Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 134
- 較 2025 年第 2 季 +2
- 總值
- $3.01 億
- 較 2025 年第 2 季 +$2,563 萬 (+9.3%)
| 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 | 1,191,023 | $4,594 萬 | 15.2% | −23,491−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 525,935 | $4,120 萬 | 13.7% | +25,118+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 347,171 | $1,485 萬 | 4.9% | +7,749+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 437,732 | $1,435 萬 | 4.8% | −21,581−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 291,592 | $1,405 萬 | 4.7% | +5,726+2.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 94,427 | $1,375 萬 | 4.6% | −1,036−1.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 130,925 | $888.1 萬 | 2.9% | +13,754+11.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 177,333 | $828.3 萬 | 2.7% | +4,845+2.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,543 | $769.2 萬 | 2.6% | +4,429+7.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 311,250 | $730.5 萬 | 2.4% | +14,799+5.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,293 | $725.3 萬 | 2.4% | +2,278+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 206,599 | $662.6 萬 | 2.2% | −5,806−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,981 | $615.4 萬 | 2.0% | +81+0.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 95,229 | $563.8 萬 | 1.9% | +9,895+11.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,034 | $463.6 萬 | 1.5% | +84+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,371 | $439.6 萬 | 1.5% | −108−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,266 | $437.8 萬 | 1.5% | +4,206+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 120,542 | $383.8 萬 | 1.3% | +25,911+27.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 38,269 | $364.1 萬 | 1.2% | +1,351+3.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,202 | $363.1 萬 | 1.2% | +440+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,977 | $330.4 萬 | 1.1% | +346+2.7% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 74,398 | $310.6 萬 | 1.0% | +15,715+26.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,481 | $283.6 萬 | 0.9% | +459+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,818 | $255.5 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,910 | $202.5 萬 | 0.7% | +489+14.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,494 | $186.5 萬 | 0.6% | +868+11.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,058 | $179.0 萬 | 0.6% | +96+1.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 32,018 | $170.5 萬 | 0.6% | +1,141+3.7% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 30,998 | $163.7 萬 | 0.5% | +4,391+16.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,913 | $147.9 萬 | 0.5% | +44+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,714 | $143.1 萬 | 0.5% | −276−1.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,945 | $142.8 萬 | 0.5% | +88+4.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37,068 | $140.6 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,459 | $139.9 萬 | 0.5% | +103+4.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 10,161 | $127.1 萬 | 0.4% | −10.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 225 | $121.5 萬 | 0.4% | +15+7.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,745 | $120.7 萬 | 0.4% | +1,777+90.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,581 | $120.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $118.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,957 | $113.6 萬 | 0.4% | −698−3.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,400 | $95.0 萬 | 0.3% | +687+25.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,797 | $88.2 萬 | 0.3% | +224+8.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,697 | $87.2 萬 | 0.3% | −5,455−12.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,264 | $84.2 萬 | 0.3% | +50+4.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $82.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,829 | $80.3 萬 | 0.3% | −171−2.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,363 | $79.6 萬 | 0.3% | −619−6.9% | 減碼 | – |
| CORCencora, Inc. | Stock | 2,524 | $78.9 萬 | 0.3% | +79+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,876 | $76.0 萬 | 0.3% | +483+34.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,208 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,250 | $75.0 萬 | 0.2% | +26+2.1% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,904 | $74.2 萬 | 0.2% | +782+25.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 26,624 | $74.0 萬 | 0.2% | −974−3.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,106 | $71.9 萬 | 0.2% | +52+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,586 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,382 | $66.0 萬 | 0.2% | +563+8.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,717 | $65.2 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,803 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 6,452 | $61.6 萬 | 0.2% | +2,173+50.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,239 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,848 | $59.7 萬 | 0.2% | +93+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,755 | $57.9 萬 | 0.2% | +110+6.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,190 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,298 | $56.1 萬 | 0.2% | −128−5.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,112 | $54.9 萬 | 0.2% | −6,263−23.7% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,723 | $54.3 萬 | 0.2% | +3,335+61.9% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,335 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,108 | $51.2 萬 | 0.2% | +305+16.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,723 | $48.5 萬 | 0.2% | −40−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 935 | $47.0 萬 | 0.2% | −437−31.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,938 | $46.8 萬 | 0.2% | −36−0.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,884 | $44.5 萬 | 0.1% | +1,037+36.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,019 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,380 | $43.4 萬 | 0.1% | −788−4.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,234 | $41.7 萬 | 0.1% | −84−3.6% | 減碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,945 | $40.6 萬 | 0.1% | +139+7.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,349 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,176 | $38.0 萬 | 0.1% | +330+39.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,749 | $37.7 萬 | 0.1% | +584+50.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,898 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,445 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,771 | $36.3 萬 | 0.1% | +619+53.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,088 | $34.7 萬 | 0.1% | +695+49.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,058 | $33.6 萬 | 0.1% | +1,840+18.0% | 加碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,611 | $33.3 萬 | 0.1% | +527+48.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,604 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,544 | $33.3 萬 | 0.1% | −120−2.1% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,400 | $33.3 萬 | 0.1% | −4,367−34.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $33.2 萬 | 0.1% | −225−24.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,400 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,184 | $32.8 萬 | 0.1% | −311−8.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,293 | $32.3 萬 | 0.1% | −19−0.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,164 | $31.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 4,806 | $30.1 萬 | 0.1% | −170−3.4% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $39.4 萬 | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,037 | $35.6 萬 | 0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $33.0 萬 | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,405 | $27.6 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,567 | $26.8 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,101 | $25.7 萬 | 0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,000 | $25.0 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,430 | $24.1 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,321 | $20.5 萬 | 0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 764 | $20.3 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,981 | $20.1 萬 | 0.1% | – |