Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 470
- 較 2022 年第 4 季 +12
- 總值
- $4.84 億
- 較 2022 年第 4 季 +$1,182 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 162,769 | $3,161 萬 | 6.5% | −23,754−12.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 192,012 | $2,122 萬 | 4.4% | +28,658+17.5% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 476,141 | $1,465 萬 | 3.0% | −5,227−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 80,634 | $1,330 萬 | 2.7% | −6,235−7.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 416,094 | $1,020 萬 | 2.1% | +403,115+3,105.9% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 348,835 | $927.9 萬 | 1.9% | +23,117+7.1% | 加碼 | – |
| ITTItt Inc. | COM | 100,456 | $866.9 萬 | 1.8% | −27,629−21.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,979 | $806.6 萬 | 1.7% | −130.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 253,324 | $799.5 萬 | 1.7% | −855−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 71,579 | $739.3 萬 | 1.5% | +5,958+9.1% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 165,436 | $645.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 224,524 | $611.4 萬 | 1.3% | +224,524 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,252 | $611.2 萬 | 1.3% | +3,488+27.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,531 | $592.6 萬 | 1.2% | +6,600+6.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 54,869 | $569.2 萬 | 1.2% | +199+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 132,608 | $516.4 萬 | 1.1% | +132,608 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 97,172 | $513.9 萬 | 1.1% | −2,083−2.1% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 111,091 | $501.6 萬 | 1.0% | −2,342−2.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 45,448 | $483.5 萬 | 1.0% | −948−2.0% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 50,025 | $456.3 萬 | 0.9% | +50,025 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,597 | $432.6 萬 | 0.9% | −11,080−21.0% | 減碼 | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 86,293 | $413.9 萬 | 0.9% | −356−0.4% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 65,863 | $404.9 萬 | 0.8% | −915−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,735 | $387.6 萬 | 0.8% | +872+2.4% | 加碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 152,977 | $373.9 萬 | 0.8% | +11,767+8.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,638 | $363.2 萬 | 0.7% | +36,638 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 113,469 | $358.9 萬 | 0.7% | −354−0.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,778 | $354.3 萬 | 0.7% | +2,762+6.9% | 加碼 | – |
| ACNAccenture plc | Stock | 12,038 | $344.1 萬 | 0.7% | −1,187−9.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,843 | $321.1 萬 | 0.7% | +81+1.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,717 | $309.9 萬 | 0.6% | +32,001+559.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 70,733 | $288.6 萬 | 0.6% | +2,270+3.3% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 73,620 | $280.3 萬 | 0.6% | +9,936+15.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,852 | $273.3 萬 | 0.6% | +356+4.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,632 | $272.6 萬 | 0.6% | +105+1.6% | 加碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 27,214 | $270.9 萬 | 0.6% | +27,214 | 新進 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 27,893 | $264.3 萬 | 0.5% | +863+3.2% | 加碼依 2 比 1 拆股換算 | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 550,342 | $262.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 85,634 | $247.8 萬 | 0.5% | +85,634 | 新進 | – |
| VVisa Inc. | Stock | 10,960 | $247.1 萬 | 0.5% | −682−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,730 | $238.3 萬 | 0.5% | +132+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,968 | $230.0 萬 | 0.5% | −797−11.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,092 | $229.9 萬 | 0.5% | +364+2.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,504 | $228.7 萬 | 0.5% | +231+1.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 9,846 | $224.7 萬 | 0.5% | −1,582−13.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,605 | $216.2 萬 | 0.4% | −8,734−13.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,930 | $215.5 萬 | 0.4% | −73−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,932 | $213.3 萬 | 0.4% | +775+6.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,518 | $211.0 萬 | 0.4% | +220+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,540 | $209.9 萬 | 0.4% | −161−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,708 | $207.4 萬 | 0.4% | +1,623+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,336 | $204.9 萬 | 0.4% | −43−1.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,762 | $203.1 萬 | 0.4% | −207−1.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,395 | $201.6 萬 | 0.4% | −85−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,719 | $197.6 萬 | 0.4% | −129−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,843 | $193.9 萬 | 0.4% | +12,843 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 4,133 | $192.1 萬 | 0.4% | +313+8.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,060 | $181.0 萬 | 0.4% | +469+5.5% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 61,035 | $180.7 萬 | 0.4% | +753+1.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,687 | $180.2 萬 | 0.4% | +398+4.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,495 | $177.0 萬 | 0.4% | +1,817+11.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,483 | $169.0 萬 | 0.3% | +373+17.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,863 | $163.7 萬 | 0.3% | +53+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,206 | $158.7 萬 | 0.3% | +362+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,229 | $144.1 萬 | 0.3% | −1,113−7.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,789 | $134.9 萬 | 0.3% | −22−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,174 | $134.0 萬 | 0.3% | +85+2.1% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 17,370 | $133.6 萬 | 0.3% | −1,126−6.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,870 | $130.9 萬 | 0.3% | +1,381+5.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 17,329 | $128.8 萬 | 0.3% | +513+3.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,647 | $125.9 萬 | 0.3% | −18−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 39,228 | $124.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 9,480 | $123.5 萬 | 0.3% | +131+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,951 | $122.5 萬 | 0.3% | +20.0% | 加碼 | – |
