PRIVATE CLIENT SERVICES, LLC
LOUISVILLE KY · SEC CIK 0001457005
$3.81亿2026Q2 申报市值
229持仓数
37.8%前十大占比 · 第一大 10.7%
35 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HGER 新建仓+$1,019.74万
SBAR 加仓+$710.27万
CTA 新建仓+$500.06万
VB 加仓+$297.57万
CGBL 加仓+$279.32万
2026Q2 卖出最多 按季末市值估算
IBHF 减仓-$714.70万
GJAN 清仓-$390.80万
FIX 减仓-$294.51万
INNOVATOR ETFS T 清仓-$185.05万
NXT 减仓-$181.30万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4,085.99万 | 10.71% | 54,561 | -5 | -0.0% | -$3,744 | 减仓 |
| IEFA | ISHARES TR | $2,409.72万 | 6.32% | 249,505 | 17,736 | 7.7% | $171.29万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,227.29万 | 3.22% | 205,611 | 10,273 | 5.3% | $61.32万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,024.96万 | 2.69% | 33,814 | 9,817 | 40.9% | $297.57万 | 加仓 |
| HGER | HARBOR ETF TRUST | $1,019.74万 | 2.67% | 347,558 | 347,558 | — | $1,019.74万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $981.01万 | 2.57% | 121,759 | 7,219 | 6.3% | $58.16万 | 加仓 |
| QQQ | INVESCO QQQ TR | $944.41万 | 2.48% | 12,825 | 326 | 2.6% | $24.01万 | 加仓 |
| OEF | ISHARES TR | $924.10万 | 2.42% | 25,258 | 213 | 0.9% | $7.79万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $921.06万 | 2.41% | 359,789 | 277,449 | 337.0% | $710.27万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $891.21万 | 2.34% | 11,934 | -1,746 | -12.8% | -$130.39万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $839.01万 | 2.20% | 248,705 | 9 | 0.0% | $304 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $801.47万 | 2.10% | 232,243 | 8,480 | 3.8% | $29.26万 | 加仓 |
| AGG | ISHARES TR | $765.56万 | 2.01% | 77,345 | 626 | 0.8% | $6.20万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $762.50万 | 2.00% | 103,868 | 1,955 | 1.9% | $14.35万 | 加仓 |
| AAPL | APPLE INC | $547.31万 | 1.43% | 18,915 | -1,763 | -8.5% | -$51.01万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $500.06万 | 1.31% | 192,774 | 192,774 | — | $500.06万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $475.76万 | 1.25% | 23,777 | 2,466 | 11.6% | $49.34万 | 加仓 |
| GOOG | ALPHABET INC | $416.46万 | 1.09% | 11,787 | -1,030 | -8.0% | -$36.39万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $413.39万 | 1.08% | 73,191 | 7,826 | 12.0% | $44.20万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $374.71万 | 0.98% | 55,097 | 4,818 | 9.6% | $32.77万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $348.18万 | 0.91% | 131,389 | -4,449 | -3.3% | -$11.79万 | 减仓 |
| BIL | SPDR SERIES TRUST | $347.52万 | 0.91% | 37,922 | 4,780 | 14.4% | $43.80万 | 加仓 |
| AMZN | AMAZON COM INC | $336.92万 | 0.88% | 14,136 | 2,067 | 17.1% | $49.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $325.65万 | 0.85% | 9,949 | -164 | -1.6% | -$5.37万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $311.01万 | 0.82% | 14,617 | -3,036 | -17.2% | -$64.60万 | 减仓 |
| USRT | ISHARES TR | $309.05万 | 0.81% | 46,509 | -8,423 | -15.3% | -$55.97万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $302.42万 | 0.79% | 79,667 | 73,583 | 1,209.5% | $279.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $300.68万 | 0.79% | 8,061 | -298 | -3.6% | -$11.12万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $297.93万 | 0.78% | 4,338 | -144 | -3.2% | -$9.89万 | 减仓 |
| SGOV | ISHARES TR | $285.98万 | 0.75% | 28,407 | -6,614 | -18.9% | -$66.58万 | 减仓 |
