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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.72万 | 0.18% | 1,460 | 100 | 7.4% | $4.78万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $69.06万 | 0.18% | 54,090 | -29,830 | -35.5% | -$38.08万 | 减仓 |
| GEV | GE VERNOVA INC | $68.63万 | 0.18% | 584 | 202 | 52.9% | $23.74万 | 加仓 |
| CVSA | COVISTA INC | $68.63万 | 0.18% | 5,505 | -447 | -7.5% | -$5.57万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $68.03万 | 0.18% | 7,897 | -323 | -3.9% | -$2.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $67.57万 | 0.18% | 722 | -6 | -0.8% | -$5,616 | 减仓 |
| EQL | ALPS ETF TR | $67.56万 | 0.18% | 13,391 | 2,578 | 23.8% | $13.01万 | 加仓 |
| SHY | ISHARES TR | $67.31万 | 0.18% | 8,198 | -1,260 | -13.3% | -$10.35万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $67.21万 | 0.18% | 13,290 | 1,748 | 15.1% | $8.84万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $66.71万 | 0.17% | 4,222 | 98 | 2.4% | $1.55万 | 加仓 |
| FLOT | ISHARES TR | $65.51万 | 0.17% | 12,832 | 1,236 | 10.7% | $6.31万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $64.63万 | 0.17% | 3,271 | -74 | -2.2% | -$1.46万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $63.69万 | 0.17% | 26,704 | 5,295 | 24.7% | $12.63万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $63.57万 | 0.17% | 5,534 | -139 | -2.5% | -$1.60万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $63.01万 | 0.17% | 3,483 | 196 | 6.0% | $3.55万 | 加仓 |
| SEZL | SEZZLE INC | $62.44万 | 0.16% | 3,638 | -6,609 | -64.5% | -$113.43万 | 减仓 |
| MGK | VANGUARD WORLD FD | $61.80万 | 0.16% | 7,030 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $61.63万 | 0.16% | 1,061 | -26 | -2.4% | -$1.51万 | 减仓 |
| — | EXXON MOBIL CORP | $59.55万 | 0.16% | 4,356 | -232 | -5.1% | -$3.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $58.16万 | 0.15% | 2,290 | 332 | 17.0% | $8.43万 | 加仓 |
| ITA | ISHARES TR | $57.90万 | 0.15% | 2,389 | -40 | -1.6% | -$9,695 | 减仓 |
| TSLA | TESLA INC | $56.70万 | 0.15% | 1,348 | -46 | -3.3% | -$1.93万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $56.19万 | 0.15% | 7,887 | 689 | 9.6% | $4.91万 | 加仓 |
| INTC | INTEL CORP | $55.76万 | 0.15% | 3,993 | 3,993 | — | $55.76万 | 新建仓 |
| MO | ALTRIA GROUP INC | $55.62万 | 0.15% | 7,730 | 128 | 1.7% | $9,209 | 加仓 |
| HYMB | SPDR SERIES TRUST | $55.31万 | 0.15% | 21,742 | 922 | 4.4% | $2.35万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $54.52万 | 0.14% | 12,879 | 12,879 | — | $54.52万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $53.19万 | 0.14% | 3,156 | -9,310 | -74.7% | -$156.91万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $52.62万 | 0.14% | 6,881 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $52.48万 | 0.14% | 1,418 | -299 | -17.4% | -$11.07万 | 减仓 |
| HD | HOME DEPOT INC | $50.47万 | 0.13% | 1,431 | -50 | -3.4% | -$1.76万 | 减仓 |
| ORCL | ORACLE CORP | $49.66万 | 0.13% | 3,388 | -68 | -2.0% | -$9,967 | 减仓 |
| MA | MASTERCARD INCORPORATED | $48.24万 | 0.13% | 939 | 8 | 0.9% | $4,110 | 加仓 |
| NEAR | ISHARES U S ETF TR | $47.65万 | 0.12% | 9,406 | -37 | -0.4% | -$1,874 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $46.43万 | 0.12% | 14,643 | 452 | 3.2% | $1.43万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $46.25万 | 0.12% | 9,222 | -1,828 | -16.5% | -$9.17万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $45.62万 | 0.12% | 24,175 | -8,410 | -25.8% | -$15.87万 | 减仓 |
| D | DOMINION ENERGY INC | $45.60万 | 0.12% | 6,677 | 862 | 14.8% | $5.89万 | 加仓 |
| CVX | CHEVRON CORPORATION | $44.62万 | 0.12% | 2,692 | -166 | -5.8% | -$2.75万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $43.38万 | 0.11% | 14,476 | 66 | 0.5% | $1,978 | 加仓 |
| ICSH | ISHARES TR | $43.07万 | 0.11% | 8,515 | 1,640 | 23.9% | $8.29万 | 加仓 |
| IWS | ISHARES TR | $42.52万 | 0.11% | 2,584 | -46 | -1.7% | -$7,570 | 减仓 |
| IWM | ISHARES TR | $42.51万 | 0.11% | 1,415 | -311 | -18.0% | -$9.34万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $41.24万 | 0.11% | 19,363 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $41.12万 | 0.11% | 2,652 | -5,449 | -67.3% | -$84.49万 | 减仓 |
| CSCO | CISCO SYS INC | $39.80万 | 0.10% | 3,388 | -336 | -9.0% | -$3.95万 | 减仓 |
| ESGU | ISHARES TR | $38.92万 | 0.10% | 2,378 | 1 | 0.0% | $164 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $38.70万 | 0.10% | 741 | -157 | -17.5% | -$8.20万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $38.49万 | 0.10% | 8,864 | 99 | 1.1% | $4,299 | 加仓 |
