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 |
|---|---|---|---|---|---|---|---|
| AEGAegon Ltd. | NY REGISTRY SHS | 40,096 | $17.6 萬 | <0.1% | −1,988−4.7% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 40,763 | $17.4 萬 | <0.1% | +40,763 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,155 | $16.8 萬 | <0.1% | +937+10.2% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,263 | $16.5 萬 | <0.1% | +12,263 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 25,000 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 25,208 | $16.0 萬 | <0.1% | −1,612−6.0% | 減碼 | – |
| ICLICL Group Ltd. | SHS | 17,314 | $15.7 萬 | <0.1% | +17,314 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 12,592 | $14.8 萬 | <0.1% | +1,603+14.6% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 15,238 | $14.8 萬 | <0.1% | −2,000−11.6% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 30,778 | $14.7 萬 | <0.1% | −2,079−6.3% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 13,432 | $12.2 萬 | <0.1% | +13,432 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,269 | $11.4 萬 | <0.1% | −207−2.0% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 70,888 | $9.30 萬 | <0.1% | −4,000−5.3% | 減碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 10,000 | $9.20 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 11,250 | $9.10 萬 | <0.1% | +11,250 | 新進 | 歷史 |
| CERSCerus Corp | COM | 16,000 | $8.50 萬 | <0.1% | −3,500−17.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 11,676 | $6.90 萬 | <0.1% | −701−5.7% | 減碼 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 10,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 31,911 | $6.50 萬 | <0.1% | +1,167+3.8% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 47,000 | $5.50 萬 | <0.1% | −6,365−11.9% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 21,542 | $5.40 萬 | <0.1% | +5,289+32.5% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 17,430 | $4.90 萬 | <0.1% | +530+3.1% | 加碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 22,388 | $3.80 萬 | <0.1% | −4,000−15.2% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 10,088 | $3.30 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $3.00 萬 | <0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| ARDXArdelyx, Inc. | COM | 40,235 | $2.40 萬 | <0.1% | +20,235+101.2% | 加碼 | 歷史 |
| SEACSeachange International Inc | COM | 36,725 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 18,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CETXCemtrex Inc | COM NEW | 48,768 | $1.40 萬 | <0.1% | +23,400+92.2% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 20,200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
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 |