Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 26
- 較 2022 年第 3 季 +1
- 總值
- $7,876 萬
- 較 2022 年第 3 季 −$184.1 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 159,312 | $5,149 萬 | 65.4% | −255−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,339 | $607.1 萬 | 7.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,861 | $300.6 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,967 | $244.8 萬 | 3.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,580 | $221.1 萬 | 2.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 15,132 | $196.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,789 | $167.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,005 | $140.1 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,170 | $125.0 萬 | 1.6% | −1,530−17.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,124 | $98.1 萬 | 1.2% | −8,000−19.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $91.9 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,432 | $85.8 萬 | 1.1% | −4,500−18.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $59.0 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $54.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,446 | $40.7 萬 | 0.5% | −4,700−31.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,250 | $34.5 萬 | 0.4% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,775 | $31.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,150 | $31.3 萬 | 0.4% | −400−8.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,850 | $31.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $29.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,285 | $27.6 萬 | 0.3% | −300−11.6% | 減碼 | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 10,000 | $23.4 萬 | 0.3% | +10,000 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $22.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,526 | $21.2 萬 | 0.3% | −2,190−58.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $21.0 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $20.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |