Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 455
- 較 2023 年第 2 季 −12
- 總值
- $5.06 億
- 較 2023 年第 2 季 +$1,322 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 171,176 | $3,564 萬 | 7.0% | +113,326+195.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 100,659 | $1,779 萬 | 3.5% | +97,482+3,068.4% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 520,701 | $1,617 萬 | 3.2% | +520,701 | 新進 | – |
| AAPLApple Inc. | Stock | 81,593 | $1,397 萬 | 2.8% | −2,068−2.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 418,066 | $1,009 萬 | 2.0% | −3,945−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 386,109 | $966.0 萬 | 1.9% | +386,109 | 新進 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 273,895 | $904.1 萬 | 1.8% | +273,895 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 70,744 | $899.3 萬 | 1.8% | −1,718−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,567 | $870.4 萬 | 1.7% | +473+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 290,223 | $806.8 萬 | 1.6% | +5,772+2.0% | 加碼 | – |
| ITTItt Inc. | COM | 81,008 | $793.2 萬 | 1.6% | −19,448−19.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,314 | $736.9 萬 | 1.5% | +1,082+2.0% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 180,391 | $709.8 萬 | 1.4% | +14,955+9.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,884 | $702.3 萬 | 1.4% | −378−2.1% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 111,996 | $568.9 萬 | 1.1% | +111,996 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,329 | $553.4 萬 | 1.1% | −8,213−7.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 41,954 | $553.2 萬 | 1.1% | +140.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 94,839 | $513.3 萬 | 1.0% | −2,634−2.7% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 109,203 | $465.0 萬 | 0.9% | −45,798−29.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 44,053 | $453.5 萬 | 0.9% | +589+1.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,588 | $446.7 萬 | 0.9% | −4,029−6.2% | 減碼 | – |
| ProShares Tr74347X294 | HD REPLICATION | 90,693 | $430.6 萬 | 0.9% | +1,036+1.2% | 加碼 | – |
| ACNAccenture plc | Stock | 13,122 | $403.0 萬 | 0.8% | +913+7.5% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 64,357 | $389.9 萬 | 0.8% | −1,802−2.7% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 170,693 | $384.2 萬 | 0.8% | +170,693 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,957 | $381.8 萬 | 0.8% | +92+0.2% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 119,292 | $376.8 萬 | 0.7% | +1,702+1.4% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 43,699 | $367.7 萬 | 0.7% | −7,093−14.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,532 | $366.4 萬 | 0.7% | +20,931+106.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,643 | $326.7 萬 | 0.6% | −7−0.1% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 82,353 | $317.8 萬 | 0.6% | +6,180+8.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,015 | $315.8 萬 | 0.6% | +96+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,787 | $295.1 萬 | 0.6% | −310−5.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,508 | $279.5 萬 | 0.6% | +194+3.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 29,137 | $274.8 萬 | 0.5% | +598+2.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 29,848 | $271.4 萬 | 0.5% | +4,390+17.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,825 | $265.8 萬 | 0.5% | +25,861+371.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 11,898 | $262.9 萬 | 0.5% | +1,375+13.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,027 | $253.4 萬 | 0.5% | +596+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,990 | $252.8 萬 | 0.5% | −52−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,361 | $251.2 萬 | 0.5% | +37+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,916 | $248.1 萬 | 0.5% | +815+9.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,294 | $240.7 萬 | 0.5% | −753−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,960 | $238.1 萬 | 0.5% | +3,708+30.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,900 | $233.6 萬 | 0.5% | −64−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,666 | $228.4 萬 | 0.5% | +1,135+8.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,573 | $227.5 萬 | 0.4% | −1,136−1.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,037 | $225.7 萬 | 0.4% | −48−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,439 | $223.8 萬 | 0.4% | +73+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,795 | $218.8 萬 | 0.4% | +66+1.2% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 350,342 | $215.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 6,486 | $210.3 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,713 | $200.8 萬 | 0.4% | −226−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,134 | $198.9 萬 | 0.4% | −828−6.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 60,684 | $196.7 萬 | 0.4% | −291−0.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 27,612 | $192.9 萬 | 0.4% | −2,269−7.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,413 | $192.0 萬 | 0.4% | +336+8.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 48,069 | $190.9 萬 | 0.4% | −3,109−6.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,635 | $188.9 萬 | 0.4% | −1,194−6.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 55,918 | $187.9 萬 | 0.4% | +20,079+56.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,422 | $184.6 萬 | 0.4% | −1,779−8.0% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 24,760 | $184.2 萬 | 0.4% | +6,588+36.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,295 | $168.2 萬 | 0.3% | +793+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,481 | $166.5 萬 | 0.3% | +551+5.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,770 | $164.0 萬 | 0.3% | −55−1.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,540 | $149.5 萬 | 0.3% | +98+4.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 6,039 | $148.7 萬 | 0.3% | +622+11.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,115 | $147.5 萬 | 0.3% | +53+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,891 | $146.8 萬 | 0.3% | −536−9.