Client First Capital LLC
- SEC CIK
- 0001822065
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 22
- 較 2023 年第 1 季 0
- 總值
- $1.35 億
- 較 2023 年第 1 季 +$375.5 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 220,837 | $2,439 萬 | 18.1% | +63,028+39.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 266,686 | $2,162 萬 | 16.1% | +14,457+5.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,641 | $1,317 萬 | 9.8% | −29−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 58,947 | $1,051 萬 | 7.8% | −1,018−1.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 120,979 | $897.3 萬 | 6.7% | +2,734+2.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 132,618 | $867.9 萬 | 6.4% | +874+0.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,504 | $719.7 萬 | 5.3% | +357+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,235 | $679.0 萬 | 5.0% | −134−0.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,951 | $646.7 萬 | 4.8% | −13,618−22.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,670 | $632.7 萬 | 4.7% | +437+0.9% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 219,289 | $622.3 萬 | 4.6% | −198,640−47.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 67,378 | $423.2 萬 | 3.1% | +7,799+13.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,737 | $254.6 萬 | 1.9% | +41+0.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,000 | $201.2 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,705 | $141.5 萬 | 1.1% | +627+2.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,951 | $127.6 萬 | 0.9% | +40+0.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,674 | $100.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,476 | $75.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,600 | $58.3 萬 | 0.4% | +1,035+22.7% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 16,980 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,153 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 11,220 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |