Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 116
- 較 2024 年第 1 季 +6
- 總值
- $2.32 億
- 較 2024 年第 1 季 +$958.6 萬 (+4.3%)
| 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 | 1,296,470 | $4,180 萬 | 18.0% | +19,865+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 467,243 | $2,990 萬 | 12.9% | +19,149+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 342,339 | $1,422 萬 | 6.1% | +35,003+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 539,467 | $1,418 萬 | 6.1% | +9,283+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 266,241 | $1,251 萬 | 5.4% | +43,737+19.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 104,748 | $1,250 萬 | 5.4% | −14,216−11.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 220,959 | $590.6 萬 | 2.5% | +13,432+6.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,089 | $588.3 萬 | 2.5% | +7,465+6.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 122,475 | $558.2 萬 | 2.4% | −8,511−6.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,709 | $539.2 萬 | 2.3% | −2,314−4.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 96,075 | $509.6 萬 | 2.2% | −1,052−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,684 | $410.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,010 | $410.0 萬 | 1.8% | +6,128+34.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,699 | $396.1 萬 | 1.7% | −559−2.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,550 | $358.6 萬 | 1.5% | −5,054−20.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,014 | $253.0 萬 | 1.1% | −904−7.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,471 | $235.8 萬 | 1.0% | −28,817−21.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 25,172 | $231.1 萬 | 1.0% | +251+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,315 | $181.4 萬 | 0.8% | +39+1.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,276 | $169.7 萬 | 0.7% | +2,222+24.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 35,349 | $165.9 萬 | 0.7% | +26,245+288.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,205 | $161.7 萬 | 0.7% | −5,520−15.5% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,925 | $153.1 萬 | 0.7% | −206−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,584 | $146.6 萬 | 0.6% | +122+1.6% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 14,096 | $145.8 萬 | 0.6% | −390−2.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 45,826 | $140.4 萬 | 0.6% | −1,730−3.6% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 52,644 | $137.9 萬 | 0.6% | −16,840−24.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 54,335 | $135.8 萬 | 0.6% | +1,483+2.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,449 | $133.7 萬 | 0.6% | +9,933+220.0% | 加碼 | – |
| MAMastercard Inc | Stock | 2,667 | $117.7 萬 | 0.5% | +113+4.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,470 | $113.1 萬 | 0.5% | −4,228−23.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,187 | $110.3 萬 | 0.5% | +127+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,444 | $109.3 萬 | 0.5% | +154+6.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,271 | $103.4 萬 | 0.4% | +2,094+22.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,240 | $101.8 萬 | 0.4% | +230+2.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 237 | $93.9 萬 | 0.4% | +17+7.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $92.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,483 | $89.2 萬 | 0.4% | −540−2.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 16,822 | $85.2 萬 | 0.4% | −3,144−15.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,485 | $77.3 萬 | 0.3% | −628−6.9% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,588 | $75.9 萬 | 0.3% | +278+8.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,721 | $75.5 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,204 | $69.9 萬 | 0.3% | −86−1.4% | 減碼 | – |
| CORCencora, Inc. | Stock | 2,920 | $65.8 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,882 | $60.4 萬 | 0.3% | −2,539−30.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,097 | $59.8 萬 | 0.3% | +10,097 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,998 | $58.4 萬 | 0.3% | −302−9.2% | 減碼 | – |
| LRCXLam Research Corp | COM | 538 | $57.3 萬 | 0.2% | −24−4.3% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 20,693 | $57.2 萬 | 0.2% | −322−1.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,170 | $57.0 萬 | 0.2% | +152+7.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,588 | $56.1 萬 | 0.2% | +1,657+85.8% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,808 | $55.4 萬 | 0.2% | −20−0.7% | 減碼 | – |
| SOSouthern Co | Stock | 6,803 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,018 | $52.5 萬 | 0.2% | +451+17.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 962 | $52.1 萬 | 0.2% | +79+8.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,629 | $51.5 萬 | 0.2% | −742−8.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,047 | $50.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,910 | $49.5 萬 | 0.2% | +13,910 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,114 | $49.0 萬 | 0.2% | −1,153−9.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 9,376 | $48.8 萬 | 0.2% | −2,566−21.5% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 9,241 | $48.2 萬 | 0.2% | +9,241 | 新進 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,497 | $48.1 萬 | 0.2% | −102−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,181 | $48.0 萬 | 0.2% | −20−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,486 | $47.8 萬 | 0.2% | −1,093−19.6% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,503 | $44.2 萬 | 0.2% | +1,831+21.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,060 | $43.0 萬 | 0.2% | −962−9.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,734 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,077 | $41.4 萬 | 0.2% | −670−7.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,275 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,287 | $37.9 萬 | 0.2% | −587−12.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 714 | $36.4 萬 | 0.2% | −96−11.9% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,348 | $35.6 萬 | 0.2% | −186−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 644 | $35.0 萬 | 0.2% | +170+35.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,731 | $34.9 萬 | 0.2% | +648+15.9% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,815 | $33.0 萬 | 0.1% | −761−8.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,772 | $32.1 萬 | 0.1% | −3,456−22.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,420 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 13,138 | $31.0 萬 | 0.1% | −8,282−38.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 8,638 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,891 | $29.1 萬 | 0.1% | −334−7.9% | 減碼 | – |
| DTEDte Energy Co | COM | 2,539 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 52,284 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,563 | $27.4 萬 | 0.1% | −215−7.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,567 | $27.4 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 Tr464287333 | GLOBAL FINLS ETF | 3,145 | $26.8 萬 | 0.1% | −372−10.6% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,343 | $26.3 萬 | 0.1% | +6,343 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,413 | $26.1 萬 | 0.1% | +122+1.2% | 加碼 | – |
| KMXCarMax Inc | COM | 3,510 | $25.7 萬 | 0.1% | +457+15.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,058 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。