Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 103
- 較 2023 年第 3 季 +4
- 總值
- $2.06 億
- 較 2023 年第 3 季 +$1,687 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,152,500 | $3,369 萬 | 16.4% | +372,712+47.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 462,406 | $2,585 萬 | 12.5% | −92,848−16.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 134,460 | $1,411 萬 | 6.8% | −28,286−17.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 471,052 | $1,203 萬 | 5.8% | +147,469+45.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 283,062 | $1,200 萬 | 5.8% | +97,905+52.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 209,354 | $984.2 萬 | 4.8% | +74,136+54.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 129,240 | $602.5 萬 | 2.9% | −54,941−29.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,268 | $583.7 萬 | 2.8% | −14,752−19.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 106,825 | $556.6 萬 | 2.7% | −32,376−23.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 113,000 | $520.6 萬 | 2.5% | −37,107−24.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 183,431 | $457.8 萬 | 2.2% | +60,210+48.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 166,264 | $383.1 萬 | 1.9% | −81,032−32.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,258 | $379.3 萬 | 1.8% | −201−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,834 | $358.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,858 | $336.2 萬 | 1.6% | +623+2.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 28,587 | $268.9 萬 | 1.3% | −12,430−30.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,718 | $244.8 萬 | 1.2% | −90−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,856 | $233.3 萬 | 1.1% | −4,129−20.7% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 84,202 | $222.3 萬 | 1.1% | −27,073−24.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,606 | $205.4 萬 | 1.0% | −8,424−17.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,364 | $166.7 萬 | 0.8% | −4,722−18.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,441 | $164.3 萬 | 0.8% | +194+6.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,400 | $155.8 萬 | 0.8% | −2,587−14.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 52,916 | $152.8 萬 | 0.7% | −9,603−15.4% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,559 | $137.3 萬 | 0.7% | −1,516−13.7% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 48,527 | $126.1 萬 | 0.6% | +16,849+53.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,577 | $117.6 萬 | 0.6% | −3,050−24.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,077 | $109.1 萬 | 0.5% | −4,294−29.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,765 | $102.8 萬 | 0.5% | +1,307+23.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 21,199 | $102.6 萬 | 0.5% | −6,623−23.8% | 減碼 | – |
| MAMastercard Inc | Stock | 2,384 | $101.7 萬 | 0.5% | +158+7.1% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 18,063 | $91.2 萬 | 0.4% | −343−1.9% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 13,783 | $89.3 萬 | 0.4% | −240−1.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,094 | $84.6 萬 | 0.4% | −2,197−17.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 14,640 | $76.4 萬 | 0.4% | −6,366−30.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,030 | $76.4 萬 | 0.4% | +313+18.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $76.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,028 | $76.1 萬 | 0.4% | −723−9.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 198 | $70.2 萬 | 0.3% | +29+17.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,915 | $67.4 萬 | 0.3% | +444+18.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,859 | $65.8 萬 | 0.3% | +180+10.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 27,120 | $65.2 萬 | 0.3% | −13,523−33.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,289 | $64.7 萬 | 0.3% | −161−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,491 | $61.1 萬 | 0.3% | +899+151.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,165 | $61.0 萬 | 0.3% | −97−1.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,599 | $59.5 萬 | 0.3% | −5,249−29.4% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 21,582 | $59.2 萬 | 0.3% | −169−0.8% | 減碼 | – |
| CORCencora, Inc. | Stock | 2,754 | $56.6 萬 | 0.3% | +2,754 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,555 | $55.8 萬 | 0.3% | −978−21.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,125 | $54.5 萬 | 0.3% | −1,441−19.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $51.0 萬 | 0.2% | −1,992−9.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,020 | $50.2 萬 | 0.2% | −1,040−34.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,112 | $49.9 萬 | 0.2% | −322−2.8% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,754 | $49.5 萬 | 0.2% | −217−5.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,595 | $49.2 萬 | 0.2% | −271−2.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,817 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,552 | $49.0 萬 | 0.2% | −8,246−29.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,884 | $48.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 6,803 | $47.7 萬 | 0.2% | +820+13.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,799 | $46.8 萬 | 0.2% | +212+13.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 562 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,221 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,275 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 745 | $39.2 萬 | 0.2% | +62+9.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,141 | $38.6 萬 | 0.2% | −417−4.4% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,938 | $37.4 萬 | 0.2% | −10−0.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 756 | $35.6 萬 | 0.2% | +136+21.9% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8,798 | $35.4 萬 | 0.2% | −1,748−16.6% | 減碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 54,534 | $34.6 萬 | 0.2% | −3,265−5.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,647 | $32.1 萬 | 0.2% | −532−10.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,420 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 8,638 | $31.1 萬 | 0.2% | −420−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,056 | $30.7 萬 | 0.1% | −1,462−41.6% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,777 | $29.7 萬 | 0.1% | −1,517−28.7% | 減碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,539 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,567 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 558 | $27.6 萬 | 0.1% | +9+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,411 | $27.6 萬 | 0.1% | −401−4.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,559 | $27.5 萬 | 0.1% | −59−2.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,708 | $27.5 萬 | 0.1% | +182+1.7% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,421 | $27.1 萬 | 0.1% | −300−5.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,969 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $25.3 萬 | 0.1% | −1,996−16.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,481 | $25.3 萬 | 0.1% | −671−21.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 908 | $25.2 萬 | 0.1% | +908 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,379 | $25.1 萬 | 0.1% | −224−2.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,322 | $24.9 萬 | 0.1% | −218−6.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,455 | $24.4 萬 | 0.1% | −565−18.7% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 4,976 | $24.2 萬 | 0.1% | +4,976 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 686 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 474 | $22.5 萬 | 0.1% | +474 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,569 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。