Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 124
- 較 2024 年第 2 季 +8
- 總值
- $2.52 億
- 較 2024 年第 2 季 +$1,944 萬 (+8.4%)
| 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 | 1,316,929 | $4,516 萬 | 17.9% | +20,459+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 475,451 | $3,210 萬 | 12.8% | +8,208+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 532,134 | $1,497 萬 | 5.9% | −7,333−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 340,107 | $1,469 萬 | 5.8% | −2,232−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 273,686 | $1,307 萬 | 5.2% | +7,445+2.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 101,583 | $1,282 萬 | 5.1% | −3,165−3.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143,318 | $675.3 萬 | 2.7% | +13,229+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 228,890 | $644.3 萬 | 2.6% | +7,931+3.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 133,921 | $636.4 萬 | 2.5% | +11,446+9.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,400 | $585.6 萬 | 2.3% | +1,691+3.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 101,097 | $581.6 萬 | 2.3% | +5,022+5.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,128 | $522.3 萬 | 2.1% | +5,118+21.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,788 | $419.5 萬 | 1.7% | +104+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,504 | $406.1 萬 | 1.6% | −1,195−5.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,175 | $320.6 萬 | 1.3% | −375−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,976 | $302.3 萬 | 1.2% | +962+8.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 59,398 | $293.8 萬 | 1.2% | +24,049+68.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 30,334 | $290.6 萬 | 1.2% | +5,162+20.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,234 | $203.3 萬 | 0.8% | +6,785+47.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,314 | $191.2 萬 | 0.8% | −10.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,138 | $184.0 萬 | 0.7% | +862+7.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,153 | $173.9 萬 | 0.7% | −30,318−29.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,165 | $156.0 萬 | 0.6% | −3,040−10.1% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 53,303 | $153.8 萬 | 0.6% | −1,032−1.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,806 | $153.7 萬 | 0.6% | −119−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,628 | $142.1 萬 | 0.6% | +44+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,576 | $139.6 萬 | 0.6% | +1,576 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,832 | $135.7 萬 | 0.5% | +2,561+22.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 40,038 | $132.2 萬 | 0.5% | −5,788−12.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,054 | $131.4 萬 | 0.5% | −2,042−14.5% | 減碼 | – |
| MAMastercard Inc | Stock | 2,416 | $119.3 萬 | 0.5% | −251−9.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,714 | $116.8 萬 | 0.5% | +270+11.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 42,212 | $115.4 萬 | 0.5% | −10,432−19.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,017 | $109.7 萬 | 0.4% | −1,453−10.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,854 | $106.1 萬 | 0.4% | −333−15.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,300 | $100.8 萬 | 0.4% | +60+0.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,224 | $99.1 萬 | 0.4% | +6,127+60.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $94.5 萬 | 0.4% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 210 | $88.5 萬 | 0.4% | −27−11.4% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 14,937 | $80.0 萬 | 0.3% | +5,696+61.6% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 12,721 | $79.3 萬 | 0.3% | −1,000−7.3% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 15,525 | $78.6 萬 | 0.3% | −1,297−7.7% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,158 | $74.8 萬 | 0.3% | −430−12.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,206 | $74.3 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,630 | $66.0 萬 | 0.3% | +4,720+33.9% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 13,027 | $64.6 萬 | 0.3% | −5,456−29.5% | 減碼 | – |
| SOSouthern Co | Stock | 6,961 | $62.8 萬 | 0.2% | +158+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,199 | $61.8 萬 | 0.2% | +611+17.0% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 12,829 | $60.3 萬 | 0.2% | +2,326+22.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,801 | $59.7 萬 | 0.2% | −1,684−19.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,077 | $58.3 萬 | 0.2% | +3,000+37.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,259 | $57.9 萬 | 0.2% | +78+6.6% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,796 | $57.8 萬 | 0.2% | −12−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 2,043 | $56.2 萬 | 0.2% | −127−5.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,492 | $56.1 萬 | 0.2% | −428−14.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,629 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,073 | $55.1 萬 | 0.2% | −2,620−12.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,829 | $52.8 萬 | 0.2% | −1,053−17.9% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,497 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,036 | $50.6 萬 | 0.2% | −11−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,236 | $50.1 萬 | 0.2% | +566+84.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,391 | $48.5 萬 | 0.2% | −607−20.2% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,487 | $48.4 萬 | 0.2% | −627−5.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,282 | $48.1 萬 | 0.2% | +632+38.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,063 | $47.5 萬 | 0.2% | −423−9.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,713 | $47.1 萬 | 0.2% | −305−10.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,734 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 850 | $44.2 萬 | 0.2% | −112−11.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,275 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,951 | $43.2 萬 | 0.2% | +6,951 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 7,640 | $41.0 萬 | 0.2% | −1,736−18.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,329 | $39.2 萬 | 0.2% | +3,329 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,420 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,348 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 655 | $37.6 萬 | 0.1% | +11+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 610 | $35.7 萬 | 0.1% | −104−14.6% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,159 | $35.2 萬 | 0.1% | +4,159 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,651 | $35.0 萬 | 0.1% | +2,308+36.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,718 | $34.6 萬 | 0.1% | −2,342−25.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,400 | $34.5 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 419 | $34.2 萬 | 0.1% | −119−22.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,815 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,784 | $33.4 萬 | 0.1% | −354−2.7% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 2,539 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,412 | $31.9 萬 | 0.1% | −875−20.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,803 | $29.9 萬 | 0.1% | +560+45.1% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,717 | $29.3 萬 | 0.1% | −174−4.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 7,174 | $29.1 萬 | 0.1% | −1,464−16.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,349 | $28.5 萬 | 0.1% | +2,349 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,322 | $28.0 萬 | 0.1% | −409−8.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,567 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,611 | $27.8 萬 | 0.1% | +1,611 | 新進 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,421 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。