Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 439
- 較 2021 年第 1 季 +32
- 總值
- $4.88 億
- 較 2021 年第 1 季 +$2,573 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 398,875 | $2,387 萬 | 4.9% | −16,101−3.9% | 減碼依 2 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 777,286 | $2,302 萬 | 4.7% | +777,286 | 新進 | – |
| BABoeing Co | Stock | 62,885 | $1,507 萬 | 3.1% | −111−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 93,024 | $1,479 萬 | 3.0% | +2,879+3.2% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 146,070 | $1,338 萬 | 2.7% | −25,838−15.0% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 385,342 | $1,316 萬 | 2.7% | −469,342−54.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 365,749 | $1,149 萬 | 2.4% | +365,749 | 新進 | – |
| AAPLApple Inc. | Stock | 68,116 | $932.9 萬 | 1.9% | −5,979−8.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 357,761 | $871.9 萬 | 1.8% | +357,761 | 新進 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 313,557 | $834.2 萬 | 1.7% | +313,557 | 新進 | – |
| CNACna Financial Corp | COM | 181,816 | $827.1 萬 | 1.7% | +168,019+1,217.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,369 | $795.6 萬 | 1.6% | −771−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,098 | $721.8 萬 | 1.5% | −85−3.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 55,089 | $714.4 萬 | 1.5% | +121+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,691 | $657.1 萬 | 1.3% | −5−0.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 55,659 | $655.6 萬 | 1.3% | +5,750+11.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,564 | $642.6 萬 | 1.3% | −239−8.5% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 119,448 | $552.0 萬 | 1.1% | +119,448 | 新進 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 113,701 | $524.3 萬 | 1.1% | +113,701 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 93,454 | $506.8 萬 | 1.0% | +6,297+7.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,752 | $478.2 萬 | 1.0% | −649−4.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,076 | $437.5 萬 | 0.9% | +621+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,973 | $428.8 萬 | 0.9% | −259−2.5% | 減碼 | – |
| ProShares Tr74347X294 | HD REPLICATION | 81,282 | $425.3 萬 | 0.9% | +437+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,783 | $376.0 萬 | 0.8% | +196+2.3% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 107,598 | $360.7 萬 | 0.7% | +570+0.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,104 | $357.5 萬 | 0.7% | −271−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,204 | $351.6 萬 | 0.7% | +377+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 127,052 | $340.8 萬 | 0.7% | +127,052 | 新進 | – |
| ACNAccenture plc | Stock | 9,735 | $287.0 萬 | 0.6% | −2,175−18.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,342 | $265.2 萬 | 0.5% | −474−4.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,571 | $257.4 萬 | 0.5% | +136+0.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 46,083 | $245.8 萬 | 0.5% | +3,022+7.0% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15,924 | $245.3 萬 | 0.5% | −3,727−19.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,316 | $244.1 萬 | 0.5% | +7,284+19.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,730 | $244.1 萬 | 0.5% | +4,083+17.3% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 64,368 | $242.6 萬 | 0.5% | −4,935−7.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 18,262 | $238.8 萬 | 0.5% | −1,591−8.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 20,373 | $236.2 萬 | 0.5% | −1,952−8.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,349 | $231.4 萬 | 0.5% | −636−16.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,919 | $230.8 萬 | 0.5% | −513−6.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,016 | $219.6 萬 | 0.4% | −200−3.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,160 | $218.0 萬 | 0.4% | −80−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,952 | $213.4 萬 | 0.4% | +147+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,326 | $203.6 萬 | 0.4% | +4,590+167.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,722 | $201.9 萬 | 0.4% | +223+2.1% | 加碼 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 46,117 | $199.6 萬 | 0.4% | +3,817+9.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,264 | $195.4 萬 | 0.4% | −5,881−26.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,783 | $191.5 萬 | 0.4% | −148−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 64,839 | $186.6 萬 | 0.4% | −7,330−10.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,694 | $180.7 萬 | 0.4% | −1,110−10.3% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 19,124 | $176.9 萬 | 0.4% | −1,311−6.4% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 32,658 | $176.7 萬 | 0.4% | −10,489−24.3% | 減碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 111,678 | $176.6 萬 | 0.4% | −10,000−8.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,052 | $172.3 萬 | 0.4% | −706−9.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,367 | $160.9 萬 | 0.3% | +108+4.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,018 | $158.6 萬 | 0.3% | −360−26.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,827 | $155.4 萬 | 0.3% | −211−6.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,023 | $155.0 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 46,470 | $152.9 萬 | 0.3% | −38−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 14,234 | $149.1 萬 | 0.3% | +6,296+79.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,089 | $148.5 萬 | 0.3% | −348−6.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,307 | $147.7 萬 | 0.3% | −487−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,140 | $146.7 萬 | 0.3% | +168+4.