Client First Capital LLC
SAN DIEGO CA · SEC CIK 0001822065
$2.31亿2026Q1 申报市值
28持仓数
85.7%前十大占比 · 第一大 19.2%
5 / 4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
CLOA 新建仓+$696.55万
XLI 新建仓+$613.52万
XLP 新建仓+$610.49万
EMXC 新建仓+$566.27万
IVV 加仓+$271.21万
2026Q1 卖出最多 按季末市值估算
XLG 清仓-$679.32万
XLF 清仓-$657.67万
SHV 减仓-$472.18万
IWF 清仓-$342.88万
ICSH 清仓-$309.00万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -114,595 | -100.0% | -$679.32万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -120,079 | -100.0% | -$657.67万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -7,245 | -100.0% | -$342.88万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -61,091 | -100.0% | -$309.00万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $20.28万 | 0.09% | 1,289 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $20.93万 | 0.09% | 210 | 210 | — | $20.93万 | 新建仓 |
| GOOGL | ALPHABET INC | $27.33万 | 0.12% | 950 | -53 | -5.3% | -$1.52万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $28.26万 | 0.12% | 435 | -23 | -5.0% | -$1.49万 | 减仓 |
| RTX | RTX CORPORATION | $41.53万 | 0.18% | 2,153 | 0 | 0.0% | — | 不变 |
| CALI | BLACKROCK ETF TRUST II | $41.74万 | 0.18% | 8,277 | -6,697 | -44.7% | -$33.77万 | 减仓 |
| AAPL | APPLE INC | $43.07万 | 0.19% | 1,697 | -30 | -1.7% | -$7,614 | 减仓 |
| MEAR | ISHARES U S ETF TR | $46.15万 | 0.20% | 9,167 | -8,681 | -48.6% | -$43.70万 | 减仓 |
| LLY | ELI LILLY & CO | $63.46万 | 0.28% | 690 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $67.09万 | 0.29% | 2,040 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看涨期权 | $86.06万 | 0.37% | 2,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $227.62万 | 0.99% | 3,500 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $244.89万 | 1.06% | 23,070 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $254.63万 | 1.10% | 90,423 | 13,175 | 17.1% | $37.10万 | 加仓 |
| — | ISHARES TR | $389.78万 | 1.69% | 145,320 | -42,147 | -22.5% | -$113.05万 | 减仓 |
| CMF | ISHARES TR | $526.40万 | 2.28% | 92,578 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $566.27万 | 2.46% | 71,990 | 71,990 | — | $566.27万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $610.49万 | 2.65% | 74,468 | 74,468 | — | $610.49万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $613.52万 | 2.66% | 37,935 | 37,935 | — | $613.52万 | 新建仓 |
| OEF | ISHARES TR | $639.10万 | 2.77% | 20,093 | 16 | 0.1% | $5,089 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $668.83万 | 2.90% | 60,331 | -26,475 | -30.5% | -$293.50万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $696.55万 | 3.02% | 134,379 | 134,379 | — | $696.55万 | 新建仓 |
| GLD | SPDR GOLD TR | $1,698.05万 | 7.37% | 39,463 | -3,417 | -8.0% | -$147.03万 | 减仓 |
| USFR | WISDOMTREE TR | $2,358.84万 | 10.23% | 468,583 | 17,215 | 3.8% | $86.66万 | 加仓 |
| QUAL | ISHARES TR | $2,365.01万 | 10.26% | 123,300 | -1,059 | -0.9% | -$20.31万 | 减仓 |
| IVV | ISHARES TR | $3,118.50万 | 13.53% | 47,741 | 4,152 | 9.5% | $271.21万 | 加仓 |
| SHV | ISHARES TR | $3,151.66万 | 13.67% | 285,502 | -42,774 | -13.0% | -$472.18万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4,436.36万 | 19.24% | 76,863 | 644 | 0.8% | $37.17万 | 加仓 |