Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 90
- 較 2022 年第 3 季 +10
- 總值
- $1.71 億
- 較 2022 年第 3 季 +$1,026 萬 (+6.4%)
| 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 | 645,176 | $2,902 萬 | 17.0% | +68,031+11.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 261,291 | $2,214 萬 | 12.9% | −9,676−3.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 507,684 | $1,153 萬 | 6.7% | −100,175−16.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 197,197 | $904.7 萬 | 5.3% | −4,599−2.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 182,123 | $831.4 萬 | 4.9% | +5,668+3.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 166,627 | $748.7 萬 | 4.4% | −165−0.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 88,634 | $742.4 萬 | 4.3% | +2,951+3.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 214,064 | $526.8 萬 | 3.1% | −30,717−12.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 45,821 | $425.0 萬 | 2.5% | +3,682+8.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,434 | $390.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,610 | $343.3 萬 | 2.0% | −161−0.7% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 70,835 | $332.1 萬 | 1.9% | −20,839−22.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 122,649 | $327.2 萬 | 1.9% | −37,499−23.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35,215 | $320.9 萬 | 1.9% | −8,417−19.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 60,854 | $315.2 萬 | 1.8% | −12,841−17.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,419 | $274.8 萬 | 1.6% | −8,133−20.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 107,460 | $247.3 萬 | 1.4% | +71,895+202.2% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 78,592 | $221.6 萬 | 1.3% | −10,596−11.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,097 | $202.9 萬 | 1.2% | −23,680−32.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,019 | $162.5 萬 | 0.9% | +3,349+28.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,067 | $159.1 萬 | 0.9% | +4,052+22.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,321 | $147.1 萬 | 0.9% | +1,001+9.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,852 | $140.4 萬 | 0.8% | −1,783−10.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,395 | $130.4 萬 | 0.8% | +1,184+53.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,554 | $120.3 萬 | 0.7% | +340+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,034 | $105.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,385 | $98.3 萬 | 0.6% | +6,364+158.3% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 13,902 | $97.7 萬 | 0.6% | −4,341−23.8% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 12,006 | $93.8 萬 | 0.5% | +169+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,009 | $87.7 萬 | 0.5% | +2,764+85.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,501 | $82.2 萬 | 0.5% | −3,963−19.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,486 | $78.1 萬 | 0.5% | +2,778+36.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,018 | $77.8 萬 | 0.5% | +585+3.2% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,507 | $71.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,756 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 25,492 | $63.2 萬 | 0.4% | −4,517−15.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,912 | $61.6 萬 | 0.4% | +1,130+23.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,576 | $59.6 萬 | 0.3% | +2,867+50.2% | 加碼 | – |
| ENBEnbridge Inc | Stock | 15,039 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 3,519 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 5,030 | $57.2 萬 | 0.3% | −1,045−17.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,441 | $55.5 萬 | 0.3% | +4+0.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,912 | $55.0 萬 | 0.3% | +21,912 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,952 | $54.0 萬 | 0.3% | −4,750−21.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,751 | $51.3 萬 | 0.3% | −2,184−18.3% | 減碼 | – |
| CVXChevron Corp | Stock | 2,850 | $51.2 萬 | 0.3% | −706−19.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $50.5 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 921 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 234 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 898 | $46.1 萬 | 0.3% | −5−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,162 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,158 | $41.8 萬 | 0.2% | +7+0.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,920 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,221 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 6,122 | $36.6 萬 | 0.2% | +81+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,533 | $34.3 萬 | 0.2% | +3,533 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,938 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,759 | $33.3 萬 | 0.2% | +599+11.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,778 | $31.7 萬 | 0.2% | +326+9.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,321 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,698 | $31.3 萬 | 0.2% | +1,001+37.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,740 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 11,956 | $30.0 萬 | 0.2% | +11,956 | 新進 | – |
| DTEDte Energy Co | COM | 2,539 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,990 | $29.8 萬 | 0.2% | −1,016−14.5% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,172 | $29.6 萬 | 0.2% | +8,172 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,387 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,420 | $28.3 萬 | 0.2% | −100−6.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,638 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,805 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,721 | $26.9 萬 | 0.2% | +10,721 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,554 | $25.9 萬 | 0.2% | +9,554 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,156 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 4,976 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,668 | $23.9 萬 | 0.1% | −18,238−63.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,890 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $23.3 萬 | 0.1% | +9,622 | 新進 | – |
| HDHome Depot, Inc. | Stock | 737 | $23.3 萬 | 0.1% | +11+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,821 | $23.2 萬 | 0.1% | +7,821 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 49,444 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,225 | $22.5 萬 | 0.1% | −954−15.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,983 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,569 | $21.3 萬 | 0.1% | +1,569 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $21.0 萬 | 0.1% | +3,196 | 新進 | – |
| KMXCarMax Inc | COM | 3,332 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $8.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |