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 |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 3,690 | $59.0 萬 | 0.1% | −45−1.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,902 | $59.3 萬 | 0.1% | −695−12.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,533 | $59.9 萬 | 0.1% | +1,533 | 新進 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,804 | $60.2 萬 | 0.1% | −329−3.2% | 減碼 | – |
| XYZBlock, Inc. | CL A | 3,756 | $60.7 萬 | 0.1% | −465−11.0% | 減碼 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 13,118 | $61.1 萬 | 0.1% | +1,119+9.3% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 4,366 | $61.2 萬 | 0.1% | −1,213−21.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,167 | $61.3 萬 | 0.1% | +136+6.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 6,988 | $62.1 萬 | 0.1% | +2,033+41.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,630 | $62.2 萬 | 0.1% | −515−24.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,637 | $63.2 萬 | 0.1% | +28+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,374 | $63.3 萬 | 0.1% | +141+3.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,028 | $63.7 萬 | 0.1% | +2,028 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,763 | $63.8 萬 | 0.1% | +40+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,903 | $64.6 萬 | 0.1% | −100,395−97.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,423 | $65.0 萬 | 0.1% | +56+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,309 | $65.3 萬 | 0.1% | +425+7.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 17,343 | $65.3 萬 | 0.1% | −8,779−33.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,604 | $67.3 萬 | 0.1% | −656−20.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,020 | $67.9 萬 | 0.1% | −48−4.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,668 | $68.0 萬 | 0.1% | +299+5.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,480 | $68.5 萬 | 0.1% | +292+13.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 13,296 | $68.5 萬 | 0.1% | +13,296 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,497 | $69.4 萬 | 0.1% | +1,497 | 新進 | 歷史 |
| CICigna Group | Stock | 3,022 | $69.4 萬 | 0.1% | +528+21.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,106 | $69.8 萬 | 0.1% | +459+70.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 12,262 | $70.1 萬 | 0.1% | −395−3.1% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9,531 | $70.3 萬 | 0.1% | −293−3.0% | 減碼 | – |
| TPRTapestry, Inc. | COM | 17,520 | $71.1 萬 | 0.1% | +17,520 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,455 | $72.0 萬 | 0.1% | +421+13.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 12,080 | $72.5 萬 | 0.1% | −3,300−21.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 9,388 | $72.5 萬 | 0.1% | +9,388 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,996 | $73.1 萬 | 0.1% | +568+16.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,902 | $73.5 萬 | 0.1% | +431+12.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,466 | $73.8 萬 | 0.1% | +6,466 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,210 | $74.1 萬 | 0.1% | +20+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,247 | $74.8 萬 | 0.1% | +1,539+27.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,715 | $76.0 萬 | 0.1% | +2,260+35.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,756 | $76.3 萬 | 0.1% | +1,279+28.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,567 | $76.7 萬 | 0.1% | +327+7.7% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 10,646 | $78.0 萬 | 0.1% | +791+8.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,527 | $78.3 萬 | 0.1% | −2,742−14.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,383 | $78.4 萬 | 0.1% | +363+18.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,981 | $78.4 萬 | 0.1% | +1,089+28.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,710 | $80.3 萬 | 0.2% | +8,710 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,043 | $81.1 萬 | 0.2% | +359+9.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,725 | $82.2 萬 | 0.2% | +1,707+167.7% | 加碼 | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 12,791 | $82.2 萬 | 0.2% | −365−2.8% | 減碼 | – |
| WUWestern Union CO | Stock | 46,229 | $82.5 萬 | 0.2% | +46,229 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,281 | $84.2 萬 | 0.2% | +55+4.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,563 | $85.2 萬 | 0.2% | +395+9.5% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,168 | $86.8 萬 | 0.2% | −4,448−23.9% | 減碼 | – |
| WRBBerkley W R Corp | COM | 10,578 | $87.2 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,699 | $89.0 萬 | 0.2% | +7,699 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,634 | $89.5 萬 | 0.2% | −1,288−8.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,358 | $89.7 萬 | 0.2% | −19−0.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 7,910 | $91.9 萬 | 0.2% | −1,307−14.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,900 | $92.2 萬 | 0.2% | +51+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,264 | $94.6 萬 | 0.2% | −404−4.7% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 16,402 | $94.9 萬 | 0.2% | −1,088−6.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,137 | $95.9 萬 | 0.2% | +862+37.9% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 43,893 | $97.7 萬 | 0.2% | +43,893 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 5,930 | $98.7 萬 | 0.2% | −115−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,120 | $100.1 萬 | 0.2% | −230−3.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,026 | $101.2 萬 | 0.2% | +237+8.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,232 | $101.8 萬 | 0.2% | +9,232 | 新進 | – |
| Paramount Global92556H206 | CL B | 34,982 | $105.6 萬 | 0.2% | +5,911+20.3% | 加碼 | – |
| RTXRTX Corp | Stock | 12,403 | $106.7 萬 | 0.2% | +3,460+38.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,140 | $107.4 萬 | 0.2% | −59−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,658 | $107.4 萬 | 0.2% | −765−4.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,261 | $107.9 萬 | 0.2% | +159+0.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,279 | $108.6 萬 | 0.2% | +3,363+115.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,103 | $109.6 萬 | 0.2% | −1,518−9.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,391 | $109.8 萬 | 0.2% | +602+10.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,899 | $111.6 萬 | 0.2% | −4,662−20.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,682 | $112.4 萬 | 0.2% | −24−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,852 | $113.1 萬 | 0.2% | +2,890+19.3% | 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 |
| STESTERIS plc | SHS USD | 4,653 | $113.3 萬 | 0.2% | +43+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 46,484 | $114.4 萬 | 0.2% | −18,413−28.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,776 | $115.2 萬 | 0.2% | +210+8.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,435 | $116.5 萬 | 0.2% | −149−2.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,070 | $117.4 萬 | 0.2% | +527+20.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,955 | $117.7 萬 | 0.2% | +36+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,590 | $120.2 萬 | 0.2% | +522+7.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,111 | $123.6 萬 | 0.2% | −59−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,218 | $124.1 萬 | 0.2% | +345+8.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 737 | $125.1 萬 | 0.2% | +18+2.5% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 27,079 | $125.4 萬 | 0.2% | −2,574−8.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 915 | $126.0 萬 | 0.2% | +61+7.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,180 | $126.3 萬 | 0.2% | −873−12.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,985 | $126.6 萬 | 0.2% | −752−7.7% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 3,287 | $128.7 萬 | 0.2% | −43−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,945 | $130.0 萬 | 0.2% | +2,837+55.5% | 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 | – |
| RACEFerrari N.V. | COM | 5,069 | $131.2 萬 | 0.2% | +38+0.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,501 | $131.4 萬 | 0.2% | −1,612−10.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,384 | $131.5 萬 | 0.2% | −1,812−6.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 11,296 | $132.1 萬 | 0.2% | −381−3.3% | 減碼 | 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% | – |