Client First Capital LLC
- SEC CIK
- 0001822065
- 最新申報
- 2026/7/10
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/5/4 申報。只含多頭部位。
- 持股檔數
- 26
- 2021 年第 3 季沒有申報
- 總值
- $1.41 億
- 2021 年第 3 季沒有申報
Client First Capital LLC 沒有申報 2021 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 48,393 | $1,925 萬 | 13.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,912 | $1,522 萬 | 10.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,998 | $1,485 萬 | 10.5% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 234,823 | $1,392 萬 | 9.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,876 | $1,148 萬 | 8.2% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 61,531 | $844.6 萬 | 6.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,806 | $815.4 萬 | 5.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 54,411 | $703.0 萬 | 5.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,385 | $529.4 萬 | 3.8% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,056 | $528.3 萬 | 3.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,856 | $442.8 萬 | 3.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,153 | $408.0 萬 | 2.9% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 99,727 | $393.2 萬 | 2.8% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,104 | $297.7 萬 | 2.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,902 | $277.6 萬 | 2.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 14,757 | $252.3 萬 | 1.8% | – | – | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 73,214 | $226.1 萬 | 1.6% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,000 | $201.6 萬 | 1.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,654 | $191.5 萬 | 1.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,474 | $149.5 萬 | 1.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 20,910 | $130.3 萬 | 0.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,801 | $79.1 萬 | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,469 | $44.8 萬 | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,142 | $35.1 萬 | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,009 | $32.4 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 4,632 | $27.4 萬 | 0.2% | – | – | 歷史 |