Client First Investment Management LLC
West Bend WI · SEC CIK 0002018284
$1.92亿2026Q1 申报市值
16持仓数
97.0%前十大占比 · 第一大 52.2%
9 / 21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
BOXX 加仓+$3,106.21万
PULS 新建仓+$801.31万
PROSHARES TR 新建仓+$793.06万
XLP 新建仓+$563.51万
PROSHARES TR 新建仓+$436.30万
2026Q1 卖出最多 按季末市值估算
SSO 减仓-$2,189.36万
SLV 清仓-$696.29万
JNUG 清仓-$545.10万
SILJ 清仓-$465.41万
PROSHARES TR 清仓-$427.83万
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 |
|---|---|---|---|---|---|---|---|---|
| ADPV | SERIES PORTFOLIOS TR | $1.00亿 | 52.21% | 2,381,718 | 44,868 | 1.9% | $189.20万 | 加仓 |
| BOXX | EA SERIES TRUST | $4,731.44万 | 24.60% | 406,866 | 267,109 | 191.1% | $3,106.21万 | 加仓 |
| PULS | PGIM ETF TR | $801.31万 | 4.17% | 161,880 | 161,880 | — | $801.31万 | 新建仓 |
| — | PROSHARES TR | $793.06万 | 4.12% | 105,390 | 105,390 | — | $793.06万 | 新建仓 |
| SSO | PROSHARES TR | $612.48万 | 3.18% | 118,057 | -422,004 | -78.1% | -$2,189.36万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $563.51万 | 2.93% | 68,738 | 68,738 | — | $563.51万 | 新建仓 |
| — | PROSHARES TR | $436.30万 | 2.27% | 65,354 | 65,354 | — | $436.30万 | 新建仓 |
| — | PROSHARES TR | $237.05万 | 1.23% | 104,613 | 104,613 | — | $237.05万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $232.95万 | 1.21% | 310,184 | 310,184 | — | $232.95万 | 新建仓 |
| LLY | ELI LILLY & CO | $209.99万 | 1.09% | 2,283 | 4 | 0.2% | $3,679 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $189.10万 | 0.98% | 41,208 | 41,208 | — | $189.10万 | 新建仓 |
| MSFT | MICROSOFT CORP | $147.88万 | 0.77% | 3,995 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $103.82万 | 0.54% | 70,434 | 70,434 | — | $103.82万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $59.89万 | 0.31% | 6,535 | -632 | -8.8% | -$5.79万 | 减仓 |
| — | GRANITESHARES ETF TR | $44.31万 | 0.23% | 58,683 | 58,683 | — | $44.31万 | 新建仓 |
| V | VISA INC | $30.68万 | 0.16% | 1,015 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -108,086 | -100.0% | -$696.29万 | 清仓 |
| JNUG | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -26,392 | -100.0% | -$545.10万 | 清仓 |
| USD | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -168,202 | -100.0% | -$465.41万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -97,411 | -100.0% | -$427.83万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -23,146 | -100.0% | -$112.37万 | 清仓 |
| LEMB | ISHARES INC | $0 | 0.00% | 0 | -26,223 | -100.0% | -$109.01万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,734 | -100.0% | -$108.35万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -27,552 | -100.0% | -$108.25万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -11,620 | -100.0% | -$98.61万 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -11,034 | -100.0% | -$97.11万 | 清仓 |
| TBT | PROSHARES TR | $0 | 0.00% | 0 | -27,030 | -100.0% | -$94.44万 | 清仓 |
| NUGT | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -4,987 | -100.0% | -$91.69万 | 清仓 |
| MUU | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -8,765 | -100.0% | -$88.30万 | 清仓 |
| FLRT | PACER FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -5,500 | -100.0% | -$22.59万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -2,437 | -100.0% | -$22.41万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -4,194 | -100.0% | -$22.04万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,547 | -100.0% | -$21.85万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,475 | -100.0% | -$21.24万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -580 | -100.0% | -$20.89万 | 清仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,477 | -100.0% | -$20.84万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,117 | -100.0% | -$20.83万 | 清仓 |