Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 453
- 較 2021 年第 2 季 +14
- 總值
- $4.88 億
- 較 2021 年第 2 季 −$34.2 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 792,710 | $2,303 萬 | 4.7% | +792,710 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 103,298 | $2,260 萬 | 4.6% | +100,672+3,833.7% | 加碼 | – |
| BABoeing Co | Stock | 73,386 | $1,614 萬 | 3.3% | +10,501+16.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 90,619 | $1,572 萬 | 3.2% | −2,405−2.6% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 146,065 | $1,254 萬 | 2.6% | −50.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 369,469 | $1,154 萬 | 2.4% | +369,469 | 新進 | – |
| AAPLApple Inc. | Stock | 79,329 | $1,123 萬 | 2.3% | +11,213+16.5% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 355,342 | $1,059 萬 | 2.2% | −30,000−7.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 365,283 | $885.4 萬 | 1.8% | +7,522+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,663 | $874.9 萬 | 1.8% | +565+26.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 320,455 | $836.6 萬 | 1.7% | +6,898+2.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,763 | $736.4 萬 | 1.5% | +199+7.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,662 | $711.7 萬 | 1.5% | −29−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,678 | $695.7 萬 | 1.4% | −4,691−16.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 61,066 | $667.3 萬 | 1.4% | +5,977+10.8% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 124,890 | $648.1 萬 | 1.3% | +31,436+33.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 47,077 | $558.5 萬 | 1.1% | −8,582−15.4% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 115,974 | $537.7 萬 | 1.1% | +2,273+2.0% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 113,836 | $504.0 萬 | 1.0% | −5,612−4.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,226 | $482.8 萬 | 1.0% | +474+3.4% | 加碼 | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 82,321 | $422.6 萬 | 0.9% | +1,039+1.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 78,112 | $421.9 萬 | 0.9% | +360.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,560 | $411.9 萬 | 0.8% | −413−4.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,091 | $390.1 萬 | 0.8% | +308+3.5% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 108,939 | $358.2 萬 | 0.7% | +1,341+1.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 45,255 | $339.9 萬 | 0.7% | +51+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 130,200 | $334.2 萬 | 0.7% | +3,148+2.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,637 | $324.5 萬 | 0.7% | −467−7.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,896 | $284.6 萬 | 0.6% | −839−8.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,037 | $268.1 萬 | 0.5% | +695+6.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,886 | $257.2 萬 | 0.5% | +315+1.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 3,379 | $251.8 萬 | 0.5% | +30+0.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,416 | $248.6 萬 | 0.5% | +686+2.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 46,173 | $245.3 萬 | 0.5% | +90+0.2% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 66,100 | $244.6 萬 | 0.5% | +1,732+2.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 20,637 | $243.8 萬 | 0.5% | +264+1.3% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15,682 | $217.8 萬 | 0.4% | −242−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 6,218 | $216.2 萬 | 0.4% | +202+3.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,046 | $214.2 萬 | 0.4% | −114−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,254 | $214.1 萬 | 0.4% | +302+2.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,864 | $213.0 萬 | 0.4% | +142+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,045 | $209.3 萬 | 0.4% | +126+1.6% | 加碼 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 47,357 | $203.5 萬 | 0.4% | +1,240+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,367 | $201.1 萬 | 0.4% | +41+0.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 17,989 | $198.8 萬 | 0.4% | −273−1.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,040 | $190.9 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,445 | $189.6 萬 | 0.4% | +78+3.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,662 | $186.0 萬 | 0.4% | +398+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,761 | $186.0 萬 | 0.4% | −22−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,040 | $185.5 萬 | 0.4% | +304+11.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,868 | $180.1 萬 | 0.4% | +5,989+16.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 64,897 | $175.3 萬 | 0.4% | +58+0.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,005 | $168.8 萬 | 0.3% | −13−1.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,673 | $163.9 萬 | 0.3% | +4,225+10.7% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 5,732 | $163.5 萬 | 0.3% | +643+12.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,592 | $161.3 萬 | 0.3% | −235−8.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,108 | $160.3 萬 | 0.3% | +1,689+17.9% | 加碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 109,188 | $156.9 萬 | 0.3% | −2,490−2.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 5,905 | $154.7 萬 | 0.3% | +3,385+134.