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 |
|---|---|---|---|---|---|---|---|---|
| BITB | BITWISE BITCOIN ETF TR | $34.02万 | 0.09% | 10,677 | -359 | -3.3% | -$1.14万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $33.94万 | 0.09% | 6,554 | -1,181 | -15.3% | -$6.12万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $33.72万 | 0.09% | 2,134 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $33.64万 | 0.09% | 3,870 | -41 | -1.0% | -$3,564 | 减仓 |
| CSCO | CISCO SYS INC | $32.40万 | 0.08% | 2,758 | 2,758 | — | $32.40万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $32.08万 | 0.08% | 8,878 | -1,840 | -17.2% | -$6.65万 | 减仓 |
| ABBV | ABBVIE INC | $31.81万 | 0.08% | 1,264 | -6 | -0.5% | -$1,510 | 减仓 |
| ENB | ENBRIDGE INC | $31.00万 | 0.08% | 5,719 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $30.99万 | 0.08% | 2,009 | 440 | 28.0% | $6.79万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $30.79万 | 0.08% | 2,409 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $30.66万 | 0.08% | 10,583 | -1,121 | -9.6% | -$3.25万 | 减仓 |
| TLT | ISHARES TR | $30.13万 | 0.08% | 3,486 | 3,486 | — | $30.13万 | 新建仓 |
| BA | BOEING CO | $29.89万 | 0.08% | 1,381 | 115 | 9.1% | $2.49万 | 加仓 |
| GLW | CORNING INC | $28.71万 | 0.07% | 1,124 | 1,124 | — | $28.71万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $28.48万 | 0.07% | 3,476 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $28.28万 | 0.07% | 2,695 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $28.13万 | 0.07% | 2,189 | -407 | -15.7% | -$5.23万 | 减仓 |
| TLH | ISHARES TR | $27.95万 | 0.07% | 2,785 | -197 | -6.6% | -$1.98万 | 减仓 |
| MPC | MARATHON PETE CORP | $27.48万 | 0.07% | 1,075 | 31 | 3.0% | $7,926 | 加仓 |
| TXN | TEXAS INSTRS INC | $27.06万 | 0.07% | 908 | 908 | — | $27.06万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $26.87万 | 0.07% | 813 | 49 | 6.4% | $1.62万 | 加仓 |
| ORCL | ORACLE CORP | $26.35万 | 0.07% | 1,798 | 81 | 4.7% | $1.19万 | 加仓 |
| AOA | ISHARES TR | $26.12万 | 0.07% | 2,676 | -175 | -6.1% | -$1.71万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $26.01万 | 0.07% | 2,865 | -435 | -13.2% | -$3.95万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $25.98万 | 0.07% | 886 | 37 | 4.4% | $1.08万 | 加仓 |
| HEFA | ISHARES TR | $25.25万 | 0.07% | 5,380 | -51 | -0.9% | -$2,393 | 减仓 |
| RTX | RTX CORPORATION | $24.49万 | 0.06% | 1,291 | 247 | 23.7% | $4.69万 | 加仓 |
| IHI | ISHARES TR | $24.46万 | 0.06% | 4,950 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $24.15万 | 0.06% | 581 | -104 | -15.2% | -$4.32万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $23.45万 | 0.06% | 834 | 101 | 13.8% | $2.84万 | 重新持有 |
| GLD | SPDR GOLD TR | $22.84万 | 0.06% | 620 | -202 | -24.6% | -$7.44万 | 减仓 |
| NFLX | NETFLIX INC. | $22.78万 | 0.06% | 3,190 | 596 | 23.0% | $4.26万 | 加仓 |
| IXG | ISHARES TR | $22.56万 | 0.06% | 1,812 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $21.88万 | 0.06% | 964 | 964 | — | $21.88万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $21.76万 | 0.06% | 638 | 638 | — | $21.76万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $21.73万 | 0.06% | 1,279 | 1,279 | — | $21.73万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $21.69万 | 0.06% | 1,717 | 117 | 7.3% | $1.48万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $21.67万 | 0.06% | 1,712 | 171 | 11.1% | $2.16万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $21.11万 | 0.06% | 4,506 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $21.03万 | 0.05% | 179 | 179 | — | $21.03万 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $10.13万 | 0.03% | 16,500 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $9.52万 | 0.02% | 12,299 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $8.28万 | 0.02% | 16,930 | 0 | 0.0% | — | 不变 |
| — | FINGERMOTION INC | $5,474 | 0.00% | 14,469 | 0 | 0.0% | — | 不变 |
| 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 |