Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 81
- 較 2021 年第 4 季 +5
- 總值
- $2.05 億
- 較 2021 年第 4 季 −$17.4 萬 (−0.1%)
| 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 | 264,642 | $2,682 萬 | 13.1% | +9,127+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 475,882 | $2,528 萬 | 12.4% | +62,791+15.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 711,183 | $1,772 萬 | 8.7% | +5,374+0.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 213,649 | $1,074 萬 | 5.2% | +5,505+2.6% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 218,698 | $1,062 萬 | 5.2% | −68,648−23.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 98,164 | $945.0 萬 | 4.6% | +2,870+3.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 170,879 | $848.1 萬 | 4.1% | +25,647+17.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 278,461 | $773.0 萬 | 3.8% | −4,468−1.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 60,115 | $628.6 萬 | 3.1% | −6,148−9.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 188,536 | $615.8 萬 | 3.0% | −4,563−2.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 56,501 | $575.6 萬 | 2.8% | −3,767−6.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 83,640 | $507.8 萬 | 2.5% | +10,787+14.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 90,957 | $430.8 萬 | 2.1% | +993+1.1% | 加碼依 2 比 1 拆股換算 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 83,974 | $424.7 萬 | 2.1% | +83,974 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,322 | $378.2 萬 | 1.8% | +40.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,997 | $366.9 萬 | 1.8% | −803−1.6% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 90,630 | $363.0 萬 | 1.8% | −4,213−4.4% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 36,459 | $289.7 萬 | 1.4% | −6,695−15.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,018 | $289.2 萬 | 1.4% | −18−0.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,727 | $255.1 萬 | 1.2% | −451−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 593 | $165.6 萬 | 0.8% | +149+33.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,531 | $155.2 萬 | 0.8% | +969+9.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,548 | $147.7 萬 | 0.7% | −1,613−5.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,066 | $140.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,467 | $124.5 萬 | 0.6% | −2,366−6.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,950 | $123.7 萬 | 0.6% | +2,504+18.6% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 41,032 | $114.0 萬 | 0.6% | −1,457−3.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,783 | $100.8 萬 | 0.5% | +463+5.0% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 34,027 | $99.1 萬 | 0.5% | −323−0.9% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,541 | $98.3 萬 | 0.5% | −323−4.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 12,094 | $97.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,041 | $96.9 萬 | 0.5% | −1,047−4.5% | 減碼 | – |
| MAMastercard Inc | Stock | 2,707 | $96.7 萬 | 0.5% | +816+43.2% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,318 | $94.1 萬 | 0.5% | −5,775−27.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,284 | $90.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,382 | $90.6 萬 | 0.4% | −1,888−26.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,353 | $87.5 萬 | 0.4% | −1,181−7.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,653 | $81.8 萬 | 0.4% | +1,061+66.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,982 | $73.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,983 | $70.2 萬 | 0.3% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,985 | $69.0 萬 | 0.3% | +1,060+55.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,431 | $65.1 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,638 | $62.9 萬 | 0.3% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 12,399 | $57.1 萬 | 0.3% | +4,973+67.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,304 | $53.8 萬 | 0.3% | +1,491+82.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,068 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,180 | $50.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,411 | $49.8 萬 | 0.2% | −1,670−13.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 201 | $47.2 萬 | 0.2% | +65+47.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,997 | $46.4 萬 | 0.2% | +959+47.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,061 | $45.8 萬 | 0.2% | +802+63.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,403 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 140 | $45.6 萬 | 0.2% | +55+64.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,288 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 6,271 | $43.2 萬 | 0.2% | +896+16.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,740 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,860 | $41.2 萬 | 0.2% | +582+45.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 794 | $40.5 萬 | 0.2% | +240+43.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,924 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 766 | $37.6 萬 | 0.2% | +272+55.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,786 | $34.1 萬 | 0.2% | −1,977−18.4% | 減碼 | – |
| DTEDte Energy Co | COM | 2,539 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 713 | $32.3 萬 | 0.2% | +713 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,167 | $29.6 萬 | 0.1% | −14−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,203 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,805 | $27.6 萬 | 0.1% | +483+14.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,985 | $26.7 萬 | 0.1% | +1,985 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,104 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 2,427 | $23.4 萬 | 0.1% | +2,427 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,219 | $23.1 萬 | 0.1% | +2,219 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 768 | $23.0 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,062 | $22.2 萬 | 0.1% | −66−3.1% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,201 | $21.7 萬 | 0.1% | −45−3.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,490 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,460 | $20.5 萬 | 0.1% | +2,460 | 新進 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,000 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。