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 |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 9,550 | $70.4 萬 | 0.1% | +700+7.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,585 | $70.6 萬 | 0.1% | +331+6.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,339 | $70.7 萬 | 0.1% | +1,449+12.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,342 | $71.2 萬 | 0.1% | −70−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,735 | $71.8 萬 | 0.1% | +737+24.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,677 | $72.0 萬 | 0.1% | +2,454+34.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,209 | $73.9 萬 | 0.2% | −99−7.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,491 | $74.6 萬 | 0.2% | +483+8.0% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,937 | $75.7 萬 | 0.2% | +260+7.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,709 | $76.6 萬 | 0.2% | +3,091+46.7% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 9,682 | $77.4 萬 | 0.2% | +1,152+13.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,245 | $77.5 萬 | 0.2% | +618+11.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 15,806 | $77.8 萬 | 0.2% | +861+5.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,696 | $77.9 萬 | 0.2% | +406+12.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,438 | $78.0 萬 | 0.2% | +369+12.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,828 | $78.6 萬 | 0.2% | −1,456−20.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,484 | $79.2 萬 | 0.2% | +103+4.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 26,319 | $79.5 萬 | 0.2% | +1,402+5.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,290 | $81.9 萬 | 0.2% | +1,892+55.7% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,952 | $83.9 萬 | 0.2% | +1,052+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,637 | $84.1 萬 | 0.2% | +127+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,055 | $84.4 萬 | 0.2% | +66+6.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,108 | $84.9 萬 | 0.2% | +949+30.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,240 | $86.6 萬 | 0.2% | +77+1.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 9,009 | $89.5 萬 | 0.2% | +624+7.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,755 | $89.7 萬 | 0.2% | +267+7.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,253 | $89.9 萬 | 0.2% | +3,218+29.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,767 | $90.3 萬 | 0.2% | +1,767 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22,295 | $91.5 萬 | 0.2% | −2,555−10.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,923 | $91.6 萬 | 0.2% | +945+5.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,603 | $93.5 萬 | 0.2% | −670−3.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,530 | $93.5 萬 | 0.2% | −236−5.0% | 減碼 | 歷史 |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 91,403 | $93.7 萬 | 0.2% | +18,007+24.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,026 | $94.4 萬 | 0.2% | −71−6.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,333 | $95.2 萬 | 0.2% | −611−10.3% | 減碼 | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 14,536 | $96.6 萬 | 0.2% | −122−0.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,725 | $97.3 萬 | 0.2% | −884−10.3% | 減碼 | – |
| BIIBBiogen Inc. | COM | 2,851 | $98.7 萬 | 0.2% | +187+7.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,440 | $99.5 萬 | 0.2% | +28+0.2% | 加碼 | 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 |
| XYZBlock, Inc. | CL A | 4,112 | $100.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,428 | $100.7 萬 | 0.2% | +3,228+15.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,659 | $100.9 萬 | 0.2% | +143+5.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,047 | $102.2 萬 | 0.2% | +2,551+39.3% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 740 | $102.5 萬 | 0.2% | −149−16.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,876 | $102.9 萬 | 0.2% | +82+2.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,805 | $103.6 萬 | 0.2% | −1,781−10.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,090 | $104.7 萬 | 0.2% | −765−9.7% | 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 Materials Select Sector SPDR ETF81369Y100 | ETF | 12,863 | $105.9 萬 | 0.2% | −919−6.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,364 | $106.5 萬 | 0.2% | −12,421−50.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,398 | $108.2 萬 | 0.2% | −2,798−10.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,976 | $108.5 萬 | 0.2% | −251−3.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 15,572 | $109.4 萬 | 0.2% | −638−3.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,381 | $112.7 萬 | 0.2% | −420−15.0% | 減碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 17,146 | $113.5 萬 | 0.2% | −1,200−6.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 6,046 | $115.6 萬 | 0.2% | −1,482−19.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,341 | $115.9 萬 | 0.2% | +173+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,882 | $116.4 萬 | 0.2% | −118−1.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 3,242 | $118.3 萬 | 0.2% | −383−10.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 823 | $120.2 萬 | 0.2% | −159−16.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 5,054 | $124.6 萬 | 0.3% | −588−10.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 27,884 | $126.0 萬 | 0.3% | +16,961+155.3% | 加碼 | – |
| INTCIntel Corp | Stock | 22,695 | $127.4 萬 | 0.3% | +560+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,813 | $130.1 萬 | 0.3% | +2,583+12.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,419 | $136.0 萬 | 0.3% | +9,419 | 新進 | – |
| NKENIKE, Inc. | Stock | 9,031 | $139.5 萬 | 0.3% | −660−6.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,117 | $139.8 萬 | 0.3% | −5,095−21.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,879 | $140.5 萬 | 0.3% | −1,282−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,842 | $141.2 萬 | 0.3% | +769+6.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,736 | $144.5 萬 | 0.3% | −230−7.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,448 | $144.7 萬 | 0.3% | +4,683+13.5% | 加碼 | – |
| 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 |
| SBUXStarbucks Corp | Stock | 13,078 | $146.2 萬 | 0.3% | −813−5.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,140 | $146.7 萬 | 0.3% | +168+4.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,307 | $147.7 萬 | 0.3% | −487−2.3% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 5,089 | $148.5 萬 | 0.3% | −348−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,234 | $149.1 萬 | 0.3% | +6,296+79.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 46,470 | $152.9 萬 | 0.3% | −38−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,023 | $155.0 萬 | 0.3% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 2,827 | $155.4 萬 | 0.3% | −211−6.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,018 | $158.6 萬 | 0.3% | −360−26.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,367 | $160.9 萬 | 0.3% | +108+4.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,052 | $172.3 萬 | 0.4% | −706−9.1% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 111,678 | $176.6 萬 | 0.4% | −10,000−8.2% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 32,658 | $176.7 萬 | 0.4% | −10,489−24.3% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 19,124 | $176.9 萬 | 0.4% | −1,311−6.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 9,694 | $180.7 萬 | 0.4% | −1,110−10.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 64,839 | $186.6 萬 | 0.4% | −7,330−10.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,783 | $191.5 萬 | 0.4% | −148−3.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,264 | $195.4 萬 | 0.4% | −5,881−26.6% | 減碼 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 46,117 | $199.6 萬 | 0.4% | +3,817+9.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 10,722 | $201.9 萬 | 0.4% | +223+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,326 | $203.6 萬 | 0.4% | +4,590+167.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,952 | $213.4 萬 | 0.4% | +147+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,160 | $218.0 萬 | 0.4% | −80−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,016 | $219.6 萬 | 0.4% | −200−3.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,919 | $230.8 萬 | 0.5% | −513−6.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,349 | $231.4 萬 | 0.5% | −636−16.0% | 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 |