PRIVATE CLIENT SERVICES, LLC
LOUISVILLE KY · SEC CIK 0001457005
$3.34亿2026Q1 申报市值
208持仓数
37.7%前十大占比 · 第一大 10.7%
35 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GJAN 新建仓+$390.80万
IBHF 加仓+$343.23万
SGOV 加仓+$274.49万
SBAR 新建仓+$202.06万
INNOVATOR ETFS T 新建仓+$185.05万
2026Q1 卖出最多 按季末市值估算
SHY 减仓-$393.59万
FIRST TR EXCHNG 清仓-$364.48万
COWG 减仓-$299.02万
FPE 清仓-$209.75万
SPY 减仓-$207.85万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $59.86万 | 0.18% | 1,370 | 149 | 12.2% | $6.51万 | 加仓 |
| CVX | CHEVRON CORP NEW | $59.12万 | 0.18% | 2,858 | 859 | 43.0% | $17.77万 | 加仓 |
| FLOT | ISHARES TR | $59.08万 | 0.18% | 11,596 | 260 | 2.3% | $1.32万 | 加仓 |
| VGT | VANGUARD WORLD FD | $58.94万 | 0.18% | 845 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $58.41万 | 0.17% | 11,542 | 1,973 | 20.6% | $9.99万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $55.38万 | 0.17% | 11,050 | -325 | -2.9% | -$1.63万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $55.10万 | 0.16% | 1,717 | 25 | 1.5% | $8,022 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $54.34万 | 0.16% | 3,287 | 1,386 | 72.9% | $22.91万 | 加仓 |
| ITA | ISHARES TR | $53.14万 | 0.16% | 2,429 | -47 | -1.9% | -$1.03万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $53.13万 | 0.16% | 5,673 | -279 | -4.7% | -$2.61万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.38万 | 0.16% | 1,093 | -139 | -11.3% | -$6.66万 | 减仓 |
| TSLA | TESLA INC | $51.82万 | 0.15% | 1,394 | 80 | 6.1% | $2.97万 | 加仓 |
| MGK | VANGUARD WORLD FD | $51.66万 | 0.15% | 1,406 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $51.63万 | 0.15% | 20,820 | 1,324 | 6.8% | $3.28万 | 加仓 |
| EQL | ALPS ETF TR | $51.43万 | 0.15% | 10,813 | 2,449 | 29.3% | $11.65万 | 加仓 |
| SMH | VANECK ETF TRUST | $51.29万 | 0.15% | 1,338 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $50.84万 | 0.15% | 3,456 | 516 | 17.6% | $7.59万 | 加仓 |
| MO | ALTRIA GROUP INC | $50.17万 | 0.15% | 7,602 | -2,287 | -23.1% | -$15.09万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $49.13万 | 0.15% | 21,409 | 3,020 | 16.4% | $6.93万 | 加仓 |
| HD | HOME DEPOT INC | $48.70万 | 0.15% | 1,481 | 404 | 37.5% | $13.28万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $48.01万 | 0.14% | 9,443 | -82 | -0.9% | -$4,169 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $47.86万 | 0.14% | 1,958 | 284 | 17.0% | $6.94万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $46.53万 | 0.14% | 931 | 24 | 2.6% | $1.20万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $46.13万 | 0.14% | 7,198 | 321 | 4.7% | $2.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.96万 | 0.14% | 1,360 | 305 | 28.9% | $10.31万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $45.61万 | 0.14% | 6,881 | -74 | -1.1% | -$4,905 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $43.54万 | 0.13% | 14,191 | -900 | -6.0% | -$2.76万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $43.25万 | 0.13% | 1,280 | 1,280 | — | $43.25万 | 新建仓 |
| MINT | PIMCO ETF TR | $43.07万 | 0.13% | 4,282 | 297 | 7.5% | $2.99万 | 加仓 |
| IWM | ISHARES TR | $42.80万 | 0.13% | 1,726 | 43 | 2.6% | $1.07万 | 加仓 |
