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 |
|---|---|---|---|---|---|---|---|---|
| AZZ | AZZ INC | $41.12万 | 0.11% | 2,652 | -5,449 | -67.3% | -$84.49万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $41.24万 | 0.11% | 19,363 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $42.51万 | 0.11% | 1,415 | -311 | -18.0% | -$9.34万 | 减仓 |
| IWS | ISHARES TR | $42.52万 | 0.11% | 2,584 | -46 | -1.7% | -$7,570 | 减仓 |
| ICSH | ISHARES TR | $43.07万 | 0.11% | 8,515 | 1,640 | 23.9% | $8.29万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $43.38万 | 0.11% | 14,476 | 66 | 0.5% | $1,978 | 加仓 |
| CVX | CHEVRON CORPORATION | $44.62万 | 0.12% | 2,692 | -166 | -5.8% | -$2.75万 | 减仓 |
| D | DOMINION ENERGY INC | $45.60万 | 0.12% | 6,677 | 862 | 14.8% | $5.89万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $45.62万 | 0.12% | 24,175 | -8,410 | -25.8% | -$15.87万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $46.25万 | 0.12% | 9,222 | -1,828 | -16.5% | -$9.17万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $46.43万 | 0.12% | 14,643 | 452 | 3.2% | $1.43万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $47.65万 | 0.12% | 9,406 | -37 | -0.4% | -$1,874 | 减仓 |
| MA | MASTERCARD INCORPORATED | $48.24万 | 0.13% | 939 | 8 | 0.9% | $4,110 | 加仓 |
| ORCL | ORACLE CORP | $49.66万 | 0.13% | 3,388 | -68 | -2.0% | -$9,967 | 减仓 |
| HD | HOME DEPOT INC | $50.47万 | 0.13% | 1,431 | -50 | -3.4% | -$1.76万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $52.48万 | 0.14% | 1,418 | -299 | -17.4% | -$11.07万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $52.62万 | 0.14% | 6,881 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $53.19万 | 0.14% | 3,156 | -9,310 | -74.7% | -$156.91万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $54.52万 | 0.14% | 12,879 | 12,879 | — | $54.52万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $55.31万 | 0.15% | 21,742 | 922 | 4.4% | $2.35万 | 加仓 |
| MO | ALTRIA GROUP INC | $55.62万 | 0.15% | 7,730 | 128 | 1.7% | $9,209 | 加仓 |
| INTC | INTEL CORP | $55.76万 | 0.15% | 3,993 | 3,993 | — | $55.76万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $56.19万 | 0.15% | 7,887 | 689 | 9.6% | $4.91万 | 加仓 |
| TSLA | TESLA INC | $56.70万 | 0.15% | 1,348 | -46 | -3.3% | -$1.93万 | 减仓 |
| ITA | ISHARES TR | $57.90万 | 0.15% | 2,389 | -40 | -1.6% | -$9,695 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $58.16万 | 0.15% | 2,290 | 332 | 17.0% | $8.43万 | 加仓 |
| — | EXXON MOBIL CORP | $59.55万 | 0.16% | 4,356 | -232 | -5.1% | -$3.17万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $61.63万 | 0.16% | 1,061 | -26 | -2.4% | -$1.51万 | 减仓 |
| MGK | VANGUARD WORLD FD | $61.80万 | 0.16% | 7,030 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $62.44万 | 0.16% | 3,638 | -6,609 | -64.5% | -$113.43万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $63.01万 | 0.17% | 3,483 | 196 | 6.0% | $3.55万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $63.57万 | 0.17% | 5,534 | -139 | -2.5% | -$1.60万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $63.69万 | 0.17% | 26,704 | 5,295 | 24.7% | $12.63万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $64.63万 | 0.17% | 3,271 | -74 | -2.2% | -$1.46万 | 减仓 |
