Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 99
- 較 2023 年第 2 季 0
- 總值
- $1.89 億
- 較 2023 年第 2 季 −$68.3 萬 (−0.4%)
| 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 | 555,254 | $2,791 萬 | 14.8% | −65,402−10.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 779,788 | $2,043 萬 | 10.8% | +500,257+179.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 162,746 | $1,528 萬 | 8.1% | −55,345−25.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 184,181 | $814.6 萬 | 4.3% | −31,886−14.8% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 323,583 | $755.6 萬 | 4.0% | +214,540+196.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 185,157 | $747.5 萬 | 4.0% | +109,565+144.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 139,201 | $681.1 萬 | 3.6% | −34,692−20.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 150,107 | $656.2 萬 | 3.5% | −26,444−15.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,020 | $647.4 萬 | 3.4% | −14,295−16.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 135,218 | $627.1 萬 | 3.3% | +76,264+129.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 247,296 | $545.0 萬 | 2.9% | −123,356−33.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,834 | $421.3 萬 | 2.2% | +400+1.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 41,017 | $364.2 萬 | 1.9% | −9,929−19.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,459 | $349.0 萬 | 1.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 23,235 | $306.4 萬 | 1.6% | +12,600+118.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 123,221 | $287.2 萬 | 1.5% | +80,424+187.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 111,275 | $276.0 萬 | 1.5% | −59,249−34.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,985 | $263.4 萬 | 1.4% | +6,940+53.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,030 | $233.3 萬 | 1.2% | −571−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,808 | $219.3 萬 | 1.2% | +1,000+8.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,086 | $188.8 萬 | 1.0% | −3,043−10.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 62,519 | $166.7 萬 | 0.9% | −26,967−30.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,987 | $163.2 萬 | 0.9% | −7,673−29.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,371 | $141.5 萬 | 0.7% | −6,117−29.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,247 | $139.4 萬 | 0.7% | −274−7.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,075 | $136.1 萬 | 0.7% | −2,512−18.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,627 | $132.5 萬 | 0.7% | −2,382−15.9% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 27,822 | $130.7 萬 | 0.7% | −14,823−34.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,291 | $111.1 萬 | 0.6% | −7,424−37.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 21,006 | $106.1 萬 | 0.6% | −14,823−41.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 18,406 | $93.4 萬 | 0.5% | +18,406 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 40,643 | $91.4 萬 | 0.5% | −17,870−30.5% | 減碼 | – |
| MAMastercard Inc | Stock | 2,226 | $88.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 27,798 | $81.0 萬 | 0.4% | −16,979−37.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,060 | $76.6 萬 | 0.4% | +3,060 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,023 | $75.8 萬 | 0.4% | +2,050+17.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,848 | $73.9 萬 | 0.4% | −13,206−42.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,751 | $73.1 萬 | 0.4% | −2,833−26.8% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 31,678 | $71.0 萬 | 0.4% | +21,100+199.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,458 | $69.4 萬 | 0.4% | +2,500+84.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $66.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,533 | $63.3 萬 | 0.3% | −2,111−31.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,566 | $62.4 萬 | 0.3% | −1,333−15.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,450 | $60.1 萬 | 0.3% | +30.0% | 加碼 | – |
| CVXChevron Corp | Stock | 3,518 | $59.3 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 21,751 | $55.8 萬 | 0.3% | −3,060−12.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,262 | $55.5 萬 | 0.3% | +6,262 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,717 | $54.2 萬 | 0.3% | −23−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,912 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 169 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,679 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,866 | $49.2 萬 | 0.3% | −4,788−32.7% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,471 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,434 | $48.3 萬 | 0.3% | +11,434 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 57,799 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,971 | $46.6 萬 | 0.2% | −515−11.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,817 | $44.5 萬 | 0.2% | −103−2.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,882 | $43.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,221 | $42.8 萬 | 0.2% | −30−2.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,558 | $39.2 萬 | 0.2% | −4,589−32.4% | 減碼 | – |
| SOSouthern Co | Stock | 5,983 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 10,546 | $38.6 萬 | 0.2% | −819−7.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,294 | $37.3 萬 | 0.2% | −3,347−38.7% | 減碼 | – |
| VVisa Inc. | Stock | 1,587 | $36.5 萬 | 0.2% | −101−6.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,275 | $36.2 萬 | 0.2% | −901−9.8% | 減碼 | – |
| LRCXLam Research Corp | COM | 562 | $35.2 萬 | 0.2% | +200+55.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 683 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,948 | $33.7 萬 | 0.2% | −1,741−20.0% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,179 | $32.9 萬 | 0.2% | −967−15.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,906 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,152 | $31.2 萬 | 0.2% | −924−22.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 9,058 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,420 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 11,956 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,721 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,020 | $28.4 萬 | 0.2% | −626−17.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,812 | $27.7 萬 | 0.1% | −5,931−40.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,618 | $27.2 萬 | 0.1% | +2,618 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 620 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,567 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,526 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 2,539 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,540 | $24.2 萬 | 0.1% | +3,540 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $23.9 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 549 | $23.9 萬 | 0.1% | +549 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,969 | $23.8 萬 | 0.1% | −1,918−32.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,603 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,569 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,945 | $21.9 萬 | 0.1% | −1,499−33.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 592 | $21.2 萬 | 0.1% | −6−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 686 | $20.7 萬 | 0.1% | −25−3.5% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $8.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 2,571 | $49.5 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 1,566 | $33.1 萬 | 0.2% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,578 | $27.3 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 554 | $24.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,090 | $20.7 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,802 | $20.5 萬 | 0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 8,769 | $20.4 萬 | 0.1% | – |