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 |
|---|---|---|---|---|---|---|---|
| CETXCemtrex Inc | COM NEW | 25,368 | $5,000 | <0.1% | −23,400−48.0% | 減碼 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 10,152 | $6,000 | <0.1% | +10,152 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 20,200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 18,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEACSeachange International Inc | COM | 36,725 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 19,388 | $2.10 萬 | <0.1% | −3,000−13.4% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 13,120 | $3.00 萬 | <0.1% | −4,310−24.7% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 42,000 | $3.60 萬 | <0.1% | −5,000−10.6% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 40,235 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,194 | $5.00 萬 | <0.1% | −45,478−80.2% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 29,038 | $5.20 萬 | <0.1% | −2,873−9.0% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 19,443 | $5.50 萬 | <0.1% | −2,099−9.7% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 10,000 | $7.30 萬 | <0.1% | −15,000−60.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,763 | $7.80 萬 | <0.1% | +10,763 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 11,250 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 10,000 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 30,807 | $11.1 萬 | <0.1% | +29+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,589 | $11.9 萬 | <0.1% | +320+3.1% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 17,066 | $14.0 萬 | <0.1% | −248−1.4% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 85,888 | $14.1 萬 | <0.1% | +15,000+21.2% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 12,783 | $14.3 萬 | <0.1% | +191+1.5% | 加碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 25,144 | $14.9 萬 | <0.1% | −64−0.3% | 減碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 20,488 | $15.4 萬 | <0.1% | +20,488 | 新進 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 40,860 | $16.2 萬 | <0.1% | +764+1.9% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,704 | $16.5 萬 | <0.1% | −3,000−21.9% | 減碼 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 10,744 | $16.6 萬 | <0.1% | +10,744 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,370 | $17.3 萬 | <0.1% | +10,370 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,345 | $17.6 萬 | <0.1% | +3,082+25.1% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 10,914 | $17.6 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 16,510 | $18.0 萬 | <0.1% | −221−1.3% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 14,238 | $18.3 萬 | <0.1% | −1,000−6.6% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 10,939 | $18.5 萬 | <0.1% | +10,939 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 23,141 | $18.6 萬 | <0.1% | +23,141 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,630 | $19.2 萬 | <0.1% | −2,773−20.7% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,230 | $20.0 萬 | 0.1% | −2,599−44.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,108 | $20.1 萬 | 0.1% | +160+16.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,510 | $20.1 萬 | 0.1% | −51−2.0% | 減碼 | – |
| EXEExpand Energy Corp | COM | 2,137 | $20.1 萬 | 0.1% | +2,137 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,976 | $20.1 萬 | 0.1% | −143−2.8% | 減碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 7,000 | $20.1 萬 | 0.1% | +7,000 | 新進 | – |
| MSCIMSCI Inc. | Stock | 480 | $20.2 萬 | 0.1% | +480 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 748 | $20.2 萬 | 0.1% | +748 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,080 | $20.3 萬 | 0.1% | −530−11.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,228 | $20.3 萬 | 0.1% | +5,228 | 新進 | – |
| ATOAtmos Energy Corp | COM | 1,990 | $20.3 萬 | 0.1% | +98+5.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,193 | $20.3 萬 | 0.1% | +7,193 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,478 | $20.4 萬 | 0.1% | −62−2.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,300 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,234 | $20.5 萬 | 0.1% | +258+3.7% | 加碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 39,705 | $20.5 萬 | 0.1% | −1,058−2.6% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 6,092 | $20.5 萬 | 0.1% | +6,092 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,883 | $20.7 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 6,500 | $20.9 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 4,820 | $20.9 萬 | 0.1% | +44+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,694 | $21.0 萬 | 0.1% | +1,694 | 新進 | – |
| SYYSysco Corp | Stock | 2,990 | $21.1 萬 | 0.1% | −244−7.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,227 | $21.2 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,942 | $21.2 萬 | 0.1% | +2,942 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,585 | $21.2 萬 | 0.1% | +303+7.1% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 3,456 | $21.4 萬 | 0.1% | +3,456 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3,206 | $21.5 萬 | 0.1% | +56+1.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,908 | $21.6 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 2,429 | $21.6 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,086 | $21.6 萬 | 0.1% | −71−6.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,457 | $21.6 萬 | 0.1% | −18−0.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,152 | $21.6 萬 | 0.1% | −1,505−56.6% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,960 | $21.6 萬 | 0.1% | +10,960 | 新進 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 7,590 | $21.6 萬 | 0.1% | −4,400−36.7% | 減碼 | – |
| SXIStandex International Corp | COM | 2,658 | $21.7 萬 | 0.1% | −99−3.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,038 | $21.8 萬 | 0.1% | +2,038 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 17,824 | $21.8 萬 | 0.1% | −165−0.9% | 減碼 | 歷史 |
| KKellanova | Stock | 3,141 | $21.9 萬 | 0.1% | +196+6.7% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 7,193 | $22.1 萬 | 0.1% | +7,193 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,525 | $22.1 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 3,730 | $22.2 萬 | 0.1% | −155−4.0% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 5,000 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 3,414 | $22.3 萬 | 0.1% | −129−3.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,679 | $22.3 萬 | 0.1% | +122+4.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,682 | $22.4 萬 | 0.1% | +28+1.7% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,946 | $22.5 萬 | 0.1% | −36−1.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 9,253 | $22.5 萬 | 0.1% | +851+10.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,253 | $22.6 萬 | 0.1% | +541+11.5% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,734 | $22.7 萬 | 0.1% | +2,734 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 8,832 | $22.7 萬 | 0.1% | −34−0.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,976 | $22.8 萬 | 0.1% | +345+9.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 3,212 | $22.8 萬 | 0.1% | −65−2.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 859 | $22.9 萬 | 0.1% | +859 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 6,715 | $22.9 萬 | 0.1% | +943+16.3% | 加碼 | 歷史 |
| ProShares Tr74348A566 | MERGER ETF | 5,743 | $22.9 萬 | 0.1% | +187+3.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 4,181 | $23.0 萬 | 0.1% | −72−1.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 18,812 | $23.2 萬 | 0.1% | −1,748−8.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,805 | $23.2 萬 | 0.1% | +112+6.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,425 | $23.3 萬 | 0.1% | +593+8.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,892 | $23.3 萬 | 0.1% | −29−1.0% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,623 | $23.3 萬 | 0.1% | −72−1.5% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 14,188 | $23.4 萬 | 0.1% | −340−2.3% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 3,117 | $23.5 萬 | 0.1% | −311−9.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,635 | $23.6 萬 | 0.1% | +82+5.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 901 | $23.8 萬 | 0.1% | +901 | 新進 | 歷史 |
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 |