Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 472
- 較 2021 年第 4 季 −4
- 總值
- $5.07 億
- 較 2021 年第 4 季 −$2,714 萬 (−5.1%)
| 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 | 717,418 | $2,337 萬 | 4.6% | −7,182−1.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 297,942 | $2,193 萬 | 4.3% | +17,931+6.4% | 加碼 | – |
| CBChubb Ltd | Stock | 73,472 | $1,572 萬 | 3.1% | −25,194−25.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,096 | $1,451 萬 | 2.9% | +3,067+3.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 73,826 | $1,414 萬 | 2.8% | +261+0.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 141,000 | $1,061 萬 | 2.1% | −5,065−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,014 | $982.5 萬 | 1.9% | +110+3.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 389,940 | $931.1 萬 | 1.8% | +10,758+2.8% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 244,781 | $884.1 萬 | 1.7% | −82,494−25.2% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 341,936 | $879.4 萬 | 1.7% | +9,769+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,797 | $795.3 萬 | 1.6% | −250−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,712 | $757.5 萬 | 1.5% | −3−0.1% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 350,342 | $729.4 萬 | 1.4% | −200,000−36.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,460 | $684.1 萬 | 1.3% | −272−10.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 54,884 | $675.5 萬 | 1.3% | +8,776+19.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,804 | $648.5 萬 | 1.3% | +51,582+196.7% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 111,144 | $601.8 萬 | 1.2% | +111,144 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,835 | $588.4 萬 | 1.2% | +95,835 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 253,850 | $531.6 萬 | 1.0% | +253,850 | 新進 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 130,518 | $530.8 萬 | 1.0% | +9,312+7.7% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 98,001 | $527.3 萬 | 1.0% | −27,961−22.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 91,883 | $475.7 萬 | 0.9% | +5,031+5.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 88,025 | $448.4 萬 | 0.9% | +7,053+8.7% | 加碼 | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 86,770 | $430.7 萬 | 0.8% | +3,936+4.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 47,588 | $390.5 萬 | 0.8% | −489−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,383 | $378.6 萬 | 0.7% | −1,344−13.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,291 | $376.1 萬 | 0.7% | −1,139−12.1% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 114,552 | $365.9 萬 | 0.7% | +1,564+1.4% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 143,795 | $360.7 萬 | 0.7% | +3,131+2.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 13,793 | $332.7 萬 | 0.7% | −330−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,800 | $323.8 萬 | 0.6% | +1,666+27.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,890 | $320.2 萬 | 0.6% | +468+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 14,263 | $316.3 萬 | 0.6% | +1,252+9.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,965 | $313.9 萬 | 0.6% | +3,560+14.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,673 | $281.8 萬 | 0.6% | +774+6.5% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 66,874 | $278.4 萬 | 0.5% | +1,743+2.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,518 | $271.4 萬 | 0.5% | +37+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,526 | $268.9 萬 | 0.5% | −131−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,464 | $263.4 萬 | 0.5% | +101+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,716 | $260.4 萬 | 0.5% | +109+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,639 | $257.6 萬 | 0.5% | −1,032−11.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,407 | $255.3 萬 | 0.5% | +149+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,077 | $249.5 萬 | 0.5% | +369+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,680 | $238.7 萬 | 0.5% | +109+2.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,471 | $231.9 萬 | 0.5% | +125+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,325 | $217.0 萬 | 0.4% | −918−6.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,900 | $183.6 萬 | 0.4% | +1,576+47.4% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 109,188 | $177.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,026 | $176.7 萬 | 0.3% | +16,026 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 9,372 | $169.3 萬 | 0.3% | +1,226+15.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,649 | $168.5 萬 | 0.3% | +469+11.2% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 20,249 | $167.1 萬 | 0.3% | +369+1.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 6,563 | $159.6 萬 | 0.3% | −269−3.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,498 | $159.2 萬 | 0.3% | +279+3.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,415 | $159.2 萬 | 0.3% | +17,415 | 新進 | – |
| ALCAlcon Inc | Stock | 19,704 | $156.3 萬 | 0.3% | +155+0.8% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 31,356 | $155.8 萬 | 0.3% | −88,617−73.9% | 減碼 | – |
| AONAon plc | CL A | 4,771 | $155.4 萬 | 0.3% | +660+16.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,713 | $151.1 萬 | 0.3% | +98+3.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 63,255 | $149.5 萬 | 0.3% | +16,771+36.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,923 | $148.2 萬 | 0.3% | −22−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,726 | $146.4 萬 | 0.3% | +3,092+21.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,675 | $143.1 萬 | 0.3% | +736+12.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,713 | $142.3 萬 | 0.3% | +2,370+9.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,158 | $140.6 萬 | 0.3% | +3,929+47.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,477 | $140.2 萬 | 0.3% | +761+4.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 29,363 | $137.5 萬 | 0.3% | +3,114+11.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,796 | $136.7 萬 | 0.3% | +1,393+11.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,917 | $136.0 萬 | 0.3% | +1,987+33.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 35,558 | $134.4 萬 | 0.3% | +576+1.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 43,990 | $133.7 萬 | 0.3% | −778−1.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,486 | $132.8 萬 | 0.3% | +2,102+8.3% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 27,609 | $132.3 萬 | 0.3% | +530+2.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 11,916 | $132.3 萬 | 0.3% | +7,876+195.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,569 | $130.4 萬 | 0.3% | +282+8.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,495 | $130.1 萬 | 0.3% | +510+5.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,540 | $129.1 萬 | 0.3% | +12,540 | 新進 | – |
