Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 414
- 較 2022 年第 2 季 −16
- 總值
- $3.98 億
- 較 2022 年第 2 季 −$2,824 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 188,155 | $2,070 萬 | 5.2% | −10,212−5.1% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 481,299 | $1,378 萬 | 3.5% | +481,299 | 新進 | – |
| CBChubb Ltd | Stock | 73,419 | $1,335 萬 | 3.4% | +30.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,610 | $1,183 萬 | 3.0% | −1,663−1.9% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 138,085 | $902.2 萬 | 2.3% | −3,000−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 74,085 | $897.0 萬 | 2.3% | +105+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 389,758 | $829.4 萬 | 2.1% | −5,812−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 327,878 | $787.2 萬 | 2.0% | −10,103−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 66,760 | $754.4 萬 | 1.9% | +1,534+2.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 257,571 | $728.2 萬 | 1.8% | +257,571 | 新進 | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 550,342 | $654.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,189 | $633.2 萬 | 1.6% | +130+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 205,555 | $604.9 萬 | 1.5% | −509,781−71.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,487 | $553.2 萬 | 1.4% | +7,299+89.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,882 | $546.9 萬 | 1.4% | −3,138−5.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 97,955 | $501.8 萬 | 1.3% | +320+0.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,676 | $492.8 萬 | 1.2% | −16,999−21.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 49,058 | $469.2 萬 | 1.2% | +358+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,327 | $450.6 萬 | 1.1% | −2,612−4.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 111,329 | $447.0 萬 | 1.1% | −521−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 103,483 | $434.9 萬 | 1.1% | −1,362−1.3% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 96,223 | $420.3 萬 | 1.1% | +211+0.2% | 加碼 | – |
| ProShares Tr74347X294 | HD REPLICATION | 91,010 | $409.2 萬 | 1.0% | +1,392+1.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 43,339 | $394.1 萬 | 1.0% | +93+0.2% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 119,562 | $374.1 萬 | 0.9% | +1,609+1.4% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 85,930 | $370.2 萬 | 0.9% | −440−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,506 | $336.9 萬 | 0.8% | +3,125+9.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,219 | $318.5 萬 | 0.8% | −15,150−25.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,673 | $317.6 萬 | 0.8% | +1,066+12.4% | 加碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 143,436 | $310.1 萬 | 0.8% | −4,361−3.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 14,030 | $297.7 萬 | 0.7% | +122+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,144 | $292.1 萬 | 0.7% | −212−2.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 57,454 | $251.4 萬 | 0.6% | −30,990−35.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,833 | $245.8 萬 | 0.6% | +15,098+128.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,486 | $236.6 萬 | 0.6% | +47+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,845 | $234.6 萬 | 0.6% | +883+11.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,458 | $225.2 萬 | 0.6% | −197−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,396 | $224.2 萬 | 0.6% | −93−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,809 | $215.7 萬 | 0.5% | −30,707−35.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 12,250 | $214.5 萬 | 0.5% | +202+1.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 63,963 | $211.2 萬 | 0.5% | −6,455−9.2% | 減碼 | – |
| VVisa Inc. | Stock | 11,818 | $209.9 萬 | 0.5% | −1,975−14.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,649 | $196.8 萬 | 0.5% | +46+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,716 | $196.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,370 | $192.1 萬 | 0.5% | −72−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,690 | $171.9 萬 | 0.4% | +644+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,037 | $171.6 萬 | 0.4% | −888−12.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,074 | $167.2 萬 | 0.4% | +128+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,236 | $166.0 萬 | 0.4% | −76−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,159 | $156.4 萬 | 0.4% | −452−2.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,626 | $142.5 萬 | 0.4% | +161+2.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,610 | $135.0 萬 | 0.3% | +20,610 | 新進 | – |
| ALKSAlkermes plc. | SHS | 60,130 | $134.3 萬 | 0.3% | +51,524+598.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,675 | $133.6 萬 | 0.3% | +1,506+36.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,165 | $131.8 萬 | 0.3% | +1,429+18.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,135 | $130.9 萬 | 0.3% | −489−3.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 19,923 | $128.7 萬 | 0.3% | +3,835+23.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,940 | $126.4 萬 | 0.3% | −940−4.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,656 | $124.7 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,182 | $124.1 萬 | 0.3% | +2,040+28.6% | 加碼 | – |
| RTXRTX Corp | Stock | 14,938 | $122.3 萬 | 0.3% | +14,938 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 6,513 | $119.7 萬 | 0.3% | +150+2.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,359 | $117.3 萬 | 0.3% | +718+3.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,693 | $111.8 萬 | 0.3% | +67+2.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 38,898 | $111.3 萬 | 0.3% | +30,170+345.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,800 | $110.2 萬 | 0.3% | +1,751+15.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,223 | $109.5 萬 | 0.3% | +668+26.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,981 | $108.7 萬 | 0.3% | −1,423−8.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 69,832 | $107.1 萬 | 0.3% | +2,975+4.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,005 | $107.0 萬 | 0.3% | +4,005 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 2,822 | $106.6 萬 | 0.3% | −39−1.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,047 | $102.9 萬 | 0.3% | +10,047 | 新進 | – |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 137,736 | $99.2 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 7,343 | $99.1 萬 | 0.2% | +1,275+21.