Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 467
- 較 2023 年第 1 季 −3
- 總值
- $4.93 億
- 較 2023 年第 1 季 +$850.3 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 1,865 | $34.2 萬 | 0.1% | +741+65.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,809 | $33.8 萬 | 0.1% | +45+2.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 17,534 | $33.7 萬 | 0.1% | +144+0.8% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,155 | $33.7 萬 | 0.1% | +17+1.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,717 | $33.6 萬 | 0.1% | +5,717 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,402 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 2,918 | $33.2 萬 | 0.1% | +63+2.2% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,306 | $33.2 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,813 | $32.7 萬 | 0.1% | +1,933+28.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,949 | $32.7 萬 | 0.1% | −621−8.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,387 | $32.5 萬 | 0.1% | −158−10.2% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,719 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,873 | $32.3 萬 | 0.1% | −1,881−24.3% | 減碼 | – |
| OZKBank OZK | COM | 8,039 | $32.3 萬 | 0.1% | +132+1.7% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,965 | $32.2 萬 | 0.1% | +45+2.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 9,001 | $31.8 萬 | 0.1% | −426−4.5% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 3,968 | $31.7 萬 | 0.1% | +81+2.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,214 | $31.7 萬 | 0.1% | −349−22.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,762 | $31.4 萬 | 0.1% | −17−0.4% | 減碼 | – |
| HOMBHome Bancshares Inc | COM | 13,765 | $31.4 萬 | 0.1% | +239+1.8% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,519 | $31.3 萬 | 0.1% | +196+4.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,790 | $31.1 萬 | 0.1% | +1,000+10.2% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 5,382 | $31.0 萬 | 0.1% | +5,382 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 12,781 | $30.6 萬 | 0.1% | −79−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,630 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 8,569 | $30.5 萬 | 0.1% | +1,456+20.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,942 | $30.5 萬 | 0.1% | +2,942 | 新進 | 歷史 |
| CHEChemed Corp | COM | 557 | $30.2 萬 | 0.1% | +6+1.1% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 5,141 | $29.8 萬 | 0.1% | +143+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 646 | $29.8 萬 | 0.1% | −97−13.1% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,523 | $29.7 萬 | 0.1% | +103+1.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,029 | $29.7 萬 | 0.1% | −50−4.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,801 | $29.6 萬 | 0.1% | −21−0.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,495 | $29.5 萬 | 0.1% | +1,574+7.2% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,180 | $29.4 萬 | 0.1% | +627+17.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,519 | $29.3 萬 | 0.1% | +218+9.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,564 | $29.2 萬 | 0.1% | +158+6.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,599 | $29.1 萬 | 0.1% | +153+6.3% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 17,721 | $29.0 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,698 | $28.9 萬 | 0.1% | +6,698 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,256 | $28.9 萬 | 0.1% | −3,456−35.6% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 8,593 | $28.7 萬 | 0.1% | −832−8.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,746 | $28.7 萬 | 0.1% | +66+1.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,978 | $28.6 萬 | 0.1% | +202+5.3% | 加碼 | 歷史 |
| KKellanova | Stock | 4,181 | $28.2 萬 | 0.1% | +45+1.1% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 6,689 | $28.0 萬 | 0.1% | +86+1.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 979 | $27.9 萬 | 0.1% | −39−3.8% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,933 | $27.8 萬 | 0.1% | +50+2.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,411 | $27.6 萬 | 0.1% | +274+8.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 779 | $27.4 萬 | 0.1% | −69−8.1% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 35,680 | $27.4 萬 | 0.1% | −4,656−11.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,746 | $27.3 萬 | 0.1% | +5,746 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 2,885 | $27.3 萬 | 0.1% | −258−8.2% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,587 | $27.3 萬 | 0.1% | +57+1.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,461 | $27.3 萬 | 0.1% | +2,461 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 3,039 | $27.3 萬 | 0.1% | +55+1.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,762 | $27.2 萬 | 0.1% | +341+14.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,399 | $27.1 萬 | 0.1% | −31−2.2% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,161 | $27.0 萬 | 0.1% | −3,243−15.2% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,967 | $26.7 萬 | 0.1% | +50+1.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,061 | $26.5 萬 | 0.1% | −131−11.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,177 | $26.5 萬 | 0.1% | +110+10.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,639 | $26.4 萬 | 0.1% | +87+1.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,123 | $26.3 萬 | 0.1% | +3,123 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,378 | $26.3 萬 | 0.1% | −29−0.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,794 | $26.3 萬 | 0.1% | +45+0.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,687 | $26.1 萬 | 0.1% | +67+2.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,607 | $26.1 萬 | 0.1% | −1,957−29.8% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,195 | $26.1 萬 | 0.1% | +36+1.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,143 | $26.1 萬 | 0.1% | +2,143 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 834 | $25.9 萬 | 0.1% | +22+2.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,997 | $25.9 萬 | 0.1% | +4,997 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,347 | $25.8 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,156 | $25.5 萬 | 0.1% | −603−16.