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 |
|---|---|---|---|---|---|---|---|---|
| GJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -93,248 | -100.0% | -$390.80万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -54,539 | -100.0% | -$185.05万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -31,708 | -100.0% | -$110.00万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -4,826 | -100.0% | -$109.09万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -9,189 | -100.0% | -$70.87万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -15,394 | -100.0% | -$64.11万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -1,242 | -100.0% | -$37.80万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -1,023 | -100.0% | -$30.54万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,619 | -100.0% | -$28.01万 | 清仓 |
| USTB | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -5,004 | -100.0% | -$25.31万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -5,755 | -100.0% | -$24.35万 | 清仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,100 | -100.0% | -$23.07万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,094 | -100.0% | -$22.39万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,120 | -100.0% | -$21.76万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -4,002 | -100.0% | -$20.26万 | 清仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -2,872 | -100.0% | -$20.21万 | 清仓 |
| — | THE REAL BROKERAGE INC | $6.69万 | 0.02% | 36,754 | 13,926 | 61.0% | $2.53万 | 加仓 |
| RYLD | GLOBAL X FDS | $19.28万 | 0.05% | 12,058 | -1,516 | -11.2% | -$2.42万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $20.18万 | 0.05% | 4,319 | 4,319 | — | $20.18万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.20万 | 0.05% | 718 | -24 | -3.2% | -$6,751 | 重新持有 |
| T | AT&T INC | $20.29万 | 0.05% | 9,804 | -2,280 | -18.9% | -$4.72万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.36万 | 0.05% | 211 | 211 | — | $20.36万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $20.38万 | 0.05% | 665 | 665 | — | $20.38万 | 新建仓 |
| SNDK | SANDISK CORP | $20.46万 | 0.05% | 90 | 90 | — | $20.46万 | 新建仓 |
| LIN | LINDE PLC | $20.60万 | 0.05% | 397 | 397 | — | $20.60万 | 新建仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $20.94万 | 0.05% | 11,104 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $20.98万 | 0.06% | 2,532 | 2,532 | — | $20.98万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $21.14万 | 0.06% | 9,138 | -430 | -4.5% | -$9,946 | 减仓 |
| GLW | CORNING INC | $21.17万 | 0.06% | 829 | 829 | — | $21.17万 | 新建仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $21.20万 | 0.06% | 8,650 | 81 | 0.9% | $1,985 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $21.32万 | 0.06% | 1,100 | 1,100 | — | $21.32万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $21.51万 | 0.06% | 1,699 | 110 | 6.9% | $1.39万 | 加仓 |
| FDX | FEDEX CORP | $21.54万 | 0.06% | 688 | 1 | 0.1% | $313 | 加仓 |
| LOW | LOWES COS INC | $21.56万 | 0.06% | 978 | -80 | -7.6% | -$1.76万 | 减仓 |
| UNP | UNION PAC CORP | $21.78万 | 0.06% | 801 | 801 | — | $21.78万 | 新建仓 |
| MCD | MCDONALDS CORP | $21.84万 | 0.06% | 808 | 9 | 1.1% | $2,432 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $21.88万 | 0.06% | 653 | 653 | — | $21.88万 | 新建仓 |
| INTU | INTUIT | $22.23万 | 0.06% | 852 | 73 | 9.4% | $1.90万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $22.40万 | 0.06% | 943 | -378 | -28.6% | -$8.98万 | 重新持有 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $23.12万 | 0.06% | 2,462 | 38 | 1.6% | $3,569 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $23.28万 | 0.06% | 65,938 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $23.59万 | 0.06% | 891 | -1 | -0.1% | -$265 | 减仓 |
| QYLD | GLOBAL X FDS | $23.73万 | 0.06% | 12,876 | -1,205 | -8.6% | -$2.22万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $23.76万 | 0.06% | 710 | 710 | — | $23.76万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $23.78万 | 0.06% | 642 | 642 | — | $23.78万 | 新建仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $23.89万 | 0.06% | 7,469 | 278 | 3.9% | $8,893 | 加仓 |
| ADI | ANALOG DEVICES INC | $24.30万 | 0.06% | 612 | 612 | — | $24.30万 | 新建仓 |
| SHV | ISHARES TR | $24.31万 | 0.06% | 2,203 | -424 | -16.1% | -$4.68万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $24.38万 | 0.06% | 2,734 | 0 | 0.0% | — | 不变 |
| SMB | VANECK ETF TRUST | $24.52万 | 0.06% | 14,132 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $24.63万 | 0.06% | 578 | 578 | — | $24.63万 | 新建仓 |
