跳到主要內容

Personal Cfo Solutions, LLC

SEC CIK
0001677501
最新申報
2026/8/7

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
531
較 2024 年第 1 季 −10
總值
$6.51 億
較 2024 年第 1 季 +$994.1 萬 (+1.6%)
申報日
2024/8/9
SEC
Personal Cfo Solutions, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CBChubb LtdStock192,796$4,918 萬7.6%+23,557+13.9%加碼歷史
AAPLApple Inc.Stock96,515$2,033 萬3.1%+10,371+12.0%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF565,761$1,961 萬3.0%+565,761新進–
iShares MSCI Eafe ETF464287465ETF232,385$1,820 萬2.8%+225,534+3,292.0%加碼–
MSFTMicrosoft CorpStock31,432$1,405 萬2.2%+209+0.7%加碼歷史
AMZNAmazon Com IncStock72,267$1,397 萬2.1%−232−0.3%減碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL422,317$1,142 萬1.8%+422,317新進–
Innovator ETFs Trust45782C888US EQT BUFR APR269,420$1,118 萬1.7%+269,420新進–
GOOGLAlphabet Inc.Stock60,000$1,093 萬1.7%+1,337+2.3%加碼歷史
Innovator ETFs Trust45782C342US SML CP PWR ET347,753$1,071 萬1.6%+347,753新進–
Vanguard S&P 500 ETF922908363ETF18,405$920.5 萬1.4%+983+5.6%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD303,808$912.3 萬1.4%+13,919+4.8%加碼–
GOOGAlphabet Inc.Stock45,039$826.1 萬1.3%+2,209+5.2%加碼歷史
CNACna Financial CorpCOM178,049$820.3 萬1.3%00.0%不變歷史
ITTItt Inc.COM59,559$769.4 萬1.2%+100.0%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF140,327$668.4 萬1.0%+140,327新進–
NVDANVIDIA CorpStock53,776$664.3 萬1.0%+2,066+4.0%加碼依 10 比 1 拆股換算歷史
MRKMerck & Co., Inc.Stock51,307$635.2 萬1.0%+1,462+2.9%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF35,360$606.5 萬0.9%−468−1.3%減碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC115,793$604.8 萬0.9%−1,892−1.6%減碼–
Victory Portfolios II92647N527CORE BD ETF125,717$578.4 萬0.9%+4,082+3.4%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX82,866$541.7 萬0.8%−1,139−1.4%減碼–
Schwab US Dividend Equity ETF808524797ETF63,487$493.7 萬0.8%+4,714+8.0%加碼–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL176,355$456.0 萬0.7%+176,355新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT27,632$453.9 萬0.7%+1,778+6.9%加碼–
SPYSPDR S&P 500 ETF TrustETF8,322$452.9 萬0.7%+444+5.6%加碼歷史
NVONovo Nordisk A SADR30,787$439.5 萬0.7%+907+3.0%加碼歷史
ProShares Tr74347X294HD REPLICATION89,898$439.1 萬0.7%−1,464−1.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF37,012$439.0 萬0.7%+187+0.5%加碼–
iShares Core S&P 500 ETF464287200ETF7,059$386.3 萬0.6%+181+2.6%加碼–
BRK.BBerkshire Hathaway IncStock9,400$382.4 萬0.6%+107+1.2%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY59,986$375.5 萬0.6%+59,986新進–
Fidelity High Dividend ETF316092840ETF80,010$374.3 萬0.6%−4,773−5.6%減碼–
iShares Tr464288513IBOXX HI YD ETF48,415$373.5 萬0.6%−3,865−7.4%減碼–
VVisa Inc.Stock13,990$367.2 萬0.6%−251−1.8%減碼歷史
XOMExxonMobil Holdings CorpCOM30,400$350.0 萬0.5%+1,351+4.7%加碼歷史
ACNAccenture plcStock11,442$347.2 萬0.5%−1,573−12.1%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT43,346$338.3 萬0.5%+13,061+43.1%加碼–
Vanguard S&P 500 Value ETF921932703ETF19,140$336.4 萬0.5%+11,962+166.6%加碼–
MAMastercard IncStock7,583$334.5 萬0.5%−100−1.3%減碼歷史
TSLATesla, Inc.Stock16,854$333.5 萬0.5%−20.0%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY84,647$330.5 萬0.5%+5,776+7.3%加碼–
GDGeneral Dynamics CorpStock9,875$286.5 萬0.4%+19+0.2%加碼歷史
AXPAmerican Express CoStock12,349$285.9 萬0.4%+613+5.2%加碼歷史
CVXChevron CorpStock17,436$272.7 萬0.4%−85−0.5%減碼歷史
ADBEAdobe Inc.Stock4,884$271.3 萬0.4%−320−6.1%減碼歷史
VZVerizon Communications IncStock65,791$271.3 萬0.4%+12,010+22.3%加碼歷史
PFEPfizer IncStock96,593$270.3 萬0.4%+20,764+27.4%加碼歷史