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,888 | $98.7 萬 | 0.2% | −727−5.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,465 | $96.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,439 | $91.3 萬 | 0.2% | +195+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,109 | $91.2 萬 | 0.2% | −812−2.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,283 | $91.1 萬 | 0.2% | +65+2.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,599 | $91.0 萬 | 0.2% | +16,599 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 16,200 | $90.7 萬 | 0.2% | +245+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,543 | $90.5 萬 | 0.2% | +2,009+56.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,624 | $90.1 萬 | 0.2% | −693−7.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,791 | $88.6 萬 | 0.2% | +117+2.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 13,009 | $86.7 萬 | 0.2% | −83−0.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,393 | $86.7 萬 | 0.2% | +843+54.4% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 37,479 | $86.6 萬 | 0.2% | +37,479 | 新進 | – |
| INTCIntel Corp | Stock | 32,957 | $84.9 萬 | 0.2% | +3,107+10.4% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 67,390 | $84.9 萬 | 0.2% | +302+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,033 | $84.6 萬 | 0.2% | +26+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,674 | $84.3 萬 | 0.2% | +223+3.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,172 | $84.1 萬 | 0.2% | +62+2.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,674 | $83.6 萬 | 0.2% | +9,178+122.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,243 | $81.5 萬 | 0.2% | +4,641+128.8% | 加碼 | – |
| RMDResmed Inc | COM | 3,717 | $81.1 萬 | 0.2% | −1,237−25.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,503 | $80.0 萬 | 0.2% | −214−0.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,549 | $79.3 萬 | 0.2% | +577+8.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,861 | $79.2 萬 | 0.2% | −86−2.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,479 | $77.1 萬 | 0.2% | +1,900+28.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,170 | $77.0 萬 | 0.2% | +12,170 | 新進 | – |
2022 年第 2 季之後清倉（60 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 257,729 | $777.1 萬 | 1.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 9,439 | $107.5 萬 | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,960 | $86.6 萬 | 0.2% | – |
| CVSCVS Health Corp | Stock | 9,252 | $85.7 萬 | 0.2% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,499 | $51.9 萬 | 0.1% | – |
| TEAMAtlassian Corp | CL A | 2,418 | $45.3 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,657 | $45.1 萬 | 0.1% | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 4,586 | $41.9 萬 | 0.1% | – |
| DTEDte Energy Co | COM | 2,794 | $35.4 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,033 | $33.2 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,982 | $32.1 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,848 | $31.9 萬 | 0.1% | – |
| USPHU S Physical Therapy Inc | COM | 2,842 | $31.0 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,913 | $29.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 9,345 | $29.2 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 13,507 | $28.4 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,589 | $28.0 萬 | 0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 7,652 | $27.6 萬 | 0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 7,693 | $27.2 萬 | 0.1% | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 20,234 | $26.7 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,335 | $26.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,290 | $26.2 萬 | 0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 22,001 | $25.7 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,493 | $25.6 萬 | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,829 | $25.3 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,765 | $24.5 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 19,500 | $24.3 萬 | 0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 23,612 | $24.0 萬 | 0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 23,108 | $23.9 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 790 | $23.9 萬 | 0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,821 | $23.2 萬 | 0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 3,371 | $23.0 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,258 | $22.9 萬 | 0.1% | – |
| KMXCarMax Inc | COM | 2,517 | $22.8 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,201 | $22.6 萬 | 0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 2,981 | $22.4 萬 | 0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 5,165 | $22.4 萬 | 0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 9,348 | $22.3 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,791 | $22.2 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,617 | $21.9 萬 | 0.1% | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,481 | $21.8 萬 | 0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 3,779 | $21.7 萬 | 0.1% | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,246 | $21.5 萬 | 0.1% | – |
| SUISun Communities Inc | COM | 1,334 | $21.3 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,317 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,694 | $20.9 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,619 | $20.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,817 | $20.5 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 312 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,776 | $20.4 萬 | <0.1% | – |
| EHCEncompass Health Corp | COM | 3,637 | $20.4 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,502 | $20.3 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 8,970 | $20.3 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,701 | $20.0 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,155 | $16.8 萬 | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 13,432 | $12.2 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 10,000 | $9.20 萬 | <0.1% | 歷史 |
| CERSCerus Corp | COM | 16,000 | $8.50 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 11,676 | $6.90 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 10,088 | $3.30 萬 | <0.1% | 歷史 |