Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/23 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 80
- 較 2022 年第 2 季 +7
- 總值
- $1.61 億
- 較 2022 年第 2 季 −$726.5 萬 (−4.3%)
| 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 | 577,145 | $2,423 萬 | 15.1% | +26,323+4.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 270,967 | $2,152 萬 | 13.4% | +3,111+1.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 607,859 | $1,384 萬 | 8.6% | −2,535−0.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 176,455 | $799.5 萬 | 5.0% | +1,836+1.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 201,796 | $777.5 萬 | 4.8% | −804−0.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 166,792 | $742.2 萬 | 4.6% | −1,531−0.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,683 | $621.7 萬 | 3.9% | +4,881+6.0% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 244,781 | $585.0 萬 | 3.6% | −12,325−4.8% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 91,674 | $424.5 萬 | 2.6% | −7,722−7.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 160,148 | $394.3 萬 | 2.5% | −15,833−9.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 42,139 | $385.9 萬 | 2.4% | −1,037−2.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 73,695 | $381.7 萬 | 2.4% | −39−0.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 43,632 | $357.2 萬 | 2.2% | −3,138−6.7% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 89,188 | $318.6 萬 | 2.0% | −5,544−5.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,434 | $309.4 萬 | 1.9% | +416+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,771 | $307.8 萬 | 1.9% | −24−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,552 | $284.9 萬 | 1.8% | −4,035−9.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73,777 | $278.9 萬 | 1.7% | −8,485−10.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,635 | $151.3 萬 | 0.9% | −1,317−7.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,320 | $142.6 萬 | 0.9% | +800+8.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,214 | $127.1 萬 | 0.8% | +1,054+8.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,670 | $127.1 萬 | 0.8% | +186+1.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,015 | $119.1 萬 | 0.7% | +1,982+12.4% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 18,243 | $111.8 萬 | 0.7% | −963−5.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,464 | $100.8 萬 | 0.6% | −309−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 3,034 | $86.3 萬 | 0.5% | +251+9.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,837 | $82.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,211 | $79.3 萬 | 0.5% | +1,356+158.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 35,565 | $74.7 萬 | 0.5% | +35,565 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,433 | $73.6 萬 | 0.5% | +445+2.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,702 | $68.0 萬 | 0.4% | −414−1.9% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 30,009 | $65.2 萬 | 0.4% | −264−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,756 | $64.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,507 | $63.5 萬 | 0.4% | +430+14.0% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 6,075 | $63.3 萬 | 0.4% | −99−1.6% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 28,906 | $62.9 萬 | 0.4% | −313−1.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,708 | $56.6 萬 | 0.4% | −924−10.7% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,935 | $56.3 萬 | 0.4% | −299−2.4% | 減碼 | – |
| ENBEnbridge Inc | Stock | 15,039 | $55.8 萬 | 0.3% | +2,146+16.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $51.2 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,556 | $51.1 萬 | 0.3% | +252+7.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,437 | $50.8 萬 | 0.3% | +30.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 3,519 | $47.6 萬 | 0.3% | +428+13.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 921 | $46.5 萬 | 0.3% | +104+12.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,782 | $43.7 萬 | 0.3% | +4,782 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,245 | $42.6 萬 | 0.3% | −132−3.9% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 903 | $41.0 萬 | 0.3% | +112+14.2% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,709 | $39.3 萬 | 0.2% | +1,056+22.7% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,151 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,452 | $39.0 萬 | 0.2% | +632+22.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 234 | $38.5 萬 | 0.2% | +27+13.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,162 | $38.4 萬 | 0.2% | +255+13.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,920 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,021 | $35.1 萬 | 0.2% | +4,021 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,006 | $33.8 萬 | 0.2% | −907−11.5% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,041 | $33.5 萬 | 0.2% | −340−5.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,221 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,387 | $32.4 萬 | 0.2% | +333+16.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,321 | $31.4 萬 | 0.2% | −500−7.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,740 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,938 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 2,539 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,520 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,638 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,160 | $26.3 萬 | 0.2% | +5,160 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,179 | $26.0 萬 | 0.2% | +6,179 | 新進 | – |
| SOSouthern Co | Stock | 3,805 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $25.5 萬 | 0.2% | +155+12.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,890 | $23.2 萬 | 0.1% | −413−5.7% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 4,976 | $22.8 萬 | 0.1% | +4,976 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,156 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 3,332 | $22.0 萬 | 0.1% | +644+24.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,697 | $21.4 萬 | 0.1% | +2,697 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,983 | $20.5 萬 | 0.1% | +2,983 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 726 | $20.0 萬 | 0.1% | +726 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 49,444 | $12.2 萬 | 0.1% | +49,444 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,090 | $21.2 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,750 | $20.9 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $20.5 萬 | 0.1% | – |