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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,021 | $129.4 萬 | 0.5% | −166−2.0% | 減碼 | – |
| MAMastercard Inc | Stock | 2,362 | $129.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,473 | $130.4 萬 | 0.5% | +565+19.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,581 | $130.6 萬 | 0.5% | +5+0.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 26,809 | $140.4 萬 | 0.5% | +1,005+3.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,603 | $142.0 萬 | 0.6% | −885−5.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,638 | $145.3 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 47,712 | $200.7 萬 | 0.8% | +17,315+57.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,495 | $203.6 萬 | 0.8% | +855+6.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,757 | $211.1 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 83,605 | $235.3 萬 | 0.9% | +36,139+76.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,531 | $278.4 萬 | 1.1% | −75−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,307 | $281.3 萬 | 1.1% | +2,368+8.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,993 | $296.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 36,316 | $340.6 萬 | 1.3% | −2,183−5.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 80,239 | $391.2 萬 | 1.5% | +5,033+6.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,503 | $397.7 萬 | 1.5% | −30.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,790 | $425.7 萬 | 1.7% | +10.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,401 | $587.9 萬 | 2.3% | +1,464+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 224,627 | $594.4 萬 | 2.3% | −6,715−2.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,257 | $612.6 萬 | 2.4% | +3,072+5.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 287,248 | $665.3 萬 | 2.6% | −14,823−4.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 114,058 | $672.3 萬 | 2.6% | +5,528+5.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 166,869 | $768.9 萬 | 3.0% | −6,683−3.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 97,113 | $1,184 萬 | 4.6% | −896−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 290,288 | $1,379 萬 | 5.4% | −2,070−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 499,425 | $1,387 萬 | 5.4% | −19,150−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 341,626 | $1,437 萬 | 5.6% | −12,542−3.5% | 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 U.S. Core Equity 2 ETF25434V708 | ETF | 1,299,415 | $4,287 萬 | 16.7% | −20,213−1.5% | 減碼 | – |
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。