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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 6,930 | $121.6 萬 | 0.2% | +455+7.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 5,511 | $120.4 萬 | 0.2% | +459+9.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 907 | $120.2 萬 | 0.2% | −198−17.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,149 | $120.0 萬 | 0.2% | +302+5.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,513 | $119.5 萬 | 0.2% | +174+1.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,634 | $118.1 萬 | 0.2% | −136−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,751 | $118.0 萬 | 0.2% | +553+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,203 | $117.5 萬 | 0.2% | +406+2.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,234 | $117.5 萬 | 0.2% | +36+1.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,662 | $116.7 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,887 | $116.6 萬 | 0.2% | +36+0.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,588 | $114.7 萬 | 0.2% | +109+1.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,689 | $114.2 萬 | 0.2% | +187+2.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,017 | $113.2 萬 | 0.2% | +13,575+143.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,680 | $110.8 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,986 | $109.7 萬 | 0.2% | +440+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,493 | $109.4 萬 | 0.2% | +17+1.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,300 | $109.2 萬 | 0.2% | +430+8.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,447 | $109.1 萬 | 0.2% | +2,105+48.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,175 | $106.4 萬 | 0.2% | −223−5.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,233 | $103.2 萬 | 0.2% | +948+6.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,867 | $102.7 萬 | 0.2% | −46−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,697 | $102.6 萬 | 0.2% | −2,691−13.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,960 | $102.1 萬 | 0.2% | −2,513−12.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SOSouthern Co | Stock | 14,149 | $101.5 萬 | 0.2% | −792−5.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,915 | $101.4 萬 | 0.2% | +1,205+32.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,924 | $100.7 萬 | 0.2% | +188+1.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 15,730 | $100.5 萬 | 0.2% | +667+4.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 664 | $100.4 萬 | 0.2% | −138−17.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,235 | $100.0 萬 | 0.2% | −713−12.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 37,404 | $98.8 萬 | 0.2% | +124+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,313 | $98.6 萬 | 0.2% | +945+9.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 20,363 | $96.7 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,300 | $96.7 萬 | 0.2% | +49+1.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,602 | $96.4 萬 | 0.2% | −188−3.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,501 | $95.5 萬 | 0.1% | +158+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,243 | $93.7 萬 | 0.1% | −354−13.6% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 550,342 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,814 | $92.5 萬 | 0.1% | +140.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,572 | $91.7 萬 | 0.1% | −1,242−18.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 29,524 | $90.7 萬 | 0.1% | +29,524 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,265 | $88.7 萬 | 0.1% | +580+5.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,270 | $87.1 萬 | 0.1% | +2,745+42.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,059 | $87.0 萬 | 0.1% | +320+11.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,973 | $86.3 萬 | 0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 7,150 | $86.2 萬 | 0.1% | +187+2.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,478 | $86.2 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,356 | $86.2 萬 | 0.1% | +108+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,197 | $85.8 萬 | 0.1% | +5,121+36.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,788 | $85.5 萬 | 0.1% | −1,238−17.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,092 | $85.2 萬 | 0.1% | +187+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,771 | $85.1 萬 | 0.1% | +3,851+29.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,527 | $84.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 30,410 | $84.8 萬 | 0.1% | +448+1.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,035 | $84.3 萬 | 0.1% | −2,066−15.8% | 減碼 | – |
| RBARB Global Inc. | COM | 11,043 | $84.1 萬 | 0.1% | +11,043 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,663 | $83.5 萬 | 0.1% | −3,911−45.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,663 | $82.8 萬 | 0.1% | −4,233−17.7% | 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 Technology Select Sector SPDR ETF81369Y803 | ETF | 3,915 | $81.6 萬 | 0.1% | −935−19.3% | 減碼 | – |
| XYLXylem Inc. | COM | 6,307 | $81.5 萬 | 0.1% | +44+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,893 | $80.2 萬 | 0.1% | −50−0.8% | 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 | – |
| EMREmerson Electric Co | Stock | 7,057 | $80.0 萬 | 0.1% | −366−4.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,190 | $79.7 萬 | 0.1% | +265+9.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,943 | $79.6 萬 | 0.1% | +247+9.2% | 加碼 | – |
| CNCCentene Corp | Stock | 10,110 | $79.3 萬 | 0.1% | +77+0.8% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 6,666 | $78.3 萬 | 0.1% | +575+9.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,304 | $77.7 萬 | 0.1% | −531−18.7% | 減碼 | – |
| JNPRJuniper Networks Inc | COM | 20,862 | $77.3 萬 | 0.1% | −6,837−24.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,738 | $77.2 萬 | 0.1% | −342−11.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,480 | $77.2 萬 | 0.1% | −4,258−19.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,557 | $77.2 萬 | 0.1% | −335−2.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 95 | $76.9 萬 | 0.1% | −1−1.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,611 | $76.8 萬 | 0.1% | −231−12.5% | 減碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 10,644 | $76.6 萬 | 0.1% | +876+9.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,066 | $76.4 萬 | 0.1% | −1,573−20.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,159 | $75.7 萬 | 0.1% | −3,813−16.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,040 | $75.5 萬 | 0.1% | +133+3.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,124 | $75.5 萬 | 0.1% | −2,007−19.8% | 減碼 | – |
| RLRalph Lauren Corp | CL A | 3,991 | $74.9 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 9,049 | $74.6 萬 | 0.1% | −1,965−17.8% | 減碼 | – |
| NUENucor Corp | COM | 3,749 | $74.2 萬 | 0.1% | +38+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,610 | $74.1 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,677 | $73.8 萬 | 0.1% | +816+13.9% | 加碼 | – |
| CCitigroup Inc | Stock | 11,652 | $73.7 萬 | 0.1% | +354+3.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,611 | $73.3 萬 | 0.1% | +1,257+11.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 877 | $73.2 萬 | 0.1% | +17+2.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 61,100 | $72.9 萬 | 0.1% | +61,100 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 13,887 | $72.0 萬 | 0.1% | +13,887 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,964 | $71.8 萬 | 0.1% | +510+20.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,825 | $71.7 萬 | 0.1% | −41−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,667 | $70.8 萬 | 0.1% | +105+2.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,597 | $70.6 萬 | 0.1% | +170+7.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,456 | $69.4 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,903 | $68.6 萬 | 0.1% | +47+0.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,815 | $68.4 萬 | 0.1% | +534+23.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,527 | $67.6 萬 | 0.1% | +420+8.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 8,817 | $67.3 萬 | 0.1% | −44−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,464 | $65.7 萬 | 0.1% | +3,724+38.2% | 加碼 | – |
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 |