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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,564.29万 | 10.66% | 54,566 | 1,617 | 3.1% | $105.62万 | 加仓 |
| IEFA | ISHARES TR | $2,098.21万 | 6.27% | 231,769 | 8,111 | 3.6% | $73.43万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,055.80万 | 3.16% | 195,338 | 5,728 | 3.0% | $30.96万 | 加仓 |
| IBHF | ISHARES TR | $959.94万 | 2.87% | 418,276 | 149,555 | 55.7% | $343.23万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $889.66万 | 2.66% | 13,680 | -3,196 | -18.9% | -$207.85万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $839.10万 | 2.51% | 248,696 | 4,498 | 1.8% | $15.18万 | 加仓 |
| VO | VANGUARD INDEX FDS | $822.35万 | 2.46% | 28,635 | 1,033 | 3.7% | $29.67万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $808.90万 | 2.42% | 223,763 | 4,733 | 2.2% | $17.11万 | 加仓 |
| OEF | ISHARES TR | $796.61万 | 2.38% | 25,045 | 89 | 0.4% | $2.83万 | 加仓 |
| AGG | ISHARES TR | $761.59万 | 2.28% | 76,719 | -833 | -1.1% | -$8.27万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $750.49万 | 2.24% | 101,913 | -247 | -0.2% | -$1.82万 | 减仓 |
| QQQ | INVESCO QQQ TR | $721.40万 | 2.16% | 12,499 | 997 | 8.7% | $57.54万 | 加仓 |
| VB | VANGUARD INDEX FDS | $628.52万 | 1.88% | 23,997 | 2,431 | 11.3% | $63.67万 | 加仓 |
| AAPL | APPLE INC | $524.79万 | 1.57% | 20,678 | 617 | 3.1% | $15.66万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $421.43万 | 1.26% | 84,371 | 4,251 | 5.3% | $21.23万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $420.13万 | 1.26% | 199,112 | -9,082 | -4.4% | -$19.16万 | 减仓 |
| ECOW | PACER FDS TR | $411.10万 | 1.23% | 154,142 | 39,488 | 34.4% | $105.31万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $390.80万 | 1.17% | 93,248 | 93,248 | — | $390.80万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $371.66万 | 1.11% | 21,311 | 1,299 | 6.5% | $22.65万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $370.49万 | 1.11% | 65,365 | 1,039 | 1.6% | $5.89万 | 加仓 |
| GOOG | ALPHABET INC | $367.67万 | 1.10% | 12,817 | 1,136 | 9.7% | $32.59万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $361.46万 | 1.08% | 135,838 | 1,872 | 1.4% | $4.98万 | 加仓 |
| SGOV | ISHARES TR | $352.52万 | 1.05% | 35,021 | 27,269 | 351.8% | $274.49万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $338.79万 | 1.01% | 17,653 | 9,609 | 119.5% | $184.41万 | 加仓 |
| USRT | ISHARES TR | $325.14万 | 0.97% | 54,932 | 721 | 1.3% | $4.27万 | 加仓 |
| MSFT | MICROSOFT CORP | $309.41万 | 0.93% | 8,359 | 1,241 | 17.4% | $45.94万 | 加仓 |
| ICOW | PACER FDS TR | $307.33万 | 0.92% | 72,416 | 1,284 | 1.8% | $5.45万 | 加仓 |
| BIL | SPDR SERIES TRUST | $303.71万 | 0.91% | 33,142 | -4,421 | -11.8% | -$40.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $297.49万 | 0.89% | 10,113 | 2,137 | 26.8% | $62.86万 | 加仓 |
| FIX | COMFORT SYS USA INC | $292.67万 | 0.88% | 2,122 | -448 | -17.4% | -$61.79万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $292.52万 | 0.87% | 50,279 | 442 | 0.9% | $2.57万 | 加仓 |
| NXT | NEXTPOWER INC | $282.05万 | 0.84% | 23,397 | -1,424 | -5.7% | -$17.17万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $267.81万 | 0.80% | 4,482 | -153 | -3.3% | -$9.14万 | 减仓 |
