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 |
|---|---|---|---|---|---|---|---|
| FNGRFingerMotion, Inc. | COM | 14,469 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRXTRX GOLD Corp | COM | 19,941 | $2.99 萬 | <0.1% | +19,941 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 16,930 | $11.2 萬 | <0.1% | −34,329−67.0% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 12,299 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,207 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,044 | $20.1 萬 | 0.1% | −63−5.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,541 | $20.2 萬 | 0.1% | −234−13.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,695 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,812 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 4,506 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,711 | $22.0 萬 | 0.1% | +37+1.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 1,600 | $22.3 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,431 | $23.1 萬 | 0.1% | −1,982−26.7% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,138 | $23.1 萬 | 0.1% | −230−16.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 764 | $23.2 萬 | 0.1% | −12−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,326 | $23.9 萬 | 0.1% | −1,172−11.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,476 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 849 | $24.7 萬 | 0.1% | +12+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,594 | $24.9 萬 | 0.1% | +2,594 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,266 | $25.2 萬 | 0.1% | −733−36.7% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,851 | $25.2 萬 | 0.1% | +6+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,717 | $25.3 萬 | 0.1% | −150−8.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 891 | $25.3 萬 | 0.1% | +77+9.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,061 | $25.5 萬 | 0.1% | −37−3.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,044 | $25.5 萬 | 0.1% | +1,044 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,300 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,950 | $26.4 萬 | 0.1% | −594−10.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,409 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,088 | $26.9 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,631 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,270 | $27.6 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,569 | $28.5 萬 | 0.1% | +1,569 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,982 | $30.0 萬 | 0.1% | −37−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 4,806 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,413 | $30.6 萬 | 0.1% | −56−1.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,719 | $31.0 萬 | 0.1% | −885−13.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,704 | $31.1 萬 | 0.1% | −2,053−14.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,718 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,596 | $31.2 萬 | 0.1% | −250−8.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,134 | $31.6 萬 | 0.1% | −159−6.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,495 | $31.6 萬 | 0.1% | +3,495 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 1,081 | $31.6 萬 | 0.1% | −64−5.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,420 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,400 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 822 | $35.4 萬 | 0.1% | +822 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,110 | $35.6 萬 | 0.1% | +1,110 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 746 | $35.7 萬 | 0.1% | −211−22.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,735 | $36.3 萬 | 0.1% | −143−1.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,544 | $37.7 萬 | 0.1% | −104−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,105 | $39.6 萬 | 0.1% | +167+4.2% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $40.4 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 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,945 | $42.3 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 Value ETF922908744 | ETF | 2,234 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,968 | $46.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 656 | $46.5 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,787 | $47.1 萬 | 0.1% | +150+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,661 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,929 | $48.4 萬 | 0.1% | −138−4.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,911 | $48.8 萬 | 0.1% | +231+6.3% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,124 | $49.8 萬 | 0.2% | −211−6.3% | 減碼 | – |
| 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 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,782 | $52.6 萬 | 0.2% | +2,775+55.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,301 | $54.4 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,227 | $56.7 萬 | 0.2% | −5,193−19.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,264 | $59.0 萬 | 0.2% | −341−7.4% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,589 | $61.2 萬 | 0.2% | −232−6.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,597 | $62.0 萬 | 0.2% | +145+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,213 | $62.5 萬 | 0.2% | −26−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,924 | $64.2 萬 | 0.2% | −170−2.4% | 減碼 | – |
| SOSouthern Co | Stock | 6,803 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,776 | $66.0 萬 | 0.2% | −601−25.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,119 | $69.7 萬 | 0.2% | +45+2.2% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,380 | $71.9 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,130 | $72.8 萬 | 0.2% | +307+16.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,050 | $73.3 萬 | 0.2% | −491−3.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,539 | $74.7 萬 | 0.2% | +2,148+154.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 11,208 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,700 | $79.1 萬 | 0.2% | −490−11.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,820 | $79.8 萬 | 0.2% | −1,064−3.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,831 | $80.7 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $80.9 萬 | 0.2% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,628 | $82.6 萬 | 0.3% | +104+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,883 | $82.9 萬 | 0.3% | +642+28.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,885 | $85.6 萬 | 0.3% | +2,267+49.1% | 加碼 | – |
| CVXChevron Corp | Stock | 4,236 | $87.6 萬 | 0.3% | −196−4.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 222 | $93.5 萬 | 0.3% | −3−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,517 | $98.6 萬 | 0.3% | +101+7.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,105 | $98.7 萬 | 0.3% | +376+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,203 | $99.1 萬 | 0.3% | +242+8.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,566 | $102.6 萬 | 0.3% | +7,370+230.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,504 | $103.1 萬 | 0.3% | +287+8.9% | 加碼 | 歷史 |
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 |