| WRBBerkley W R Corp | COM | 19,561 | $121.8 萬 | 0.3% | −1,258−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,074 | $120.1 萬 | 0.2% | +585+7.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 61,927 | $119.2 萬 | 0.2% | +1,524+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,552 | $117.9 萬 | 0.2% | +369+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,517 | $116.9 萬 | 0.2% | +1,307+31.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,830 | $116.8 萬 | 0.2% | +1,425+9.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,013 | $116.0 萬 | 0.2% | +77+4.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5,287 | $112.9 萬 | 0.2% | +304+6.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,982 | $111.8 萬 | 0.2% | +122+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,534 | $108.8 萬 | 0.2% | +397+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,805 | $105.8 萬 | 0.2% | +108+1.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,349 | $104.0 萬 | 0.2% | −299−3.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,913 | $103.6 萬 | 0.2% | −161−5.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,772 | $102.8 萬 | 0.2% | +179+1.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,197 | $102.3 萬 | 0.2% | +651+3.3% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 5,964 | $102.1 萬 | 0.2% | +207+3.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,253 | $98.8 萬 | 0.2% | −629−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,930 | $97.8 萬 | 0.2% | +1,664+5.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 27,320 | $97.0 萬 | 0.2% | −855−3.0% | 減碼 | – |
| Paramount Global92556H206 | CL B | 42,584 | $95.0 萬 | 0.2% | −568−1.3% | 減碼 | – |
| LENLennar Corp | CL A | 9,007 | $94.7 萬 | 0.2% | −538−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,405 | $94.6 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,902 | $94.1 萬 | 0.2% | +319+5.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,106 | $93.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,524 | $93.6 萬 | 0.2% | +103+1.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,853 | $89.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（46 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 384,868 | $917.5 萬 | 1.9% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 194,893 | $614.1 萬 | 1.3% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 103,282 | $439.4 萬 | 0.9% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 88,330 | $423.5 萬 | 0.9% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,078 | $205.5 萬 | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,492 | $165.6 萬 | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,937 | $163.5 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,328 | $153.9 萬 | 0.3% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,312 | $150.0 萬 | 0.3% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,009 | $83.7 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,443 | $79.9 萬 | 0.2% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 4,100 | $44.8 萬 | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,132 | $44.0 萬 | 0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 15,703 | $38.0 萬 | 0.1% | – |
| BWABorgwarner Inc | COM | 9,421 | $37.9 萬 | 0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 6,342 | $37.9 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,727 | $36.4 萬 | 0.1% | – |
| METMetlife Inc | Stock | 4,755 | $34.4 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,917 | $34.2 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,494 | $34.0 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,801 | $29.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 12,287 | $28.1 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,341 | $27.8 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 1,784 | $27.6 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,262 | $27.3 萬 | 0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 11,508 | $26.6 萬 | 0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 7,421 | $26.6 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,146 | $24.9 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,946 | $24.7 萬 | 0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 5,584 | $23.7 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,200 | $22.4 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 16,143 | $21.8 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 1,124 | $21.7 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,161 | $21.5 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,595 | $21.3 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,149 | $20.3 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 37,545 | $17.7 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 22,952 | $16.5 萬 | <0.1% | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 20,652 | $16.4 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,704 | $15.3 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 13,117 | $13.3 萬 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 29,360 | $11.5 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,708 | $7.63 萬 | <0.1% | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 18,000 | $1.10 萬 | <0.1% | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 20,200 | $9,898 | <0.1% | 歷史 |
| CETXCemtrex Inc | COM NEW | 25,368 | $0 | 0.0% | 歷史 |