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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,209 | $64.5 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,118 | $64.6 萬 | 0.1% | −5,581−35.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,376 | $65.3 萬 | 0.1% | −1,333−13.7% | 減碼 | – |
| CCitigroup Inc | Stock | 9,355 | $65.6 萬 | 0.1% | +2,404+34.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,260 | $66.1 萬 | 0.1% | −169−4.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,240 | $66.4 萬 | 0.1% | +300+7.6% | 加碼 | – |
| XYLXylem Inc. | COM | 5,369 | $66.4 萬 | 0.1% | +41+0.8% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9,824 | $66.6 萬 | 0.1% | +206+2.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,471 | $66.7 萬 | 0.1% | −264−7.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,579 | $67.6 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,931 | $69.7 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,855 | $71.4 萬 | 0.1% | +173+1.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 26,122 | $71.5 萬 | 0.1% | −197−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,684 | $72.1 萬 | 0.1% | +154+4.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,190 | $72.4 萬 | 0.1% | +17+1.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 17,977 | $73.4 萬 | 0.2% | +908+5.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,884 | $73.8 萬 | 0.2% | −361−5.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,624 | $74.2 萬 | 0.2% | +773+7.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,931 | $75.0 萬 | 0.2% | −21−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,943 | $76.9 萬 | 0.2% | +601+7.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,575 | $77.4 萬 | 0.2% | +898+9.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 15,380 | $77.4 萬 | 0.2% | −426−2.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,829 | $80.1 萬 | 0.2% | −22−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,873 | $80.2 萬 | 0.2% | −347−8.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,168 | $80.5 萬 | 0.2% | +472+12.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,962 | $81.4 萬 | 0.2% | +1,623+12.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,226 | $81.6 萬 | 0.2% | +17+1.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,326 | $83.4 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 13,156 | $83.6 萬 | 0.2% | −1,380−9.5% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 2,145 | $84.0 萬 | 0.2% | +2,145 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,566 | $84.2 萬 | 0.2% | −71−2.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,789 | $84.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,108 | $85.6 萬 | 0.2% | −132−2.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 9,217 | $86.3 萬 | 0.2% | +208+2.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,474 | $86.8 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,240 | $87.1 萬 | 0.2% | +1,749+26.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,269 | $87.7 萬 | 0.2% | −334−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,350 | $88.8 萬 | 0.2% | +522+9.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,789 | $88.9 萬 | 0.2% | +499+9.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,922 | $93.7 萬 | 0.2% | +1,669+11.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,919 | $93.8 萬 | 0.2% | +43+1.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,610 | $94.2 萬 | 0.2% | +80+1.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,668 | $94.6 萬 | 0.2% | −379−4.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,849 | $95.2 萬 | 0.2% | +2,802+69.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,199 | $95.5 萬 | 0.2% | +1,276+7.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12,139 | $95.8 萬 | 0.2% | +2,589+27.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,543 | $96.1 萬 | 0.2% | −116−4.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,377 | $96.4 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,706 | $97.3 萬 | 0.2% | −61−3.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 719 | $99.0 萬 | 0.2% | −21−2.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,221 | $101.2 萬 | 0.2% | +109+2.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,045 | $101.4 萬 | 0.2% | +6,045 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,022 | $101.6 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,423 | $101.8 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,102 | $102.3 萬 | 0.2% | −326−1.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,317 | $104.8 萬 | 0.2% | +209+5.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,031 | $105.2 萬 | 0.2% | +172+3.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,408 | $106.9 萬 | 0.2% | +44+0.4% | 加碼 | – |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 102,580 | $108.5 萬 | 0.2% | +11,177+12.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,584 | $110.3 萬 | 0.2% | −298−3.8% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 17,490 | $112.5 萬 | 0.2% | +344+2.0% | 加碼 | – |
| Paramount Global92556H206 | CL B | 29,071 | $114.9 萬 | 0.2% | +1,187+4.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,068 | $115.7 萬 | 0.2% | +92+1.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 854 | $115.8 萬 | 0.2% | +31+3.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,170 | $119.2 萬 | 0.2% | +415+11.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,963 | $119.6 萬 | 0.2% | −22,353−49.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 6,042 | $120.5 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,196 | $120.9 萬 | 0.2% | +2,798+11.5% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 29,653 | $122.1 萬 | 0.3% | +7,358+33.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,737 | $124.0 萬 | 0.3% | +2,012+26.0% | 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 Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,053 | $126.6 萬 | 0.3% | +1,720+32.3% | 加碼 | – |
| ALCAlcon Inc | Stock | 15,783 | $127.0 萬 | 0.3% | +211+1.4% | 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 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 19,694 | $128.1 萬 | 0.3% | +707+3.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,677 | $128.8 萬 | 0.3% | −1,401−10.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,774 | $129.2 萬 | 0.3% | +3,969+26.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,690 | $129.8 萬 | 0.3% | +1,600+22.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 9,022 | $131.0 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,561 | $133.5 萬 | 0.3% | +5,220+30.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,330 | $134.8 萬 | 0.3% | +88+2.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5,132 | $135.2 萬 | 0.3% | +78+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,420 | $135.8 萬 | 0.3% | −422−3.3% | 減碼 | – |
| INTCIntel Corp | Stock | 25,958 | $138.3 萬 | 0.3% | +3,263+14.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,841 | $138.9 萬 | 0.3% | +2,028+8.9% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,616 | $139.1 萬 | 0.3% | −508−2.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,960 | $140.1 萬 | 0.3% | −1,347−6.6% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 43,200 | $142.8 萬 | 0.3% | −3,270−7.0% | 減碼 | – |
| CVXChevron Corp | Stock | 14,111 | $143.2 萬 | 0.3% | −123−0.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,789 | $144.6 萬 | 0.3% | +672+3.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,061 | $145.4 萬 | 0.3% | −79−1.9% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 7,666 | $148.8 萬 | 0.3% | −2,028−20.9% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 31,109 | $153.6 萬 | 0.3% | −1,549−4.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,062 | $153.7 萬 | 0.3% | +39+0.1% | 加碼 | – |
| ICLRIcon PLC | COM | 5,905 | $154.7 萬 | 0.3% | +3,385+134.3% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 109,188 | $156.9 萬 | 0.3% | −2,490−2.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,108 | $160.3 萬 | 0.3% | +1,689+17.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,592 | $161.3 萬 | 0.3% | −235−8.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,732 | $163.5 萬 | 0.3% | +643+12.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,673 | $163.9 萬 | 0.3% | +4,225+10.7% | 加碼 | – |
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 |