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 |
|---|---|---|---|---|---|---|---|
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 11,250 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 10,115 | $4.73 萬 | <0.1% | +115+1.2% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 21,696 | $5.38 萬 | <0.1% | +511+2.4% | 加碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,000 | $6.32 萬 | <0.1% | −6,143−38.1% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,128 | $6.77 萬 | <0.1% | +4,135+18.8% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 15,730 | $7.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,354 | $12.4 萬 | <0.1% | −70−0.6% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 15,627 | $14.8 萬 | <0.1% | +412+2.7% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,627 | $16.0 萬 | <0.1% | −2,042−13.0% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 27,524 | $17.7 萬 | <0.1% | +27,524 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 21,774 | $17.8 萬 | <0.1% | +21,774 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 23,113 | $19.6 萬 | <0.1% | +2,513+12.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,108 | $20.1 萬 | <0.1% | +2,108 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 799 | $20.2 萬 | <0.1% | +799 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 590 | $20.3 萬 | <0.1% | +590 | 新進 | – |
| BMAMacro Bank Inc. | SPON ADR B | 4,227 | $20.4 萬 | <0.1% | +4,227 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 1,183 | $20.5 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,064 | $20.5 萬 | <0.1% | +1,064 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 3,849 | $20.6 萬 | <0.1% | +3,849 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 1,651 | $20.6 萬 | <0.1% | +1,651 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 5,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,210 | $20.7 萬 | <0.1% | +63+2.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 721 | $20.7 萬 | <0.1% | +721 | 新進 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,600 | $20.7 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 3,004 | $20.7 萬 | <0.1% | −151−4.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,243 | $20.8 萬 | <0.1% | +1,243 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 3,738 | $20.8 萬 | <0.1% | +3,738 | 新進 | – |
| FFIVF5, Inc. | Stock | 1,100 | $20.9 萬 | <0.1% | −18−1.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,402 | $20.9 萬 | <0.1% | +1,402 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 459 | $20.9 萬 | <0.1% | +459 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,486 | $20.9 萬 | <0.1% | −448−15.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,599 | $21.0 萬 | <0.1% | +134+3.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 729 | $21.0 萬 | <0.1% | −740−50.4% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 1,121 | $21.1 萬 | <0.1% | +1,121 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,007 | $21.4 萬 | <0.1% | +2,007 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,000 | $21.4 萬 | <0.1% | +2,000 | 新進 | – |
| AGNTAGNT, Inc. | COM | 20,767 | $21.5 萬 | <0.1% | −32−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,537 | $21.6 萬 | <0.1% | +5,537 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,304 | $21.7 萬 | <0.1% | +4,304 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 6,018 | $21.8 萬 | <0.1% | +526+9.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,185 | $21.9 萬 | <0.1% | −50−1.0% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 828 | $22.0 萬 | <0.1% | +828 | 新進 | – |
| APHAmphenol Corp | CL A | 1,908 | $22.0 萬 | <0.1% | +1,908 | 新進 | 歷史 |
| NINisource Inc. | COM | 7,962 | $22.0 萬 | <0.1% | +269+3.5% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,546 | $22.2 萬 | <0.1% | −255−14.2% | 減碼 | 歷史 |
| TKRTimken Co | COM | 2,542 | $22.2 萬 | <0.1% | +2,542 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,119 | $22.2 萬 | <0.1% | +2,119 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,978 | $22.3 萬 | <0.1% | +38+2.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,261 | $22.3 萬 | <0.1% | +7,261 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 20,276 | $22.3 萬 | <0.1% | −326−1.6% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 24,828 | $22.4 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 8,457 | $22.5 萬 | <0.1% | +8,457 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,229 | $22.6 萬 | <0.1% | −158−6.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,114 | $22.8 萬 | <0.1% | +168+5.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 645 | $22.9 萬 | <0.1% | +645 | 新進 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 7,860 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 2,052 | $23.0 萬 | <0.1% | +52+2.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 141 | $23.1 萬 | <0.1% | +141 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,389 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,170 | $23.1 萬 | <0.1% | −875−9.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,022 | $23.2 萬 | <0.1% | −193−4.6% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 4,980 | $23.2 萬 | <0.1% | +570+12.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,902 | $23.2 萬 | <0.1% | +1,902 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,304 | $23.3 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 652 | $23.3 萬 | <0.1% | +652 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,704 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| SEESealed Air Corp | COM | 6,286 | $23.4 萬 | <0.1% | +114+1.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 573 | $23.5 萬 | <0.1% | −61−9.6% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 12,791 | $23.7 萬 | <0.1% | −37−0.3% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 915 | $23.7 萬 | <0.1% | +915 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 566 | $23.7 萬 | <0.1% | −45−7.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 453 | $23.8 萬 | <0.1% | +11+2.5% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 200 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| CPAYCorpay, Inc. | COM SHS | 774 | $23.9 萬 | <0.1% | +20+2.7% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,046 | $23.9 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,759 | $23.9 萬 | <0.1% | +54+1.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 419 | $23.9 萬 | <0.1% | +17+4.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,587 | $24.0 萬 | <0.1% | +34+0.5% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 2,484 | $24.1 萬 | <0.1% | +74+3.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,760 | $24.2 萬 | <0.1% | +1,760 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,150 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,463 | $24.2 萬 | <0.1% | +4,463 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,777 | $24.2 萬 | <0.1% | +4,777 | 新進 | – |
| EQIXEquinix Inc | COM | 293 | $24.2 萬 | <0.1% | +14+5.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 2,529 | $24.3 萬 | <0.1% | +2,529 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,387 | $24.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,352 | $24.4 萬 | <0.1% | −3,495−59.8% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,198 | $24.6 萬 | <0.1% | −19−1.6% | 減碼 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 6,285 | $24.6 萬 | <0.1% | −2,300−26.8% | 減碼 | – |
| CPKChesapeake Utilities Corp | COM | 2,291 | $24.6 萬 | <0.1% | +46+2.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,504 | $24.7 萬 | <0.1% | +4,504 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 15,257 | $24.8 萬 | <0.1% | −50−0.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,295 | $24.8 萬 | <0.1% | −121−8.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 921 | $25.0 萬 | <0.1% | +921 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,235 | $25.0 萬 | <0.1% | +242+12.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 592 | $25.2 萬 | <0.1% | +100+20.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,179 | $25.4 萬 | <0.1% | +155+15.1% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 3,821 | $25.4 萬 | <0.1% | +30+0.8% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 1,847 | $25.5 萬 | <0.1% | +1,847 | 新進 | 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 |