Client First Capital LLC
- SEC CIK
- 0001822065
- 最新申報
- 2026/7/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 22
- 較 2022 年第 3 季 +1
- 總值
- $1.28 億
- 較 2022 年第 3 季 −$860.0 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 219,462 | $1,781 萬 | 13.9% | −126,876−36.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 155,247 | $1,094 萬 | 8.6% | −3,251−2.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,339 | $1,048 萬 | 8.2% | −243−0.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 60,374 | $1,024 萬 | 8.0% | −1,710−2.8% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 355,932 | $989.8 萬 | 7.7% | −6,162−1.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 127,403 | $949.8 萬 | 7.4% | −2,044−1.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,535 | $895.0 萬 | 7.0% | −2,566−3.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,745 | $835.5 萬 | 6.5% | −1,493−6.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 78,094 | $748.0 萬 | 5.9% | −2,908−3.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,629 | $660.6 萬 | 5.2% | −741−1.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 111,534 | $552.2 萬 | 4.3% | −10,361−8.5% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 41,864 | $476.1 萬 | 3.7% | −2,255−5.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,549 | $422.5 萬 | 3.3% | −5,433−7.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,715 | $307.6 萬 | 2.4% | −308−2.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,239 | $291.1 萬 | 2.3% | −5,220−15.1% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,000 | $200.2 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,414 | $163.4 萬 | 1.3% | −1,106−3.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,359 | $130.4 萬 | 1.0% | −370−2.9% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,754 | $99.6 萬 | 0.8% | −1,086−5.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,291 | $71.4 萬 | 0.6% | −3,590−19.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 4,332 | $22.2 萬 | 0.2% | −300−6.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,153 | $21.7 萬 | 0.2% | +2,153 | 新進 | 歷史 |