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 |
|---|---|---|---|---|---|---|---|
| FNGRFingerMotion, Inc. | COM | 14,469 | $5,474 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 16,930 | $8.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 12,299 | $9.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 179 | $21.0 萬 | 0.1% | +179 | 新進 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 4,506 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 1,712 | $21.7 萬 | 0.1% | +171+11.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,717 | $21.7 萬 | 0.1% | +117+7.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,279 | $21.7 萬 | 0.1% | +1,279 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 638 | $21.8 萬 | 0.1% | +638 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 964 | $21.9 萬 | 0.1% | +964 | 新進 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,812 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,190 | $22.8 萬 | 0.1% | +596+23.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 620 | $22.8 萬 | 0.1% | −202−24.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 834 | $23.5 萬 | 0.1% | +834 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 581 | $24.1 萬 | 0.1% | +581 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,950 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,291 | $24.5 萬 | 0.1% | +247+23.7% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,380 | $25.2 萬 | 0.1% | −51−0.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 886 | $26.0 萬 | 0.1% | +37+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,865 | $26.0 萬 | 0.1% | −435−13.2% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,676 | $26.1 萬 | 0.1% | −175−6.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,798 | $26.3 萬 | 0.1% | +81+4.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 813 | $26.9 萬 | 0.1% | +49+6.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 908 | $27.1 萬 | 0.1% | +908 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,075 | $27.5 萬 | 0.1% | +31+3.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,785 | $27.9 萬 | 0.1% | −197−6.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,189 | $28.1 萬 | 0.1% | −407−15.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,695 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,476 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 1,124 | $28.7 萬 | 0.1% | +1,124 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,381 | $29.9 萬 | 0.1% | +115+9.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,486 | $30.1 萬 | 0.1% | +3,486 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,583 | $30.7 萬 | 0.1% | −1,121−9.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,409 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,009 | $31.0 萬 | 0.1% | +440+28.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 5,719 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,264 | $31.8 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,878 | $32.1 萬 | 0.1% | −1,840−17.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,758 | $32.4 萬 | 0.1% | +2,758 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 3,870 | $33.6 萬 | 0.1% | −41−1.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,134 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,554 | $33.9 萬 | 0.1% | −1,181−15.3% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,677 | $34.0 萬 | 0.1% | −359−3.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,580 | $34.8 萬 | 0.1% | +160+11.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,418 | $34.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 941 | $35.2 萬 | 0.1% | +50+5.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 4,806 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,061 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | – |
| UNPUnion Pacific Corp | Stock | 1,412 | $38.4 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,044 | $39.1 萬 | 0.1% | +549+15.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,135 | $39.5 萬 | 0.1% | +47+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,110 | $41.1 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 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,380 | $42.9 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 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,743 | $44.3 萬 | 0.1% | +199+12.9% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,304 | $46.6 萬 | 0.1% | +336+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,966 | $47.8 萬 | 0.1% | +21+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 972 | $48.6 萬 | 0.1% | +226+30.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,281 | $49.7 萬 | 0.1% | +47+2.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,474 | $50.7 萬 | 0.1% | +687+18.1% | 加碼 | 歷史 |
| 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 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,124 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,517 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,069 | $57.4 萬 | 0.2% | −158−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,776 | $60.0 萬 | 0.2% | −6−0.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,195 | $60.1 萬 | 0.2% | −106−4.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,792 | $62.7 萬 | 0.2% | +195+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,470 | $62.8 萬 | 0.2% | +541+18.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,796 | $63.3 萬 | 0.2% | −323−15.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,800 | $65.6 萬 | 0.2% | −124−1.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,264 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 7,089 | $67.9 萬 | 0.2% | +286+4.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,173 | $68.5 萬 | 0.2% | −40−0.6% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,589 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $72.8 萬 | 0.2% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,601 | $73.6 萬 | 0.2% | −27−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,545 | $75.3 萬 | 0.2% | +309+7.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,357 | $76.2 萬 | 0.2% | −182−5.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 10,995 | $78.6 萬 | 0.2% | −213−1.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,730 | $79.1 萬 | 0.2% | −90−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 750 | $79.9 萬 | 0.2% | +94+14.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,050 | $80.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,501 | $86.3 萬 | 0.2% | −330−5.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,342 | $86.8 萬 | 0.2% | +237+1.5% | 加碼 | – |
| VVisa Inc. | Stock | 2,637 | $90.5 萬 | 0.2% | +257+10.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $93.3 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,298 | $96.7 萬 | 0.3% | +522+29.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,633 | $100.1 萬 | 0.3% | −933−8.8% | 減碼 | – |
| 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 Core S&P Small Cap ETF464287804 | ETF | 7,363 | $109.2 萬 | 0.3% | +478+6.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,578 | $117.8 萬 | 0.3% | +61+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,659 | $119.8 萬 | 0.3% | +155+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,521 | $125.8 萬 | 0.3% | +638+22.1% | 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 | – |
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 |