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 |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 2,814 | $52.0 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,919 | $52.0 萬 | 0.1% | +116+4.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,507 | $52.1 萬 | 0.1% | +1,357+63.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,111 | $52.6 萬 | 0.1% | +343+9.1% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 10,829 | $53.0 萬 | 0.1% | +42+0.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,860 | $53.2 萬 | 0.1% | +32+0.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,281 | $53.5 萬 | 0.1% | +4,059+77.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,129 | $54.1 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,360 | $54.3 萬 | 0.1% | +19+1.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 14,421 | $54.3 萬 | 0.1% | +4,106+39.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 14,165 | $54.5 萬 | 0.1% | +298+2.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,851 | $54.7 萬 | 0.1% | −489−6.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,662 | $54.8 萬 | 0.1% | +372+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,289 | $54.9 萬 | 0.1% | −3−0.1% | 減碼 | – |
| EHCEncompass Health Corp | COM | 6,706 | $55.4 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,176 | $55.4 萬 | 0.1% | +243+4.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,189 | $55.6 萬 | 0.1% | +189+6.3% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,371 | $55.9 萬 | 0.1% | +1,691+17.5% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 911 | $55.9 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 3,070 | $55.9 萬 | 0.1% | +44+1.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 6,451 | $56.2 萬 | 0.1% | +323+5.3% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 4,997 | $56.4 萬 | 0.1% | +148+3.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 48,558 | $57.2 萬 | 0.1% | +5,090+11.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,048 | $57.2 萬 | 0.1% | −8,108−57.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,533 | $57.9 萬 | 0.1% | +627+5.7% | 加碼 | – |
| DFSDiscover Financial Services | COM | 4,425 | $58.0 萬 | 0.1% | −215−4.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,869 | $58.5 萬 | 0.1% | +30+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,150 | $58.7 萬 | 0.1% | −90,744−89.9% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 4,737 | $58.9 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,196 | $59.0 萬 | 0.1% | +64+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,509 | $59.6 萬 | 0.1% | +491+8.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,537 | $59.7 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,704 | $59.9 萬 | 0.1% | +305+9.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 26,421 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 18,256 | $60.2 萬 | 0.1% | +1,098+6.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,907 | $61.0 萬 | 0.1% | +1,431+57.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,513 | $61.3 萬 | 0.1% | −391−5.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,562 | $62.9 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,283 | $64.3 萬 | 0.1% | +64+1.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,436 | $64.5 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,701 | $65.6 萬 | 0.1% | +261+7.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,464 | $65.7 萬 | 0.1% | +3,724+38.2% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 8,817 | $67.3 萬 | 0.1% | −44−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,527 | $67.6 萬 | 0.1% | +420+8.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,815 | $68.4 萬 | 0.1% | +534+23.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,903 | $68.6 萬 | 0.1% | +47+0.4% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,456 | $69.4 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,597 | $70.6 萬 | 0.1% | +170+7.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,667 | $70.8 萬 | 0.1% | +105+2.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,825 | $71.7 萬 | 0.1% | −41−2.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,964 | $71.8 萬 | 0.1% | +510+20.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 13,887 | $72.0 萬 | 0.1% | +13,887 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 61,100 | $72.9 萬 | 0.1% | +61,100 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 877 | $73.2 萬 | 0.1% | +17+2.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,611 | $73.3 萬 | 0.1% | +1,257+11.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,652 | $73.7 萬 | 0.1% | +354+3.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,677 | $73.8 萬 | 0.1% | +816+13.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,610 | $74.1 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,749 | $74.2 萬 | 0.1% | +38+1.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 9,049 | $74.6 萬 | 0.1% | −1,965−17.8% | 減碼 | – |
| RLRalph Lauren Corp | CL A | 3,991 | $74.9 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,124 | $75.5 萬 | 0.1% | −2,007−19.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,040 | $75.5 萬 | 0.1% | +133+3.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,159 | $75.7 萬 | 0.1% | −3,813−16.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,066 | $76.4 萬 | 0.1% | −1,573−20.6% | 減碼 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 10,644 | $76.6 萬 | 0.1% | +876+9.0% | 加碼 | – |
| ITGartner Inc | COM | 1,611 | $76.8 萬 | 0.1% | −231−12.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 95 | $76.9 萬 | 0.1% | −1−1.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,557 | $77.2 萬 | 0.1% | −335−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,480 | $77.2 萬 | 0.1% | −4,258−19.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,738 | $77.2 萬 | 0.1% | −342−11.1% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 20,862 | $77.3 萬 | 0.1% | −6,837−24.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,304 | $77.7 萬 | 0.1% | −531−18.7% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 6,666 | $78.3 萬 | 0.1% | +575+9.4% | 加碼 | – |
| CNCCentene Corp | Stock | 10,110 | $79.3 萬 | 0.1% | +77+0.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,943 | $79.6 萬 | 0.1% | +247+9.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,190 | $79.7 萬 | 0.1% | +265+9.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,057 | $80.0 萬 | 0.1% | −366−4.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,201 | $80.1 萬 | 0.1% | −1,608−11.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,893 | $80.2 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,307 | $81.5 萬 | 0.1% | +44+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,915 | $81.6 萬 | 0.1% | −935−19.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,908 | $81.6 萬 | 0.1% | −610−4.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,663 | $82.8 萬 | 0.1% | −4,233−17.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,663 | $83.5 萬 | 0.1% | −3,911−45.6% | 減碼 | – |
| RBARB Global Inc. | COM | 11,043 | $84.1 萬 | 0.1% | +11,043 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,035 | $84.3 萬 | 0.1% | −2,066−15.8% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 30,410 | $84.8 萬 | 0.1% | +448+1.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,527 | $84.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,771 | $85.1 萬 | 0.1% | +3,851+29.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,092 | $85.2 萬 | 0.1% | +187+1.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,788 | $85.5 萬 | 0.1% | −1,238−17.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 19,197 | $85.8 萬 | 0.1% | +5,121+36.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,356 | $86.2 萬 | 0.1% | +108+1.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,478 | $86.2 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,150 | $86.2 萬 | 0.1% | +187+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,973 | $86.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,059 | $87.0 萬 | 0.1% | +320+11.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,270 | $87.1 萬 | 0.1% | +2,745+42.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,265 | $88.7 萬 | 0.1% | +580+5.0% | 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 |