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,434 | $25.4 萬 | 0.1% | +48+3.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,749 | $25.2 萬 | 0.1% | −1,206−30.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,784 | $24.8 萬 | 0.1% | +2,784 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,435 | $24.7 萬 | 0.1% | +62+1.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,115 | $24.7 萬 | 0.1% | −1,460−40.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 840 | $24.6 萬 | 0.1% | +14+1.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,942 | $24.6 萬 | <0.1% | −414−12.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 115 | $24.6 萬 | <0.1% | +115 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,528 | $24.6 萬 | <0.1% | −324−8.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,397 | $24.6 萬 | <0.1% | +99+7.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,307 | $24.6 萬 | <0.1% | −2,136−62.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,688 | $24.6 萬 | <0.1% | +64+1.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,639 | $24.5 萬 | <0.1% | +152+6.1% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,246 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,079 | $24.4 萬 | <0.1% | +115+2.3% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 18,040 | $24.3 萬 | <0.1% | −1,957−9.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 990 | $24.3 萬 | <0.1% | +20+2.1% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,244 | $24.2 萬 | <0.1% | +27+2.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,257 | $24.2 萬 | <0.1% | +1,257 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,300 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 205 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,733 | $23.9 萬 | <0.1% | −65−1.4% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 5,338 | $23.8 萬 | <0.1% | +5,338 | 新進 | 歷史 |
| CBTCabot Corp | COM | 3,557 | $23.8 萬 | <0.1% | +3,557 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 14,784 | $23.6 萬 | <0.1% | +314+2.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,360 | $23.6 萬 | <0.1% | −17−1.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（59 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 253,324 | $799.5 萬 | 1.7% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,638 | $363.2 萬 | 0.7% | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 27,214 | $270.9 萬 | 0.6% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 85,634 | $247.8 萬 | 0.5% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 39,228 | $124.1 萬 | 0.3% | – |
| TRIThomson Reuters Corp | COM NEW | 4,405 | $57.3 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,768 | $52.4 萬 | 0.1% | – |
| NTAPNetApp, Inc. | Stock | 7,164 | $45.7 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,761 | $44.4 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,927 | $38.5 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,879 | $31.8 萬 | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,425 | $31.4 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 4,681 | $29.7 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,218 | $29.4 萬 | 0.1% | – |
| TSTenaris SA | SPONSORED ADS | 10,127 | $28.8 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,597 | $28.2 萬 | 0.1% | – |
| SSTKShutterstock, Inc. | COM | 3,808 | $27.6 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,427 | $27.4 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 3,341 | $27.3 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,865 | $27.0 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 473 | $26.5 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,412 | $26.5 萬 | 0.1% | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 5,504 | $26.3 萬 | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 624 | $24.7 萬 | 0.1% | 歷史 |
| EVAEnviva, LLC | COM | 8,479 | $24.5 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,707 | $24.5 萬 | 0.1% | – |
| UFPIUfp Industries Inc | COM | 3,075 | $24.4 萬 | 0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 3,800 | $23.8 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 7,146 | $23.3 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,386 | $23.3 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,452 | $23.3 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,051 | $23.2 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,881 | $23.0 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,802 | $22.5 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,173 | $22.3 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 9,699 | $22.2 萬 | <0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 11,409 | $22.2 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 5,799 | $21.8 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 4,270 | $21.7 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,664 | $21.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,294 | $21.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,169 | $21.4 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,718 | $20.9 萬 | <0.1% | – |
| SHOEShoe Station Group Inc | COM | 8,123 | $20.8 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 28,447 | $20.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,084 | $20.6 萬 | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 5,520 | $20.6 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 678 | $20.5 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,682 | $20.3 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,357 | $20.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,622 | $20.1 萬 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 40,000 | $18.6 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 39,572 | $17.0 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 32,681 | $16.1 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 11,250 | $9.93 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $3.29 萬 | <0.1% | 歷史 |
| SEACSeachange International Inc | COM | 36,725 | $1.34 萬 | <0.1% | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 10,152 | $5,178 | <0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 10,000 | $4,152 | <0.1% | 歷史 |