Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 110
- 較 2023 年第 4 季 +7
- 總值
- $2.23 億
- 較 2023 年第 4 季 +$1,664 萬 (+8.1%)
| 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 | 1,276,605 | $4,079 萬 | 18.3% | +124,105+10.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 448,094 | $2,757 萬 | 12.4% | −14,312−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 530,184 | $1,418 萬 | 6.4% | +59,132+12.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 118,964 | $1,368 萬 | 6.1% | −15,496−11.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 307,336 | $1,289 萬 | 5.8% | +24,274+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 222,504 | $1,047 萬 | 4.7% | +13,150+6.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 130,986 | $602.5 萬 | 2.7% | +1,746+1.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,023 | $571.1 萬 | 2.6% | −5,245−8.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 122,624 | $559.0 萬 | 2.5% | +9,624+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 207,527 | $529.0 萬 | 2.4% | +24,096+13.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 97,127 | $528.4 萬 | 2.4% | −9,698−9.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,684 | $414.8 萬 | 1.9% | −150−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,258 | $406.5 萬 | 1.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 24,604 | $374.6 萬 | 1.7% | +746+3.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 133,288 | $303.5 萬 | 1.4% | −32,976−19.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,882 | $293.9 萬 | 1.3% | +2,026+12.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 24,921 | $230.3 萬 | 1.0% | −3,666−12.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,918 | $221.5 萬 | 1.0% | +200+1.6% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 69,484 | $186.6 萬 | 0.8% | −14,718−17.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,725 | $184.3 萬 | 0.8% | −4,881−12.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,276 | $172.2 萬 | 0.8% | −165−4.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 14,486 | $156.9 萬 | 0.7% | −914−5.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,698 | $147.9 萬 | 0.7% | −3,666−17.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,131 | $142.3 萬 | 0.6% | −428−4.5% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,556 | $140.1 萬 | 0.6% | −5,360−10.1% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 52,852 | $134.9 萬 | 0.6% | +4,325+8.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,462 | $134.6 萬 | 0.6% | +697+10.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,554 | $123.0 萬 | 0.6% | +170+7.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,054 | $122.3 萬 | 0.5% | −523−5.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 19,966 | $101.2 萬 | 0.5% | +1,903+10.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,060 | $100.0 萬 | 0.4% | +201+10.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,290 | $96.4 萬 | 0.4% | +260+12.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 19,023 | $91.9 萬 | 0.4% | −2,176−10.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,421 | $88.5 萬 | 0.4% | −1,656−16.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,177 | $86.8 萬 | 0.4% | +3,012+48.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,113 | $86.0 萬 | 0.4% | −981−9.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $84.1 萬 | 0.4% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,310 | $83.7 萬 | 0.4% | +395+13.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 220 | $79.8 萬 | 0.4% | +22+11.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,734 | $77.5 萬 | 0.3% | −49−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 801 | $72.4 萬 | 0.3% | +243+43.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,933 | $71.3 萬 | 0.3% | +179+6.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,290 | $69.5 萬 | 0.3% | +10.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 11,942 | $62.3 萬 | 0.3% | −2,698−18.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,300 | $61.8 萬 | 0.3% | −255−7.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,579 | $61.7 萬 | 0.3% | −1,449−20.6% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 21,015 | $58.8 萬 | 0.3% | −567−2.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,371 | $56.8 萬 | 0.3% | +4,402+110.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,018 | $56.3 萬 | 0.3% | +219+12.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 562 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,267 | $54.6 萬 | 0.2% | +1,155+10.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,828 | $52.8 萬 | 0.2% | −56−1.9% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,599 | $51.2 萬 | 0.2% | −155−4.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 21,420 | $51.2 萬 | 0.2% | −5,700−21.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,201 | $50.5 萬 | 0.2% | −20−1.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,022 | $49.3 萬 | 0.2% | −2,577−20.5% | 減碼 | – |
| SOSouthern Co | Stock | 6,803 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,046 | $46.4 萬 | 0.2% | −445−29.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 883 | $45.8 萬 | 0.2% | +127+16.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,747 | $44.9 萬 | 0.2% | −848−8.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,874 | $43.7 萬 | 0.2% | −1,251−20.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,275 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,734 | $41.1 萬 | 0.2% | −1,083−22.5% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,228 | $41.1 萬 | 0.2% | −4,324−22.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,104 | $40.4 萬 | 0.2% | +9,104 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 810 | $40.1 萬 | 0.2% | +65+8.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,534 | $38.3 萬 | 0.2% | −404−5.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,516 | $38.1 萬 | 0.2% | +1,194+35.9% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,672 | $37.6 萬 | 0.2% | −126−1.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,576 | $36.5 萬 | 0.2% | −565−6.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,420 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,988 | $34.9 萬 | 0.2% | −32−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,567 | $34.9 萬 | 0.2% | +541+26.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 52,284 | $32.8 萬 | 0.1% | −2,250−4.1% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 8,638 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,225 | $31.0 萬 | 0.1% | −422−9.1% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,517 | $30.5 萬 | 0.1% | −260−6.9% | 減碼 | – |
| CVXChevron Corp | Stock | 1,931 | $30.5 萬 | 0.1% | −125−6.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,778 | $29.8 萬 | 0.1% | +219+8.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,083 | $29.5 萬 | 0.1% | +1,052+34.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 2,539 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,567 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,421 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,435 | $26.9 萬 | 0.1% | −105−2.3% | 減碼依 5 比 1 拆股換算 | – |
| KMXCarMax Inc | COM | 3,053 | $26.6 萬 | 0.1% | +3,053 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 686 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,291 | $26.0 萬 | 0.1% | −417−3.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,058 | $25.3 萬 | 0.1% | −321−4.4% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,251 | $24.8 萬 | 0.1% | −230−9.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 474 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |