Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 132
- 較 2025 年第 1 季 +2
- 總值
- $2.76 億
- 較 2025 年第 1 季 +$1,878 萬 (+7.3%)
| 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 | 1,214,514 | $4,353 萬 | 15.8% | −84,901−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 500,817 | $3,640 萬 | 13.2% | +14,018+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 339,422 | $1,434 萬 | 5.2% | −2,204−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 459,313 | $1,428 萬 | 5.2% | −40,112−8.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 285,866 | $1,372 萬 | 5.0% | −4,422−1.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 95,463 | $1,292 萬 | 4.7% | −1,650−1.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 172,488 | $797.4 萬 | 2.9% | +5,619+3.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 117,171 | $743.8 萬 | 2.7% | +3,113+2.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,114 | $706.9 萬 | 2.6% | +1,857+3.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 296,451 | $689.0 萬 | 2.5% | +9,203+3.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,015 | $640.1 萬 | 2.3% | +614+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 212,405 | $630.4 萬 | 2.3% | −12,222−5.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,900 | $519.8 萬 | 1.9% | +24,714+301.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 85,334 | $464.7 萬 | 1.7% | +5,095+6.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,479 | $419.1 萬 | 1.5% | −24−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,060 | $353.0 萬 | 1.3% | +1,753+5.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 36,918 | $346.6 萬 | 1.3% | +602+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,762 | $342.4 萬 | 1.2% | −4,028−11.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,950 | $336.2 萬 | 1.2% | −43−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 94,631 | $278.5 萬 | 1.0% | +11,026+13.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,631 | $259.2 萬 | 0.9% | +100+0.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,022 | $243.0 萬 | 0.9% | −473−3.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,818 | $237.1 萬 | 0.9% | +61+1.6% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 58,683 | $230.6 萬 | 0.8% | +10,971+23.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,421 | $170.2 萬 | 0.6% | −52−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,626 | $167.3 萬 | 0.6% | −12−0.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 30,877 | $163.2 萬 | 0.6% | +4,068+15.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,962 | $157.0 萬 | 0.6% | −59−0.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,869 | $138.1 萬 | 0.5% | −166−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,857 | $137.1 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,356 | $132.4 萬 | 0.5% | −6−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,990 | $132.0 萬 | 0.5% | −1,590−6.7% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 26,607 | $130.9 萬 | 0.5% | +1,442+5.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37,068 | $127.8 萬 | 0.5% | −601−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,581 | $123.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 210 | $121.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 10,162 | $115.0 萬 | 0.4% | −616−5.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,655 | $112.1 萬 | 0.4% | −1,989−9.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $107.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,152 | $99.2 萬 | 0.4% | −9,099−17.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,982 | $84.3 萬 | 0.3% | −377−4.0% | 減碼 | – |
| MSTRStrategy Inc | Stock | 1,968 | $79.6 萬 | 0.3% | +656+50.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,000 | $77.1 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $76.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,214 | $75.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 27,598 | $74.9 萬 | 0.3% | −7,689−21.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,573 | $74.6 萬 | 0.3% | +101+4.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,445 | $73.3 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,054 | $72.9 萬 | 0.3% | +53+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 26,375 | $70.8 萬 | 0.3% | −6,756−20.4% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 11,208 | $69.9 萬 | 0.3% | −480−4.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,224 | $67.5 萬 | 0.2% | +161+15.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,586 | $67.2 萬 | 0.2% | +9,528+135.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,372 | $66.6 萬 | 0.2% | +59+4.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,803 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,713 | $61.4 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $61.4 萬 | 0.2% | −59−0.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,717 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,819 | $57.8 萬 | 0.2% | +150+2.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,732 | $56.6 萬 | 0.2% | −345−3.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,239 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,426 | $54.6 萬 | 0.2% | −5−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 3,755 | $53.8 萬 | 0.2% | −796−17.5% | 減碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,335 | $51.5 萬 | 0.2% | −3−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,393 | $51.1 萬 | 0.2% | −485−25.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,122 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,767 | $48.5 萬 | 0.2% | −1,884−12.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,645 | $45.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,168 | $45.1 萬 | 0.2% | −6,690−26.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,974 | $43.4 萬 | 0.2% | +195+5.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,796 | $43.2 萬 | 0.2% | −173−8.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,349 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,318 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 4,190 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 918 | $40.2 萬 | 0.1% | +44+5.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,019 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 4,279 | $39.0 萬 | 0.1% | −43−1.0% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,763 | $38.5 萬 | 0.1% | +40+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,037 | $35.6 萬 | 0.1% | −118−3.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,495 | $35.5 萬 | 0.1% | −371−9.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,664 | $35.5 萬 | 0.1% | −12−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,847 | $35.3 萬 | 0.1% | +39+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,898 | $33.8 萬 | 0.1% | +7,898 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 846 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,400 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,445 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,803 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,388 | $31.6 萬 | 0.1% | +316+6.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,312 | $30.8 萬 | 0.1% | −857−27.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 6,604 | $29.9 萬 | 0.1% | +109+1.7% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $29.3 萬 | 0.1% | +5,172 | 新進 | – |
| NEENextera Energy Inc | Stock | 4,163 | $28.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 4,976 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 2,822 | $35.9 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 578 | $30.3 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,615 | $26.9 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 9,884 | $26.6 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,531 | $26.0 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,657 | $24.1 萬 | 0.1% | – |
| KMXCarMax Inc | COM | 2,866 | $22.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,569 | $20.7 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 964 | $20.2 萬 | 0.1% | 歷史 |