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 ETF Trust25434V658 | GLOBAL REAL EST | 53,303 | $153.8 萬 | 0.6% | −1,032−1.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,165 | $156.0 萬 | 0.6% | −3,040−10.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,153 | $173.9 萬 | 0.7% | −30,318−29.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,138 | $184.0 萬 | 0.7% | +862+7.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,314 | $191.2 萬 | 0.8% | −10.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,234 | $203.3 萬 | 0.8% | +6,785+47.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 30,334 | $290.6 萬 | 1.2% | +5,162+20.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 59,398 | $293.8 萬 | 1.2% | +24,049+68.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,976 | $302.3 萬 | 1.2% | +962+8.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,175 | $320.6 萬 | 1.3% | −375−1.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,504 | $406.1 萬 | 1.6% | −1,195−5.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,788 | $419.5 萬 | 1.7% | +104+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,128 | $522.3 萬 | 2.1% | +5,118+21.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 101,097 | $581.6 萬 | 2.3% | +5,022+5.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,400 | $585.6 萬 | 2.3% | +1,691+3.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 133,921 | $636.4 萬 | 2.5% | +11,446+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 228,890 | $644.3 萬 | 2.6% | +7,931+3.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143,318 | $675.3 萬 | 2.7% | +13,229+10.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 101,583 | $1,282 萬 | 5.1% | −3,165−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 273,686 | $1,307 萬 | 5.2% | +7,445+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 340,107 | $1,469 萬 | 5.8% | −2,232−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 532,134 | $1,497 萬 | 5.9% | −7,333−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 475,451 | $3,210 萬 | 12.8% | +8,208+1.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,316,929 | $4,516 萬 | 17.9% | +20,459+1.6% | 加碼 | – |
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。