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 |
|---|---|---|---|---|---|---|---|
| RELXRELX PLC | SPONSORED ADR | 8,571 | $37.1 萬 | 0.1% | +127+1.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 864 | $37.1 萬 | 0.1% | +330+61.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,295 | $37.1 萬 | 0.1% | −67−1.5% | 減碼 | – |
| WELLWelltower Inc. | REIT | 3,978 | $37.2 萬 | 0.1% | −60−1.5% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 10,169 | $37.3 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 3,861 | $37.3 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,906 | $37.3 萬 | 0.1% | +277+10.5% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 582 | $37.4 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 3,148 | $37.4 萬 | 0.1% | +58+1.9% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,620 | $37.5 萬 | 0.1% | −473−9.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,609 | $37.6 萬 | 0.1% | −251−4.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,620 | $37.6 萬 | 0.1% | −14,865−72.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,043 | $37.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,512 | $37.8 萬 | 0.1% | +131+9.5% | 加碼 | – |
| UTZUtz Brands, Inc. | COM CL A | 20,711 | $38.2 萬 | 0.1% | +139+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,313 | $38.3 萬 | 0.1% | +153+2.5% | 加碼依 5 比 1 拆股換算 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 6,606 | $38.4 萬 | 0.1% | −46−0.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,402 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,760 | $38.6 萬 | 0.1% | −238−4.8% | 減碼 | 歷史 |
| OZKBank OZK | COM | 8,503 | $38.7 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,948 | $38.7 萬 | 0.1% | +378+14.7% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,980 | $38.8 萬 | 0.1% | −47−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,990 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| CBTCabot Corp | COM | 4,249 | $39.2 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,932 | $39.2 萬 | 0.1% | −1,118−12.4% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 33,124 | $39.2 萬 | 0.1% | +254+0.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,840 | $39.2 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,839 | $39.3 萬 | 0.1% | −270−3.3% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 2,363 | $39.9 萬 | 0.1% | +924+64.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,009 | $40.2 萬 | 0.1% | +510+11.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,885 | $40.2 萬 | 0.1% | −534−8.3% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 12,527 | $40.2 萬 | 0.1% | +341+2.8% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 7,824 | $40.3 萬 | 0.1% | +127+1.6% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 3,072 | $40.5 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 421 | $40.9 萬 | 0.1% | −440−51.1% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 10,345 | $41.0 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,292 | $41.2 萬 | 0.1% | −91−6.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,029 | $41.4 萬 | 0.1% | −854−17.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,714 | $41.4 萬 | 0.1% | +2,714 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 12,876 | $41.4 萬 | 0.1% | +541+4.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,416 | $41.6 萬 | 0.1% | −650−21.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,967 | $41.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,678 | $41.9 萬 | 0.1% | −313−6.3% | 減碼 | – |
| FOXAFox Corp | CL A COM | 13,420 | $42.0 萬 | 0.1% | +137+1.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 413 | $42.1 萬 | 0.1% | +32+8.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,748 | $42.4 萬 | 0.1% | +2,748 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,700 | $42.5 萬 | 0.1% | −31−1.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 7,574 | $43.1 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,498 | $43.4 萬 | 0.1% | +105+7.5% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,093 | $43.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 11,037 | $43.5 萬 | 0.1% | +820+8.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 16,091 | $43.6 萬 | 0.1% | +91+0.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,023 | $43.6 萬 | 0.1% | −45−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,032 | $43.7 萬 | 0.1% | +3,071+44.1% | 加碼 | – |
| HLNEHamilton Lane INC | CL A | 3,882 | $43.8 萬 | 0.1% | −338−8.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,587 | $43.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,904 | $44.0 萬 | 0.1% | +33+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,072 | $44.0 萬 | 0.1% | +102+10.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,843 | $44.3 萬 | 0.1% | +79+2.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,166 | $44.8 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,670 | $45.0 萬 | 0.1% | +54+0.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 10,517 | $45.1 萬 | 0.1% | +430+4.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,253 | $45.1 萬 | 0.1% | +1,168+56.0% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,781 | $45.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 3,148 | $45.6 萬 | 0.1% | +87+2.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,336 | $46.0 萬 | 0.1% | +428+11.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 45,501 | $46.5 萬 | 0.1% | −481−1.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,074 | $46.8 萬 | 0.1% | +276+4.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,219 | $46.9 萬 | 0.1% | −1,136−9.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,066 | $47.0 萬 | 0.1% | +1,522+17.8% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 3,618 | $47.1 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,631 | $47.5 萬 | 0.1% | +427+19.4% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,297 | $47.5 萬 | 0.1% | −371−22.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,372 | $47.6 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,200 | $47.7 萬 | 0.1% | +872+65.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,533 | $47.7 萬 | 0.1% | +34+2.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,817 | $47.7 萬 | 0.1% | +63+0.9% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,745 | $47.9 萬 | 0.1% | +12+0.2% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 3,627 | $48.2 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,257 | $48.5 萬 | 0.1% | −88−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,266 | $48.6 萬 | 0.1% | +229+7.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,668 | $48.6 萬 | 0.1% | +87+1.6% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 3,465 | $48.7 萬 | 0.1% | +64+1.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 933 | $49.0 萬 | 0.1% | −51−5.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 510 | $49.1 萬 | 0.1% | −16−3.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 15,151 | $49.2 萬 | 0.1% | +641+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,344 | $49.3 萬 | 0.1% | −75−5.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,555 | $49.3 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,213 | $49.4 萬 | 0.1% | +523+3.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,012 | $49.5 萬 | 0.1% | +170+6.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,018 | $49.6 萬 | 0.1% | +391+24.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,991 | $49.7 萬 | 0.1% | +158+8.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,020 | $50.0 萬 | 0.1% | +93+4.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,623 | $50.3 萬 | 0.1% | +2,279+20.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,006 | $50.8 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,691 | $50.9 萬 | 0.1% | +86+1.3% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 70,000 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,673 | $51.2 萬 | 0.1% | +346+5.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,592 | $51.3 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,368 | $51.9 萬 | 0.1% | +277+5.4% | 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 |