CLIENT 1ST ADVISORY GROUP, LLC
DUNEDIN FL · SEC CIK 0001802816
$3.29亿2026Q1 申报市值
141持仓数
56.3%前十大占比 · 第一大 13.9%
5 / 8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
SPYM 加仓+$445.31万
EFV 加仓+$126.19万
EFG 加仓+$120.17万
IXC 加仓+$105.44万
DIMENSIONAL ETF 加仓+$103.38万
2026Q1 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$212.41万
NVDA 减仓-$46.06万
CRM 清仓-$30.70万
CHKP 清仓-$29.89万
ADSK 清仓-$27.56万
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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $80.65万 | 0.25% | 5,831 | 1 | 0.0% | $138 | 加仓 |
| ITOT | ISHARES TR | $80.90万 | 0.25% | 5,680 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $82.56万 | 0.25% | 2,628 | 104 | 4.1% | $3.27万 | 加仓 |
| GOOGL | ALPHABET INC | $82.90万 | 0.25% | 2,883 | 642 | 28.6% | $18.46万 | 加仓 |
| IJR | ISHARES TR | $85.59万 | 0.26% | 6,885 | 2,267 | 49.1% | $28.18万 | 加仓 |
| CVX | CHEVRON CORPORATION | $87.65万 | 0.27% | 4,236 | -196 | -4.4% | -$4.06万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $93.47万 | 0.28% | 222 | -3 | -1.3% | -$1.26万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $98.65万 | 0.30% | 1,517 | 101 | 7.1% | $6.57万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $98.66万 | 0.30% | 16,105 | 376 | 2.4% | $2.30万 | 加仓 |
| AVGO | BROADCOM INC | $99.14万 | 0.30% | 3,203 | 242 | 8.2% | $7.49万 | 加仓 |
| EFA | ISHARES TR | $102.63万 | 0.31% | 10,566 | 7,370 | 230.6% | $71.58万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $103.07万 | 0.31% | 3,504 | 287 | 8.9% | $8.44万 | 加仓 |
| QQQ | INVESCO QQQ TR | $105.37万 | 0.32% | 1,826 | 348 | 23.5% | $20.08万 | 加仓 |
| MGK | VANGUARD WORLD FD | $107.88万 | 0.33% | 2,936 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $113.75万 | 0.35% | 3,366 | -12 | -0.4% | -$4,055 | 减仓 |
| META | META PLATFORMS INC | $118.32万 | 0.36% | 2,068 | 58 | 2.9% | $3.32万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $123.22万 | 0.37% | 2,466 | -44 | -1.8% | -$2.20万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $131.95万 | 0.40% | 20,591 | 560 | 2.8% | $3.59万 | 加仓 |
| XSOE | WISDOMTREE TR | $142.90万 | 0.43% | 35,637 | -875 | -2.4% | -$3.51万 | 减仓 |
| VLUE | ISHARES TR | $143.00万 | 0.43% | 10,057 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $146.94万 | 0.45% | 21,067 | -93 | -0.4% | -$6,487 | 减仓 |
| LLY | ELI LILLY & CO | $146.98万 | 0.45% | 1,598 | -14 | -0.9% | -$1.29万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $163.11万 | 0.50% | 7,840 | -125 | -1.6% | -$2.60万 | 减仓 |
| AMZN | AMAZON COM INC | $207.83万 | 0.63% | 9,979 | 1,056 | 11.8% | $21.99万 | 加仓 |
| MSFT | MICROSOFT CORP | $215.28万 | 0.65% | 5,816 | 332 | 6.1% | $12.29万 | 加仓 |
| IFRA | ISHARES TR | $224.70万 | 0.68% | 39,284 | 6,011 | 18.1% | $34.38万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $231.58万 | 0.70% | 44,594 | 3,889 | 9.6% | $20.20万 | 加仓 |
| EMXC | ISHARES INC | $246.28万 | 0.75% | 31,309 | 8,997 | 40.3% | $70.77万 | 加仓 |
| IVV | ISHARES TR | $260.87万 | 0.79% | 3,994 | 27 | 0.7% | $1.76万 | 加仓 |
| IYW | ISHARES TR | $291.48万 | 0.89% | 16,067 | 1,281 | 8.7% | $23.24万 | 加仓 |
| AAPL | APPLE INC | $347.54万 | 1.06% | 13,694 | 441 | 3.3% | $11.19万 | 加仓 |
| — | EXXON MOBIL CORP | $353.91万 | 1.08% | 20,860 | -12,520 | -37.5% | -$212.41万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $439.93万 | 1.34% | 20,456 | 88 | 0.4% | $1.89万 | 加仓 |
| MBB | ISHARES TR | $483.68万 | 1.47% | 50,940 | 4,017 | 8.6% | $38.14万 | 加仓 |
| IVW | ISHARES TR | $514.45万 | 1.56% | 45,482 | 6,870 | 17.8% | $77.71万 | 加仓 |
| GOOG | ALPHABET INC | $552.92万 | 1.68% | 19,275 | -85 | -0.4% | -$2.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $573.93万 | 1.74% | 32,909 | -2,641 | -7.4% | -$46.06万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $597.49万 | 1.82% | 170,517 | 29,504 | 20.9% | $103.38万 | 加仓 |
| IXC | ISHARES TR | $615.43万 | 1.87% | 106,827 | 18,302 | 20.7% | $105.44万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $680.88万 | 2.07% | 117,030 | 16,233 | 16.1% | $94.44万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $799.53万 | 2.43% | 231,412 | 28,072 | 13.8% | $96.99万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $815.05万 | 2.48% | 351,010 | 9,033 | 2.6% | $20.97万 | 加仓 |
| QUAL | ISHARES TR | $845.43万 | 2.57% | 44,077 | 5,133 | 13.2% | $98.46万 | 加仓 |
| EFG | ISHARES TR | $914.50万 | 2.78% | 82,114 | 10,790 | 15.1% | $120.17万 | 加仓 |
| IUSB | ISHARES TR | $1,034.69万 | 3.14% | 224,008 | 16,407 | 7.9% | $75.78万 | 加仓 |
| EFV | ISHARES TR | $1,100.85万 | 3.34% | 148,063 | 16,973 | 12.9% | $126.19万 | 加仓 |
| ESGU | ISHARES TR | $1,199.50万 | 3.64% | 84,819 | -1,677 | -1.9% | -$23.72万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,420.16万 | 4.31% | 296,608 | 1,799 | 0.6% | $8.61万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,468.34万 | 4.46% | 413,268 | -6,406 | -1.5% | -$22.76万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,476.67万 | 4.49% | 349,756 | 962 | 0.3% | $4.06万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4,518.67万 | 13.73% | 590,368 | 58,180 | 10.9% | $445.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,567.40万 | 13.87% | 1,175,347 | 1,263 | 0.1% | $4.91万 | 加仓 |