Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 73
- 較 2022 年第 1 季 −8
- 總值
- $1.68 億
- 較 2022 年第 1 季 −$3,658 萬 (−17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550,822 | $2,442 萬 | 14.5% | +74,940+15.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 267,856 | $2,247 萬 | 13.4% | +3,214+1.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 610,394 | $1,459 萬 | 8.7% | −100,789−14.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 202,600 | $879.3 萬 | 5.2% | −11,049−5.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 174,619 | $835.9 萬 | 5.0% | +90,645+107.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 168,323 | $788.1 萬 | 4.7% | −2,556−1.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,802 | $650.4 萬 | 3.9% | −17,362−17.7% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 257,106 | $633.0 萬 | 3.8% | −21,355−7.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 175,981 | $504.7 萬 | 3.0% | −12,555−6.7% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 99,396 | $472.0 萬 | 2.8% | −119,302−54.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 46,770 | $423.4 萬 | 2.5% | −13,345−22.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 43,176 | $420.9 萬 | 2.5% | −13,325−23.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 73,734 | $411.4 萬 | 2.4% | −9,906−11.8% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 94,732 | $387.8 萬 | 2.3% | +4,102+4.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,795 | $327.0 萬 | 1.9% | −527−2.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 82,262 | $320.7 萬 | 1.9% | −8,695−9.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,587 | $311.7 萬 | 1.9% | −4,410−9.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,018 | $299.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,952 | $173.2 萬 | 1.0% | −2,775−13.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,484 | $138.0 萬 | 0.8% | −47−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 608 | $133.0 萬 | 0.8% | +15+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,520 | $130.2 萬 | 0.8% | +1,454+18.0% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 19,206 | $126.3 萬 | 0.8% | −17,253−47.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,033 | $112.6 萬 | 0.7% | +83+0.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,773 | $105.0 萬 | 0.6% | −7,775−27.2% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 11,837 | $98.1 萬 | 0.6% | −257−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,783 | $87.8 萬 | 0.5% | +76+2.8% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 30,273 | $75.3 萬 | 0.4% | −3,754−11.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,988 | $72.9 萬 | 0.4% | −4,053−18.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,116 | $72.2 萬 | 0.4% | −14,351−39.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,756 | $70.8 萬 | 0.4% | +103+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 29,219 | $70.4 萬 | 0.4% | −11,813−28.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,632 | $69.0 萬 | 0.4% | −1,151−11.8% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 6,174 | $67.9 萬 | 0.4% | −1,367−18.1% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,077 | $66.8 萬 | 0.4% | +92+3.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,234 | $61.7 萬 | 0.4% | −2,119−14.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,434 | $54.9 萬 | 0.3% | +30.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 12,893 | $54.5 萬 | 0.3% | +494+4.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $53.3 萬 | 0.3% | −47−1.6% | 減碼 | – |
| CVXChevron Corp | Stock | 3,304 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,377 | $46.1 萬 | 0.3% | −2,005−37.3% | 減碼 | – |
| CORCencora, Inc. | Stock | 3,091 | $43.7 萬 | 0.3% | +94+3.1% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,913 | $42.2 萬 | 0.3% | −7,405−48.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 817 | $42.0 萬 | 0.2% | +23+2.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,151 | $41.5 萬 | 0.2% | −29−0.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,920 | $41.3 萬 | 0.2% | −148−2.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $38.8 萬 | 0.2% | −3,275−46.9% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 791 | $38.2 萬 | 0.2% | +25+3.3% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 6,381 | $38.2 萬 | 0.2% | +110+1.8% | 加碼 | – |
| VVisa Inc. | Stock | 1,907 | $37.5 萬 | 0.2% | +47+2.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 207 | $36.2 萬 | 0.2% | +6+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,740 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,821 | $33.9 萬 | 0.2% | −5,817−46.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,221 | $33.3 萬 | 0.2% | −67−5.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,054 | $33.1 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,938 | $32.8 萬 | 0.2% | −465−13.7% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 855 | $32.4 萬 | 0.2% | +142+19.9% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,653 | $32.3 萬 | 0.2% | +2,193+89.1% | 加碼 | – |
| DTEDte Energy Co | COM | 2,539 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,820 | $30.0 萬 | 0.2% | +20+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,638 | $28.1 萬 | 0.2% | −5,646−68.2% | 減碼 | – |
| SOSouthern Co | Stock | 3,805 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,520 | $26.5 萬 | 0.2% | −404−21.0% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,303 | $25.3 萬 | 0.2% | −1,483−16.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,156 | $25.1 萬 | 0.1% | −11−0.2% | 減碼 | – |
| KMXCarMax Inc | COM | 2,688 | $24.3 萬 | 0.1% | +261+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,203 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,090 | $21.2 萬 | 0.1% | −14−0.3% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,750 | $20.9 萬 | 0.1% | −235−11.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,411 | $49.8 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $23.5 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,219 | $23.1 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 768 | $23.0 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,062 | $22.2 萬 | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,201 | $21.7 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,490 | $20.8 萬 | 0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,000 | $11.7 萬 | 0.1% | 歷史 |