Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 50
- 較 2025 年第 3 季 +2
- 總值
- $1.25 億
- 較 2025 年第 3 季 −$39.1 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 108,101 | $6,555 萬 | 52.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,264 | $1,338 萬 | 10.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,950 | $542.1 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,920 | $434.0 萬 | 3.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 14,402 | $391.5 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,479 | $304.6 萬 | 2.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,603 | $285.6 萬 | 2.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,474 | $240.3 萬 | 1.9% | −438−1.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,741 | $225.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,005 | $205.0 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $163.8 萬 | 1.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,096 | $97.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,689 | $96.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $86.2 萬 | 0.7% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,580 | $81.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15,890 | $78.9 萬 | 0.6% | −1,130−6.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,793 | $74.7 萬 | 0.6% | +1,460+17.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,650 | $74.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,800 | $66.1 萬 | 0.5% | +7,750+51.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,944 | $61.7 萬 | 0.5% | −1,400−6.6% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $61.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,180 | $60.1 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,000 | $60.0 萬 | 0.5% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 869 | $49.8 萬 | 0.4% | +42+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,930 | $47.3 萬 | 0.4% | −270−5.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 8,485 | $45.9 萬 | 0.4% | −3,000−26.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,848 | $42.0 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $41.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $36.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,437 | $35.0 萬 | 0.3% | −2,000−31.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,480 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,591 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,750 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,285 | $32.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,472 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 1,593 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 1,900 | $28.9 萬 | 0.2% | +1,900 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,520 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,430 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,280 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 8,196 | $24.3 萬 | 0.2% | −5,909−41.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,700 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 356 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 10,378 | $23.3 萬 | 0.2% | −6,190−37.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,000 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 8,375 | $22.7 萬 | 0.2% | +8,375 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,201 | $20.3 萬 | 0.2% | −375−8.2% | 減碼 | – |