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 ETF Trust25434V732 | EMERGING MKTS CO | 207,527 | $529.0 萬 | 2.4% | +24,096+13.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 122,624 | $559.0 萬 | 2.5% | +9,624+8.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,023 | $571.1 萬 | 2.6% | −5,245−8.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 130,986 | $602.5 萬 | 2.7% | +1,746+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 222,504 | $1,047 萬 | 4.7% | +13,150+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 307,336 | $1,289 萬 | 5.8% | +24,274+8.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 118,964 | $1,368 萬 | 6.1% | −15,496−11.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 530,184 | $1,418 萬 | 6.4% | +59,132+12.6% | 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 U.S. Core Equity 2 ETF25434V708 | ETF | 1,276,605 | $4,079 萬 | 18.3% | +124,105+10.8% | 加碼 | – |