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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,990 | $132.0 萬 | 0.5% | −1,590−6.7% | 減碼 | – |
| MAMastercard Inc | Stock | 2,356 | $132.4 萬 | 0.5% | −6−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,857 | $137.1 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,869 | $138.1 萬 | 0.5% | −166−0.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,962 | $157.0 萬 | 0.6% | −59−0.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 30,877 | $163.2 萬 | 0.6% | +4,068+15.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,626 | $167.3 萬 | 0.6% | −12−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,421 | $170.2 萬 | 0.6% | −52−1.5% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 58,683 | $230.6 萬 | 0.8% | +10,971+23.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,818 | $237.1 萬 | 0.9% | +61+1.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,022 | $243.0 萬 | 0.9% | −473−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,631 | $259.2 萬 | 0.9% | +100+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 94,631 | $278.5 萬 | 1.0% | +11,026+13.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,950 | $336.2 萬 | 1.2% | −43−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,762 | $342.4 萬 | 1.2% | −4,028−11.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 36,918 | $346.6 萬 | 1.3% | +602+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,060 | $353.0 萬 | 1.3% | +1,753+5.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,479 | $419.1 萬 | 1.5% | −24−0.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 85,334 | $464.7 萬 | 1.7% | +5,095+6.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,900 | $519.8 萬 | 1.9% | +24,714+301.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 212,405 | $630.4 萬 | 2.3% | −12,222−5.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,015 | $640.1 萬 | 2.3% | +614+1.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 296,451 | $689.0 萬 | 2.5% | +9,203+3.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,114 | $706.9 萬 | 2.6% | +1,857+3.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 117,171 | $743.8 萬 | 2.7% | +3,113+2.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 172,488 | $797.4 萬 | 2.9% | +5,619+3.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 95,463 | $1,292 萬 | 4.7% | −1,650−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 285,866 | $1,372 萬 | 5.0% | −4,422−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 459,313 | $1,428 萬 | 5.2% | −40,112−8.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 339,422 | $1,434 萬 | 5.2% | −2,204−0.6% | 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 U.S. Core Equity 2 ETF25434V708 | ETF | 1,214,514 | $4,353 萬 | 15.8% | −84,901−6.5% | 減碼 | – |
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 |