Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 142
- 較 2025 年第 3 季 +8
- 總值
- $3.19 億
- 較 2025 年第 3 季 +$1,772 萬 (+5.9%)
| 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 | 1,174,084 | $4,648 萬 | 14.6% | −16,939−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 532,188 | $4,269 萬 | 13.4% | +6,253+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 348,794 | $1,484 萬 | 4.7% | +1,623+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 419,674 | $1,446 萬 | 4.5% | −18,058−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 294,809 | $1,414 萬 | 4.4% | +3,217+1.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 86,496 | $1,289 萬 | 4.0% | −7,931−8.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 207,601 | $966.2 萬 | 3.0% | +30,268+17.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,090 | $936.1 萬 | 2.9% | +165+0.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,324 | $812.5 萬 | 2.5% | +3,781+5.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 341,977 | $799.2 萬 | 2.5% | +30,727+9.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,944 | $773.5 萬 | 2.4% | +1,651+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 203,340 | $672.6 萬 | 2.1% | −3,259−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,550 | $663.0 萬 | 2.1% | +2,569+7.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 100,797 | $612.9 萬 | 1.9% | +5,568+5.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,360 | $607.5 萬 | 1.9% | +326+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,612 | $475.9 萬 | 1.5% | +2,346+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 141,013 | $463.8 萬 | 1.5% | +20,471+17.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,368 | $447.6 萬 | 1.4% | −30.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 46,923 | $446.8 萬 | 1.4% | +8,654+22.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,380 | $401.7 萬 | 1.3% | +1,178+3.7% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 88,525 | $371.2 萬 | 1.2% | +14,127+19.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,253 | $360.3 萬 | 1.1% | +276+2.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,786 | $295.3 萬 | 0.9% | +305+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,967 | $271.7 萬 | 0.9% | +149+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,484 | $265.2 萬 | 0.8% | +1,574+40.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 40,705 | $214.8 萬 | 0.7% | +8,687+27.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,923 | $206.0 萬 | 0.6% | +429+5.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,965 | $179.0 萬 | 0.6% | −93−1.2% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 33,273 | $175.1 萬 | 0.5% | +2,275+7.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,612 | $173.2 萬 | 0.5% | +31+2.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,312 | $162.2 萬 | 0.5% | +399+1.8% | 加碼 | – |
| MAMastercard Inc | Stock | 2,510 | $143.3 萬 | 0.4% | +51+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 36,512 | $142.5 萬 | 0.4% | −556−1.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,160 | $142.2 萬 | 0.4% | −554−2.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,057 | $137.5 萬 | 0.4% | −104−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,010 | $132.7 萬 | 0.4% | +65+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,031 | $125.1 萬 | 0.4% | +1,074+5.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $121.2 萬 | 0.4% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 225 | $120.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,377 | $106.9 萬 | 0.3% | +2,377 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,217 | $103.7 萬 | 0.3% | +420+15.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,378 | $102.7 萬 | 0.3% | −22−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,961 | $102.5 萬 | 0.3% | +1,206+68.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,416 | $96.5 萬 | 0.3% | +152+12.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,478 | $90.8 萬 | 0.3% | +228+18.2% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,821 | $86.1 萬 | 0.3% | −83−2.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,524 | $85.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $84.5 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,364 | $82.9 萬 | 0.3% | +258+12.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,884 | $82.6 萬 | 0.3% | −1,813−4.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,830 | $82.2 萬 | 0.3% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,541 | $73.5 萬 | 0.2% | −45−0.3% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 11,208 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 26,420 | $72.1 萬 | 0.2% | −204−0.8% | 減碼 | – |
| LRCXLam Research Corp | Stock | 4,190 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,074 | $71.4 萬 | 0.2% | +198+10.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,729 | $70.3 萬 | 0.2% | +965+6.5% | 加碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 2,241 | $70.1 萬 | 0.2% | +133+6.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,432 | $67.5 萬 | 0.2% | +584+15.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,094 | $66.8 萬 | 0.2% | −1,269−15.2% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $66.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,605 | $65.2 萬 | 0.2% | −112−2.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,452 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,239 | $61.3 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,803 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,300 | $57.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| MSTRStrategy Inc | Stock | 3,680 | $55.9 萬 | 0.2% | −65−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,618 | $55.5 萬 | 0.2% | +680+17.3% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,335 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,932 | $52.0 萬 | 0.2% | +2,209+25.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,517 | $51.2 萬 | 0.2% | +1,498+18.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,067 | $49.2 萬 | 0.2% | +718+30.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,661 | $48.2 萬 | 0.2% | +303+22.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 957 | $48.1 萬 | 0.2% | +22+2.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,823 | $46.8 萬 | 0.1% | +52+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,938 | $44.8 萬 | 0.1% | +54+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,999 | $43.4 萬 | 0.1% | +250+14.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,380 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,234 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,945 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,637 | $40.5 萬 | 0.1% | +3,637 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,145 | $40.1 萬 | 0.1% | −31−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,967 | $39.9 萬 | 0.1% | +803+19.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 666 | $38.2 萬 | 0.1% | +107+19.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,878 | $36.9 萬 | 0.1% | −20−0.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,867 | $36.4 萬 | 0.1% | +144+8.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,757 | $36.3 萬 | 0.1% | −6,355−31.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,090 | $35.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,544 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,420 | $34.2 萬 | 0.1% | −25−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,648 | $34.1 萬 | 0.1% | +1,648 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,007 | $33.0 萬 | 0.1% | +1,844+58.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,293 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,400 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 6,604 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
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 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 5,173 | $26.2 萬 | 0.1% | – |
| IPInternational Paper Co | COM | 4,780 | $22.2 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,049 | $21.5 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,569 | $20.7 萬 | 0.1% | – |
| VEEVVeeva Systems Inc | Stock | 676 | $20.1 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,044 | $20.1 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 167 | $20.0 萬 | 0.1% | 歷史 |