Client First Capital LLC
SAN DIEGO CA · SEC CIK 0001822065
$2.51亿2026Q2 申报市值
28持仓数
86.1%前十大占比 · 第一大 22.5%
1 / 1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
JNJ 新建仓+$20.70万
CLOA 加仓+$15.66万
GLD 加仓+$3.79万
XLI 加仓+$1.37万
HD 加仓+$4,232
2026Q2 卖出最多 按季末市值估算
SHV 减仓-$102.78万
USFR 减仓-$51.76万
COST 清仓-$20.93万
XLP 减仓-$7.57万
IVV 减仓-$6.74万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -210 | -100.0% | -$20.93万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $20.70万 | 0.08% | 815 | 815 | — | $20.70万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $23.86万 | 0.10% | 1,289 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.45万 | 0.13% | 435 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $33.96万 | 0.14% | 950 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $40.85万 | 0.16% | 2,153 | 0 | 0.0% | — | 不变 |
| CALI | BLACKROCK ETF TRUST II | $42.22万 | 0.17% | 8,355 | 78 | 0.9% | $3,942 | 加仓 |
| MEAR | ISHARES U S ETF TR | $46.18万 | 0.18% | 9,167 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $49.10万 | 0.20% | 1,697 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $72.37万 | 0.29% | 2,052 | 12 | 0.6% | $4,232 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $73.68万 | 0.29% | 2,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $82.76万 | 0.33% | 690 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $248.28万 | 0.99% | 23,070 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $259.98万 | 1.04% | 89,249 | -1,174 | -1.3% | -$3.42万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $261.37万 | 1.04% | 3,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $400.97万 | 1.60% | 143,897 | -1,423 | -1.0% | -$3.97万 | 减仓 |
| CMF | ISHARES TR | $533.62万 | 2.12% | 92,578 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $611.04万 | 2.43% | 73,557 | -911 | -1.2% | -$7.57万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $646.26万 | 2.57% | 60,325 | -6 | -0.0% | -$643 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $704.05万 | 2.80% | 38,009 | 74 | 0.2% | $1.37万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $713.22万 | 2.84% | 137,395 | 3,016 | 2.2% | $15.66万 | 加仓 |
| EMXC | ISHARES INC | $734.44万 | 2.92% | 71,793 | -197 | -0.3% | -$2.02万 | 减仓 |
| OEF | ISHARES TR | $735.07万 | 2.93% | 20,091 | -2 | -0.0% | -$732 | 减仓 |
| GLD | SPDR GOLD TR | $1,457.53万 | 5.80% | 39,566 | 103 | 0.3% | $3.79万 | 加仓 |
| USFR | WISDOMTREE TR | $2,307.55万 | 9.19% | 458,302 | -10,281 | -2.2% | -$51.76万 | 减仓 |
| QUAL | ISHARES TR | $2,705.76万 | 10.77% | 123,309 | 9 | 0.0% | $1,975 | 加仓 |
| SHV | ISHARES TR | $3,047.73万 | 12.14% | 276,188 | -9,314 | -3.3% | -$102.78万 | 减仓 |
| IVV | ISHARES TR | $3,568.52万 | 14.21% | 47,651 | -90 | -0.2% | -$6.74万 | 减仓 |
| QQQ | INVESCO QQQ TR | $5,658.99万 | 22.53% | 76,847 | -16 | -0.0% | -$1.18万 | 减仓 |