Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 511
- 較 2023 年第 3 季 +56
- 總值
- $5.78 億
- 較 2023 年第 3 季 +$7,164 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 169,877 | $3,839 萬 | 6.6% | −1,299−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 105,478 | $2,117 萬 | 3.7% | +4,819+4.8% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 517,873 | $1,728 萬 | 3.0% | −2,828−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 85,934 | $1,654 萬 | 2.9% | +4,341+5.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,484 | $1,146 萬 | 2.0% | +2,917+10.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,804 | $1,076 萬 | 1.9% | +60+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 412,922 | $1,062 萬 | 1.8% | −5,144−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 383,493 | $1,039 萬 | 1.8% | −2,616−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 272,248 | $979.4 萬 | 1.7% | −1,647−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,534 | $853.3 萬 | 1.5% | +1,650+9.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 58,906 | $822.9 萬 | 1.4% | +2,592+4.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 287,644 | $821.8 萬 | 1.4% | −2,579−0.9% | 減碼 | – |
| CNACna Financial Corp | COM | 178,049 | $753.3 萬 | 1.3% | −2,342−1.3% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 59,558 | $710.7 萬 | 1.2% | −21,450−26.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 111,158 | $612.5 萬 | 1.1% | −838−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 41,436 | $584.0 萬 | 1.0% | −518−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,894 | $554.7 萬 | 1.0% | −2,435−2.4% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 123,362 | $549.5 萬 | 1.0% | +75,293+156.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 36,438 | $523.4 萬 | 0.9% | +32,669+866.8% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 84,783 | $519.1 萬 | 0.9% | −10,056−10.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 43,397 | $473.1 萬 | 0.8% | −656−1.5% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 50,241 | $457.3 萬 | 0.8% | +6,542+15.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,021 | $456.9 萬 | 0.8% | −101−0.8% | 減碼 | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 90,400 | $439.8 萬 | 0.8% | −293−0.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,125 | $426.6 萬 | 0.7% | −5,463−9.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 17,117 | $425.3 萬 | 0.7% | +7,201+72.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 176,718 | $417.6 萬 | 0.7% | +6,025+3.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,064 | $413.8 萬 | 0.7% | +107+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,004 | $380.4 萬 | 0.7% | +361+4.7% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 118,067 | $370.9 萬 | 0.6% | −1,225−1.0% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 86,004 | $363.6 萬 | 0.6% | +3,651+4.4% | 加碼 | – |
| VVisa Inc. | Stock | 13,309 | $346.5 萬 | 0.6% | +2,319+21.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,045 | $336.5 萬 | 0.6% | +537+8.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,597 | $333.9 萬 | 0.6% | −190−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,134 | $325.8 萬 | 0.6% | +119+1.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 30,118 | $324.1 萬 | 0.6% | +981+3.4% | 加碼 | – |
| MAMastercard Inc | Stock | 7,377 | $314.6 萬 | 0.5% | +1,477+25.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 29,774 | $308.0 萬 | 0.5% | −74−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,010 | $283.3 萬 | 0.5% | −27−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,372 | $269.3 萬 | 0.5% | −1,526−12.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,286 | $262.8 萬 | 0.5% | +4,925+23.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,080 | $251.6 萬 | 0.4% | +667+15.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,785 | $250.4 萬 | 0.4% | +1,758+11.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,414 | $232.4 萬 | 0.4% | −25−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,779 | $231.7 萬 | 0.4% | +113+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,301 | $230.5 萬 | 0.4% | −3,659−22.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,410 | $229.8 萬 | 0.4% | −1,884−3.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 60,995 | $229.1 萬 | 0.4% | +5,077+9.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,783 | $225.3 萬 | 0.4% | +70+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,468 | $217.6 萬 | 0.4% | −1,327−22.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,118 | $213.4 萬 | 0.4% | +5,545+8.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,873 | $207.9 萬 | 0.4% | +982+20.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,721 | $203.2 萬 | 0.4% | −574−6.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,196 | $195.2 萬 | 0.3% | +3,098+15.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,001 | $189.5 萬 | 0.3% | +4,646+24.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,916 | $184.4 萬 | 0.3% | −11,768−19.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,922 | $181.2 萬 | 0.3% | −1,838−7.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,979 | $179.8 萬 | 0.3% | −1,443−7.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,542 | $178.9 萬 | 0.3% | +2,460+48.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,785 | $174.2 萬 | 0.3% | +2,072+9.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,219 | $172.8 萬 | 0.3% | +104+2.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,275 | $172.2 萬 | 0.3% | −265−10.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,027 | $170.9 萬 | 0.3% | +4,738+75.3% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 550,342 | $170.6 萬 | 0.3% | +200,000+57.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,264 | $168.0 萬 | 0.3% | +856+5.