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 |
|---|---|---|---|---|---|---|---|
| FNGRFingerMotion, Inc. | COM | 14,469 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $9.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,721 | $10.3 萬 | <0.1% | +12,721 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 12,299 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,107 | $20.3 萬 | 0.1% | +1,107 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 837 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,775 | $20.8 萬 | 0.1% | +1,775 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 51,259 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,674 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 4,506 | $21.3 萬 | 0.1% | +4,506 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,695 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 733 | $21.7 萬 | 0.1% | +733 | 新進 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,812 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,374 | $22.2 萬 | 0.1% | +2,374 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 776 | $22.3 萬 | 0.1% | +776 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 685 | $22.6 萬 | 0.1% | +73+11.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,368 | $23.2 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 25,000 | $23.7 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 814 | $25.1 萬 | 0.1% | +814 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,631 | $25.4 萬 | 0.1% | +3,631 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,845 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,303 | $25.7 萬 | 0.1% | +6,303 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,476 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,207 | $25.9 萬 | 0.1% | +744+16.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,498 | $27.0 萬 | 0.1% | −38−0.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,300 | $27.2 萬 | 0.1% | +653+24.7% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,421 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,098 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 931 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,265 | $28.9 萬 | 0.1% | +289+29.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,469 | $29.2 萬 | 0.1% | +291+9.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,409 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,391 | $29.5 萬 | 0.1% | +43+3.2% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,611 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,846 | $30.0 萬 | 0.1% | +2,846 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,718 | $30.5 萬 | 0.1% | −1,340−11.1% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 4,806 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,413 | $30.7 萬 | 0.1% | −987−11.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,019 | $30.7 萬 | 0.1% | −165−5.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,159 | $30.7 萬 | 0.1% | +70+6.4% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 6,604 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,400 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,293 | $32.9 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 Morningstar Growth ETF922908736 | ETF | 693 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,648 | $34.1 萬 | 0.1% | +1,648 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,420 | $34.2 萬 | 0.1% | −25−1.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,544 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,090 | $35.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,757 | $36.3 萬 | 0.1% | −6,355−31.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,867 | $36.4 萬 | 0.1% | +144+8.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,878 | $36.9 萬 | 0.1% | −20−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 666 | $38.2 萬 | 0.1% | +107+19.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,967 | $39.9 萬 | 0.1% | +803+19.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,145 | $40.1 萬 | 0.1% | −31−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,637 | $40.5 萬 | 0.1% | +3,637 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,945 | $41.2 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 Value ETF922908744 | ETF | 2,234 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,380 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,999 | $43.4 萬 | 0.1% | +250+14.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,938 | $44.8 萬 | 0.1% | +54+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,823 | $46.8 萬 | 0.1% | +52+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 957 | $48.1 萬 | 0.2% | +22+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,661 | $48.2 萬 | 0.2% | +303+22.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,067 | $49.2 萬 | 0.2% | +718+30.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,517 | $51.2 萬 | 0.2% | +1,498+18.7% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,932 | $52.0 萬 | 0.2% | +2,209+25.3% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,335 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,618 | $55.5 萬 | 0.2% | +680+17.3% | 加碼 | – |
| MSTRStrategy Inc | Stock | 3,680 | $55.9 萬 | 0.2% | −65−1.7% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,300 | $57.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 6,803 | $59.3 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 | – |
| SCHWSchwab Charles Corp | Stock | 6,452 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,605 | $65.2 萬 | 0.2% | −112−2.4% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $66.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,094 | $66.8 萬 | 0.2% | −1,269−15.2% | 減碼 | – |
| CVXChevron Corp | Stock | 4,432 | $67.5 萬 | 0.2% | +584+15.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,241 | $70.1 萬 | 0.2% | +133+6.3% | 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 | – |
| HDHome Depot, Inc. | Stock | 2,074 | $71.4 萬 | 0.2% | +198+10.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,190 | $71.7 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 | – |
| WPCW. P. Carey Inc. | COM | 11,208 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,541 | $73.5 萬 | 0.2% | −45−0.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,830 | $82.2 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,884 | $82.6 萬 | 0.3% | −1,813−4.8% | 減碼 | – |
| VVisa Inc. | Stock | 2,364 | $82.9 萬 | 0.3% | +258+12.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $84.5 萬 | 0.3% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,524 | $85.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,821 | $86.1 萬 | 0.3% | −83−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,478 | $90.8 萬 | 0.3% | +228+18.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,416 | $96.5 萬 | 0.3% | +152+12.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,961 | $102.5 萬 | 0.3% | +1,206+68.7% | 加碼 | 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 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 |