Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 48
- 較 2025 年第 1 季 +2
- 總值
- $9,785 萬
- 較 2025 年第 1 季 +$964.6 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 108,282 | $4,524 萬 | 46.2% | −4,919−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,264 | $1,200 萬 | 12.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,950 | $491.2 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,920 | $393.1 萬 | 4.0% | +50+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,402 | $295.5 萬 | 3.0% | +130+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,479 | $281.2 萬 | 2.9% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,153 | $240.7 萬 | 2.5% | −420−3.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,912 | $221.8 萬 | 2.3% | +200+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,741 | $211.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,005 | $188.8 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $148.5 萬 | 1.5% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 17,620 | $98.1 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,556 | $95.8 萬 | 1.0% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,096 | $92.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $79.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,494 | $75.1 萬 | 0.8% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,580 | $62.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $60.3 萬 | 0.6% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,826 | $60.1 萬 | 0.6% | +3,100+46.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,180 | $55.3 萬 | 0.6% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,650 | $52.4 萬 | 0.5% | +100+6.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,437 | $50.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,250 | $46.9 萬 | 0.5% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,888 | $45.9 萬 | 0.5% | +80+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $43.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,924 | $40.2 萬 | 0.4% | −500−9.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $39.3 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,000 | $36.4 萬 | 0.4% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,825 | $36.1 萬 | 0.4% | −5,595−27.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $33.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,480 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 827 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,591 | $30.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,930 | $30.4 萬 | 0.3% | −500−20.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,285 | $30.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $27.9 萬 | 0.3% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,775 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,750 | $27.6 萬 | 0.3% | +1,750 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,472 | $27.2 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 356 | $26.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,150 | $26.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 1,593 | $25.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $25.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 841 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,365 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,700 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,576 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 3,000 | $21.1 萬 | 0.2% | +3,000 | 新進 | – |