Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 130
- 較 2024 年第 3 季 +6
- 總值
- $2.60 億
- 較 2024 年第 3 季 +$822.5 萬 (+3.3%)
| 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 | 1,319,628 | $4,565 萬 | 17.6% | +2,699+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 475,046 | $3,275 萬 | 12.6% | −405−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 354,168 | $1,462 萬 | 5.6% | +14,061+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 292,358 | $1,371 萬 | 5.3% | +18,672+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 518,575 | $1,340 萬 | 5.2% | −13,559−2.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 98,009 | $1,263 萬 | 4.9% | −3,574−3.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 173,552 | $784.5 萬 | 3.0% | +30,234+21.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 302,071 | $685.7 萬 | 2.6% | +34,229+12.8% | 加碼依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 231,342 | $605.9 萬 | 2.3% | +2,452+1.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,937 | $586.5 萬 | 2.3% | +3,809+13.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 108,530 | $569.5 萬 | 2.2% | +7,433+7.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,185 | $563.4 萬 | 2.2% | +3,785+7.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,506 | $401.6 萬 | 1.5% | +20.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 75,206 | $385.4 萬 | 1.5% | +15,808+26.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,789 | $385.0 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,993 | $361.7 萬 | 1.4% | −182−0.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 38,499 | $353.0 萬 | 1.4% | +8,165+26.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,606 | $315.7 萬 | 1.2% | −370−2.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,939 | $283.7 萬 | 1.1% | +6,705+31.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,757 | $221.2 萬 | 0.9% | +443+13.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,640 | $217.6 萬 | 0.8% | +1,502+12.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,628 | $167.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,187 | $151.4 萬 | 0.6% | −619−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 47,466 | $146.1 萬 | 0.6% | +47,466 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,488 | $144.0 萬 | 0.6% | +2,656+19.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 25,804 | $134.2 萬 | 0.5% | +10,867+72.8% | 加碼 | – |
| MAMastercard Inc | Stock | 2,362 | $124.4 萬 | 0.5% | −54−2.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,046 | $124.2 萬 | 0.5% | −20,107−27.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,530 | $122.9 萬 | 0.5% | −3,635−13.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,908 | $122.6 萬 | 0.5% | +194+7.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,000 | $122.0 萬 | 0.5% | +5,776+35.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,576 | $121.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 38,079 | $116.1 萬 | 0.4% | −1,959−4.9% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 30,397 | $116.1 萬 | 0.4% | +21,746+251.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,908 | $115.2 萬 | 0.4% | −1,146−9.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,847 | $108.1 萬 | 0.4% | −7−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,053 | $108.1 萬 | 0.4% | −247−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 41,317 | $105.5 萬 | 0.4% | −11,986−22.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 210 | $104.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,644 | $103.5 萬 | 0.4% | +13,369+161.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $100.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 35,608 | $95.1 萬 | 0.4% | −6,604−15.6% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 20,433 | $94.6 萬 | 0.4% | +7,604+59.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,698 | $86.1 萬 | 0.3% | −2,319−19.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $73.1 萬 | 0.3% | +5,680 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,851 | $72.0 萬 | 0.3% | +615+49.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,998 | $70.5 萬 | 0.3% | −208−3.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,121 | $69.0 萬 | 0.3% | +4,691+193.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 12,330 | $67.2 萬 | 0.3% | −391−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,547 | $65.9 萬 | 0.3% | +348+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,001 | $63.3 萬 | 0.2% | −42−2.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 25,578 | $62.3 萬 | 0.2% | −476−1.8% | 減碼依 2 比 1 拆股換算 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,122 | $61.4 萬 | 0.2% | −36−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,472 | $59.3 萬 | 0.2% | +190+8.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,734 | $58.2 萬 | 0.2% | −1,896−10.2% | 減碼 | – |
| SOSouthern Co | Stock | 6,961 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,077 | $57.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,249 | $56.6 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,817 | $56.6 萬 | 0.2% | +1,083+29.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,452 | $55.1 萬 | 0.2% | −40−1.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,273 | $53.7 萬 | 0.2% | −528−7.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,713 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,039 | $53.1 萬 | 0.2% | +3+0.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,476 | $52.6 萬 | 0.2% | −320−11.4% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,073 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,338 | $49.6 萬 | 0.2% | −159−4.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,239 | $47.9 萬 | 0.2% | −390−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,951 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,760 | $43.3 萬 | 0.2% | −303−7.5% | 減碼 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 12,299 | $41.9 萬 | 0.2% | +12,299 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,999 | $41.4 萬 | 0.2% | −392−16.4% | 減碼 | – |
| DHIHorton D R Inc | COM | 2,822 | $39.5 萬 | 0.2% | +2,822 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,318 | $39.2 萬 | 0.2% | +2,318 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,919 | $39.0 萬 | 0.2% | −910−18.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,642 | $38.1 萬 | 0.1% | +31+1.9% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 874 | $35.9 萬 | 0.1% | +874 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,154 | $35.4 萬 | 0.1% | −175−5.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,019 | $35.3 萬 | 0.1% | +3,749+87.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,420 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,553 | $34.6 萬 | 0.1% | +4,021+61.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,803 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,815 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 15,538 | $33.2 萬 | 0.1% | +1,471+10.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,676 | $33.1 萬 | 0.1% | −672−10.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,322 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,400 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,808 | $31.3 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 846 | $31.2 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,167 | $31.1 萬 | 0.1% | −9,358−60.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 520 | $30.5 萬 | 0.1% | −135−20.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,190 | $30.3 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 4,161 | $29.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 578 | $29.2 萬 | 0.1% | −32−5.2% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,807 | $29.2 萬 | 0.1% | +90+2.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,245 | $28.9 萬 | 0.1% | −167−4.9% | 減碼 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,784 | $33.4 萬 | 0.1% | – |
| DTEDte Energy Co | COM | 2,539 | $32.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $32.5 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,284 | $25.2 萬 | 0.1% | – |
| LENLennar Corp | CL A | 1,205 | $22.6 萬 | 0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,300 | $21.5 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,022 | $20.6 萬 | 0.1% | 歷史 |