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 |
|---|---|---|---|---|---|---|---|
| STEXStreamex Corp. | COM NEW | 13,955 | $6,828 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $3.08 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 10,000 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 20,362 | $5.25 萬 | <0.1% | +211+1.0% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,120 | $5.56 萬 | <0.1% | +103+0.4% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 54,888 | $5.82 萬 | <0.1% | −30,000−35.3% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 15,924 | $5.99 萬 | <0.1% | −675−4.1% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 11,658 | $9.08 萬 | <0.1% | +11,658 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 12,944 | $12.9 萬 | <0.1% | +179+1.4% | 加碼 | – |
| HLNHaleon plc | ADR | 17,485 | $14.6 萬 | <0.1% | +5,028+40.4% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 21,202 | $15.9 萬 | <0.1% | −3,043−12.6% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 11,176 | $16.5 萬 | <0.1% | +121+1.1% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 25,605 | $16.6 萬 | <0.1% | −4,102−13.8% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 11,246 | $16.8 萬 | <0.1% | +725+6.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,061 | $17.5 萬 | <0.1% | +757+5.7% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 15,493 | $19.0 萬 | <0.1% | −2,668−14.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,707 | $19.6 萬 | <0.1% | +104+1.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,907 | $20.0 萬 | <0.1% | −692−26.6% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,419 | $20.0 萬 | <0.1% | +3,419 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,802 | $20.1 萬 | <0.1% | +1,802 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,725 | $20.2 萬 | <0.1% | +4,725 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,519 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| KWRQuaker Chemical Corp | COM | 1,267 | $20.3 萬 | <0.1% | +23+1.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 798 | $20.4 萬 | <0.1% | −70−8.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,029 | $20.4 萬 | <0.1% | +39+2.0% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 336 | $20.7 萬 | <0.1% | +9+2.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,043 | $20.7 萬 | <0.1% | +3,043 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,284 | $20.8 萬 | <0.1% | −150−10.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,929 | $21.1 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 15,076 | $21.1 萬 | <0.1% | +292+2.0% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 2,106 | $21.2 萬 | <0.1% | +43+2.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 777 | $21.2 萬 | <0.1% | +16+2.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,040 | $21.3 萬 | <0.1% | +6,040 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,406 | $21.4 萬 | <0.1% | +46+3.4% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 4,522 | $21.5 萬 | <0.1% | +4,522 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,408 | $21.5 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,832 | $21.8 萬 | <0.1% | +48+1.7% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,231 | $21.8 萬 | <0.1% | +36+1.6% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 3,657 | $21.8 萬 | <0.1% | +3,657 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,554 | $21.8 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,326 | $21.9 萬 | <0.1% | −135−5.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,638 | $21.9 萬 | <0.1% | +6,638 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 5,496 | $22.0 萬 | <0.1% | +56+1.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,198 | $22.0 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 941 | $22.1 萬 | <0.1% | +941 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 1,091 | $22.2 萬 | <0.1% | +61+5.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,507 | $22.2 萬 | <0.1% | +11+0.4% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,241 | $22.2 萬 | <0.1% | +1,241 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,657 | $22.2 萬 | <0.1% | −9−0.2% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 122 | $22.3 萬 | <0.1% | +7+6.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,645 | $22.4 萬 | <0.1% | +6,645 | 新進 | – |
| DHIHorton D R Inc | COM | 2,085 | $22.4 萬 | <0.1% | −58−2.7% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 17,013 | $22.4 萬 | <0.1% | −1,027−5.7% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 55,235 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 551 | $22.5 萬 | <0.1% | −95−14.7% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,636 | $22.5 萬 | <0.1% | +49+1.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,623 | $22.7 萬 | <0.1% | +36+2.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,124 | $22.7 萬 | <0.1% | −741−39.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,213 | $22.7 萬 | <0.1% | +3,213 | 新進 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 14,050 | $22.8 萬 | <0.1% | +14,050 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 205 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 868 | $23.0 萬 | <0.1% | −16−1.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,874 | $23.2 萬 | <0.1% | +1,874 | 新進 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,246 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 2,975 | $23.2 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,524 | $23.3 萬 | <0.1% | +15,524 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,179 | $23.3 萬 | <0.1% | +299+3.4% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 856 | $23.3 萬 | <0.1% | +16+1.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,187 | $23.4 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 92 | $23.4 萬 | <0.1% | +2+2.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 17,833 | $23.5 萬 | <0.1% | +3,606+25.3% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 9,840 | $23.6 萬 | <0.1% | +9,840 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 3,128 | $23.9 萬 | <0.1% | +243+8.4% | 加碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 7,860 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,354 | $24.1 萬 | <0.1% | −427−15.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,868 | $24.4 萬 | <0.1% | −74−2.5% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 723 | $24.7 萬 | <0.1% | −111−13.3% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 14,238 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,505 | $24.8 萬 | <0.1% | +106+7.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,347 | $24.8 萬 | <0.1% | +2,347 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,017 | $24.9 萬 | <0.1% | +50+1.3% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,407 | $24.9 萬 | <0.1% | −467−24.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,245 | $24.9 萬 | <0.1% | +1,245 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,425 | $25.1 萬 | <0.1% | +47+1.1% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 3,633 | $25.2 萬 | <0.1% | +76+2.1% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,098 | $25.2 萬 | <0.1% | +2,098 | 新進 | – |
| PZZAPapa Johns International Inc | Stock | 3,706 | $25.3 萬 | <0.1% | +3,706 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,301 | $25.3 萬 | 0.1% | +40+1.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 867 | $25.3 萬 | 0.1% | −140−13.9% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 18,908 | $25.4 萬 | 0.1% | +1,187+6.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,425 | $25.7 萬 | 0.1% | −94−3.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,290 | $25.8 萬 | 0.1% | +229+21.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,678 | $25.9 萬 | 0.1% | +71+1.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,015 | $25.9 萬 | 0.1% | −14−1.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,008 | $25.9 萬 | 0.1% | +29+3.0% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,689 | $26.1 萬 | 0.1% | −244−12.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 24,018 | $26.1 萬 | 0.1% | +523+2.2% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 32,608 | $26.2 萬 | 0.1% | −3,072−8.6% | 減碼 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 8,635 | $26.3 萬 | 0.1% | −4,000−31.7% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,631 | $26.3 萬 | 0.1% | +10.0% | 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 |