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 |
|---|---|---|---|---|---|---|---|
| FNGRFingerMotion, Inc. | COM | 14,469 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $9.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 51,259 | $16.0 萬 | 0.1% | −300−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 167 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,044 | $20.1 萬 | 0.1% | +1,044 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 676 | $20.1 萬 | 0.1% | +676 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 12,299 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,163 | $20.6 萬 | 0.1% | −75−2.3% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,569 | $20.7 萬 | 0.1% | +1,569 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,674 | $21.0 萬 | 0.1% | +3,674 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 612 | $21.1 萬 | 0.1% | +612 | 新進 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,812 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,647 | $21.4 萬 | 0.1% | +2,647 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,049 | $21.5 萬 | 0.1% | −6,683−62.3% | 減碼 | – |
| IPInternational Paper Co | COM | 4,780 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 976 | $22.6 萬 | 0.1% | +976 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 837 | $22.8 萬 | 0.1% | +837 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,361 | $22.9 萬 | 0.1% | +1,361 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,695 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,845 | $25.1 萬 | 0.1% | −471−14.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,476 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,089 | $25.8 萬 | 0.1% | +1,089 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 5,173 | $26.2 萬 | 0.1% | −412−7.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 559 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,178 | $26.9 萬 | 0.1% | +3,178 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,536 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,421 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,348 | $27.8 萬 | 0.1% | +244+22.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,098 | $28.2 萬 | 0.1% | −698−38.9% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,463 | $29.0 萬 | 0.1% | +4,463 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,409 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 931 | $29.6 萬 | 0.1% | +931 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $29.8 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 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,164 | $31.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,293 | $32.3 萬 | 0.1% | −19−0.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,184 | $32.8 萬 | 0.1% | −311−8.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,400 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $33.2 萬 | 0.1% | −225−24.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,400 | $33.3 萬 | 0.1% | −4,367−34.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,544 | $33.3 萬 | 0.1% | −120−2.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 6,604 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,611 | $33.3 萬 | 0.1% | +527+48.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,058 | $33.6 萬 | 0.1% | +1,840+18.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,088 | $34.7 萬 | 0.1% | +695+49.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,771 | $36.3 萬 | 0.1% | +619+53.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,445 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,898 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,749 | $37.7 萬 | 0.1% | +584+50.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,176 | $38.0 萬 | 0.1% | +330+39.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,349 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $39.9 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 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,234 | $41.7 萬 | 0.1% | −84−3.6% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,380 | $43.4 萬 | 0.1% | −788−4.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,019 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,884 | $44.5 萬 | 0.1% | +1,037+36.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,938 | $46.8 萬 | 0.2% | −36−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 935 | $47.0 萬 | 0.2% | −437−31.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,723 | $48.5 萬 | 0.2% | −40−2.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $51.1 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 Tr46432F370 | MSCI USA SZE FT | 3,335 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,723 | $54.3 萬 | 0.2% | +3,335+61.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,112 | $54.9 萬 | 0.2% | −6,263−23.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,298 | $56.1 萬 | 0.2% | −128−5.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 4,190 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,755 | $57.9 萬 | 0.2% | +110+6.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,848 | $59.7 萬 | 0.2% | +93+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,239 | $59.8 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 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,803 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,717 | $65.2 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 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,586 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,106 | $71.9 萬 | 0.2% | +52+2.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 26,624 | $74.0 萬 | 0.2% | −974−3.5% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,904 | $74.2 萬 | 0.2% | +782+25.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,250 | $75.0 萬 | 0.2% | +26+2.1% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 11,208 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,876 | $76.0 萬 | 0.3% | +483+34.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,524 | $78.9 萬 | 0.3% | +79+3.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,363 | $79.6 萬 | 0.3% | −619−6.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,829 | $80.3 萬 | 0.3% | −171−2.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $82.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,264 | $84.2 萬 | 0.3% | +50+4.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,697 | $87.2 萬 | 0.3% | −5,455−12.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,797 | $88.2 萬 | 0.3% | +224+8.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,400 | $95.0 萬 | 0.3% | +687+25.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,957 | $113.6 萬 | 0.4% | −698−3.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $118.2 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,581 | $120.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 3,745 | $120.7 萬 | 0.4% | +1,777+90.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 225 | $121.5 萬 | 0.4% | +15+7.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 10,161 | $127.1 萬 | 0.4% | −10.0% | 減碼 | – |
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% | – |