| AFL | AFLAC INC | $24.72万 | 0.06% | 2,108 | 4 | 0.2% | $469 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $25.74万 | 0.07% | 5,098 | 5,098 | — | $25.74万 | 新建仓 |
| XLSR | SSGA ACTIVE TR | $26.05万 | 0.07% | 4,016 | 3 | 0.1% | $195 | 加仓 |
| GE | GE AEROSPACE | $26.16万 | 0.07% | 700 | 700 | — | $26.16万 | 新建仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $26.24万 | 0.07% | 7,959 | 7,959 | — | $26.24万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $27.27万 | 0.07% | 279 | 279 | — | $27.27万 | 新建仓 |
| AOR | ISHARES TR | $27.41万 | 0.07% | 3,944 | 181 | 4.8% | $1.26万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $27.54万 | 0.07% | 6,316 | -3,148 | -33.3% | -$13.73万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $27.67万 | 0.07% | 4,950 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $27.90万 | 0.07% | 7,637 | 1,544 | 25.3% | $5.64万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $28.09万 | 0.07% | 6,836 | -580 | -7.8% | -$2.38万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $28.15万 | 0.07% | 5,617 | -461 | -7.6% | -$2.31万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $28.43万 | 0.07% | 10,858 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $28.51万 | 0.07% | 5,728 | -429 | -7.0% | -$2.14万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $28.79万 | 0.08% | 13,900 | 52 | 0.4% | $1,077 | 加仓 |
| TJX | TJX COS INC NEW | $28.95万 | 0.08% | 1,911 | 43 | 2.3% | $6,514 | 加仓 |
| KO | COCA COLA CO | $29.01万 | 0.08% | 3,570 | 170 | 5.0% | $1.38万 | 加仓 |
| DTCR | GLOBAL X FDS | $29.35万 | 0.08% | 9,663 | 9,663 | — | $29.35万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $29.36万 | 0.08% | 3,345 | 42 | 1.3% | $3,686 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $29.39万 | 0.08% | 8,134 | 8,134 | — | $29.39万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $29.44万 | 0.08% | 3,444 | -354 | -9.3% | -$3.03万 | 减仓 |
| IJR | ISHARES TR | $29.80万 | 0.08% | 2,009 | -183 | -8.3% | -$2.71万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $29.80万 | 0.08% | 295 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $29.93万 | 0.08% | 2,015 | -3,430 | -63.0% | -$50.95万 | 减仓 |
| PAVE | GLOBAL X FDS | $29.94万 | 0.08% | 5,082 | 1,057 | 26.3% | $6.23万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $30.03万 | 0.08% | 6,572 | -3 | -0.0% | -$137 | 减仓 |
| SPYM | SPDR SERIES TRUST | $30.89万 | 0.08% | 3,515 | -211 | -5.7% | -$1.85万 | 减仓 |
| MPC | MARATHON PETE CORP | $31.56万 | 0.08% | 1,234 | -34 | -2.7% | -$8,694 | 减仓 |
| EWJ | ISHARES INC | $31.60万 | 0.08% | 3,388 | 3,388 | — | $31.60万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $31.68万 | 0.08% | 1,339 | -6 | -0.4% | -$1,420 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $32.04万 | 0.08% | 4,257 | 4,257 | — | $32.04万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $32.55万 | 0.09% | 26,440 | 10,443 | 65.3% | $12.86万 | 加仓 |
| MCK | MCKESSON CORP | $32.69万 | 0.09% | 433 | -53 | -10.9% | -$4.00万 | 减仓 |
| EWY | ISHARES INC | $32.91万 | 0.09% | 1,630 | 1,630 | — | $32.91万 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $33.18万 | 0.09% | 8,966 | 7 | 0.1% | $259 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $33.74万 | 0.09% | 3,486 | -43 | -1.2% | -$4,162 | 减仓 |
| DE | DEERE & CO | $33.85万 | 0.09% | 534 | 9 | 1.7% | $5,706 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $34.05万 | 0.09% | 3,691 | 61 | 1.7% | $5,628 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $34.20万 | 0.09% | 17,713 | 0 | 0.0% | — | 不变 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $34.30万 | 0.09% | 3,623 | -339 | -8.6% | -$3.21万 | 减仓 |
| NFLX | NETFLIX INC. | $34.41万 | 0.09% | 4,819 | 872 | 22.1% | $6.23万 | 加仓 |
| MRK | MERCK & CO INC | $34.74万 | 0.09% | 2,704 | -81 | -2.9% | -$1.04万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $35.06万 | 0.09% | 5,010 | -11,592 | -69.8% | -$81.12万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $37.07万 | 0.10% | 3,424 | 3,424 | — | $37.07万 | 新建仓 |
| IJH | ISHARES TR | $37.32万 | 0.10% | 4,840 | -167 | -3.3% | -$1.29万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $38.49万 | 0.10% | 8,864 | 99 | 1.1% | $4,299 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $38.70万 | 0.10% | 741 | -157 | -17.5% | -$8.20万 | 减仓 |
| ESGU | ISHARES TR | $38.92万 | 0.10% | 2,378 | 1 | 0.0% | $164 | 加仓 |
| CSCO | CISCO SYS INC | $39.80万 | 0.10% | 3,388 | -336 | -9.0% | -$3.95万 | 减仓 |