| FLOT | ISHARES TR | $65.51万 | 0.17% | 12,832 | 1,236 | 10.7% | $6.31万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $66.71万 | 0.17% | 4,222 | 98 | 2.4% | $1.55万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $67.21万 | 0.18% | 13,290 | 1,748 | 15.1% | $8.84万 | 加仓 |
| SHY | ISHARES TR | $67.31万 | 0.18% | 8,198 | -1,260 | -13.3% | -$10.35万 | 减仓 |
| EQL | ALPS ETF TR | $67.56万 | 0.18% | 13,391 | 2,578 | 23.8% | $13.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $67.57万 | 0.18% | 722 | -6 | -0.8% | -$5,616 | 减仓 |
| VUG | VANGUARD INDEX FDS | $68.03万 | 0.18% | 7,897 | -323 | -3.9% | -$2.78万 | 减仓 |
| CVSA | COVISTA INC | $68.63万 | 0.18% | 5,505 | -447 | -7.5% | -$5.57万 | 减仓 |
| GEV | GE VERNOVA INC | $68.63万 | 0.18% | 584 | 202 | 52.9% | $23.74万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $69.06万 | 0.18% | 54,090 | -29,830 | -35.5% | -$38.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.72万 | 0.18% | 1,460 | 100 | 7.4% | $4.78万 | 加仓 |
| CAT | CATERPILLAR INC | $70.79万 | 0.19% | 665 | 188 | 39.4% | $20.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $71.16万 | 0.19% | 6,099 | -856 | -12.3% | -$9.99万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.11万 | 0.19% | 1,441 | 348 | 31.8% | $17.41万 | 加仓 |
| GRNY | TIDAL TRUST I | $74.73万 | 0.20% | 27,027 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.20% | 1 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $76.05万 | 0.20% | 15,784 | 268 | 1.7% | $1.29万 | 加仓 |
| V | VISA INC | $78.60万 | 0.21% | 2,291 | 96 | 4.4% | $3.29万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $78.66万 | 0.21% | 37,716 | 1,360 | 3.7% | $2.84万 | 加仓 |
| APP | APPLOVIN CORP | $79.29万 | 0.21% | 1,539 | -1,254 | -44.9% | -$64.61万 | 减仓 |
| RTX | RTX CORPORATION | $80.54万 | 0.21% | 4,245 | -81 | -1.9% | -$1.54万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $80.66万 | 0.21% | 18,711 | 12,068 | 181.7% | $52.03万 | 加仓 |
| VGT | VANGUARD WORLD FD | $80.79万 | 0.21% | 6,759 | -1 | -0.0% | -$120 | 减仓 |
| MINT | PIMCO ETF TR | $83.24万 | 0.22% | 8,257 | 3,975 | 92.8% | $40.07万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $86.78万 | 0.23% | 3,982 | -75 | -1.8% | -$1.63万 | 减仓 |
| SMH | VANECK ETF TRUST | $89.78万 | 0.24% | 1,369 | 31 | 2.3% | $2.03万 | 加仓 |
| ABBV | ABBVIE INC | $90.13万 | 0.24% | 3,582 | 16 | 0.4% | $4,026 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $91.87万 | 0.24% | 17,298 | 6,340 | 57.9% | $33.67万 | 加仓 |
| IAU | ISHARES GOLD TR | $93.44万 | 0.24% | 12,375 | 1,695 | 15.9% | $12.80万 | 加仓 |
| META | META PLATFORMS INC | $94.58万 | 0.25% | 1,679 | -888 | -34.6% | -$50.02万 | 减仓 |
| CART | MAPLEBEAR INC | $95.77万 | 0.25% | 20,225 | -1,448 | -6.7% | -$6.86万 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $95.97万 | 0.25% | 9,527 | 6,547 | 219.7% | $65.95万 | 加仓 |
| IBDR | ISHARES TR | $96.43万 | 0.25% | 39,798 | -22,436 | -36.1% | -$54.36万 | 减仓 |
