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 |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 15,581 | $26.0 萬 | 0.1% | +3,211+26.0% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 16,757 | $26.0 萬 | 0.1% | +757+4.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,747 | $26.4 萬 | 0.1% | +443+34.0% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,985 | $26.4 萬 | 0.1% | +155+4.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,086 | $26.5 萬 | 0.1% | +2,086 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,790 | $26.6 萬 | 0.1% | −734−13.3% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 4,785 | $26.8 萬 | 0.1% | +184+4.0% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 205 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,345 | $27.1 萬 | 0.1% | −2,286−34.5% | 減碼 | – |
| FOCLEdap TMS SA | SPONSORED ADR | 37,750 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,001 | $27.6 萬 | 0.1% | +82+4.3% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 11,205 | $27.6 萬 | 0.1% | +469+4.4% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,620 | $27.6 萬 | 0.1% | +194+4.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,768 | $27.8 萬 | 0.1% | +490+21.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,940 | $27.9 萬 | 0.1% | +722+32.6% | 加碼 | – |
| SHELShell plc | ADR | 5,102 | $28.0 萬 | 0.1% | +5,102 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,061 | $28.2 萬 | 0.1% | +211+24.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,080 | $28.2 萬 | 0.1% | +465+17.8% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 22,376 | $28.2 萬 | 0.1% | +995+4.7% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 9,065 | $28.2 萬 | 0.1% | +398+4.6% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,375 | $28.2 萬 | 0.1% | +88+6.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 736 | $28.3 萬 | 0.1% | +30+4.2% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 2,846 | $28.3 萬 | 0.1% | +259+10.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,157 | $28.5 萬 | 0.1% | +79+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,500 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| TTEKTetra Tech Inc | COM | 1,727 | $28.5 萬 | 0.1% | +1,727 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,432 | $28.6 萬 | 0.1% | −19−0.3% | 減碼 | – |
| MTRNMATERION Corp | COM | 3,346 | $28.7 萬 | 0.1% | +105+3.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,519 | $28.8 萬 | 0.1% | +825+12.3% | 加碼 | – |
| BCBrunswick Corp | COM | 3,559 | $28.8 萬 | 0.1% | +165+4.9% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,918 | $28.9 萬 | 0.1% | +77+4.2% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 3,115 | $28.9 萬 | 0.1% | +240+8.3% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 12,833 | $29.0 萬 | 0.1% | +581+4.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,130 | $29.1 萬 | 0.1% | +2,130 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,166 | $29.1 萬 | 0.1% | +32+2.8% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 6,551 | $29.2 萬 | 0.1% | +417+6.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,755 | $29.4 萬 | 0.1% | −69−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,850 | $29.4 萬 | 0.1% | +272+5.9% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 4,027 | $29.4 萬 | 0.1% | +157+4.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,625 | $29.4 萬 | 0.1% | −620−14.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,420 | $29.6 萬 | 0.1% | −134−8.6% | 減碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 7,883 | $29.6 萬 | 0.1% | +7,883 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 9,198 | $29.7 萬 | 0.1% | +376+4.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,382 | $29.8 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| MANTMantech International Corp | CL A | 3,472 | $29.9 萬 | 0.1% | +153+4.6% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 6,485 | $30.1 萬 | 0.1% | +275+4.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,345 | $30.1 萬 | 0.1% | −92−2.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,087 | $30.1 萬 | 0.1% | −342−7.7% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 3,902 | $30.2 萬 | 0.1% | +822+26.7% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 3,011 | $30.2 萬 | 0.1% | +3,011 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 10,343 | $30.3 萬 | 0.1% | +320+3.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,720 | $30.4 萬 | 0.1% | +619+20.0% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 4,282 | $30.4 萬 | 0.1% | +360+9.2% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 9,504 | $30.4 萬 | 0.1% | +129+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,257 | $30.5 萬 | 0.1% | −814−10.1% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,591 | $30.5 萬 | 0.1% | +20,591 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,414 | $30.6 萬 | 0.1% | +253+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,347 | $30.7 萬 | 0.1% | +106+8.5% | 加碼 | – |
| NVRIEnviri Corp | COM | 25,109 | $30.7 萬 | 0.1% | +109+0.4% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,763 | $30.8 萬 | 0.1% | −47−1.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 3,407 | $30.8 萬 | 0.1% | +165+5.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,727 | $31.0 萬 | 0.1% | +267+4.1% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,621 | $31.1 萬 | 0.1% | +152+4.4% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 3,120 | $31.2 萬 | 0.1% | +138+4.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,215 | $31.3 萬 | 0.1% | +1,885+56.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 8,665 | $31.3 萬 | 0.1% | +1,087+14.3% | 加碼 | – |
| UFPIUfp Industries Inc | COM | 4,064 | $31.4 萬 | 0.1% | +134+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,483 | $31.5 萬 | 0.1% | +267+22.0% | 加碼 | – |
| CHEChemed Corp | COM | 622 | $31.5 萬 | 0.1% | +28+4.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,273 | $31.8 萬 | 0.1% | +299+30.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,002 | $31.9 萬 | 0.1% | +421+9.2% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,541 | $32.0 萬 | 0.1% | −141−3.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,014 | $32.2 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 13,863 | $32.4 萬 | 0.1% | −343−2.4% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 2,953 | $32.5 萬 | 0.1% | +2,953 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 15,360 | $32.5 萬 | 0.1% | +604+4.1% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 7,455 | $32.7 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,290 | $32.8 萬 | 0.1% | −862−7.7% | 減碼 | – |
| TSTenaris SA | SPONSORED ADS | 11,005 | $33.1 萬 | 0.1% | +1,044+10.5% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 10,347 | $33.1 萬 | 0.1% | −254−2.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 58,576 | $33.3 萬 | 0.1% | +1,848+3.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,630 | $33.4 萬 | 0.1% | +4,630 | 新進 | 歷史 |
| METMetlife Inc | Stock | 4,773 | $33.5 萬 | 0.1% | +337+7.6% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 8,563 | $33.6 萬 | 0.1% | +1,547+22.0% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 5,000 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,362 | $33.9 萬 | 0.1% | +3,362 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 7,519 | $34.1 萬 | 0.1% | +64+0.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,428 | $34.2 萬 | 0.1% | −64−4.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,490 | $34.3 萬 | 0.1% | +291+24.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,594 | $34.3 萬 | 0.1% | −10,334−79.9% | 減碼 | – |
| LRCXLam Research Corp | COM | 638 | $34.3 萬 | 0.1% | +8+1.3% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,281 | $34.7 萬 | 0.1% | +497+10.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,130 | $35.0 萬 | 0.1% | +345+9.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,197 | $35.6 萬 | 0.1% | +1,563+13.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,422 | $35.7 萬 | 0.1% | +46+3.3% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 5,681 | $35.7 萬 | 0.1% | +579+11.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,512 | $36.0 萬 | 0.1% | +95+6.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,853 | $36.1 萬 | 0.1% | −285−4.6% | 減碼 | – |
| TXTernium S.A. | SPONSORED ADS | 7,944 | $36.3 萬 | 0.1% | +62+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 880 | $36.5 萬 | 0.1% | +216+32.5% | 加碼 | 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 |