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 |
|---|---|---|---|---|---|---|---|
| ITPIt Tech Packaging, Inc. | COM NEW | 10,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Teligent, Inc.87960W203 | COM NEW | 15,776 | $8,000 | <0.1% | +15,776 | 新進 | – |
| EVFMEvofem Biosciences, Inc. | COM | 15,888 | $1.80 萬 | <0.1% | +5,000+45.9% | 加碼 | 歷史 |
| OTICOtonomy, Inc. | COM | 10,888 | $2.40 萬 | <0.1% | +10,888 | 新進 | 歷史 |
| TYMETyme Technologies, Inc. | COM | 24,388 | $3.10 萬 | <0.1% | −5,000−17.0% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 11,000 | $3.30 萬 | <0.1% | −2,000−15.4% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 33,500 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 14,357 | $4.90 萬 | <0.1% | +956+7.1% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 22,243 | $5.70 萬 | <0.1% | +2,000+9.9% | 加碼 | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 17,776 | $7.00 萬 | <0.1% | +17,776 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 12,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 11,388 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,421 | $8.40 萬 | <0.1% | +2,060+15.4% | 加碼 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 16,088 | $8.80 萬 | <0.1% | −7,000−30.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,498 | $9.30 萬 | <0.1% | −901−5.5% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 24,948 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 10,992 | $9.80 萬 | <0.1% | +10,992 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 33,388 | $10.6 萬 | <0.1% | −41,388−55.3% | 減碼 | 歷史 |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 10,809 | $11.1 萬 | <0.1% | +10,809 | 新進 | – |
| RNACCartesian Therapeutics, Inc. | COM | 29,083 | $12.2 萬 | <0.1% | +29,083 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,242 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 78,165 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 30,388 | $12.9 萬 | <0.1% | +16,500+118.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,216 | $14.9 萬 | <0.1% | −168−1.6% | 減碼 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 23,000 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,561 | $15.7 萬 | <0.1% | +10,561 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 10,248 | $17.1 萬 | <0.1% | −185−1.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 827 | $20.0 萬 | <0.1% | +827 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,038 | $20.1 萬 | <0.1% | +11,038 | 新進 | 歷史 |
| CERSCerus Corp | COM | 33,950 | $20.1 萬 | <0.1% | −2,000−5.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,639 | $20.2 萬 | <0.1% | +4,639 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,064 | $20.2 萬 | <0.1% | +212+5.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,977 | $20.3 萬 | <0.1% | +1,977 | 新進 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,591 | $20.3 萬 | <0.1% | −264,533−97.2% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,165 | $20.5 萬 | <0.1% | +3,165 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,211 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 6,000 | $20.6 萬 | <0.1% | −1,000−14.3% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 8,441 | $20.7 萬 | <0.1% | +8,441 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 4,682 | $20.8 萬 | <0.1% | +56+1.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,684 | $20.9 萬 | <0.1% | +2,684 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,347 | $21.3 萬 | <0.1% | +14+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,740 | $21.3 萬 | <0.1% | +3,740 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,170 | $21.5 萬 | <0.1% | −401−15.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 610 | $21.5 萬 | <0.1% | +610 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 3,502 | $21.5 萬 | <0.1% | +3,502 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 465 | $21.6 萬 | <0.1% | +38+8.9% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,930 | $21.6 萬 | <0.1% | +3,930 | 新進 | 歷史 |
| DEDeere & Co | Stock | 614 | $21.7 萬 | <0.1% | +29+5.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,799 | $21.7 萬 | <0.1% | +2,799 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 923 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| CPKChesapeake Utilities Corp | COM | 1,822 | $21.9 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| NGNENeurogene Inc. | COM | 23,710 | $21.9 萬 | <0.1% | +5,000+26.7% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,471 | $22.0 萬 | <0.1% | +2,471 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 10,103 | $22.0 萬 | <0.1% | +10,103 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,468 | $22.1 萬 | <0.1% | −217−1.4% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 7,285 | $22.1 萬 | <0.1% | +7,285 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,048 | $22.3 萬 | <0.1% | +320+11.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,582 | $22.4 萬 | <0.1% | +1,582 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,466 | $22.5 萬 | <0.1% | −398−13.9% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 1,389 | $22.5 萬 | <0.1% | +1,389 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 3,670 | $22.6 萬 | <0.1% | +41+1.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 923 | $22.6 萬 | <0.1% | +923 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 1,660 | $22.7 萬 | <0.1% | +1,660 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 931 | $22.8 萬 | <0.1% | −54−5.5% | 減碼 | – |
| CDWCDW Corp | COM | 1,308 | $22.8 萬 | <0.1% | +1,308 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,347 | $22.8 萬 | <0.1% | +47+0.3% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,379 | $22.9 萬 | <0.1% | −1,232−22.0% | 減碼 | – |
| MTRNMATERION Corp | COM | 3,072 | $23.1 萬 | <0.1% | +40+1.3% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 3,255 | $23.2 萬 | <0.1% | −434−11.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,967 | $23.3 萬 | <0.1% | +7,967 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 1,786 | $23.3 萬 | <0.1% | +1,786 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,203 | $23.4 萬 | <0.1% | +139+13.1% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,159 | $23.4 萬 | <0.1% | +210+10.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,966 | $23.5 萬 | <0.1% | +1,966 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,477 | $23.6 萬 | <0.1% | −19−0.8% | 減碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 30,455 | $23.7 萬 | <0.1% | +30,455 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,654 | $23.9 萬 | <0.1% | +11+0.4% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,251 | $24.0 萬 | <0.1% | +1,251 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 668 | $24.0 萬 | <0.1% | +668 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,549 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 4,981 | $24.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 1,491 | $24.4 萬 | <0.1% | +1,491 | 新進 | 歷史 |
| KBHKB Home | COM | 6,006 | $24.5 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 2,118 | $24.5 萬 | 0.1% | +2,118 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 651 | $24.6 萬 | 0.1% | +78+13.6% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 2,503 | $24.6 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,041 | $24.7 萬 | 0.1% | +70+7.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 6,588 | $24.9 萬 | 0.1% | −37−0.6% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 11,352 | $24.9 萬 | 0.1% | +11,352 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,037 | $24.9 萬 | 0.1% | +448+28.2% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,966 | $24.9 萬 | 0.1% | +5,966 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 3,701 | $25.0 萬 | 0.1% | +49+1.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,231 | $25.0 萬 | 0.1% | −33−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,745 | $25.2 萬 | 0.1% | +379+11.3% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,319 | $25.2 萬 | 0.1% | −250−15.9% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,509 | $25.2 萬 | 0.1% | +2,509 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,888 | $25.3 萬 | 0.1% | −393−17.2% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,458 | $25.3 萬 | 0.1% | +10,458 | 新進 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 4,790 | $25.3 萬 | 0.1% | +178+3.9% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,398 | $25.3 萬 | 0.1% | +3,398 | 新進 | 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 |