Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 541
- 較 2023 年第 4 季 +30
- 總值
- $6.41 億
- 較 2023 年第 4 季 +$6,325 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 169,239 | $4,386 萬 | 6.8% | −638−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 99,284 | $2,088 萬 | 3.3% | −6,194−5.9% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 516,789 | $1,902 萬 | 3.0% | +516,789 | 新進 | – |
| AAPLApple Inc. | Stock | 86,144 | $1,477 萬 | 2.3% | +210+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,223 | $1,314 萬 | 2.0% | +739+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,499 | $1,308 萬 | 2.0% | +1,695+2.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 441,948 | $1,138 萬 | 1.8% | +441,948 | 新進 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 262,866 | $1,095 萬 | 1.7% | +262,866 | 新進 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 303,415 | $1,073 萬 | 1.7% | +303,415 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 58,663 | $885.4 萬 | 1.4% | −243−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 289,889 | $848.2 萬 | 1.3% | +2,245+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,422 | $837.5 萬 | 1.3% | −2,112−10.8% | 減碼 | – |
| ITTItt Inc. | COM | 59,549 | $810.1 萬 | 1.3% | −90.0% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 178,049 | $808.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,845 | $657.7 萬 | 1.0% | +6,448+14.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,830 | $652.1 萬 | 1.0% | +1,394+3.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 145,554 | $634.3 萬 | 1.0% | +145,554 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 117,685 | $583.2 萬 | 0.9% | −5,677−4.6% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 84,005 | $569.6 萬 | 0.9% | −778−0.9% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 121,635 | $564.1 萬 | 0.9% | +121,635 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 35,828 | $558.4 萬 | 0.9% | −610−1.7% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 50,433 | $481.6 萬 | 0.8% | +192+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,773 | $473.9 萬 | 0.7% | +54,499+1,275.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,171 | $467.3 萬 | 0.7% | +91+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,015 | $451.1 萬 | 0.7% | −60.0% | 減碼 | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 91,362 | $450.0 萬 | 0.7% | +962+1.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,825 | $445.5 萬 | 0.7% | −239−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,854 | $437.9 萬 | 0.7% | +22,138+595.7% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 148,422 | $429.5 萬 | 0.7% | +148,422 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,878 | $412.1 萬 | 0.6% | −126−1.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,280 | $406.4 萬 | 0.6% | −2,845−5.2% | 減碼 | – |
| VVisa Inc. | Stock | 14,241 | $397.4 萬 | 0.6% | +932+7.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,293 | $390.8 萬 | 0.6% | +159+1.7% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 84,783 | $384.2 萬 | 0.6% | −1,221−1.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 29,880 | $383.7 萬 | 0.6% | +106+0.4% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 119,431 | $376.0 萬 | 0.6% | +1,364+1.2% | 加碼 | – |
| MAMastercard Inc | Stock | 7,683 | $370.0 萬 | 0.6% | +306+4.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,878 | $361.6 萬 | 0.6% | −167−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,049 | $337.7 萬 | 0.5% | +2,763+10.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 78,871 | $312.8 萬 | 0.5% | +17,876+29.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,053 | $306.9 萬 | 0.5% | +585+13.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,856 | $296.3 萬 | 0.5% | −261−1.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,856 | $278.4 萬 | 0.4% | −516−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,521 | $276.4 萬 | 0.4% | +736+4.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,531 | $269.3 萬 | 0.4% | −479−11.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,736 | $267.2 萬 | 0.4% | −565−4.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,204 | $262.6 萬 | 0.4% | −393−7.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,188 | $246.6 萬 | 0.4% | +467+6.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,479 | $240.5 萬 | 0.4% | +3,069+5.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,431 | $235.2 萬 | 0.4% | −352−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,708 | $232.9 萬 | 0.4% | +294+6.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,285 | $230.7 萬 | 0.4% | +5,500+22.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 53,781 | $225.7 萬 | 0.4% | +4,865+9.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,650 | $223.3 萬 | 0.3% | +8,286+53.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,966 | $220.9 萬 | 0.3% | −813−5.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,432 | $218.8 萬 | 0.3% | −764−3.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 38,480 | $216.2 萬 | 0.3% | +16,479+74.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,434 | $215.3 萬 | 0.3% | −1,439−24.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,829 | $210.4 萬 | 0.3% | +1,711+2.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 23,628 | $208.3 萬 | 0.3% | +706+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,329 | $206.3 萬 | 0.3% | +302+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,378 | $202.4 萬 | 0.3% | +1,377+5.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,439 | $199.9 萬 | 0.3% | +1,329+63.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,824 | $196.6 萬 | 0.3% | +3,515+11.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,383 | $194.6 萬 | 0.3% | +164+3.