Client First Capital LLC
- SEC CIK
- 0001822065
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 19
- 較 2024 年第 2 季 +1
- 總值
- $1.81 億
- 較 2024 年第 2 季 +$1,488 萬 (+9.0%)
| 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 | 308,048 | $3,408 萬 | 18.8% | +6,176+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,099 | $2,982 萬 | 16.5% | +340+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,877 | $1,954 萬 | 10.8% | −1,350−3.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 184,847 | $1,697 萬 | 9.4% | +53,592+40.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 65,745 | $1,598 萬 | 8.8% | +9,355+16.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,557 | $1,319 萬 | 7.3% | −123−0.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 29,013 | $803.0 萬 | 4.4% | −560−1.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 86,540 | $782.3 萬 | 4.3% | −45,887−34.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,681 | $652.4 萬 | 3.6% | −18,817−15.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,440 | $537.2 萬 | 3.0% | +86,569+1,474.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,724 | $402.6 萬 | 2.2% | −10,011−25.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,656 | $401.5 萬 | 2.2% | −12,766−23.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,124 | $399.4 萬 | 2.2% | −798−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 81,605 | $387.9 萬 | 2.1% | +17,631+27.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,695 | $251.3 萬 | 1.4% | +415+6.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,078 | $250.7 萬 | 1.4% | +23,078 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,281 | $239.5 萬 | 1.3% | +4,378+19.1% | 加碼 | – |
| RTXRTX Corp | Stock | 2,153 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 11,923 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |