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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,735 | $28.6 萬 | 0.1% | −2,874−62.4% | 減碼 | – |
| CRHCRH Public Ltd Co | ADR | 5,622 | $28.6 萬 | 0.1% | +380+7.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,967 | $28.4 萬 | 0.1% | +450+10.0% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 4,797 | $28.4 萬 | 0.1% | +219+4.8% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 596 | $28.3 萬 | 0.1% | +7+1.2% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 9,094 | $28.2 萬 | 0.1% | +898+11.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,500 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| VSTMVerastem, Inc. | COM | 69,111 | $28.1 萬 | 0.1% | −19,030−21.6% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,417 | $28.0 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 4,401 | $28.0 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,869 | $27.8 萬 | 0.1% | +314+5.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,092 | $27.8 萬 | 0.1% | +42+4.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,451 | $27.7 萬 | 0.1% | +938+9.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 10,380 | $27.4 萬 | 0.1% | +826+8.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,104 | $27.4 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,924 | $27.4 萬 | 0.1% | −106−3.5% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,347 | $27.3 萬 | 0.1% | +458+5.8% | 加碼 | – |
| MANTMantech International Corp | CL A | 3,157 | $27.3 萬 | 0.1% | +78+2.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,107 | $27.1 萬 | 0.1% | +384+6.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,273 | $27.1 萬 | 0.1% | +127+11.1% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 2,857 | $27.1 萬 | 0.1% | +72+2.6% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,207 | $27.0 萬 | 0.1% | +150+2.1% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 4,240 | $27.0 萬 | 0.1% | +636+17.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 679 | $26.9 萬 | 0.1% | +51+8.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,300 | $26.8 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,375 | $26.7 萬 | 0.1% | −529−7.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 923 | $26.6 萬 | 0.1% | +126+15.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 19,727 | $26.6 萬 | 0.1% | −4,673−19.2% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 8,401 | $26.4 萬 | 0.1% | +8,401 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 2,965 | $26.1 萬 | 0.1% | −59−2.0% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,483 | $26.1 萬 | 0.1% | +37+0.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,277 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,476 | $25.9 萬 | 0.1% | +14,476 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,446 | $25.8 萬 | 0.1% | +6,446 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 1,101 | $25.8 萬 | 0.1% | −24−2.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,582 | $25.8 萬 | 0.1% | −1,125−23.9% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 16,624 | $25.5 萬 | 0.1% | +16,624 | 新進 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 7,694 | $25.5 萬 | 0.1% | +160+2.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 19,153 | $25.4 萬 | 0.1% | +19,153 | 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 |
| 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 |
| 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 |
| 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 |
| KWRQuaker Chemical Corp | COM | 1,041 | $24.7 萬 | 0.1% | +70+7.2% | 加碼 | 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 |
| 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 |
| EXRExtra Space Storage Inc. | COM | 1,491 | $24.4 萬 | <0.1% | +1,491 | 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 | – |
| 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 Bond ETF921937819 | ETF | 2,654 | $23.9 萬 | <0.1% | +11+0.4% | 加碼 | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 30,455 | $23.7 萬 | <0.1% | +30,455 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 2,477 | $23.6 萬 | <0.1% | −19−0.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,966 | $23.5 萬 | <0.1% | +1,966 | 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 |
| 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 |
| CMAComerica Inc | COM | 3,255 | $23.2 萬 | <0.1% | −434−11.8% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 3,072 | $23.1 萬 | <0.1% | +40+1.3% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,379 | $22.9 萬 | <0.1% | −1,232−22.0% | 減碼 | – |
| 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 |
| PIIPolaris Inc. | Stock | 1,660 | $22.7 萬 | <0.1% | +1,660 | 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 |
| 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 |
| FISFidelity National Information Services, Inc. | Stock | 1,582 | $22.4 萬 | <0.1% | +1,582 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,048 | $22.3 萬 | <0.1% | +320+11.7% | 加碼 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SYYSysco Corp | Stock | 2,684 | $20.9 萬 | <0.1% | +2,684 | 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 |