CLIENT 1ST ADVISORY GROUP, LLC
DUNEDIN FL · SEC CIK 0001802816
$3.84亿2026Q2 申报市值
144持仓数
53.8%前十大占比 · 第一大 13.7%
8 / 8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
EFG 加仓+$82.88万
SPYM 加仓+$78.26万
EFV 加仓+$72.16万
DYNF 加仓+$59.98万
DIMENSIONAL ETF 加仓+$57.76万
2026Q2 卖出最多 按季末市值估算
DIMENSIONAL ETF 减仓-$63.50万
IBMQ 清仓-$50.86万
DFIC 减仓-$37.97万
ESGU 减仓-$37.02万
KO 清仓-$27.61万
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 |
|---|---|---|---|---|---|---|---|---|
| IBMQ | ISHARES TR | $0 | 0.00% | 0 | -19,920 | -100.0% | -$50.86万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -3,631 | -100.0% | -$27.61万 | 清仓 |
| IBMP | ISHARES TR | $0 | 0.00% | 0 | -9,960 | -100.0% | -$25.34万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,326 | -100.0% | -$23.89万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,138 | -100.0% | -$23.10万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,711 | -100.0% | -$21.98万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,207 | -100.0% | -$20.01万 | 清仓 |
| — | TRX GOLD CORPORATION | $0 | 0.00% | 0 | -19,941 | -100.0% | -$2.99万 | 清仓 |
| — | FINGERMOTION INC | $5,474 | 0.00% | 14,469 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $8.28万 | 0.02% | 16,930 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $9.52万 | 0.02% | 12,299 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $10.13万 | 0.03% | 16,500 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $21.03万 | 0.05% | 179 | 179 | — | $21.03万 | 新建仓 |
| KORP | AMERICAN CENTY ETF TR | $21.11万 | 0.06% | 4,506 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $21.67万 | 0.06% | 1,712 | 171 | 11.1% | $2.16万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $21.69万 | 0.06% | 1,717 | 117 | 7.3% | $1.48万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $21.73万 | 0.06% | 1,279 | 1,279 | — | $21.73万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $21.76万 | 0.06% | 638 | 638 | — | $21.76万 | 新建仓 |
| WELL | WELLTOWER INC | $21.88万 | 0.06% | 964 | 964 | — | $21.88万 | 新建仓 |
| IXG | ISHARES TR | $22.56万 | 0.06% | 1,812 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $22.78万 | 0.06% | 3,190 | 596 | 23.0% | $4.26万 | 加仓 |
| GLD | SPDR GOLD TR | $22.84万 | 0.06% | 620 | -202 | -24.6% | -$7.44万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $23.45万 | 0.06% | 834 | 101 | 13.8% | $2.84万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $24.15万 | 0.06% | 581 | -104 | -15.2% | -$4.32万 | 重新持有 |
| IHI | ISHARES TR | $24.46万 | 0.06% | 4,950 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $24.49万 | 0.06% | 1,291 | 247 | 23.7% | $4.69万 | 加仓 |
| HEFA | ISHARES TR | $25.25万 | 0.07% | 5,380 | -51 | -0.9% | -$2,393 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $25.98万 | 0.07% | 886 | 37 | 4.4% | $1.08万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $26.01万 | 0.07% | 2,865 | -435 | -13.2% | -$3.95万 | 减仓 |
| AOA | ISHARES TR | $26.12万 | 0.07% | 2,676 | -175 | -6.1% | -$1.71万 | 减仓 |
| ORCL | ORACLE CORP | $26.35万 | 0.07% | 1,798 | 81 | 4.7% | $1.19万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $26.87万 | 0.07% | 813 | 49 | 6.4% | $1.62万 | 加仓 |
| TXN | TEXAS INSTRS INC | $27.06万 | 0.07% | 908 | 908 | — | $27.06万 | 新建仓 |
| MPC | MARATHON PETE CORP | $27.48万 | 0.07% | 1,075 | 31 | 3.0% | $7,926 | 加仓 |
| TLH | ISHARES TR | $27.95万 | 0.07% | 2,785 | -197 | -6.6% | -$1.98万 | 减仓 |
| MRK | MERCK & CO INC | $28.13万 | 0.07% | 2,189 | -407 | -15.7% | -$5.23万 | 减仓 |
| HACK | AMPLIFY ETF TR | $28.28万 | 0.07% | 2,695 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $28.48万 | 0.07% | 3,476 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $28.71万 | 0.07% | 1,124 | 1,124 | — | $28.71万 | 新建仓 |
| BA | BOEING CO | $29.89万 | 0.08% | 1,381 | 115 | 9.1% | $2.49万 | 加仓 |
| TLT | ISHARES TR | $30.13万 | 0.08% | 3,486 | 3,486 | — | $30.13万 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $30.66万 | 0.08% | 10,583 | -1,121 | -9.6% | -$3.25万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $30.79万 | 0.08% | 2,409 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $30.99万 | 0.08% | 2,009 | 440 | 28.0% | $6.79万 | 加仓 |
| ENB | ENBRIDGE INC | $31.00万 | 0.08% | 5,719 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $31.81万 | 0.08% | 1,264 | -6 | -0.5% | -$1,510 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $32.08万 | 0.08% | 8,878 | -1,840 | -17.2% | -$6.65万 | 减仓 |