| MCK | MCKESSON CORP | $42.09万 | 0.13% | 486 | 20 | 4.3% | $1.73万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $42.04万 | 0.13% | 19,363 | 6,944 | 55.9% | $15.08万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $41.61万 | 0.12% | 898 | 231 | 34.6% | $10.70万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $41.25万 | 0.12% | 9,464 | 76 | 0.8% | $3,313 | 加仓 |
| IWS | ISHARES TR | $38.32万 | 0.11% | 2,630 | -310 | -10.5% | -$4.52万 | 减仓 |
| NFLX | NETFLIX INC | $37.95万 | 0.11% | 3,947 | -955 | -19.5% | -$9.18万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $37.80万 | 0.11% | 1,242 | 1,242 | — | $37.80万 | 新建仓 |
| D | DOMINION ENERGY INC | $35.95万 | 0.11% | 5,815 | -281 | -4.6% | -$1.74万 | 减仓 |
| T | AT&T INC | $35.03万 | 0.10% | 12,084 | 247 | 2.1% | $7,160 | 加仓 |
| ICSH | ISHARES TR | $34.80万 | 0.10% | 6,875 | 1,425 | 26.1% | $7.21万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $34.68万 | 0.10% | 17,713 | 17,713 | — | $34.68万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $34.44万 | 0.10% | 3,962 | -285 | -6.7% | -$2.48万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $34.12万 | 0.10% | 3,630 | 15 | 0.4% | $1,410 | 加仓 |
| IJH | ISHARES TR | $33.81万 | 0.10% | 5,007 | -300 | -5.7% | -$2.03万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $33.81万 | 0.10% | 8,765 | 1,373 | 18.6% | $5.30万 | 加仓 |
| CAT | CATERPILLAR INC | $33.77万 | 0.10% | 477 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $33.67万 | 0.10% | 779 | 3 | 0.4% | $1,297 | 加仓 |
| ESGU | ISHARES TR | $33.62万 | 0.10% | 2,377 | -2 | -0.1% | -$283 | 减仓 |
| MRK | MERCK & CO INC | $33.50万 | 0.10% | 2,785 | 763 | 37.7% | $9.18万 | 加仓 |
| GEV | GE VERNOVA INC | $33.36万 | 0.10% | 382 | 11 | 3.0% | $9,605 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $32.78万 | 0.10% | 9,130 | 9,130 | — | $32.78万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $32.59万 | 0.10% | 3,529 | -131 | -3.6% | -$1.21万 | 减仓 |
| MPC | MARATHON PETE CORP | $30.97万 | 0.09% | 1,268 | -50 | -3.8% | -$1.22万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $30.77万 | 0.09% | 6,078 | 26 | 0.4% | $1,316 | 加仓 |
| NEE | NEXTERA ENERGY INC | $30.68万 | 0.09% | 3,303 | 3,303 | — | $30.68万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $30.67万 | 0.09% | 6,157 | -221 | -3.5% | -$1.10万 | 减仓 |
| EVR | EVERCORE INC | $30.54万 | 0.09% | 1,023 | -1,837 | -64.2% | -$54.84万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $30.50万 | 0.09% | 8,959 | -2,288 | -20.3% | -$7.79万 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $30.01万 | 0.09% | 2,980 | 2,980 | — | $30.01万 | 新建仓 |
| TJX | TJX COS INC NEW | $29.83万 | 0.09% | 1,868 | 2 | 0.1% | $319 | 加仓 |
| DE | DEERE & CO | $29.58万 | 0.09% | 525 | 2 | 0.4% | $1,127 | 加仓 |
| DIVO | AMPLIFY ETF TR | $29.49万 | 0.09% | 6,575 | 48 | 0.7% | $2,153 | 加仓 |
| VXUS | VANGUARD STAR FDS | $29.29万 | 0.09% | 3,798 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $29.00万 | 0.09% | 2,627 | -355 | -11.9% | -$3.92万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.93万 | 0.09% | 1,345 | 2 | 0.1% | $430 | 加仓 |
