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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $5,266.41万 | 13.73% | 599,273 | 8,905 | 1.5% | $78.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,150.34万 | 13.42% | 1,161,033 | -14,314 | -1.2% | -$63.50万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,520.28万 | 3.96% | 360,171 | 10,415 | 3.0% | $43.96万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,501.87万 | 3.91% | 403,078 | -10,190 | -2.5% | -$37.97万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,441.92万 | 3.76% | 301,973 | 5,365 | 1.8% | $25.62万 | 加仓 |
| ESGU | ISHARES TR | $1,351.20万 | 3.52% | 82,557 | -2,262 | -2.7% | -$37.02万 | 减仓 |
| EFV | ISHARES TR | $1,205.58万 | 3.14% | 157,489 | 9,426 | 6.4% | $72.16万 | 加仓 |
| EFG | ISHARES TR | $1,104.54万 | 2.88% | 88,775 | 6,661 | 8.1% | $82.88万 | 加仓 |
| IUSB | ISHARES TR | $1,065.81万 | 2.78% | 230,945 | 6,937 | 3.1% | $32.01万 | 加仓 |
| QUAL | ISHARES TR | $1,020.44万 | 2.66% | 46,504 | 2,427 | 5.5% | $53.26万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $935.43万 | 2.44% | 230,175 | -1,237 | -0.5% | -$5.03万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $855.90万 | 2.23% | 125,849 | 8,819 | 7.5% | $59.98万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $844.27万 | 2.20% | 365,009 | 13,999 | 4.0% | $32.38万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $719.20万 | 1.87% | 185,408 | 14,891 | 8.7% | $57.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $696.74万 | 1.82% | 34,821 | 1,912 | 5.8% | $38.26万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $694.50万 | 1.81% | 9,300 | -600 | -6.1% | -$44.81万 | 重新持有 |
| GOOG | ALPHABET INC | $675.11万 | 1.76% | 19,107 | -168 | -0.9% | -$5.94万 | 减仓 |
| IVW | ISHARES TR | $654.27万 | 1.71% | 47,573 | 2,091 | 4.6% | $28.76万 | 加仓 |
| IXC | ISHARES TR | $561.55万 | 1.46% | 114,299 | 7,472 | 7.0% | $36.71万 | 加仓 |
| MBB | ISHARES TR | $515.51万 | 1.34% | 54,539 | 3,599 | 7.1% | $34.02万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $478.35万 | 1.25% | 20,216 | -240 | -1.2% | -$5.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $440.20万 | 1.15% | 22,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $427.70万 | 1.11% | 14,781 | 1,087 | 7.9% | $31.45万 | 加仓 |
| IYW | ISHARES TR | $410.80万 | 1.07% | 16,287 | 220 | 1.4% | $5.55万 | 加仓 |
| EMXC | ISHARES INC | $326.45万 | 0.85% | 31,911 | 602 | 1.9% | $6.16万 | 加仓 |
| IVV | ISHARES TR | $299.01万 | 0.78% | 3,993 | -1 | -0.0% | -$749 | 减仓 |
| — | EXXON MOBIL CORP | $290.57万 | 0.76% | 21,253 | 393 | 1.9% | $5.37万 | 加仓 |
| IFRA | ISHARES TR | $268.20万 | 0.70% | 42,545 | 3,261 | 8.3% | $20.56万 | 加仓 |
| AMZN | AMAZON COM INC | $258.15万 | 0.67% | 10,831 | 852 | 8.5% | $20.31万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $244.68万 | 0.64% | 46,749 | 2,155 | 4.8% | $11.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $241.97万 | 0.63% | 6,487 | 671 | 11.5% | $25.03万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $212.50万 | 0.55% | 7,441 | -399 | -5.1% | -$11.39万 | 减仓 |
| LLY | ELI LILLY & CO | $204.50万 | 0.53% | 1,705 | 107 | 6.7% | $12.83万 | 加仓 |
| VLUE | ISHARES TR | $200.95万 | 0.52% | 10,057 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $175.26万 | 0.46% | 35,637 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $172.73万 | 0.45% | 20,851 | -216 | -1.0% | -$1.79万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $164.41万 | 0.43% | 3,794 | 94 | 2.5% | $4.07万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $160.75万 | 0.42% | 3,366 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $158.05万 | 0.41% | 2,186 | 56 | 2.6% | $4.05万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $146.71万 | 0.38% | 20,591 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $142.56万 | 0.37% | 3,774 | 571 | 17.8% | $21.57万 | 加仓 |
| QQQ | INVESCO QQQ TR | $132.67万 | 0.35% | 1,802 | -24 | -1.3% | -$1.77万 | 减仓 |
| META | META PLATFORMS INC | $131.64万 | 0.34% | 2,337 | 269 | 13.0% | $15.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $130.25万 | 0.34% | 2,536 | 70 | 2.8% | $3.60万 | 加仓 |
| MGK | VANGUARD WORLD FD | $129.05万 | 0.34% | 14,680 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $125.83万 | 0.33% | 3,521 | 638 | 22.1% | $22.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $119.77万 | 0.31% | 3,659 | 155 | 4.4% | $5.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $117.84万 | 0.31% | 1,578 | 61 | 4.0% | $4.56万 | 加仓 |