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5,757 | $163.0 萬 | 0.3% | −282−4.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 17,458 | $162.5 萬 | 0.3% | +17,458 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,202 | $159.8 萬 | 0.3% | +1,209+12.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,256 | $157.7 萬 | 0.3% | +30.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,309 | $157.6 萬 | 0.3% | +1,816+6.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 15,026 | $156.9 萬 | 0.3% | +1,525+11.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,043 | $153.8 萬 | 0.3% | −2,438−21.2% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 48,820 | $152.5 萬 | 0.3% | +4,779+10.9% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 6,193 | $150.8 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 88,938 | $149.2 萬 | 0.3% | +8,196+10.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,200 | $143.6 萬 | 0.2% | +60+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,574 | $141.7 萬 | 0.2% | +2,536+42.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,261 | $141.3 萬 | 0.2% | +126+5.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,156 | $140.0 萬 | 0.2% | +14,156 | 新進 | – |
| TEAMAtlassian Corp | CL A | 5,847 | $139.1 萬 | 0.2% | −289−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,380 | $138.8 萬 | 0.2% | −196−7.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,098 | $138.7 萬 | 0.2% | −144−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,861 | $129.9 萬 | 0.2% | +173+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 29,381 | $129.4 萬 | 0.2% | +3,085+11.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,364 | $128.8 萬 | 0.2% | −25,168−62.1% | 減碼 | – |
| LINLinde PLC | Stock | 3,078 | $126.4 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,342 | $126.4 萬 | 0.2% | −2,144−33.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 802 | $126.0 萬 | 0.2% | +279+53.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,485 | $125.8 萬 | 0.2% | +1,978+10.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,105 | $123.3 萬 | 0.2% | +52+4.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 8,218 | $122.5 萬 | 0.2% | −1,271−13.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 57,231 | $121.8 萬 | 0.2% | +2,800+5.1% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 10,479 | $117.8 萬 | 0.2% | +5,721+120.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,977 | $117.2 萬 | 0.2% | +171+2.5% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,001 | $116.5 萬 | 0.2% | +22,001 | 新進 | – |
| MCKMcKesson Corp | Stock | 2,442 | $113.1 萬 | 0.2% | −1,328−35.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,952 | $112.8 萬 | 0.2% | −820−4.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,770 | $112.8 萬 | 0.2% | +336+7.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,110 | $112.0 萬 | 0.2% | +43+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 12,717 | $111.4 萬 | 0.2% | +12,717 | 新進 | – |
2023 年第 3 季之後清倉（42 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 109,203 | $465.0 萬 | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,017 | $105.9 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 8,541 | $88.6 萬 | 0.2% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 12,597 | $83.1 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,746 | $76.0 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,151 | $72.3 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,408 | $70.6 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,689 | $65.8 萬 | 0.1% | – |
| CECelanese Corp | Stock | 4,789 | $60.1 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,696 | $57.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 19,806 | $54.3 萬 | 0.1% | – |
| HPQHP Inc | Stock | 20,375 | $52.4 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 472 | $52.3 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 3,908 | $52.3 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,014 | $49.3 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,586 | $49.2 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 12,975 | $46.5 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,413 | $45.2 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,922 | $42.7 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,054 | $41.0 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 10,425 | $35.6 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,260 | $35.4 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,270 | $31.9 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 5,609 | $29.8 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 8,821 | $29.3 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,724 | $27.9 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,837 | $27.1 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,290 | $25.8 萬 | 0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,098 | $25.2 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 92 | $23.4 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 856 | $23.3 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,975 | $23.2 萬 | <0.1% | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,246 | $23.2 萬 | <0.1% | – |
| CDWCDW Corp | COM | 1,124 | $22.7 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 551 | $22.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,645 | $22.4 萬 | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 4,657 | $22.2 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 777 | $21.2 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,284 | $20.8 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 336 | $20.7 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 11,176 | $16.5 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 12,944 | $12.9 萬 | <0.1% | – |