| CSCO | CISCO SYS INC | $28.89万 | 0.09% | 3,724 | 166 | 4.7% | $1.29万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $28.73万 | 0.09% | 13,848 | 128 | 0.9% | $2,656 | 加仓 |
| SPYM | SPDR SERIES TRUST | $28.52万 | 0.09% | 3,726 | -152 | -3.9% | -$1.16万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $28.51万 | 0.09% | 10,858 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $28.01万 | 0.08% | 1,619 | 1,619 | — | $28.01万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $27.69万 | 0.08% | 65,938 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $27.25万 | 0.08% | 2,192 | -211 | -8.8% | -$2.62万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $26.39万 | 0.08% | 7,416 | 342 | 4.8% | $1.22万 | 加仓 |
| KO | COCA COLA CO | $25.86万 | 0.08% | 3,400 | 258 | 8.2% | $1.96万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $25.31万 | 0.08% | 5,004 | 180 | 3.7% | $9,104 | 加仓 |
| LOW | LOWES COS INC | $24.99万 | 0.07% | 1,058 | 89 | 9.2% | $2.10万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $24.94万 | 0.07% | 295 | 295 | — | $24.94万 | 新建仓 |
| MCD | MCDONALDS CORP | $24.83万 | 0.07% | 799 | 75 | 10.4% | $2.33万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $24.51万 | 0.07% | 4,950 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $24.47万 | 0.07% | 687 | 687 | — | $24.47万 | 新建仓 |
| SMB | VANECK ETF TRUST | $24.45万 | 0.07% | 14,132 | 14,132 | — | $24.45万 | 新建仓 |
| SHYG | ISHARES TR | $24.35万 | 0.07% | 5,755 | 215 | 3.9% | $9,096 | 加仓 |
| AOR | ISHARES TR | $24.21万 | 0.07% | 3,763 | 3,763 | — | $24.21万 | 新建仓 |
| QYLD | GLOBAL X FDS | $24.15万 | 0.07% | 14,081 | 845 | 6.4% | $1.45万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $24.06万 | 0.07% | 6,643 | 934 | 16.4% | $3.38万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $23.69万 | 0.07% | 5,570 | 5,570 | — | $23.69万 | 新建仓 |
| XLSR | SSGA ACTIVE TR | $23.17万 | 0.07% | 4,013 | -146 | -3.5% | -$8,431 | 减仓 |
| AFL | AFLAC INC | $23.08万 | 0.07% | 2,104 | 0 | 0.0% | — | 不变 |
| IPKW | INVESCO EXCH TRADED FD TR II | $23.07万 | 0.07% | 4,100 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $22.48万 | 0.07% | 2,424 | 2,424 | — | $22.48万 | 新建仓 |
| KR | KROGER CO | $22.39万 | 0.07% | 3,094 | -9 | -0.3% | -$651 | 重新持有 |
| SCHZ | SCHWAB STRATEGIC TR | $22.22万 | 0.07% | 9,568 | -1,395 | -12.7% | -$3.24万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $22.11万 | 0.07% | 1,087 | 18 | 1.7% | $3,662 | 加仓 |
| ABT | ABBOTT LABS | $21.76万 | 0.07% | 2,120 | 2,120 | — | $21.76万 | 新建仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $21.54万 | 0.06% | 7,191 | 7,191 | — | $21.54万 | 新建仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $21.40万 | 0.06% | 2,734 | 0 | 0.0% | — | 不变 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $21.03万 | 0.06% | 11,104 | 292 | 2.7% | $5,530 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $20.93万 | 0.06% | 6,084 | 6,084 | — | $20.93万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $20.88万 | 0.06% | 892 | 892 | — | $20.88万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $20.81万 | 0.06% | 1,589 | 1,589 | — | $20.81万 | 新建仓 |