| NXT | NEXTPOWER INC | $97.46万 | 0.26% | 8,180 | -15,217 | -65.0% | -$181.30万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $98.35万 | 0.26% | 26,220 | 17,090 | 187.2% | $64.10万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $100.05万 | 0.26% | 12,343 | 218 | 1.8% | $1.77万 | 加仓 |
| FFIV | F5 INC | $102.91万 | 0.27% | 2,474 | 76 | 3.2% | $3.16万 | 加仓 |
| LLY | ELI LILLY & CO | $105.71万 | 0.28% | 881 | 50 | 6.0% | $6.00万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $108.64万 | 0.28% | 5,702 | -424 | -6.9% | -$8.08万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $111.85万 | 0.29% | 3,692 | -77 | -2.0% | -$2.33万 | 减仓 |
| WMT | WALMART INC | $114.25万 | 0.30% | 10,088 | 488 | 5.1% | $5.53万 | 加仓 |
| IYW | ISHARES TR | $115.91万 | 0.30% | 4,595 | -177 | -3.7% | -$4.46万 | 减仓 |
| COWZ | PACER FDS TR | $116.13万 | 0.30% | 18,671 | -5,457 | -22.6% | -$33.94万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $118.88万 | 0.31% | 15,042 | -1,286 | -7.9% | -$10.16万 | 减仓 |
| AYI | ACUITY INC | $120.72万 | 0.32% | 3,205 | -150 | -4.5% | -$5.65万 | 减仓 |
| PTC | PTC INC | $122.16万 | 0.32% | 10,753 | 10,753 | — | $122.16万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $123.48万 | 0.32% | 3,649 | -2,010 | -35.5% | -$68.02万 | 减仓 |
| KLAC | KLA CORP | $126.22万 | 0.33% | 4,183 | 23 | 0.6% | $6,940 | 加仓 |
| FIX | COMFORT SYS USA INC | $126.33万 | 0.33% | 637 | -1,485 | -70.0% | -$294.51万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $129.73万 | 0.34% | 27,485 | 27,485 | — | $129.73万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $131.47万 | 0.34% | 24,440 | -9,035 | -27.0% | -$48.60万 | 减仓 |
| GLD | SPDR GOLD TR | $138.60万 | 0.36% | 3,763 | -796 | -17.5% | -$29.32万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $141.18万 | 0.37% | 43,017 | 43,017 | — | $141.18万 | 新建仓 |
| COWG | PACER FDS TR | $145.75万 | 0.38% | 36,304 | -6,728 | -15.6% | -$27.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $147.93万 | 0.39% | 48,588 | 48,588 | — | $147.93万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $148.09万 | 0.39% | 33,294 | 33,294 | — | $148.09万 | 新建仓 |
| EXEL | EXELIXIS INC | $154.14万 | 0.40% | 28,330 | -19,576 | -40.9% | -$106.51万 | 减仓 |
| JNK | SPDR SERIES TRUST | $155.62万 | 0.41% | 16,149 | -1,124 | -6.5% | -$10.83万 | 减仓 |
| EFA | ISHARES TR | $155.64万 | 0.41% | 14,983 | 441 | 3.0% | $4.58万 | 加仓 |
| PFF | ISHARES TR | $157.12万 | 0.41% | 51,532 | 3,119 | 6.4% | $9.51万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $161.92万 | 0.42% | 32,997 | -17,859 | -35.1% | -$87.63万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $163.06万 | 0.43% | 77,171 | -42,476 | -35.5% | -$89.75万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $164.25万 | 0.43% | 26,725 | 11,156 | 71.7% | $68.57万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $179.76万 | 0.47% | 91,021 | 91,021 | — | $179.76万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $180.49万 | 0.47% | 1,564 | 284 | 22.2% | $32.77万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $182.89万 | 0.48% | 15,370 | 1,403 | 10.0% | $16.69万 | 加仓 |