Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 140
- 較 2025 年第 4 季 −2
- 總值
- $3.29 億
- 較 2025 年第 4 季 +$978.5 萬 (+3.1%)
| 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 | 1,175,347 | $4,567 萬 | 13.9% | +1,263+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 590,368 | $4,519 萬 | 13.7% | +58,180+10.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 349,756 | $1,477 萬 | 4.5% | +962+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 413,268 | $1,468 萬 | 4.5% | −6,406−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 296,608 | $1,420 萬 | 4.3% | +1,799+0.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 84,819 | $1,200 萬 | 3.6% | −1,677−1.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 148,063 | $1,101 萬 | 3.3% | +16,973+12.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 224,008 | $1,035 萬 | 3.1% | +16,407+7.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,114 | $914.5 萬 | 2.8% | +10,790+15.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,077 | $845.4 萬 | 2.6% | +5,133+13.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 351,010 | $815.0 萬 | 2.5% | +9,033+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 231,412 | $799.5 萬 | 2.4% | +28,072+13.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 117,030 | $680.9 萬 | 2.1% | +16,233+16.1% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 106,827 | $615.4 萬 | 1.9% | +18,302+20.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 170,517 | $597.5 萬 | 1.8% | +29,504+20.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,909 | $573.9 萬 | 1.7% | −2,641−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,275 | $552.9 萬 | 1.7% | −85−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,482 | $514.4 萬 | 1.6% | +6,870+17.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 50,940 | $483.7 萬 | 1.5% | +4,017+8.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,456 | $439.9 萬 | 1.3% | +88+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,860 | $353.9 萬 | 1.1% | −12,520−37.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,694 | $347.5 萬 | 1.1% | +441+3.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16,067 | $291.5 萬 | 0.9% | +1,281+8.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,994 | $260.9 萬 | 0.8% | +27+0.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,309 | $246.3 萬 | 0.7% | +8,997+40.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 44,594 | $231.6 萬 | 0.7% | +3,889+9.6% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 39,284 | $224.7 萬 | 0.7% | +6,011+18.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,816 | $215.3 萬 | 0.7% | +332+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,979 | $207.8 萬 | 0.6% | +1,056+11.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,840 | $163.1 萬 | 0.5% | −125−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,598 | $147.0 萬 | 0.4% | −14−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,067 | $146.9 萬 | 0.4% | −93−0.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,057 | $143.0 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,637 | $142.9 萬 | 0.4% | −875−2.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,591 | $131.9 萬 | 0.4% | +560+2.8% | 加碼 | – |
| MAMastercard Inc | Stock | 2,466 | $123.2 萬 | 0.4% | −44−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,068 | $118.3 萬 | 0.4% | +58+2.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,366 | $113.8 萬 | 0.3% | −12−0.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $107.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,826 | $105.4 萬 | 0.3% | +348+23.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,504 | $103.1 萬 | 0.3% | +287+8.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,566 | $102.6 萬 | 0.3% | +7,370+230.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,203 | $99.1 萬 | 0.3% | +242+8.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,105 | $98.7 萬 | 0.3% | +376+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,517 | $98.6 萬 | 0.3% | +101+7.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 222 | $93.5 萬 | 0.3% | −3−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,236 | $87.6 萬 | 0.3% | −196−4.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,885 | $85.6 萬 | 0.3% | +2,267+49.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,883 | $82.9 萬 | 0.3% | +642+28.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,628 | $82.6 萬 | 0.3% | +104+4.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $80.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,831 | $80.7 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,820 | $79.8 萬 | 0.2% | −1,064−3.0% | 減碼 | – |
| LRCXLam Research Corp | Stock | 3,700 | $79.1 萬 | 0.2% | −490−11.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,208 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,539 | $74.7 萬 | 0.2% | +2,148+154.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,050 | $73.3 萬 | 0.2% | −491−3.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,130 | $72.8 萬 | 0.2% | +307+16.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,380 | $71.9 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,119 | $69.7 萬 | 0.2% | +45+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,776 | $66.0 萬 | 0.2% | −601−25.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,803 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,924 | $64.2 萬 | 0.2% | −170−2.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,213 | $62.5 萬 | 0.2% | −26−0.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,597 | $62.0 萬 | 0.2% | +145+2.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,589 | $61.2 萬 | 0.2% | −232−6.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,264 | $59.0 萬 | 0.2% | −341−7.4% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,227 | $56.7 萬 | 0.2% | −5,193−19.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,301 | $54.4 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,782 | $52.6 萬 | 0.2% | +2,775+55.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,517 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,124 | $49.8 萬 | 0.2% | −211−6.3% | 減碼 | – |
| MSTRStrategy Inc | Stock | 3,911 | $48.8 萬 | 0.1% | +231+6.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,929 | $48.4 萬 | 0.1% | −138−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,661 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,787 | $47.1 萬 | 0.1% | +150+4.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 656 | $46.5 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,968 | $46.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,234 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,380 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,945 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,036 | $40.6 萬 | 0.1% | +104+1.0% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,105 | $39.6 萬 | 0.1% | +167+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,544 | $37.7 萬 | 0.1% | −104−6.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,735 | $36.3 萬 | 0.1% | −143−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 746 | $35.7 萬 | 0.1% | −211−22.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,110 | $35.6 萬 | 0.1% | +1,110 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 822 | $35.4 萬 | 0.1% | +822 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,400 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,420 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,081 | $31.6 萬 | 0.1% | −64−5.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,495 | $31.6 萬 | 0.1% | +3,495 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,134 | $31.6 萬 | 0.1% | −159−6.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,596 | $31.2 萬 | 0.1% | −250−8.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,718 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,704 | $31.1 萬 | 0.1% | −2,053−14.9% | 減碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $32.3 萬 | – |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,159 | $30.7 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,611 | $29.9 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 931 | $27.6 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,421 | $27.3 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 6,303 | $25.7 萬 | 0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 25,000 | $23.7 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 685 | $22.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,374 | $22.2 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 733 | $21.7 萬 | 0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,721 | $10.3 萬 | <0.1% | 歷史 |