| SOSouthern Co | Stock | 17,535 | $127.1 萬 | 0.3% | +1,877+12.0% | 加碼 | 歷史 |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 137,534 | $127.1 萬 | 0.3% | +9,785+7.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,837 | $126.5 萬 | 0.2% | +657+10.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 4,074 | $124.7 萬 | 0.2% | −1,710−29.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 5,082 | $123.2 萬 | 0.2% | −127−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,129 | $122.8 萬 | 0.2% | +178+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,490 | $122.5 萬 | 0.2% | +272+6.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,822 | $122.4 萬 | 0.2% | +9,822 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,340 | $119.0 萬 | 0.2% | +949+14.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,467 | $118.6 萬 | 0.2% | +1,902+336.6% | 加碼 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 32,524 | $118.5 萬 | 0.2% | −12,300−27.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 16,106 | $117.6 萬 | 0.2% | −1,793−10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,420 | $114.8 萬 | 0.2% | +830+10.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,008 | $114.3 萬 | 0.2% | +53+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,374 | $113.9 萬 | 0.2% | +234+1.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,946 | $112.3 萬 | 0.2% | −865−4.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,640 | $111.6 萬 | 0.2% | −8,164−27.4% | 減碼 | – |
| STESTERIS plc | SHS USD | 4,572 | $110.5 萬 | 0.2% | −81−1.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,043 | $110.0 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 16,086 | $107.1 萬 | 0.2% | +5,508+52.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,686 | $105.9 萬 | 0.2% | +1,425+5.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 747 | $102.6 萬 | 0.2% | +10+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,803 | $102.2 萬 | 0.2% | −7,816−44.4% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（54 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,303 | $250.8 萬 | 0.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,736 | $134.5 萬 | 0.3% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,501 | $131.4 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,103 | $109.6 萬 | 0.2% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 43,893 | $97.7 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,756 | $76.3 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,969 | $44.5 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,994 | $43.8 萬 | 0.1% | – |
| CCMPCMC Materials, Inc. | COM | 2,195 | $42.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,557 | $39.5 萬 | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,625 | $35.9 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,667 | $35.7 萬 | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,898 | $35.5 萬 | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 4,357 | $35.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,403 | $34.7 萬 | 0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 1,276 | $32.9 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 5,563 | $32.7 萬 | 0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 11,250 | $31.6 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,160 | $29.0 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,277 | $27.2 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,060 | $26.7 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,036 | $26.5 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,909 | $25.6 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 3,146 | $25.1 萬 | <0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 10,998 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,471 | $24.8 萬 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 8,728 | $24.4 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,667 | $24.2 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 6,053 | $23.9 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 881 | $23.3 萬 | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 2,768 | $23.3 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,536 | $23.3 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,061 | $23.2 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,019 | $22.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,536 | $22.0 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 6,674 | $21.9 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,365 | $21.8 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 1,036 | $21.8 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 745 | $21.0 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,778 | $20.9 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,037 | $20.8 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,203 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,284 | $20.8 萬 | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 6,000 | $20.7 萬 | <0.1% | – |
| CRAICra International, Inc. | COM | 2,193 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,608 | $20.5 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,431 | $20.4 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,221 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 442 | $20.3 萬 | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 21,399 | $20.3 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,777 | $16.1 萬 | <0.1% | 歷史 |
| NGNENeurogene Inc. | COM | 11,700 | $5.60 萬 | <0.1% | 歷史 |
| TLISTalis Biomedical Corp | COM | 10,000 | $4.00 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,524 | $3.90 萬 | <0.1% | 歷史 |