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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 5,729 | $39.5 萬 | 0.1% | +35+0.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,191 | $39.6 萬 | 0.1% | −1,437−8.2% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 3,058 | $39.7 萬 | 0.1% | +118+4.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,214 | $39.9 萬 | 0.1% | +957+76.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,740 | $39.9 萬 | 0.1% | −314−3.1% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 14,750 | $39.9 萬 | 0.1% | +593+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,046 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| IPARInterparfums Inc | COM | 2,984 | $40.1 萬 | 0.1% | +63+2.2% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,680 | $40.4 萬 | 0.1% | +4,082+72.9% | 加碼 | – |
| HALHalliburton Co | Stock | 9,972 | $40.4 萬 | 0.1% | +3,168+46.6% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 2,772 | $40.4 萬 | 0.1% | +206+8.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,500 | $40.7 萬 | 0.1% | +25+1.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 13,067 | $40.8 萬 | 0.1% | +460+3.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 450 | $40.9 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,743 | $40.9 萬 | 0.1% | +4,743 | 新進 | – |
| USPHU S Physical Therapy Inc | COM | 4,470 | $41.0 萬 | 0.1% | +510+12.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,604 | $41.0 萬 | 0.1% | −197−10.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,054 | $41.0 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 10,201 | $41.0 萬 | 0.1% | −702−6.4% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,864 | $41.1 萬 | 0.1% | +417+17.0% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 12,929 | $41.3 萬 | 0.1% | +124+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,465 | $41.4 萬 | 0.1% | +3,209+51.3% | 加碼 | – |
| EHCEncompass Health Corp | COM | 6,231 | $41.9 萬 | 0.1% | +310+5.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,362 | $41.9 萬 | 0.1% | −6,241−53.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,372 | $41.9 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,610 | $42.3 萬 | 0.1% | +233+9.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,462 | $42.5 萬 | 0.1% | +250+7.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,922 | $42.7 萬 | 0.1% | −1,226−17.2% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,682 | $43.5 萬 | 0.1% | +54+1.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 7,653 | $44.2 萬 | 0.1% | +55+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,743 | $44.4 萬 | 0.1% | +741+18.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,807 | $44.6 萬 | 0.1% | +5,807 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 16,000 | $44.8 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,762 | $44.9 萬 | 0.1% | −840−15.0% | 減碼 | – |
| GLWCorning Inc | COM | 14,803 | $45.1 萬 | 0.1% | +649+4.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,413 | $45.2 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,546 | $45.5 萬 | 0.1% | +330+5.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,279 | $45.6 萬 | 0.1% | +334+17.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,199 | $45.9 萬 | 0.1% | +356+7.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,731 | $46.0 萬 | 0.1% | −123−1.0% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 6,174 | $46.1 萬 | 0.1% | +147+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,361 | $46.2 萬 | 0.1% | +511+13.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 13,853 | $46.3 萬 | 0.1% | +1,970+16.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,769 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 12,975 | $46.5 萬 | 0.1% | −2,021−13.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,654 | $46.5 萬 | 0.1% | −1,038−28.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,255 | $46.7 萬 | 0.1% | +98+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,768 | $46.8 萬 | 0.1% | −167−2.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,406 | $46.9 萬 | 0.1% | −1,131−9.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,758 | $46.9 萬 | 0.1% | +4,758 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 66,756 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 11,470 | $48.1 萬 | 0.1% | −1,454−11.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,089 | $48.2 萬 | 0.1% | +228+8.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 774 | $48.5 萬 | 0.1% | +44+6.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 590 | $48.6 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,889 | $48.8 萬 | 0.1% | +96+5.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,586 | $49.2 萬 | 0.1% | −396−9.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,014 | $49.3 萬 | 0.1% | −192−15.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,770 | $50.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,243 | $50.3 萬 | 0.1% | +31+0.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,380 | $51.2 萬 | 0.1% | +1,265+59.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,218 | $51.2 萬 | 0.1% | −167−4.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,161 | $51.3 萬 | 0.1% | +339+3.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,394 | $51.6 萬 | 0.1% | +1,665+21.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 7,538 | $51.9 萬 | 0.1% | −737−8.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,186 | $52.2 萬 | 0.1% | +145+13.9% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,908 | $52.3 萬 | 0.1% | −591−13.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 472 | $52.3 萬 | 0.1% | +10+2.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 20,375 | $52.4 萬 | 0.1% | −417−2.0% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,764 | $52.8 萬 | 0.1% | −86−1.5% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,481 | $54.0 萬 | 0.1% | +132+1.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,412 | $54.3 萬 | 0.1% | +1,559+14.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 19,806 | $54.3 萬 | 0.1% | +3,446+21.1% | 加碼依 10 比 1 拆股換算 | – |
| TRIThomson Reuters Corp | COM NO PAR | 4,450 | $54.4 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 42,438 | $54.7 萬 | 0.1% | −2,165−4.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 848 | $54.8 萬 | 0.1% | +52+6.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,030 | $55.0 萬 | 0.1% | +1,468+32.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,296 | $55.2 萬 | 0.1% | +51+2.3% | 加碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 8,899 | $55.3 萬 | 0.1% | +697+8.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 4,393 | $55.7 萬 | 0.1% | +321+7.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 27,421 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 989 | $55.9 萬 | 0.1% | +34+3.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 6,228 | $56.7 萬 | 0.1% | −27−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,713 | $57.1 萬 | 0.1% | +206+5.9% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 18,696 | $57.3 萬 | 0.1% | −512−2.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,245 | $57.5 萬 | 0.1% | +940+9.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,060 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,256 | $58.1 萬 | 0.1% | +240+4.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,581 | $58.7 萬 | 0.1% | +695+8.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,514 | $58.9 萬 | 0.1% | −5,753−21.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,922 | $59.4 萬 | 0.1% | −749−8.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,366 | $59.5 萬 | 0.1% | +56+4.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,317 | $59.8 萬 | 0.1% | +152+2.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 4,789 | $60.1 萬 | 0.1% | −3,290−40.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,526 | $60.4 萬 | 0.1% | +158+2.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,408 | $60.5 萬 | 0.1% | +130+5.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,565 | $61.0 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,236 | $62.0 萬 | 0.1% | +303+10.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,364 | $62.9 萬 | 0.1% | +676+40.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,507 | $63.2 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
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 |