| QUAL | ISHARES TR | $254.44万 | 0.76% | 13,265 | -82 | -0.6% | -$1.57万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $251.68万 | 0.75% | 119,647 | 3,193 | 2.7% | $6.72万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $251.53万 | 0.75% | 50,856 | 1,781 | 3.6% | $8.81万 | 加仓 |
| AMZN | AMAZON COM INC | $251.36万 | 0.75% | 12,069 | 319 | 2.7% | $6.64万 | 加仓 |
| MUB | ISHARES TR | $244.44万 | 0.73% | 23,028 | 1,328 | 6.1% | $14.10万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $221.29万 | 0.66% | 44,356 | 2,820 | 6.8% | $14.07万 | 加仓 |
| EXEL | EXELIXIS INC | $205.47万 | 0.61% | 47,906 | 2,455 | 5.4% | $10.53万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $202.06万 | 0.60% | 82,340 | 82,340 | — | $202.06万 | 新建仓 |
| GLD | SPDR GOLD TR | $196.15万 | 0.59% | 4,559 | 19 | 0.4% | $8,175 | 加仓 |
| GOOGL | ALPHABET INC | $187.09万 | 0.56% | 6,506 | 261 | 4.2% | $7.51万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $185.05万 | 0.55% | 54,539 | 54,539 | — | $185.05万 | 新建仓 |
| AVGO | BROADCOM INC | $178.28万 | 0.53% | 5,760 | 1,422 | 32.8% | $44.01万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $172.38万 | 0.52% | 33,475 | 5,387 | 19.2% | $27.74万 | 加仓 |
| JNK | SPDR SERIES TRUST | $165.34万 | 0.49% | 17,273 | -170 | -1.0% | -$1.63万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $164.23万 | 0.49% | 12,466 | 12,466 | — | $164.23万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $156.58万 | 0.47% | 5,659 | 365 | 6.9% | $10.10万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $152.65万 | 0.46% | 26,979 | 66 | 0.2% | $3,734 | 加仓 |
| COWZ | PACER FDS TR | $150.94万 | 0.45% | 24,128 | 844 | 3.6% | $5.28万 | 加仓 |
| IBDR | ISHARES TR | $150.86万 | 0.45% | 62,234 | 62,234 | — | $150.86万 | 新建仓 |
| META | META PLATFORMS INC | $146.84万 | 0.44% | 2,567 | 722 | 39.1% | $41.30万 | 加仓 |
| PFF | ISHARES TR | $146.79万 | 0.44% | 48,413 | 17,165 | 54.9% | $52.04万 | 加仓 |
| COWG | PACER FDS TR | $145.19万 | 0.43% | 43,032 | -88,629 | -67.3% | -$299.02万 | 减仓 |
| EFA | ISHARES TR | $141.25万 | 0.42% | 14,542 | 226 | 1.6% | $2.20万 | 加仓 |
| NYT | NEW YORK TIMES CO | $139.01万 | 0.42% | 16,602 | -623 | -3.6% | -$5.22万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $136.75万 | 0.41% | 13,967 | -396 | -2.8% | -$3.88万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $129.43万 | 0.39% | 16,328 | 5,935 | 57.1% | $47.05万 | 加仓 |
| WMT | WALMART INC | $119.30万 | 0.36% | 9,600 | 428 | 4.7% | $5.32万 | 加仓 |
| APP | APPLOVIN CORP | $111.16万 | 0.33% | 2,793 | 2,793 | — | $111.16万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $110.19万 | 0.33% | 83,920 | 6,247 | 8.0% | $8.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $110.00万 | 0.33% | 31,708 | 31,708 | — | $110.00万 | 新建仓 |
| — | HONEYWELL INTL INC | $109.09万 | 0.33% | 4,826 | 4,826 | — | $109.09万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $101.74万 | 0.30% | 6,955 | -776 | -10.0% | -$11.35万 | 减仓 |
| AZZ | AZZ INC | $101.37万 | 0.30% | 8,101 | -333 | -3.9% | -$4.17万 | 减仓 |
