Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 142
- 較 2026 年第 1 季 +2
- 總值
- $3.72 億
- 較 2026 年第 1 季 +$4,347 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 599,273 | $5,266 萬 | 14.1% | +8,905+1.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,161,033 | $5,150 萬 | 13.8% | −14,314−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 360,171 | $1,520 萬 | 4.1% | +10,415+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 403,078 | $1,502 萬 | 4.0% | −10,190−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 301,973 | $1,442 萬 | 3.9% | +5,365+1.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 82,557 | $1,351 萬 | 3.6% | −2,262−2.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 157,489 | $1,206 萬 | 3.2% | +9,426+6.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 88,775 | $1,105 萬 | 3.0% | +6,661+8.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 230,945 | $1,066 萬 | 2.9% | +6,937+3.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,504 | $1,020 萬 | 2.7% | +2,427+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 230,175 | $935.4 萬 | 2.5% | −1,237−0.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 125,849 | $855.9 萬 | 2.3% | +8,819+7.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 365,009 | $844.3 萬 | 2.3% | +13,999+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 185,408 | $719.2 萬 | 1.9% | +14,891+8.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,821 | $696.7 萬 | 1.9% | +1,912+5.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,107 | $675.1 萬 | 1.8% | −168−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,573 | $654.3 萬 | 1.8% | +2,091+4.6% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 114,299 | $561.5 萬 | 1.5% | +7,472+7.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 54,539 | $515.5 萬 | 1.4% | +3,599+7.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,216 | $478.4 萬 | 1.3% | −240−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,781 | $427.7 萬 | 1.1% | +1,087+7.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16,287 | $410.8 萬 | 1.1% | +220+1.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,911 | $326.4 萬 | 0.9% | +602+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,993 | $299.0 萬 | 0.8% | −10.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,253 | $290.6 萬 | 0.8% | +393+1.9% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 42,545 | $268.2 萬 | 0.7% | +3,261+8.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,831 | $258.1 萬 | 0.7% | +852+8.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 46,749 | $244.7 萬 | 0.7% | +2,155+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,487 | $242.0 萬 | 0.6% | +671+11.5% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,441 | $212.5 萬 | 0.6% | −399−5.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,705 | $204.5 萬 | 0.5% | +107+6.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 10,057 | $200.9 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,637 | $175.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,851 | $172.7 萬 | 0.5% | −216−1.0% | 減碼 | – |
| LRCXLam Research Corp | Stock | 3,794 | $164.4 萬 | 0.4% | +94+2.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,366 | $160.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,186 | $158.0 萬 | 0.4% | +56+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,591 | $146.7 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,774 | $142.6 萬 | 0.4% | +571+17.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,802 | $132.7 萬 | 0.4% | −24−1.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,337 | $131.6 萬 | 0.4% | +269+13.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,536 | $130.2 萬 | 0.3% | +70+2.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,680 | $129.1 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 3,521 | $125.8 萬 | 0.3% | +638+22.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,659 | $119.8 萬 | 0.3% | +155+4.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,578 | $117.8 萬 | 0.3% | +61+4.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,363 | $109.2 萬 | 0.3% | +478+6.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 5,672 | $101.1 萬 | 0.3% | +122+2.2% | 加碼依 25 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,633 | $100.1 萬 | 0.3% | −933−8.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,298 | $96.7 萬 | 0.3% | +522+29.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $93.3 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,637 | $90.5 萬 | 0.2% | +257+10.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,342 | $86.8 萬 | 0.2% | +237+1.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,501 | $86.3 萬 | 0.2% | −330−5.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,050 | $80.9 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 750 | $79.9 萬 | 0.2% | +94+14.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,730 | $79.1 萬 | 0.2% | −90−0.3% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 10,995 | $78.6 萬 | 0.2% | −213−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,357 | $76.2 萬 | 0.2% | −182−5.1% | 減碼 | – |
| CVXChevron Corp | Stock | 4,545 | $75.3 萬 | 0.2% | +309+7.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,601 | $73.6 萬 | 0.2% | −27−1.0% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $72.8 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,589 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,173 | $68.5 萬 | 0.2% | −40−0.6% | 減碼 | – |
| SOSouthern Co | Stock | 7,089 | $67.9 萬 | 0.2% | +286+4.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,264 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,800 | $65.6 萬 | 0.2% | −124−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,796 | $63.3 萬 | 0.2% | −323−15.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,470 | $62.8 萬 | 0.2% | +541+18.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,792 | $62.7 萬 | 0.2% | +195+3.0% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,195 | $60.1 萬 | 0.2% | −106−4.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,776 | $60.0 萬 | 0.2% | −6−0.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,069 | $57.4 萬 | 0.2% | −158−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,517 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,124 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,644 | $53.5 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 4,474 | $50.7 萬 | 0.1% | +687+18.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,281 | $49.7 萬 | 0.1% | +47+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 972 | $48.6 萬 | 0.1% | +226+30.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,966 | $47.8 萬 | 0.1% | +21+1.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,304 | $46.6 萬 | 0.1% | +336+6.8% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,743 | $44.3 萬 | 0.1% | +199+12.9% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,117 | $43.2 萬 | 0.1% | +36+3.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,380 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,393 | $42.3 萬 | 0.1% | +288+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,110 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,135 | $39.5 萬 | 0.1% | +47+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,044 | $39.1 萬 | 0.1% | +549+15.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,412 | $38.4 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,278 | $36.9 萬 | 0.1% | +120+2.9% | 加碼依 6 比 1 拆股換算 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,061 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 4,806 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 941 | $35.2 萬 | 0.1% | +50+5.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,418 | $34.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,580 | $34.8 萬 | 0.1% | +160+11.3% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,677 | $34.0 萬 | 0.1% | −359−3.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,554 | $33.9 萬 | 0.1% | −1,181−15.3% | 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。
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $50.9 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 3,631 | $27.6 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $25.3 萬 | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,326 | $23.9 萬 | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,138 | $23.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,711 | $22.0 萬 | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,207 | $20.0 萬 | 0.1% | 歷史 |
| TRXTRX GOLD Corp | COM | 19,941 | $2.99 萬 | <0.1% | 歷史 |