Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 476
- 較 2021 年第 3 季 +23
- 總值
- $5.34 億
- 較 2021 年第 3 季 +$4,622 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 724,600 | $2,411 萬 | 4.5% | +724,600 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 280,011 | $2,203 萬 | 4.1% | +271,635+3,243.0% | 加碼 | – |
| CBChubb Ltd | Stock | 98,666 | $1,907 萬 | 3.6% | +8,047+8.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 146,065 | $1,493 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 73,565 | $1,481 萬 | 2.8% | +179+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,029 | $1,421 萬 | 2.7% | +700+0.9% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 550,342 | $1,271 萬 | 2.4% | +195,000+54.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 327,275 | $1,220 萬 | 2.3% | +327,275 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,904 | $968.4 萬 | 1.8% | +241+9.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 379,182 | $929.7 萬 | 1.7% | +13,899+3.8% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 332,167 | $879.0 萬 | 1.6% | +11,712+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,047 | $876.0 萬 | 1.6% | +1,369+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,732 | $791.5 萬 | 1.5% | +70+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,715 | $785.6 萬 | 1.5% | −48−1.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 125,962 | $707.9 萬 | 1.3% | +1,072+0.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 46,108 | $624.3 萬 | 1.2% | −969−2.1% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 119,973 | $603.9 萬 | 1.1% | +6,137+5.4% | 加碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 63,311 | $557.4 萬 | 1.0% | +2,245+3.7% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 121,206 | $515.2 萬 | 1.0% | +121,206 | 新進 | – |
| PFEPfizer Inc | Stock | 86,852 | $512.9 萬 | 1.0% | +44,984+107.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,727 | $462.0 萬 | 0.9% | +636+7.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,430 | $449.8 萬 | 0.8% | −130−1.4% | 減碼 | – |
| ProShares Tr74347X294 | HD REPLICATION | 82,834 | $427.3 萬 | 0.8% | +513+0.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 80,972 | $420.7 萬 | 0.8% | +2,860+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,899 | $400.2 萬 | 0.7% | −2,327−16.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,077 | $368.5 萬 | 0.7% | +2,822+6.2% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 112,988 | $364.4 萬 | 0.7% | +4,049+3.7% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 140,664 | $360.5 萬 | 0.7% | +10,464+8.0% | 加碼 | – |
| ACNAccenture plc | Stock | 8,671 | $359.5 萬 | 0.7% | −225−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,607 | $318.0 萬 | 0.6% | −30−0.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,123 | $294.4 萬 | 0.6% | +3,259+30.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,708 | $291.4 萬 | 0.5% | +71+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,011 | $282.0 萬 | 0.5% | +974+8.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,974 | $278.2 萬 | 0.5% | +3,558+12.5% | 加碼 | – |
| MAMastercard Inc | Stock | 7,657 | $275.1 萬 | 0.5% | +1,439+23.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,405 | $273.6 萬 | 0.5% | −481−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,134 | $267.8 萬 | 0.5% | +5,055+468.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 3,346 | $266.4 萬 | 0.5% | −33−1.0% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 65,131 | $262.5 萬 | 0.5% | −969−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,481 | $262.2 萬 | 0.5% | +36+1.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,303 | $250.8 萬 | 0.5% | +1,130+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,258 | $243.9 萬 | 0.5% | +1,004+7.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,422 | $229.9 萬 | 0.4% | +18,459+80.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,571 | $229.5 萬 | 0.4% | −190−4.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,222 | $224.3 萬 | 0.4% | +13,814+111.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,363 | $220.2 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,619 | $212.0 萬 | 0.4% | +957+5.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 6,832 | $211.6 萬 | 0.4% | +927+15.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,324 | $200.3 萬 | 0.4% | +284+9.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,928 | $191.6 萬 | 0.4% | +1,820+16.4% | 加碼 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 44,824 | $190.9 萬 | 0.4% | −2,533−5.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 7,708 | $188.1 萬 | 0.4% | +42+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,219 | $183.5 萬 | 0.3% | +179+2.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 19,549 | $170.3 萬 | 0.3% | +3,766+23.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,615 | $169.7 萬 | 0.3% | +23+0.9% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 14,253 | $169.0 萬 | 0.3% | −1,429−9.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 17,811 | $168.5 萬 | 0.3% | −178−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 14,243 | $167.1 萬 | 0.3% | +132+0.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,939 | $167.0 萬 | 0.3% | +207+3.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,180 | $166.3 萬 | 0.3% | +119+2.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,804 | $163.7 萬 | 0.3% | +1,742+6.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,229 | $155.2 萬 | 0.3% | +184+2.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,209 | $153.1 萬 | 0.3% | −4,464−10.2% | 減碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 109,188 | $151.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 8,951 | $149.2 萬 | 0.3% | −71−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,690 | $148.0 萬 | 0.3% | −1,270−6.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 44,768 | $147.6 萬 | 0.3% | +1,568+3.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 5,784 | $143.8 萬 | 0.3% | −258−4.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 19,880 | $143.0 萬 | 0.3% | +186+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,937 | $140.5 萬 | 0.3% | +517+4.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,146 | $139.3 萬 | 0.3% | −4,900−37.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,716 | $136.6 萬 | 0.3% | −1,058−5.6% | 減碼 | – |