| IAU | ISHARES GOLD TR | $94.15万 | 0.28% | 10,680 | 321 | 3.1% | $2.83万 | 加仓 |
| AYI | ACUITY INC | $94.01万 | 0.28% | 3,355 | 560 | 20.0% | $15.69万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $89.57万 | 0.27% | 3,769 | 387 | 11.4% | $9.20万 | 加仓 |
| IYW | ISHARES TR | $86.58万 | 0.26% | 4,772 | 23 | 0.5% | $4,173 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $86.44万 | 0.26% | 15,569 | 9,589 | 160.4% | $53.24万 | 加仓 |
| RTX | RTX CORPORATION | $83.45万 | 0.25% | 4,326 | 975 | 29.1% | $18.81万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $82.79万 | 0.25% | 12,125 | 4,135 | 51.8% | $28.23万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $81.41万 | 0.24% | 6,126 | -288 | -4.5% | -$3.83万 | 减仓 |
| CART | MAPLEBEAR INC | $81.19万 | 0.24% | 21,673 | 3,261 | 17.7% | $12.22万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $79.60万 | 0.24% | 4,057 | 33 | 0.8% | $6,475 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $79.47万 | 0.24% | 32,585 | -155 | -0.5% | -$3,780 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $78.75万 | 0.24% | 5,445 | 5,445 | — | $78.75万 | 新建仓 |
| SHY | ISHARES TR | $78.09万 | 0.23% | 9,458 | -47,668 | -83.4% | -$393.59万 | 减仓 |
| — | EXXON MOBIL CORP | $77.85万 | 0.23% | 4,588 | -3,067 | -40.1% | -$52.04万 | 减仓 |
| ABBV | ABBVIE INC | $77.55万 | 0.23% | 3,566 | 2,691 | 307.5% | $58.52万 | 重新持有 |
| LLY | ELI LILLY & CO | $76.45万 | 0.23% | 831 | 9 | 1.1% | $8,280 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $76.20万 | 0.23% | 36,356 | 801 | 2.3% | $1.68万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $76.09万 | 0.23% | 21,471 | -1,720 | -7.4% | -$6.10万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $72.97万 | 0.22% | 15,516 | 5,378 | 53.0% | $25.29万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $72.53万 | 0.22% | 728 | 8 | 1.1% | $7,970 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.21% | 1 | -1 | -50.0% | -$71.81万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $70.87万 | 0.21% | 9,189 | 6,356 | 224.4% | $49.02万 | 重新持有 |
| FFIV | F5 INC | $69.38万 | 0.21% | 2,398 | 451 | 23.2% | $13.05万 | 加仓 |
| CVSA | ADTALEM GLOBAL ED INC | $68.60万 | 0.21% | 5,952 | 1,587 | 36.4% | $18.29万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $67.13万 | 0.20% | 10,958 | 2,365 | 27.5% | $14.49万 | 加仓 |
| SOXL | DIREXION SHS ETF TR | $66.48万 | 0.20% | 13,875 | 13,875 | — | $66.48万 | 新建仓 |
| V | VISA INC | $66.35万 | 0.20% | 2,195 | 47 | 2.2% | $1.42万 | 加仓 |
| SEZL | SEZZLE INC | $64.85万 | 0.19% | 10,247 | 10,247 | — | $64.85万 | 新建仓 |
| GRNY | TIDAL TRUST I | $64.51万 | 0.19% | 27,027 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $64.11万 | 0.19% | 15,394 | 15,394 | — | $64.11万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $61.64万 | 0.18% | 3,345 | -12 | -0.4% | -$2,211 | 减仓 |
| PEGA | PEGASYSTEMS INC | $61.33万 | 0.18% | 14,410 | -16,394 | -53.2% | -$69.77万 | 减仓 |
| KLAC | KLA CORP | $61.31万 | 0.18% | 416 | 416 | — | $61.31万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $61.08万 | 0.18% | 4,124 | 11 | 0.3% | $1,629 | 加仓 |