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,924 | $192.4 萬 | 0.3% | +1,660+10.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,438 | $189.7 萬 | 0.3% | +58+2.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 43,453 | $189.5 萬 | 0.3% | +17,289+66.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,444 | $189.2 萬 | 0.3% | +401+4.4% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5,563 | $186.9 萬 | 0.3% | −194−3.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,124 | $179.8 萬 | 0.3% | +26+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,833 | $178.0 萬 | 0.3% | −442−19.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,837 | $177.7 萬 | 0.3% | −705−9.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,044 | $171.8 萬 | 0.3% | −935−4.9% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 17,477 | $169.9 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,258 | $169.1 萬 | 0.3% | +20.0% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 6,340 | $165.1 萬 | 0.3% | +147+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 72,778 | $163.9 萬 | 0.3% | +15,547+27.2% | 加碼 | – |
| TAT&T Inc. | Stock | 89,235 | $157.1 萬 | 0.2% | +297+0.3% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 16,187 | $154.8 萬 | 0.2% | +16,187 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 47,310 | $151.2 萬 | 0.2% | −1,510−3.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,284 | $148.5 萬 | 0.2% | +23+1.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,401 | $146.9 萬 | 0.2% | +59+1.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,243 | $146.0 萬 | 0.2% | −63−0.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 8,486 | $146.0 萬 | 0.2% | +268+3.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,678 | $143.2 萬 | 0.2% | +1,225+16.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 31,548 | $142.6 萬 | 0.2% | +2,167+7.4% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 5,194 | $141.7 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,954 | $141.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,815 | $138.8 萬 | 0.2% | +14,815 | 新進 | – |
| PGProcter & Gamble Co | Stock | 8,425 | $136.7 萬 | 0.2% | −436−4.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,910 | $135.1 萬 | 0.2% | −168−5.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,604 | $135.0 萬 | 0.2% | +179+1.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,487 | $133.5 萬 | 0.2% | +45+1.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,165 | $132.2 萬 | 0.2% | +10,976+211.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 13,723 | $130.2 萬 | 0.2% | +1,006+7.9% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,178 | $129.5 萬 | 0.2% | +201+2.9% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 8,270 | $129.4 萬 | 0.2% | −2,932−26.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,967 | $125.0 萬 | 0.2% | +3,899+13.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,221 | $123.6 萬 | 0.2% | +103+3.3% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（38 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 517,873 | $1,728 萬 | 3.0% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 412,922 | $1,062 萬 | 1.8% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 383,493 | $1,039 萬 | 1.8% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 272,248 | $979.4 萬 | 1.7% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 111,158 | $612.5 萬 | 1.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 176,718 | $417.6 萬 | 0.7% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 30,118 | $324.1 萬 | 0.6% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 15,026 | $156.9 萬 | 0.3% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 25,965 | $91.1 萬 | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,043 | $69.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 12,366 | $47.3 萬 | 0.1% | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 17,558 | $45.4 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,825 | $44.6 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,858 | $42.7 萬 | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,286 | $42.6 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 14,684 | $40.4 萬 | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,207 | $40.1 萬 | 0.1% | – |
| FLEXFlex Ltd. | Stock | 11,787 | $35.9 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,241 | $35.9 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 12,932 | $35.1 萬 | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 365 | $34.7 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,811 | $32.7 萬 | 0.1% | – |
| ESIElement Solutions Inc | COM | 14,029 | $32.5 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,198 | $31.4 萬 | 0.1% | – |
| AFLAflac Inc | Stock | 3,317 | $27.4 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 5,356 | $24.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,171 | $23.7 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 1,642 | $23.0 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,518 | $22.5 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,412 | $22.0 萬 | <0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,281 | $21.7 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,785 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,929 | $21.5 萬 | <0.1% | – |
| ABMAbm Industries Inc | COM | 4,642 | $20.8 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,559 | $20.8 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,589 | $14.1 萬 | <0.1% | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 50,888 | $3.51 萬 | <0.1% | 歷史 |
| STEXStreamex Corp. | COM NEW | 13,955 | $6,629 | <0.1% | 歷史 |