| ECOW | PACER FDS TR | $282.89万 | 0.74% | 106,663 | -47,479 | -30.8% | -$125.92万 | 减仓 |
| QUAL | ISHARES TR | $276.11万 | 0.72% | 12,583 | -682 | -5.1% | -$14.97万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $270.55万 | 0.71% | 132,458 | -66,654 | -33.5% | -$136.14万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $267.27万 | 0.70% | 53,210 | -31,161 | -36.9% | -$156.52万 | 减仓 |
| MUB | ISHARES TR | $259.15万 | 0.68% | 24,081 | 1,053 | 4.6% | $11.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $251.40万 | 0.66% | 76,393 | 76,393 | — | $251.40万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $241.55万 | 0.63% | 47,755 | 3,399 | 7.7% | $17.19万 | 加仓 |
| GOOGL | ALPHABET INC | $235.61万 | 0.62% | 6,593 | 87 | 1.3% | $3.11万 | 加仓 |
| IBHF | ISHARES TR | $232.69万 | 0.61% | 102,734 | -315,542 | -75.4% | -$714.70万 | 减仓 |
| AVGO | BROADCOM INC | $218.90万 | 0.57% | 5,795 | 35 | 0.6% | $1.32万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $217.98万 | 0.57% | 72,249 | 50,778 | 236.5% | $153.20万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $211.53万 | 0.55% | 7,931 | -5,944 | -42.8% | -$158.53万 | 减仓 |
| ICOW | PACER FDS TR | $204.79万 | 0.54% | 49,193 | -23,223 | -32.1% | -$96.68万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $191.98万 | 0.50% | 38,956 | 33,386 | 599.4% | $164.53万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $186.19万 | 0.49% | 30,629 | 3,650 | 13.5% | $22.19万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $182.89万 | 0.48% | 15,370 | 1,403 | 10.0% | $16.69万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $180.49万 | 0.47% | 1,564 | 284 | 22.2% | $32.77万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $179.76万 | 0.47% | 91,021 | 91,021 | — | $179.76万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $164.25万 | 0.43% | 26,725 | 11,156 | 71.7% | $68.57万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $163.06万 | 0.43% | 77,171 | -42,476 | -35.5% | -$89.75万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $161.92万 | 0.42% | 32,997 | -17,859 | -35.1% | -$87.63万 | 减仓 |
| PFF | ISHARES TR | $157.12万 | 0.41% | 51,532 | 3,119 | 6.4% | $9.51万 | 加仓 |
| EFA | ISHARES TR | $155.64万 | 0.41% | 14,983 | 441 | 3.0% | $4.58万 | 加仓 |
| JNK | SPDR SERIES TRUST | $155.62万 | 0.41% | 16,149 | -1,124 | -6.5% | -$10.83万 | 减仓 |
| EXEL | EXELIXIS INC | $154.14万 | 0.40% | 28,330 | -19,576 | -40.9% | -$106.51万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $148.09万 | 0.39% | 33,294 | 33,294 | — | $148.09万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $147.93万 | 0.39% | 48,588 | 48,588 | — | $147.93万 | 新建仓 |
| COWG | PACER FDS TR | $145.75万 | 0.38% | 36,304 | -6,728 | -15.6% | -$27.01万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $141.18万 | 0.37% | 43,017 | 43,017 | — | $141.18万 | 新建仓 |
| GLD | SPDR GOLD TR | $138.60万 | 0.36% | 3,763 | -796 | -17.5% | -$29.32万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $131.47万 | 0.34% | 24,440 | -9,035 | -27.0% | -$48.60万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $129.73万 | 0.34% | 27,485 | 27,485 | — | $129.73万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $126.33万 | 0.33% | 637 | -1,485 | -70.0% | -$294.51万 | 减仓 |
