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 |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 6,419 | $37.6 萬 | 0.1% | +1,465+29.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,383 | $38.0 萬 | 0.1% | −117−7.8% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 10,371 | $38.4 萬 | 0.1% | +170+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,299 | $38.5 萬 | 0.1% | −892−5.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,469 | $38.5 萬 | 0.1% | +528+56.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,362 | $38.5 萬 | 0.1% | +4,362 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,830 | $38.6 萬 | 0.1% | −33−1.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,860 | $38.6 萬 | 0.1% | +597+11.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,990 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| EGEverest Group, Ltd. | COM | 1,092 | $38.6 萬 | 0.1% | +1,092 | 新進 | 歷史 |
| DEDeere & Co | Stock | 970 | $38.8 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 5,129 | $38.8 萬 | 0.1% | −48−0.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,731 | $38.9 萬 | 0.1% | +120+7.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 13,283 | $39.4 萬 | 0.1% | +216+1.7% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,027 | $39.5 萬 | 0.1% | −209−6.5% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 45,982 | $39.6 萬 | 0.1% | −404−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,764 | $39.6 萬 | 0.1% | +67+1.8% | 加碼 | – |
| PRGOPERRIGO Co plc | SHS | 12,335 | $39.7 萬 | 0.1% | −594−4.6% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 66,303 | $39.7 萬 | 0.1% | −453−0.7% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 3,062 | $39.9 萬 | 0.1% | −334−9.8% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 3,406 | $39.9 萬 | 0.1% | +169+5.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,627 | $40.0 萬 | 0.1% | +220+15.6% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,207 | $40.1 萬 | 0.1% | +547+8.2% | 加碼 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 12,828 | $40.2 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,544 | $40.2 萬 | 0.1% | +8,544 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 989 | $40.2 萬 | 0.1% | −74−7.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 14,684 | $40.4 萬 | 0.1% | +14,684 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 1,499 | $40.8 萬 | 0.1% | +126+9.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,616 | $40.9 萬 | 0.1% | −2,545−25.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 9,050 | $41.7 萬 | 0.1% | −2,420−21.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,842 | $41.8 萬 | 0.1% | +2,842 | 新進 | – |
| KHCKraft Heinz Co | Stock | 11,344 | $42.0 萬 | 0.1% | +168+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,419 | $42.0 萬 | 0.1% | +164+13.1% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 10,787 | $42.2 萬 | 0.1% | +51+0.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 8,465 | $42.2 萬 | 0.1% | +329+4.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,109 | $42.5 萬 | 0.1% | +397+5.1% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,777 | $42.5 萬 | 0.1% | +8+0.1% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,286 | $42.6 萬 | 0.1% | +340+11.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,189 | $42.6 萬 | 0.1% | −27,636−84.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,858 | $42.7 萬 | 0.1% | +3,858 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,833 | $42.7 萬 | 0.1% | −463−20.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,908 | $42.7 萬 | 0.1% | −835−17.6% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,668 | $42.8 萬 | 0.1% | −220−11.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,618 | $43.0 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 70,000 | $43.4 萬 | 0.1% | +14,765+26.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,345 | $43.4 萬 | 0.1% | +130+2.5% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,733 | $43.5 萬 | 0.1% | +62+1.1% | 加碼 | – |
| CMECME Group Inc. | COM | 2,068 | $43.6 萬 | 0.1% | −211−9.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,345 | $43.9 萬 | 0.1% | −525−13.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,548 | $44.0 萬 | 0.1% | +218+6.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,839 | $44.3 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,442 | $44.4 萬 | 0.1% | +2,937+45.1% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 16,000 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,991 | $44.5 萬 | 0.1% | +4,991 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,740 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 871 | $44.5 萬 | 0.1% | −41−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,825 | $44.6 萬 | 0.1% | +1,072+13.8% | 加碼 | – |
| EHCEncompass Health Corp | COM | 6,716 | $44.8 萬 | 0.1% | +485+7.8% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 4,849 | $45.2 萬 | 0.1% | +379+8.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,341 | $45.2 萬 | 0.1% | +474+54.7% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 17,558 | $45.4 萬 | 0.1% | +17,558 | 新進 | – |
| OLEDUniversal Display Corp | COM | 2,382 | $45.6 萬 | 0.1% | +39+1.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,768 | $45.6 萬 | 0.1% | −625−14.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 914 | $45.6 萬 | 0.1% | +18+2.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,061 | $45.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,107 | $46.1 萬 | 0.1% | −661−11.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 526 | $46.2 萬 | 0.1% | −64−10.8% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,680 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| CHRDChord Energy Corp | COM NEW | 2,803 | $46.6 萬 | 0.1% | +193+7.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,281 | $46.9 萬 | 0.1% | +67+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,999 | $46.9 萬 | 0.1% | −256−4.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,927 | $47.0 萬 | 0.1% | +38+2.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 6,128 | $47.0 萬 | 0.1% | +954+18.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,588 | $47.2 萬 | 0.1% | −16−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 12,366 | $47.3 萬 | 0.1% | +12,366 | 新進 | – |
| INCYIncyte Corp | COM | 7,564 | $47.5 萬 | 0.1% | −89−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,037 | $47.8 萬 | 0.1% | −52−1.7% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 4,220 | $47.9 萬 | 0.1% | +196+4.9% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 3,026 | $47.9 萬 | 0.1% | +254+9.2% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,066 | $48.1 萬 | 0.1% | +202+7.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,624 | $48.3 萬 | 0.1% | +824+29.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,327 | $48.7 萬 | 0.1% | +153+2.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,754 | $48.9 萬 | 0.1% | −489−6.8% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 3,401 | $49.0 萬 | 0.1% | +417+14.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,440 | $49.0 萬 | 0.1% | +3,440 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 13,690 | $49.1 萬 | 0.1% | +13,690 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,359 | $49.3 萬 | 0.1% | +34+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 13,867 | $49.8 萬 | 0.1% | +14+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,292 | $50.0 萬 | 0.1% | +246+12.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,355 | $50.8 萬 | 0.1% | +624+5.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,562 | $50.9 萬 | 0.1% | −92−3.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,000 | $51.2 萬 | 0.1% | −218−6.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,290 | $51.3 萬 | 0.1% | +91+1.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,091 | $51.4 萬 | 0.1% | +5,091 | 新進 | 歷史 |
| MOSMosaic Co | COM | 14,510 | $51.8 萬 | 0.1% | +14,510 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 4,640 | $52.2 萬 | 0.1% | +4,640 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,906 | $52.2 萬 | 0.1% | +1,441+15.2% | 加碼 | – |
| GLWCorning Inc | COM | 17,158 | $52.2 萬 | 0.1% | +2,355+15.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,399 | $52.6 萬 | 0.1% | −63−1.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,581 | $52.8 萬 | 0.1% | +1,073+23.8% | 加碼 | 歷史 |
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% | – |