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 13,078 | $146.2 萬 | 0.3% | −813−5.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,987 | $146.0 萬 | 0.3% | −1,138−5.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,448 | $144.7 萬 | 0.3% | +4,683+13.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,736 | $144.5 萬 | 0.3% | −230−7.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,842 | $141.2 萬 | 0.3% | +769+6.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 35,879 | $140.5 萬 | 0.3% | −1,282−3.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,117 | $139.8 萬 | 0.3% | −5,095−21.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,031 | $139.5 萬 | 0.3% | −660−6.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,419 | $136.0 萬 | 0.3% | +9,419 | 新進 | – |
| CMCSAComcast Corp | Stock | 22,813 | $130.1 萬 | 0.3% | +2,583+12.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,695 | $127.4 萬 | 0.3% | +560+2.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 27,884 | $126.0 萬 | 0.3% | +16,961+155.3% | 加碼 | – |
| RMDResmed Inc | COM | 5,054 | $124.6 萬 | 0.3% | −588−10.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 823 | $120.2 萬 | 0.2% | −159−16.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,242 | $118.3 萬 | 0.2% | −383−10.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,882 | $116.4 萬 | 0.2% | −118−1.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,341 | $115.9 萬 | 0.2% | +173+1.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,046 | $115.6 萬 | 0.2% | −1,482−19.7% | 減碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 17,146 | $113.5 萬 | 0.2% | −1,200−6.5% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 2,381 | $112.7 萬 | 0.2% | −420−15.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 15,572 | $109.4 萬 | 0.2% | −638−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,976 | $108.5 萬 | 0.2% | −251−3.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,398 | $108.2 萬 | 0.2% | −2,798−10.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,364 | $106.5 萬 | 0.2% | −12,421−50.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,863 | $105.9 萬 | 0.2% | −919−6.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,027 | $105.5 萬 | 0.2% | −1,495−10.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,090 | $104.7 萬 | 0.2% | −765−9.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,805 | $103.6 萬 | 0.2% | −1,781−10.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,876 | $102.9 萬 | 0.2% | +82+2.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 740 | $102.5 萬 | 0.2% | −149−16.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,047 | $102.2 萬 | 0.2% | +2,551+39.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,659 | $100.9 萬 | 0.2% | +143+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,428 | $100.7 萬 | 0.2% | +3,228+15.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,112 | $100.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 15,699 | $100.1 萬 | 0.2% | −73,770−82.5% | 減碼 | – |
| RACEFerrari N.V. | COM | 4,859 | $100.1 萬 | 0.2% | −279−5.4% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（34 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 468,233 | $1,290 萬 | 2.8% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 279,349 | $953.7 萬 | 2.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 269,464 | $850.2 萬 | 1.8% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 273,602 | $740.9 萬 | 1.6% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 118,681 | $425.4 萬 | 0.9% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 90,288 | $273.6 萬 | 0.6% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 32,388 | $130.4 萬 | 0.3% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,732 | $78.6 萬 | 0.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,404 | $52.4 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,826 | $50.3 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 20,469 | $48.6 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 3,659 | $47.9 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,000 | $30.5 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,365 | $29.7 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,342 | $28.8 萬 | 0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 8,824 | $28.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 4,312 | $28.1 萬 | 0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 8,686 | $25.9 萬 | 0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 8,500 | $25.6 萬 | 0.1% | 歷史 |
| LMNXLuminex Corp | COM | 7,682 | $24.5 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 17,331 | $24.3 萬 | 0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 3,116 | $24.2 萬 | 0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 42,800 | $24.2 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,100 | $23.7 萬 | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 3,826 | $23.7 萬 | 0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 7,403 | $23.4 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 918 | $21.7 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,181 | $21.2 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 2,665 | $21.1 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 2,254 | $21.0 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 3,160 | $21.0 萬 | <0.1% | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 18,500 | $9.20 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 10,000 | $8.40 萬 | <0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 10,000 | $3.80 萬 | <0.1% | 歷史 |