| IJR | ISHARES TR | $109.20万 | 0.28% | 7,363 | 478 | 6.9% | $7.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $101.10万 | 0.26% | 5,672 | 122 | 2.2% | $2.17万 | 加仓 |
| EFA | ISHARES TR | $100.07万 | 0.26% | 9,633 | -933 | -8.8% | -$9.69万 | 减仓 |
| TSLA | TESLA INC | $96.65万 | 0.25% | 2,298 | 522 | 29.4% | $21.96万 | 加仓 |
| ITOT | ISHARES TR | $93.31万 | 0.24% | 5,680 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $90.49万 | 0.24% | 2,637 | 257 | 10.8% | $8.82万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $86.79万 | 0.23% | 16,342 | 237 | 1.5% | $1.26万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $86.33万 | 0.23% | 5,501 | -330 | -5.7% | -$5.18万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $80.88万 | 0.21% | 16,050 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $79.87万 | 0.21% | 750 | 94 | 14.3% | $10.01万 | 加仓 |
| GOVT | ISHARES TR | $79.11万 | 0.21% | 34,730 | -90 | -0.3% | -$2,050 | 减仓 |
| WPC | WP CAREY INC | $78.61万 | 0.20% | 10,995 | -213 | -1.9% | -$1.52万 | 减仓 |
| IVE | ISHARES TR | $76.22万 | 0.20% | 3,357 | -182 | -5.1% | -$4.13万 | 减仓 |
| CVX | CHEVRON CORPORATION | $75.33万 | 0.20% | 4,545 | 309 | 7.3% | $5.12万 | 加仓 |
| COR | CENCORA INC | $73.60万 | 0.19% | 2,601 | -27 | -1.0% | -$7,640 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $72.79万 | 0.19% | 18,014 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $69.35万 | 0.18% | 3,589 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $68.46万 | 0.18% | 7,173 | -40 | -0.6% | -$3,818 | 减仓 |
| SO | SOUTHERN CO | $67.85万 | 0.18% | 7,089 | 286 | 4.2% | $2.74万 | 加仓 |
| ACWI | ISHARES TR | $66.93万 | 0.17% | 4,264 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $65.59万 | 0.17% | 6,800 | -124 | -1.8% | -$1.20万 | 减仓 |
| HD | HOME DEPOT INC | $63.33万 | 0.17% | 1,796 | -323 | -15.2% | -$11.39万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $62.78万 | 0.16% | 3,470 | 541 | 18.5% | $9.79万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $62.67万 | 0.16% | 6,792 | 195 | 3.0% | $1.80万 | 加仓 |
| MGC | VANGUARD WORLD FD | $60.06万 | 0.16% | 2,195 | -106 | -4.6% | -$2.90万 | 减仓 |
| IJH | ISHARES TR | $59.96万 | 0.16% | 7,776 | -6 | -0.1% | -$463 | 减仓 |
| FALN | ISHARES TR | $57.39万 | 0.15% | 21,069 | -158 | -0.7% | -$4,304 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $56.81万 | 0.15% | 9,517 | 0 | 0.0% | — | 不变 |
| SIZE | ISHARES TR | $55.69万 | 0.15% | 3,124 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $53.53万 | 0.14% | 6,644 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $50.68万 | 0.13% | 4,474 | 687 | 18.1% | $7.78万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $49.71万 | 0.13% | 2,281 | 47 | 2.1% | $1.02万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.64万 | 0.13% | 972 | 226 | 30.3% | $11.31万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $47.77万 | 0.12% | 1,966 | 21 | 1.1% | $5,103 | 加仓 |
| NEE | NEXTERA ENERGY INC | $46.56万 | 0.12% | 5,304 | 336 | 6.8% | $2.95万 | 加仓 |
| STXF | EA SERIES TRUST | $46.47万 | 0.12% | 9,622 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $44.26万 | 0.12% | 1,743 | 199 | 12.9% | $5.05万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $43.32万 | 0.11% | 1,109 | 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 |
| SCHJ | SCHWAB STRATEGIC TR | $42.86万 | 0.11% | 17,380 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $42.28万 | 0.11% | 4,393 | 288 | 7.0% | $2.77万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $41.09万 | 0.11% | 1,110 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $39.45万 | 0.10% | 2,135 | 47 | 2.3% | $8,685 | 加仓 |
| IEFA | ISHARES TR | $39.06万 | 0.10% | 4,044 | 549 | 15.7% | $5.30万 | 加仓 |
| UNP | UNION PAC CORP | $38.41万 | 0.10% | 1,412 | 12 | 0.9% | $3,264 | 加仓 |
| VUG | VANGUARD INDEX FDS | $36.85万 | 0.10% | 4,278 | 120 | 2.9% | $1.03万 | 加仓 |
| MTUM | ISHARES TR | $36.37万 | 0.09% | 1,061 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $35.91万 | 0.09% | 4,806 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $35.25万 | 0.09% | 5,172 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $35.18万 | 0.09% | 941 | 50 | 5.6% | $1.87万 | 加仓 |
| SBUX | STARBUCKS CORP | $34.93万 | 0.09% | 3,418 | 5 | 0.1% | $511 | 加仓 |
| LOW | LOWES COS INC | $34.84万 | 0.09% | 1,580 | 160 | 11.3% | $3.53万 | 加仓 |