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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 3,751 | $21.8 萬 | <0.1% | +3,751 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 9,124 | $21.6 萬 | <0.1% | −1,334−12.8% | 減碼 | – |
| CRAICra International, Inc. | COM | 2,172 | $21.6 萬 | <0.1% | +2,172 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 625 | $21.4 萬 | <0.1% | +15+2.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,631 | $21.2 萬 | <0.1% | +190+2.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 631 | $21.1 萬 | <0.1% | +17+2.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,406 | $21.0 萬 | <0.1% | +1,406 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,976 | $20.9 萬 | <0.1% | +177+6.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,705 | $20.8 萬 | <0.1% | +123+7.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,000 | $20.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,165 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| COLDAmericold Realty Trust | COM | 7,141 | $20.7 萬 | <0.1% | +553+8.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 487 | $20.5 萬 | <0.1% | +22+4.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 6,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 5,705 | $20.2 萬 | <0.1% | +5,705 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,071 | $20.2 萬 | <0.1% | −132−11.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,211 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,716 | $20.1 萬 | <0.1% | +4,716 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,021 | $20.0 萬 | <0.1% | −332−24.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5,458 | $20.0 萬 | <0.1% | +5,458 | 新進 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 12,116 | $19.7 萬 | <0.1% | +12,116 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 36,990 | $19.5 萬 | <0.1% | +1,002+2.8% | 加碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 36,388 | $18.8 萬 | <0.1% | +6,000+19.7% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 11,300 | $18.4 萬 | <0.1% | −700−5.8% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 43,339 | $18.0 萬 | <0.1% | +14,256+49.0% | 加碼 | 歷史 |
| NGNENeurogene Inc. | COM | 24,710 | $17.9 萬 | <0.1% | +1,000+4.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,329 | $17.6 萬 | <0.1% | +2,113+20.7% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 10,506 | $17.5 萬 | <0.1% | +258+2.5% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 28,000 | $17.1 萬 | <0.1% | −5,950−17.5% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 60,000 | $16.0 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 11,184 | $15.8 萬 | <0.1% | +623+5.9% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,675 | $15.6 萬 | <0.1% | +433+3.3% | 加碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,060 | $15.5 萬 | <0.1% | +10,060 | 新進 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 31,438 | $14.8 萬 | <0.1% | +983+3.2% | 加碼 | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 23,000 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLISTalis Biomedical Corp | COM | 17,000 | $10.6 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,775 | $9.40 萬 | <0.1% | +354+2.3% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,602 | $9.30 萬 | <0.1% | +2,104+13.6% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 10,888 | $8.70 萬 | <0.1% | −500−4.4% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 22,524 | $8.20 萬 | <0.1% | −2,424−9.7% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 33,388 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 16,088 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SACHSachem Capital Corp. | COM | 10,000 | $5.50 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,617 | $4.80 萬 | <0.1% | −2,626−11.8% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 13,236 | $3.70 萬 | <0.1% | −1,121−7.8% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 30,500 | $3.10 萬 | <0.1% | −3,000−9.0% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 20,000 | $2.60 萬 | <0.1% | −40,000−66.7% | 減碼 | 歷史 |
| OTICOtonomy, Inc. | COM | 10,888 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CETXCemtrex Inc | COM NEW | 10,120 | $1.20 萬 | <0.1% | +10,120 | 新進 | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 15,888 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYMETyme Technologies, Inc. | COM | 11,500 | $1.20 萬 | <0.1% | −12,888−52.8% | 減碼 | 歷史 |
| Teligent, Inc.87960W203 | COM NEW | 15,776 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 10,000 | $4,000 | <0.1% | 00.0% | 不變 | 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 |