| IJH | ISHARES TR | $37.32万 | 0.10% | 4,840 | -167 | -3.3% | -$1.29万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $37.07万 | 0.10% | 3,424 | 3,424 | — | $37.07万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $35.06万 | 0.09% | 5,010 | -11,592 | -69.8% | -$81.12万 | 减仓 |
| MRK | MERCK & CO INC | $34.74万 | 0.09% | 2,704 | -81 | -2.9% | -$1.04万 | 减仓 |
| NFLX | NETFLIX INC. | $34.41万 | 0.09% | 4,819 | 872 | 22.1% | $6.23万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $34.30万 | 0.09% | 3,623 | -339 | -8.6% | -$3.21万 | 减仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $34.20万 | 0.09% | 17,713 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $34.05万 | 0.09% | 3,691 | 61 | 1.7% | $5,628 | 加仓 |
| DE | DEERE & CO | $33.85万 | 0.09% | 534 | 9 | 1.7% | $5,706 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $33.74万 | 0.09% | 3,486 | -43 | -1.2% | -$4,162 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $33.18万 | 0.09% | 8,966 | 7 | 0.1% | $259 | 加仓 |
| EWY | ISHARES INC | $32.91万 | 0.09% | 1,630 | 1,630 | — | $32.91万 | 新建仓 |
| MCK | MCKESSON CORP | $32.69万 | 0.09% | 433 | -53 | -10.9% | -$4.00万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $32.55万 | 0.09% | 26,440 | 10,443 | 65.3% | $12.86万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $32.04万 | 0.08% | 4,257 | 4,257 | — | $32.04万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $31.68万 | 0.08% | 1,339 | -6 | -0.4% | -$1,420 | 减仓 |
| EWJ | ISHARES INC | $31.60万 | 0.08% | 3,388 | 3,388 | — | $31.60万 | 新建仓 |
| MPC | MARATHON PETE CORP | $31.56万 | 0.08% | 1,234 | -34 | -2.7% | -$8,694 | 减仓 |
| SPYM | SPDR SERIES TRUST | $30.89万 | 0.08% | 3,515 | -211 | -5.7% | -$1.85万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $30.03万 | 0.08% | 6,572 | -3 | -0.0% | -$137 | 减仓 |
| PAVE | GLOBAL X FDS | $29.94万 | 0.08% | 5,082 | 1,057 | 26.3% | $6.23万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $29.93万 | 0.08% | 2,015 | -3,430 | -63.0% | -$50.95万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $29.80万 | 0.08% | 295 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $29.80万 | 0.08% | 2,009 | -183 | -8.3% | -$2.71万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $29.44万 | 0.08% | 3,444 | -354 | -9.3% | -$3.03万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $29.39万 | 0.08% | 8,134 | 8,134 | — | $29.39万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $29.36万 | 0.08% | 3,345 | 42 | 1.3% | $3,686 | 加仓 |
| DTCR | GLOBAL X FDS | $29.35万 | 0.08% | 9,663 | 9,663 | — | $29.35万 | 新建仓 |
| KO | COCA COLA CO | $29.01万 | 0.08% | 3,570 | 170 | 5.0% | $1.38万 | 加仓 |
| TJX | TJX COS INC NEW | $28.95万 | 0.08% | 1,911 | 43 | 2.3% | $6,514 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $28.79万 | 0.08% | 13,900 | 52 | 0.4% | $1,077 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $28.51万 | 0.07% | 5,728 | -429 | -7.0% | -$2.14万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $28.43万 | 0.07% | 10,858 | 0 | 0.0% | — | 不变 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $28.15万 | 0.07% | 5,617 | -461 | -7.6% | -$2.31万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $28.09万 | 0.07% | 6,836 | -580 | -7.8% | -$2.38万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $27.90万 | 0.07% | 7,637 | 1,544 | 25.3% | $5.64万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $27.67万 | 0.07% | 4,950 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $27.54万 | 0.07% | 6,316 | -3,148 | -33.3% | -$13.73万 | 减仓 |
| AOR | ISHARES TR | $27.41万 | 0.07% | 3,944 | 181 | 4.8% | $1.26万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $27.27万 | 0.07% | 279 | 279 | — | $27.27万 | 新建仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $26.24万 | 0.07% | 7,959 | 7,959 | — | $26.24万 | 新建仓 |
| GE | GE AEROSPACE | $26.16万 | 0.07% | 700 | 700 | — | $26.16万 | 新建仓 |
| XLSR | SSGA ACTIVE TR | $26.05万 | 0.07% | 4,016 | 3 | 0.1% | $195 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $25.74万 | 0.07% | 5,098 | 5,098 | — | $25.74万 | 新建仓 |
| AFL | AFLAC INC | $24.72万 | 0.06% | 2,108 | 4 | 0.2% | $469 | 加仓 |
| ETN | EATON CORP PLC | $24.63万 | 0.06% | 578 | 578 | — | $24.63万 | 新建仓 |
| SMB | VANECK ETF TRUST | $24.52万 | 0.06% | 14,132 | 0 | 0.0% | — | 不变 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $24.38万 | 0.06% | 2,734 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $24.31万 | 0.06% | 2,203 | -424 | -16.1% | -$4.68万 | 减仓 |
| ADI | ANALOG DEVICES INC | $24.30万 | 0.06% | 612 | 612 | — | $24.30万 | 新建仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $23.89万 | 0.06% | 7,469 | 278 | 3.9% | $8,893 | 加仓 |