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 |
|---|---|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 3,158 | $23.8 萬 | 0.1% | +341+12.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 52,994 | $23.8 萬 | 0.1% | −1,246−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,461 | $23.9 萬 | 0.1% | +1,461 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 205 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,899 | $24.1 萬 | 0.1% | +338+9.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,580 | $24.1 萬 | 0.1% | +1,580 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,651 | $24.1 萬 | 0.1% | +2,651 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,763 | $24.1 萬 | 0.1% | +50+1.3% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,673 | $24.2 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 15,427 | $24.3 萬 | 0.1% | −298−1.9% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 6,322 | $24.4 萬 | 0.1% | +381+6.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,378 | $24.4 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 739 | $24.4 萬 | 0.1% | +739 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 3,823 | $24.6 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 3,078 | $24.6 萬 | 0.1% | −120−3.8% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,959 | $24.6 萬 | 0.1% | +1,959 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,459 | $24.7 萬 | 0.1% | +385+4.2% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 7,505 | $24.8 萬 | 0.1% | −658−8.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,121 | $24.9 萬 | 0.1% | +78+7.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,951 | $25.0 萬 | 0.1% | +478+10.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,542 | $25.3 萬 | 0.1% | −71−2.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,821 | $25.3 萬 | 0.1% | +85+1.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,191 | $25.3 萬 | 0.1% | +3,191 | 新進 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,833 | $25.3 萬 | 0.1% | −500−7.9% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 792 | $25.5 萬 | 0.1% | +63+8.6% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 7,596 | $25.6 萬 | 0.1% | −145−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,867 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,497 | $25.6 萬 | 0.1% | +1,497 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,000 | $25.7 萬 | 0.1% | −300−1.5% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 10,003 | $25.8 萬 | 0.1% | −955−8.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,328 | $25.9 萬 | 0.1% | −194−12.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,294 | $26.2 萬 | 0.1% | +54+4.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,968 | $26.2 萬 | 0.1% | −28−0.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,056 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,604 | $26.4 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,921 | $26.6 萬 | 0.1% | +92+3.3% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 16,346 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 16,382 | $26.7 萬 | 0.1% | +2,171+15.3% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,798 | $26.9 萬 | 0.1% | +210+8.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,512 | $26.9 萬 | 0.1% | −32−0.6% | 減碼 | – |
| CHEChemed Corp | COM | 616 | $26.9 萬 | 0.1% | −7−1.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,015 | $27.0 萬 | 0.1% | +116+4.0% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,350 | $27.0 萬 | 0.1% | −243−2.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,697 | $27.4 萬 | 0.1% | +100+3.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 948 | $27.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 18,141 | $27.4 萬 | 0.1% | +3,427+23.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,499 | $27.9 萬 | 0.1% | −66−1.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,511 | $27.9 萬 | 0.1% | +118+3.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,194 | $28.2 萬 | 0.1% | +379+9.9% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,270 | $28.3 萬 | 0.1% | +29+2.3% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 3,889 | $28.3 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,259 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| NSPInsperity, Inc. | COM | 2,792 | $28.5 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 12,695 | $28.6 萬 | 0.1% | −120−0.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,564 | $28.7 萬 | 0.1% | +842+30.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,404 | $28.9 萬 | 0.1% | +553+9.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,395 | $28.9 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,029 | $29.0 萬 | 0.1% | −75−1.5% | 減碼 | – |
| LINLinde PLC | SHS | 1,074 | $29.0 萬 | 0.1% | −54−4.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,705 | $29.7 萬 | 0.1% | +49+1.3% | 加碼 | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 12,235 | $29.7 萬 | 0.1% | −591−4.6% | 減碼 | – |
| METMetlife Inc | Stock | 4,907 | $29.8 萬 | 0.1% | −40−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,218 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 13,065 | $30.2 萬 | 0.1% | +3,013+30.0% | 加碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 11,087 | $30.4 萬 | 0.1% | −3,114−21.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,317 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 919 | $30.7 萬 | 0.1% | −28−3.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,499 | $30.8 萬 | 0.1% | −4,395−49.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,359 | $31.0 萬 | 0.1% | +167+5.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,472 | $31.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,312 | $31.6 萬 | 0.1% | −278−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,769 | $31.7 萬 | 0.1% | +276+18.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 866 | $31.7 萬 | 0.1% | +30+3.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,959 | $31.8 萬 | 0.1% | +124+1.4% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 6,278 | $31.8 萬 | 0.1% | −85−1.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,162 | $32.1 萬 | 0.1% | +2,162 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,336 | $32.6 萬 | 0.1% | +311+6.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,988 | $33.0 萬 | 0.1% | −1,013−25.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,459 | $33.1 萬 | 0.1% | +644+35.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,744 | $33.2 萬 | 0.1% | +838+9.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 860 | $33.2 萬 | 0.1% | −29−3.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 4,080 | $33.2 萬 | 0.1% | −266−6.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,520 | $33.2 萬 | 0.1% | −331−8.6% | 減碼 | 歷史 |
| OZKBank OZK | COM | 8,402 | $33.2 萬 | 0.1% | −219−2.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,238 | $33.4 萬 | 0.1% | +229+3.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,151 | $33.6 萬 | 0.1% | +25+1.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,345 | $34.2 萬 | 0.1% | +245+4.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,245 | $34.2 萬 | 0.1% | −180−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,091 | $34.2 萬 | 0.1% | +7+0.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,477 | $34.5 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,329 | $34.5 萬 | 0.1% | +9,329 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,915 | $35.0 萬 | 0.1% | +598+9.5% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,446 | $35.1 萬 | 0.1% | −1,795−24.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,295 | $35.2 萬 | 0.1% | +116+2.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,082 | $35.3 萬 | 0.1% | −240−10.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,985 | $35.4 萬 | 0.1% | +612+8.3% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,120 | $35.6 萬 | 0.1% | −1,005−19.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,769 | $35.6 萬 | 0.1% | +186+1.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,573 | $35.9 萬 | 0.1% | +57+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,328 | $35.9 萬 | 0.1% | +166+4.0% | 加碼 | 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 |