Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 430
- 較 2022 年第 1 季 −42
- 總值
- $4.26 億
- 較 2022 年第 1 季 −$8,069 萬 (−15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,381 | $329.3 萬 | 0.8% | +4,416+15.8% | 加碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 147,797 | $342.6 萬 | 0.8% | +147,797 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 59,292 | $349.0 萬 | 0.8% | +59,292 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 117,953 | $365.2 萬 | 0.9% | +3,401+3.0% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 86,370 | $385.5 萬 | 0.9% | −24,774−22.3% | 減碼 | – |
| ProShares Tr74347X294 | HD REPLICATION | 89,618 | $416.4 萬 | 1.0% | +2,848+3.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 43,246 | $417.3 萬 | 1.0% | −11,638−21.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,369 | $424.5 萬 | 1.0% | +17,479+41.7% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 96,012 | $434.0 萬 | 1.0% | −1,989−2.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 87,516 | $444.1 萬 | 1.0% | −509−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 104,845 | $450.5 萬 | 1.1% | +104,845 | 新進 | – |
| PFEPfizer Inc | Stock | 88,444 | $463.7 萬 | 1.1% | −3,439−3.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 111,850 | $484.0 萬 | 1.1% | +111,850 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 54,939 | $500.9 萬 | 1.2% | +7,351+15.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,435 | $530.7 萬 | 1.2% | −25−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 97,635 | $541.4 萬 | 1.3% | +1,800+1.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,675 | $643.1 萬 | 1.5% | −129−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,001 | $656.5 萬 | 1.5% | +289+10.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,226 | $692.8 萬 | 1.6% | +4,946+8.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,059 | $695.0 萬 | 1.6% | +1,262+4.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 257,729 | $777.1 萬 | 1.8% | +257,729 | 新進 | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 550,342 | $784.2 萬 | 1.8% | +200,000+57.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 337,981 | $815.3 萬 | 1.9% | +337,981 | 新進 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 395,570 | $899.1 萬 | 2.1% | +5,630+1.4% | 加碼 | – |
| ITTItt Inc. | COM | 141,085 | $948.7 萬 | 2.2% | +85+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 73,980 | $1,012 萬 | 2.4% | +154+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 87,273 | $1,193 萬 | 2.8% | +4,177+5.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 73,416 | $1,443 萬 | 3.4% | −56−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 715,336 | $2,148 萬 | 5.0% | −2,082−0.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 198,367 | $2,184 萬 | 5.1% | +182,341+1,137.8% | 加碼 | – |
2022 年第 1 季之後清倉（84 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 244,781 | $884.1 萬 | 1.7% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 253,850 | $531.6 萬 | 1.0% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 143,795 | $360.7 萬 | 0.7% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,649 | $168.5 萬 | 0.3% | – |
| ALCAlcon Inc | Stock | 19,704 | $156.3 萬 | 0.3% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,477 | $140.2 萬 | 0.3% | – |
| RTXRTX Corp | Stock | 13,796 | $136.7 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 43,990 | $133.7 萬 | 0.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,486 | $132.8 萬 | 0.3% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 27,609 | $132.3 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,495 | $130.1 萬 | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,540 | $129.1 萬 | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,837 | $126.5 萬 | 0.2% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 13,585 | $59.7 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 2,083 | $44.2 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,454 | $44.1 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 9,483 | $43.5 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 8,181 | $42.6 萬 | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 1,495 | $37.5 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,697 | $37.2 萬 | 0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 11,885 | $36.6 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,594 | $34.3 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,428 | $34.2 萬 | 0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 7,455 | $32.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 13,863 | $32.4 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 5,002 | $31.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,483 | $31.5 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 8,665 | $31.3 萬 | 0.1% | – |
| NVRIEnviri Corp | COM | 25,109 | $30.7 萬 | 0.1% | 歷史 |
| MANTMantech International Corp | CL A | 3,472 | $29.9 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,625 | $29.4 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 6,551 | $29.2 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,130 | $29.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,500 | $28.5 萬 | 0.1% | – |
| EMBJEmbraer S.A. | ADR | 22,376 | $28.2 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,375 | $28.2 萬 | 0.1% | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 37,750 | $27.4 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,785 | $26.8 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,086 | $26.5 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,581 | $26.0 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,554 | $25.9 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,663 | $25.6 萬 | 0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,978 | $25.3 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 6,459 | $25.0 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 729 | $24.9 萬 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 8,454 | $24.7 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 6,155 | $24.7 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,500 | $24.4 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,389 | $24.1 萬 | <0.1% | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 18,001 | $24.1 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,569 | $23.5 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 708 | $23.5 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,507 | $23.3 萬 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 2,789 | $23.0 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 452 | $22.7 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,912 | $22.5 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 28,387 | $22.4 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,445 | $22.2 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 6,810 | $22.1 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,064 | $22.0 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 9,017 | $22.0 萬 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,013 | $21.8 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,075 | $21.7 萬 | <0.1% | – |
| AUDCAudiocodes Ltd | ORD | 8,469 | $21.6 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 20,425 | $21.3 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 837 | $20.9 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,440 | $20.9 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 10,311 | $20.7 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,926 | $20.6 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,563 | $20.4 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,300 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,603 | $20.3 萬 | <0.1% | – |
| KWRQuaker Chemical Corp | COM | 1,162 | $20.1 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 12,034 | $19.1 萬 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 10,014 | $18.2 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 10,800 | $18.2 萬 | <0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 63,165 | $11.1 萬 | <0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 25,888 | $2.90 萬 | <0.1% | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 16,088 | $2.60 萬 | <0.1% | 歷史 |
| STEXStreamex Corp. | COM NEW | 13,955 | $1.60 萬 | <0.1% | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 10,152 | $1.10 萬 | <0.1% | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 15,888 | $5,000 | <0.1% | 歷史 |
| TYMETyme Technologies, Inc. | COM | 11,000 | $4,000 | <0.1% | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 10,000 | $2,000 | <0.1% | 歷史 |