| CSCO | CISCO SYS INC | $32.40万 | 0.08% | 2,758 | 2,758 | — | $32.40万 | 新建仓 |
| MSTR | STRATEGY INC | $33.64万 | 0.09% | 3,870 | -41 | -1.0% | -$3,564 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $33.72万 | 0.09% | 2,134 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $33.94万 | 0.09% | 6,554 | -1,181 | -15.3% | -$6.12万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $34.02万 | 0.09% | 10,677 | -359 | -3.3% | -$1.14万 | 减仓 |
| LOW | LOWES COS INC | $34.84万 | 0.09% | 1,580 | 160 | 11.3% | $3.53万 | 加仓 |
| SBUX | STARBUCKS CORP | $34.93万 | 0.09% | 3,418 | 5 | 0.1% | $511 | 加仓 |
| GE | GE AEROSPACE | $35.18万 | 0.09% | 941 | 50 | 5.6% | $1.87万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $35.25万 | 0.09% | 5,172 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $35.91万 | 0.09% | 4,806 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $36.37万 | 0.09% | 1,061 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $36.85万 | 0.10% | 4,278 | 120 | 2.9% | $1.03万 | 加仓 |
| UNP | UNION PAC CORP | $38.41万 | 0.10% | 1,412 | 12 | 0.9% | $3,264 | 加仓 |
| IEFA | ISHARES TR | $39.06万 | 0.10% | 4,044 | 549 | 15.7% | $5.30万 | 加仓 |
| QCOM | QUALCOMM INC | $39.45万 | 0.10% | 2,135 | 47 | 2.3% | $8,685 | 加仓 |
| VTI | VANGUARD INDEX FDS | $41.09万 | 0.11% | 1,110 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $42.28万 | 0.11% | 4,393 | 288 | 7.0% | $2.77万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $42.86万 | 0.11% | 17,380 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $43.20万 | 0.11% | 1,117 | 36 | 3.3% | $1.39万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $43.32万 | 0.11% | 1,109 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $44.26万 | 0.12% | 1,743 | 199 | 12.9% | $5.05万 | 加仓 |
| STXF | EA SERIES TRUST | $46.47万 | 0.12% | 9,622 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $46.56万 | 0.12% | 5,304 | 336 | 6.8% | $2.95万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $47.77万 | 0.12% | 1,966 | 21 | 1.1% | $5,103 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.64万 | 0.13% | 972 | 226 | 30.3% | $11.31万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $49.71万 | 0.13% | 2,281 | 47 | 2.1% | $1.02万 | 加仓 |
| WMT | WALMART INC | $50.68万 | 0.13% | 4,474 | 687 | 18.1% | $7.78万 | 加仓 |
| VO | VANGUARD INDEX FDS | $53.53万 | 0.14% | 6,644 | 0 | 0.0% | — | 不变 |
| SIZE | ISHARES TR | $55.69万 | 0.15% | 3,124 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $56.81万 | 0.15% | 9,517 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $57.39万 | 0.15% | 21,069 | -158 | -0.7% | -$4,304 | 减仓 |
| IJH | ISHARES TR | $59.96万 | 0.16% | 7,776 | -6 | -0.1% | -$463 | 减仓 |
| MGC | VANGUARD WORLD FD | $60.06万 | 0.16% | 2,195 | -106 | -4.6% | -$2.90万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $62.67万 | 0.16% | 6,792 | 195 | 3.0% | $1.80万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $62.78万 | 0.16% | 3,470 | 541 | 18.5% | $9.79万 | 加仓 |
| HD | HOME DEPOT INC | $63.33万 | 0.17% | 1,796 | -323 | -15.2% | -$11.39万 | 减仓 |
| USMV | ISHARES TR | $65.59万 | 0.17% | 6,800 | -124 | -1.8% | -$1.20万 | 减仓 |
| ACWI | ISHARES TR | $66.93万 | 0.17% | 4,264 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $67.85万 | 0.18% | 7,089 | 286 | 4.2% | $2.74万 | 加仓 |
| IXUS | ISHARES TR | $68.46万 | 0.18% | 7,173 | -40 | -0.6% | -$3,818 | 减仓 |
| IQV | IQVIA HLDGS INC | $69.35万 | 0.18% | 3,589 | 0 | 0.0% | — | 不变 |
| RODM | LATTICE STRATEGIES TR | $72.79万 | 0.19% | 18,014 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $73.60万 | 0.19% | 2,601 | -27 | -1.0% | -$7,640 | 减仓 |
| CVX | CHEVRON CORPORATION | $75.33万 | 0.20% | 4,545 | 309 | 7.3% | $5.12万 | 加仓 |
| IVE | ISHARES TR | $76.22万 | 0.20% | 3,357 | -182 | -5.1% | -$4.13万 | 减仓 |
| WPC | WP CAREY INC | $78.61万 | 0.20% | 10,995 | -213 | -1.9% | -$1.52万 | 减仓 |
| GOVT | ISHARES TR | $79.11万 | 0.21% | 34,730 | -90 | -0.3% | -$2,050 | 减仓 |
| CAT | CATERPILLAR INC | $79.87万 | 0.21% | 750 | 94 | 14.3% | $10.01万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $80.88万 | 0.21% | 16,050 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $86.33万 | 0.23% | 5,501 | -330 | -5.7% | -$5.18万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $86.79万 | 0.23% | 16,342 | 237 | 1.5% | $1.26万 | 加仓 |
| V | VISA INC | $90.49万 | 0.24% | 2,637 | 257 | 10.8% | $8.82万 | 加仓 |
| ITOT | ISHARES TR | $93.31万 | 0.24% | 5,680 | 0 | 0.0% | — | 不变 |