| INTCIntel Corp | Stock | 26,343 | $135.7 萬 | 0.3% | +385+1.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5,209 | $135.7 萬 | 0.3% | +77+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,736 | $134.5 萬 | 0.3% | −954−11.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 11,296 | $132.1 萬 | 0.2% | −381−3.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,249 | $132.1 萬 | 0.2% | +1,408+5.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,384 | $131.5 萬 | 0.2% | −1,812−6.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,501 | $131.4 萬 | 0.2% | −1,612−10.0% | 減碼 | – |
| RACEFerrari N.V. | COM | 5,069 | $131.2 萬 | 0.2% | +38+0.8% | 加碼 | 歷史 |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 127,749 | $130.3 萬 | 0.2% | +25,169+24.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,945 | $130.0 萬 | 0.2% | +2,837+55.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,287 | $128.7 萬 | 0.2% | −43−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,985 | $126.6 萬 | 0.2% | −752−7.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,180 | $126.3 萬 | 0.2% | −873−12.4% | 減碼 | – |
| SHOPShopify Inc. | Stock | 915 | $126.0 萬 | 0.2% | +61+7.1% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 27,079 | $125.4 萬 | 0.2% | −2,574−8.7% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 737 | $125.1 萬 | 0.2% | +18+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,218 | $124.1 萬 | 0.2% | +345+8.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,111 | $123.6 萬 | 0.2% | −59−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,590 | $120.2 萬 | 0.2% | +522+7.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,955 | $117.7 萬 | 0.2% | +36+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,070 | $117.4 萬 | 0.2% | +527+20.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,435 | $116.5 萬 | 0.2% | −149−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,776 | $115.2 萬 | 0.2% | +210+8.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 46,484 | $114.4 萬 | 0.2% | −18,413−28.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,653 | $113.3 萬 | 0.2% | +43+0.9% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 27,702 | $113.2 萬 | 0.2% | −3,407−11.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,151 | $113.2 萬 | 0.2% | +85+2.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,852 | $113.1 萬 | 0.2% | +2,890+19.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（54 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 792,710 | $2,303 萬 | 4.7% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 369,469 | $1,154 萬 | 2.4% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 115,974 | $537.7 萬 | 1.1% | – |
| MELIMercadolibre Inc | COM | 1,005 | $168.8 萬 | 0.3% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,789 | $144.6 萬 | 0.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,474 | $86.8 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,326 | $83.4 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 2,829 | $80.1 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,931 | $75.0 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,624 | $74.2 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 15,353 | $62.1 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,362 | $59.0 萬 | 0.1% | – |
| DVADavita Inc. | COM | 5,050 | $58.7 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,439 | $56.0 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,490 | $55.4 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 21,733 | $55.2 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,907 | $54.1 萬 | 0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 24,651 | $49.7 萬 | 0.1% | 歷史 |
| EVAEnviva, LLC | COM UNIT | 8,000 | $43.3 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 2,929 | $32.7 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 4,730 | $31.6 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 42,168 | $30.2 萬 | 0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 4,054 | $29.4 萬 | 0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 27,095 | $28.9 萬 | 0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,065 | $28.0 萬 | 0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 20,406 | $27.8 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 3,117 | $27.5 萬 | 0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,103 | $27.4 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 3,322 | $27.2 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,334 | $26.8 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,791 | $26.8 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,213 | $26.5 萬 | 0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 8,777 | $26.4 萬 | 0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 3,949 | $25.7 萬 | 0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 1,446 | $25.3 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,420 | $25.0 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,200 | $24.8 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,462 | $24.7 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,894 | $24.6 萬 | 0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 34,576 | $24.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 979 | $23.2 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,495 | $22.1 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 19,810 | $21.8 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 9,124 | $21.6 萬 | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,165 | $20.7 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 487 | $20.5 萬 | <0.1% | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 12,116 | $19.7 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 36,990 | $19.5 萬 | <0.1% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 31,438 | $14.8 萬 | <0.1% | – |
| SYRESpyre Therapeutics, Inc. | COM | 10,888 | $8.70 萬 | <0.1% | 歷史 |
| SACHSachem Capital Corp. | COM | 10,000 | $5.50 萬 | <0.1% | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 30,500 | $3.10 萬 | <0.1% | 歷史 |
| OTICOtonomy, Inc. | COM | 10,888 | $2.10 萬 | <0.1% | 歷史 |
| Teligent, Inc.87960W203 | COM NEW | 15,776 | $6,000 | <0.1% | – |