.1 萬 | 0.2% | +151+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,288 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 136 | $32.6 萬 | 0.2% | +9+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 764 | $31.7 萬 | 0.2% | −17−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,181 | $31.6 萬 | 0.2% | +561+10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,203 | $30.6 萬 | 0.1% | +40+3.4% | 加碼 | – |
| DTEDte Energy Co | COM | 2,539 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,426 | $29.0 萬 | 0.1% | +1,000+15.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $28.4 萬 | 0.1% | −37−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 85 | $28.3 萬 | 0.1% | +6+7.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,856 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 554 | $27.8 萬 | 0.1% | +16+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,278 | $27.7 萬 | 0.1% | +78+6.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,038 | $27.1 萬 | 0.1% | +166+8.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,104 | $25.2 萬 | 0.1% | +334+7.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,128 | $24.5 萬 | 0.1% | −253−10.6% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,246 | $24.1 萬 | 0.1% | −34−2.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 494 | $22.9 萬 | 0.1% | +494 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,322 | $22.8 萬 | 0.1% | +3,322 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,813 | $21.3 萬 | 0.1% | +1,813 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,490 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,000 | $14.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $10.2 萬 | <0.1% | +16,500 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。