| KLAC | KLA CORP | $126.22万 | 0.33% | 4,183 | 23 | 0.6% | $6,940 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $123.48万 | 0.32% | 3,649 | -2,010 | -35.5% | -$68.02万 | 减仓 |
| PTC | PTC INC | $122.16万 | 0.32% | 10,753 | 10,753 | — | $122.16万 | 新建仓 |
| AYI | ACUITY INC | $120.72万 | 0.32% | 3,205 | -150 | -4.5% | -$5.65万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $118.88万 | 0.31% | 15,042 | -1,286 | -7.9% | -$10.16万 | 减仓 |
| COWZ | PACER FDS TR | $116.13万 | 0.30% | 18,671 | -5,457 | -22.6% | -$33.94万 | 减仓 |
| IYW | ISHARES TR | $115.91万 | 0.30% | 4,595 | -177 | -3.7% | -$4.46万 | 减仓 |
| WMT | WALMART INC | $114.25万 | 0.30% | 10,088 | 488 | 5.1% | $5.53万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $111.85万 | 0.29% | 3,692 | -77 | -2.0% | -$2.33万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $108.64万 | 0.28% | 5,702 | -424 | -6.9% | -$8.08万 | 减仓 |
| LLY | ELI LILLY & CO | $105.71万 | 0.28% | 881 | 50 | 6.0% | $6.00万 | 加仓 |
| FFIV | F5 INC | $102.91万 | 0.27% | 2,474 | 76 | 3.2% | $3.16万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $100.05万 | 0.26% | 12,343 | 218 | 1.8% | $1.77万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $98.35万 | 0.26% | 26,220 | 17,090 | 187.2% | $64.10万 | 加仓 |
| NXT | NEXTPOWER INC | $97.46万 | 0.26% | 8,180 | -15,217 | -65.0% | -$181.30万 | 减仓 |
| IBDR | ISHARES TR | $96.43万 | 0.25% | 39,798 | -22,436 | -36.1% | -$54.36万 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $95.97万 | 0.25% | 9,527 | 6,547 | 219.7% | $65.95万 | 加仓 |
| CART | MAPLEBEAR INC | $95.77万 | 0.25% | 20,225 | -1,448 | -6.7% | -$6.86万 | 减仓 |
| META | META PLATFORMS INC | $94.58万 | 0.25% | 1,679 | -888 | -34.6% | -$50.02万 | 减仓 |
| IAU | ISHARES GOLD TR | $93.44万 | 0.24% | 12,375 | 1,695 | 15.9% | $12.80万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $91.87万 | 0.24% | 17,298 | 6,340 | 57.9% | $33.67万 | 加仓 |
| ABBV | ABBVIE INC | $90.13万 | 0.24% | 3,582 | 16 | 0.4% | $4,026 | 加仓 |
| SMH | VANECK ETF TRUST | $89.78万 | 0.24% | 1,369 | 31 | 2.3% | $2.03万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $86.78万 | 0.23% | 3,982 | -75 | -1.8% | -$1.63万 | 减仓 |
| MINT | PIMCO ETF TR | $83.24万 | 0.22% | 8,257 | 3,975 | 92.8% | $40.07万 | 加仓 |
| VGT | VANGUARD WORLD FD | $80.79万 | 0.21% | 6,759 | -1 | -0.0% | -$120 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $80.66万 | 0.21% | 18,711 | 12,068 | 181.7% | $52.03万 | 加仓 |
| RTX | RTX CORPORATION | $80.54万 | 0.21% | 4,245 | -81 | -1.9% | -$1.54万 | 减仓 |
| APP | APPLOVIN CORP | $79.29万 | 0.21% | 1,539 | -1,254 | -44.9% | -$64.61万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $78.66万 | 0.21% | 37,716 | 1,360 | 3.7% | $2.84万 | 加仓 |
| V | VISA INC | $78.60万 | 0.21% | 2,291 | 96 | 4.4% | $3.29万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $76.05万 | 0.20% | 15,784 | 268 | 1.7% | $1.29万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.20% | 1 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I | $74.73万 | 0.20% | 27,027 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.11万 | 0.19% | 1,441 | 348 | 31.8% | $17.41万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $71.16万 | 0.19% | 6,099 | -856 | -12.3% | -$9.99万 | 减仓 |
| CAT | CATERPILLAR INC | $70.79万 | 0.19% | 665 | 188 | 39.4% | $20.01万 | 加仓 |