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,098 | $144.7 萬 | 0.3% | +3,054+17.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,713 | $144.2 萬 | 0.3% | +5,497+31.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,253 | $143.8 萬 | 0.3% | +502+5.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,493 | $140.8 萬 | 0.3% | +2,058+7.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 14,408 | $139.5 萬 | 0.3% | +157+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,576 | $138.4 萬 | 0.3% | +532+26.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,355 | $135.1 萬 | 0.3% | +491+2.6% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 44,041 | $131.6 萬 | 0.3% | −5,870−11.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,421 | $131.3 萬 | 0.3% | +939+4.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,188 | $128.0 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,688 | $126.7 萬 | 0.3% | +451+5.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,242 | $125.4 萬 | 0.2% | −347−7.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 13,501 | $124.3 萬 | 0.2% | +3,386+33.5% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 6,136 | $123.6 萬 | 0.2% | +59+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 80,742 | $121.3 萬 | 0.2% | +4,356+5.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 15,179 | $121.0 萬 | 0.2% | +2,010+15.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,089 | $115.0 萬 | 0.2% | +160+5.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,140 | $110.4 萬 | 0.2% | +223+4.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,135 | $109.1 萬 | 0.2% | +43+2.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,507 | $108.2 萬 | 0.2% | −1,519−7.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,082 | $108.0 萬 | 0.2% | +966+23.5% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 9,993 | $108.0 萬 | 0.2% | −319−3.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 54,431 | $107.1 萬 | 0.2% | +5,598+11.5% | 加碼 | – |
| LENLennar Corp | CL A | 9,489 | $106.5 萬 | 0.2% | +347+3.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 16,772 | $106.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,017 | $105.9 萬 | 0.2% | −527−2.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 18,921 | $105.9 萬 | 0.2% | +934+5.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,067 | $104.6 萬 | 0.2% | +20+1.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,586 | $104.1 萬 | 0.2% | +38+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 26,296 | $103.3 萬 | 0.2% | +6,392+32.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,806 | $101.2 萬 | 0.2% | +525+8.4% | 加碼 | – |
2023 年第 2 季之後清倉（51 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 163,310 | $1,804 萬 | 3.7% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 513,351 | $1,626 萬 | 3.3% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 355,455 | $978.9 萬 | 2.0% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 278,971 | $935.9 萬 | 1.9% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 135,258 | $563.9 萬 | 1.1% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 155,614 | $383.3 萬 | 0.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,469 | $221.0 萬 | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,966 | $86.1 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,916 | $85.8 萬 | 0.2% | – |
| RMDResmed Inc | COM | 2,356 | $51.5 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,987 | $46.6 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 3,133 | $43.4 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,762 | $31.4 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 5,801 | $29.6 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,411 | $27.6 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,746 | $27.3 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,762 | $27.2 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,123 | $26.3 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,794 | $26.3 萬 | 0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,435 | $24.7 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,528 | $24.6 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,688 | $24.6 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,079 | $24.4 萬 | <0.1% | – |
| CMICummins Inc | Stock | 990 | $24.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,300 | $24.1 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 1,002 | $23.6 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 866 | $23.3 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 296 | $23.2 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,829 | $22.8 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 10,521 | $22.8 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,411 | $22.6 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,500 | $22.6 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 437 | $22.2 萬 | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,185 | $21.9 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,269 | $21.4 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,039 | $20.8 萬 | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,794 | $20.8 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 1,818 | $20.7 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,233 | $20.6 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,346 | $20.6 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 5,067 | $20.6 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,389 | $20.2 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 1,827 | $20.1 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,775 | $19.8 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,186 | $18.5 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 10,148 | $17.9 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 10,071 | $15.6 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 19,697 | $14.5 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 10,895 | $12.7 萬 | <0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 10,296 | $10.9 萬 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 19,388 | $1.79 萬 | <0.1% | 歷史 |