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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 2,459 | $139.9 萬 | 0.5% | +103+4.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37,068 | $140.6 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,945 | $142.8 萬 | 0.5% | +88+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,714 | $143.1 萬 | 0.5% | −276−1.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,913 | $147.9 萬 | 0.5% | +44+0.2% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 30,998 | $163.7 萬 | 0.5% | +4,391+16.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 32,018 | $170.5 萬 | 0.6% | +1,141+3.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,058 | $179.0 萬 | 0.6% | +96+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,494 | $186.5 萬 | 0.6% | +868+11.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,910 | $202.5 萬 | 0.7% | +489+14.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,818 | $255.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,481 | $283.6 萬 | 0.9% | +459+3.3% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 74,398 | $310.6 萬 | 1.0% | +15,715+26.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,977 | $330.4 萬 | 1.1% | +346+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,202 | $363.1 萬 | 1.2% | +440+1.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 38,269 | $364.1 萬 | 1.2% | +1,351+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 120,542 | $383.8 萬 | 1.3% | +25,911+27.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,266 | $437.8 萬 | 1.5% | +4,206+13.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,371 | $439.6 萬 | 1.5% | −108−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,034 | $463.6 萬 | 1.5% | +84+0.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 95,229 | $563.8 萬 | 1.9% | +9,895+11.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,981 | $615.4 萬 | 2.0% | +81+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 206,599 | $662.6 萬 | 2.2% | −5,806−2.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,293 | $725.3 萬 | 2.4% | +2,278+6.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 311,250 | $730.5 萬 | 2.4% | +14,799+5.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,543 | $769.2 萬 | 2.6% | +4,429+7.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 177,333 | $828.3 萬 | 2.7% | +4,845+2.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 130,925 | $888.1 萬 | 2.9% | +13,754+11.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 94,427 | $1,375 萬 | 4.6% | −1,036−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 291,592 | $1,405 萬 | 4.7% | +5,726+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 437,732 | $1,435 萬 | 4.8% | −21,581−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 347,171 | $1,485 萬 | 4.9% | +7,749+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 525,935 | $4,120 萬 | 13.7% | +25,118+5.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,191,023 | $4,594 萬 | 15.2% | −23,491−1.9% | 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% | – |