Client First Capital LLC
- SEC CIK
- 0001822065
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 21
- 較 2023 年第 3 季 +1
- 總值
- $1.38 億
- 較 2023 年第 3 季 −$56.5 萬 (−0.4%)
| 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 | 315,514 | $3,475 萬 | 25.2% | +11,119+3.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 259,505 | $2,129 萬 | 15.5% | −3,812−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,641 | $1,460 萬 | 10.6% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 53,532 | $1,023 萬 | 7.4% | −6,355−10.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,176 | $797.1 萬 | 5.8% | +4,500+9.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,937 | $713.4 萬 | 5.2% | −1,677−10.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 110,816 | $701.8 萬 | 5.1% | −20,879−15.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,344 | $618.4 萬 | 4.5% | −3,920−8.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,789 | $610.7 萬 | 4.4% | −33,829−28.5% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 207,598 | $562.4 萬 | 4.1% | −16,842−7.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,945 | $548.9 萬 | 4.0% | −15,904−21.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,958 | $359.1 萬 | 2.6% | +2,325+21.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,923 | $193.8 萬 | 1.4% | −30,558−49.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,561 | $178.5 萬 | 1.3% | +24,561 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,028 | $136.7 萬 | 1.0% | −1,059−3.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,332 | $87.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,221 | $62.2 萬 | 0.5% | −3,255−22.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,478 | $37.5 萬 | 0.3% | −11,196−63.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,169 | $34.4 萬 | 0.2% | −1,309−29.2% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 16,980 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 11,220 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |