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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,908 | $122.6 萬 | 0.5% | +194+7.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,530 | $122.9 萬 | 0.5% | −3,635−13.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,046 | $124.2 萬 | 0.5% | −20,107−27.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,362 | $124.4 萬 | 0.5% | −54−2.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 25,804 | $134.2 萬 | 0.5% | +10,867+72.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,488 | $144.0 萬 | 0.6% | +2,656+19.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 47,466 | $146.1 萬 | 0.6% | +47,466 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,187 | $151.4 萬 | 0.6% | −619−7.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,628 | $167.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,640 | $217.6 萬 | 0.8% | +1,502+12.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,757 | $221.2 萬 | 0.9% | +443+13.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,939 | $283.7 萬 | 1.1% | +6,705+31.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,606 | $315.7 萬 | 1.2% | −370−2.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 38,499 | $353.0 萬 | 1.4% | +8,165+26.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,993 | $361.7 萬 | 1.4% | −182−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,789 | $385.0 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 75,206 | $385.4 萬 | 1.5% | +15,808+26.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,506 | $401.6 萬 | 1.5% | +20.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,185 | $563.4 萬 | 2.2% | +3,785+7.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 108,530 | $569.5 萬 | 2.2% | +7,433+7.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,937 | $586.5 萬 | 2.3% | +3,809+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 231,342 | $605.9 萬 | 2.3% | +2,452+1.1% | 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 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 173,552 | $784.5 萬 | 3.0% | +30,234+21.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 98,009 | $1,263 萬 | 4.9% | −3,574−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 518,575 | $1,340 萬 | 5.2% | −13,559−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 292,358 | $1,371 萬 | 5.3% | +18,672+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 354,168 | $1,462 萬 | 5.6% | +14,061+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 475,046 | $3,275 萬 | 12.6% | −405−0.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,319,628 | $4,565 萬 | 17.6% | +2,699+0.2% | 加碼 | – |
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 |