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,062 | $153.7 萬 | 0.3% | +39+0.1% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 31,109 | $153.6 萬 | 0.3% | −1,549−4.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 7,666 | $148.8 萬 | 0.3% | −2,028−20.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,061 | $145.4 萬 | 0.3% | −79−1.9% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,789 | $144.6 萬 | 0.3% | +672+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,111 | $143.2 萬 | 0.3% | −123−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 43,200 | $142.8 萬 | 0.3% | −3,270−7.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,960 | $140.1 萬 | 0.3% | −1,347−6.6% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,616 | $139.1 萬 | 0.3% | −508−2.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 24,841 | $138.9 萬 | 0.3% | +2,028+8.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,958 | $138.3 萬 | 0.3% | +3,263+14.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,420 | $135.8 萬 | 0.3% | −422−3.3% | 減碼 | – |
| RMDResmed Inc | COM | 5,132 | $135.2 萬 | 0.3% | +78+1.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,330 | $134.8 萬 | 0.3% | +88+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,561 | $133.5 萬 | 0.3% | +5,220+30.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,022 | $131.0 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,690 | $129.8 萬 | 0.3% | +1,600+22.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,774 | $129.2 萬 | 0.3% | +3,969+26.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,677 | $128.8 萬 | 0.3% | −1,401−10.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 19,694 | $128.1 萬 | 0.3% | +707+3.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,113 | $127.5 萬 | 0.3% | +3,250+25.3% | 加碼 | – |
| ALCAlcon Inc | Stock | 15,783 | $127.0 萬 | 0.3% | +211+1.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,053 | $126.6 萬 | 0.3% | +1,720+32.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,621 | $125.1 萬 | 0.3% | +2,594+19.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,737 | $124.0 萬 | 0.3% | +2,012+26.0% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 29,653 | $122.1 萬 | 0.3% | +7,358+33.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,196 | $120.9 萬 | 0.2% | +2,798+11.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 6,042 | $120.5 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,963 | $119.6 萬 | 0.2% | −22,353−49.3% | 減碼 | – |
| AONAon plc | CL A | 4,170 | $119.2 萬 | 0.2% | +415+11.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 854 | $115.8 萬 | 0.2% | +31+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,068 | $115.7 萬 | 0.2% | +92+1.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 29,071 | $114.9 萬 | 0.2% | +1,187+4.3% | 加碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 17,490 | $112.5 萬 | 0.2% | +344+2.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,584 | $110.3 萬 | 0.2% | −298−3.8% | 減碼 | – |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 102,580 | $108.5 萬 | 0.2% | +11,177+12.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,408 | $106.9 萬 | 0.2% | +44+0.4% | 加碼 | – |
| RACEFerrari N.V. | COM | 5,031 | $105.2 萬 | 0.2% | +172+3.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,317 | $104.8 萬 | 0.2% | +209+5.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,102 | $102.3 萬 | 0.2% | −326−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,423 | $101.8 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（26 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 398,875 | $2,387 萬 | 4.9% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 365,749 | $1,149 萬 | 2.4% | – |
| CNACna Financial Corp | COM | 181,816 | $827.1 萬 | 1.7% | 歷史 |
| HESHess Corp | Stock | 4,640 | $40.5 萬 | 0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 22,558 | $37.7 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,693 | $31.2 萬 | 0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 6,390 | $28.8 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,869 | $27.8 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,924 | $27.4 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,582 | $25.8 萬 | 0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 4,790 | $25.3 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,549 | $24.2 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,251 | $24.0 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,159 | $23.4 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 1,660 | $22.7 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,502 | $21.5 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,977 | $20.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,591 | $20.3 萬 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,639 | $20.2 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,064 | $20.2 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,038 | $20.1 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 827 | $20.0 萬 | <0.1% | 歷史 |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 10,809 | $11.1 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 10,992 | $9.80 萬 | <0.1% | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 17,776 | $7.00 萬 | <0.1% | 歷史 |
| IFRXInflaRx N.V. | COM | 11,000 | $3.30 萬 | <0.1% | 歷史 |