Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/19 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 130
- 較 2024 年第 4 季 0
- 總值
- $2.57 億
- 較 2024 年第 4 季 −$295.0 萬 (−1.1%)
| 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 | 1,299,415 | $4,287 萬 | 16.7% | −20,213−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 486,799 | $3,201 萬 | 12.5% | +11,753+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 341,626 | $1,437 萬 | 5.6% | −12,542−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 499,425 | $1,387 萬 | 5.4% | −19,150−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 290,288 | $1,379 萬 | 5.4% | −2,070−0.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 97,113 | $1,184 萬 | 4.6% | −896−0.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 166,869 | $768.9 萬 | 3.0% | −6,683−3.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 114,058 | $672.3 萬 | 2.6% | +5,528+5.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 287,248 | $665.3 萬 | 2.6% | −14,823−4.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,257 | $612.6 萬 | 2.4% | +3,072+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 224,627 | $594.4 萬 | 2.3% | −6,715−2.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,401 | $587.9 萬 | 2.3% | +1,464+4.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,790 | $425.7 萬 | 1.7% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,503 | $397.7 萬 | 1.5% | −30.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 80,239 | $391.2 萬 | 1.5% | +5,033+6.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 36,316 | $340.6 萬 | 1.3% | −2,183−5.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,993 | $296.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,307 | $281.3 萬 | 1.1% | +2,368+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,531 | $278.4 萬 | 1.1% | −75−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 83,605 | $235.3 萬 | 0.9% | +36,139+76.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,757 | $211.1 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,495 | $203.6 萬 | 0.8% | +855+6.3% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 47,712 | $200.7 萬 | 0.8% | +17,315+57.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,638 | $145.3 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,603 | $142.0 萬 | 0.6% | −885−5.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 26,809 | $140.4 萬 | 0.5% | +1,005+3.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,581 | $130.6 萬 | 0.5% | +5+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,473 | $130.4 萬 | 0.5% | +565+19.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,362 | $129.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,021 | $129.4 萬 | 0.5% | −166−2.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,580 | $127.3 萬 | 0.5% | +50+0.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,035 | $121.4 萬 | 0.5% | +35+0.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,251 | $120.1 萬 | 0.5% | −1,795−3.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37,669 | $116.3 萬 | 0.5% | −410−1.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,778 | $114.9 萬 | 0.4% | −130−1.2% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 25,165 | $113.4 萬 | 0.4% | +4,732+23.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,644 | $110.0 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,847 | $106.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 210 | $96.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 35,287 | $94.5 萬 | 0.4% | −321−0.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $90.7 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 8,186 | $88.7 萬 | 0.3% | +133+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,359 | $87.7 萬 | 0.3% | −339−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 33,131 | $87.0 萬 | 0.3% | −8,186−19.8% | 減碼 | – |
| CVXChevron Corp | Stock | 4,551 | $76.1 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,688 | $73.8 萬 | 0.3% | −642−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,001 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,313 | $69.9 萬 | 0.3% | +64+5.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,999 | $69.6 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $69.3 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,878 | $68.8 萬 | 0.3% | +27+1.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,452 | $68.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,214 | $67.9 萬 | 0.3% | +694+133.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,803 | $62.6 萬 | 0.2% | −158−2.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,669 | $62.3 萬 | 0.2% | +396+6.3% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 24,858 | $61.3 萬 | 0.2% | −720−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,472 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,077 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,073 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,122 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,717 | $54.9 萬 | 0.2% | −100−2.1% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,651 | $53.2 萬 | 0.2% | −2,083−12.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,239 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $50.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,063 | $49.8 萬 | 0.2% | +24+2.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,431 | $49.0 萬 | 0.2% | −45−1.8% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,338 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,731 | $45.3 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,169 | $40.9 萬 | 0.2% | +3,169 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,866 | $40.1 萬 | 0.2% | −53−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,318 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,969 | $39.8 萬 | 0.2% | −30−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,779 | $39.5 萬 | 0.2% | +19+0.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,155 | $38.2 萬 | 0.1% | +10.0% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,312 | $37.8 萬 | 0.1% | +395+43.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,349 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 846 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,019 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 2,822 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,676 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 4,322 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,445 | $33.7 萬 | 0.1% | +25+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,400 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 874 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,279 | $31.0 萬 | 0.1% | −536−6.9% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $30.8 萬 | 0.1% | −1,471−9.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 4,190 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 578 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,162 | $29.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 5,805 | $29.4 萬 | 0.1% | −362−5.9% | 減碼 | – |
| ENBEnbridge Inc | Stock | 6,495 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,645 | $27.9 萬 | 0.1% | −162−4.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,803 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,808 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,644 | $27.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,421 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。