NOWServiceNow, Inc.Stock3,435$270.2 萬0.4%−96−2.7%減碼歷史
NFLXNetflix IncStock3,933$265.5 萬0.4%−1,120−22.2%減碼歷史
LLYEli Lilly & CoStock2,755$249.4 萬0.4%+317+13.0%加碼歷史
GLDSPDR Gold TrustETF11,378$244.6 萬0.4%−53−0.5%減碼歷史
UNHUnitedHealth Group IncStock4,711$239.9 萬0.4%+3+0.1%加碼歷史
METAMeta Platforms, Inc.Stock4,742$239.1 萬0.4%+308+6.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF4,591$220.0 萬0.3%+208+4.7%加碼–
MOAltria Group, Inc.Stock47,045$214.3 萬0.3%+3,592+8.3%加碼歷史
CMCSAComcast CorpStock54,524$213.5 萬0.3%−955−1.7%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF22,635$206.3 萬0.3%−1,015−4.3%減碼–
Schwab Fundamental International Equity ETF808524755ETF58,855$206.2 萬0.3%+58,855新進–
CRMSalesforce, Inc.Stock7,982$205.2 萬0.3%−206−2.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,716$203.6 萬0.3%+5,823+98.8%加碼歷史
JNJJohnson & JohnsonStock13,509$197.5 萬0.3%−457−3.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock3,553$196.5 萬0.3%+114+3.3%加碼歷史
ABBVAbbVie Inc.Stock11,377$195.1 萬0.3%+48+0.4%加碼歷史
JPMJPMorgan Chase & CoStock9,330$188.7 萬0.3%−114−1.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF6,938$185.6 萬0.3%+101+1.5%加碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED76,166$176.7 萬0.3%+3,388+4.7%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF32,037$174.6 萬0.3%−1,787−5.3%減碼–
ICLRIcon PLCCOM5,532$173.4 萬0.3%−31−0.6%減碼歷史
RTXRTX CorpStock17,221$172.9 萬0.3%−5,211−23.2%減碼歷史
ABTAbbott LaboratoriesStock16,386$170.3 萬0.3%−538−3.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF9,259$169.0 萬0.3%+10.0%加碼–
CPCanadian Pacific Kansas City LtdCOM21,108$166.2 萬0.3%−2,520−10.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR21,046$164.1 萬0.3%+5,813+38.2%加碼歷史
First Trust Cloud Computing ETF33734X192ETF17,055$162.9 萬0.3%+868+5.4%加碼–
AVGOBroadcom Inc.Stock1,006$161.4 萬0.2%+99+10.9%加碼歷史
TAT&T Inc.Stock83,645$159.8 萬0.2%−5,590−6.3%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF16,879$159.1 萬0.2%−1,165−6.5%減碼–
CBRECbre Group, Inc.CL A17,381$154.9 萬0.2%−96−0.5%減碼歷史
RACEFerrari N.V.COM3,757$153.4 萬0.2%−367−8.9%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH13,669$150.7 萬0.2%+13,669新進–
iShares Russell 1000 Growth ETF464287614ETF4,082$148.8 萬0.2%+1,778+77.2%加碼–
INTUIntuit Inc.Stock2,252$148.0 萬0.2%−32−1.4%減碼歷史
American Centy ETF Tr025072877US SML CP VALU16,444$147.5 萬0.2%+1,629+11.0%加碼–
iShares Russell 1000 Value ETF464287598ETF8,190$142.9 萬0.2%+3,527+75.6%加碼–
ACGLArch Capital Group Ltd.Stock13,995$141.2 萬0.2%−609−4.2%減碼歷史
QCOMQualcomm IncStock7,069$140.8 萬0.2%+182+2.6%加碼歷史
ASMLASML Holding NVADR1,376$140.7 萬0.2%−457−24.9%減碼歷史
CVSCVS Health CorpStock23,285$137.5 萬0.2%−2,093−8.2%減碼歷史
PGProcter & Gamble CoStock8,004$132.0 萬0.2%−421−5.0%減碼歷史
ABNBAirbnb, Inc.Stock8,699$131.9 萬0.2%+21+0.2%加碼歷史
BACBank of America CorpStock32,891$130.8 萬0.2%−76−0.2%減碼歷史
LINLinde PLCStock2,961$129.9 萬0.2%+51+1.8%加碼歷史
SPGSimon Property Group Inc.REIT8,483$128.8 萬0.2%+213+2.6%加碼歷史
LENLennar CorpCL A8,578$128.6 萬0.2%+92+1.1%加碼歷史
CARRCarrier Global CorpStock20,148$127.1 萬0.2%+7,537+59.8%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF25,136$126.6 萬0.2%+8,365+49.9%加碼–
KOCoca Cola CoStock19,880$126.5 萬0.2%+677+3.5%加碼歷史
WRBBerkley W R CorpCOM15,876$124.8 萬0.2%−78−0.5%減碼歷史
MCKMcKesson CorpStock2,110$123.3 萬0.2%−377−15.2%減碼歷史

2024 年第 1 季之後清倉(73 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Personal Cfo Solutions, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Innovator ETFs Trust45782C383US EQTY PWR BUF516,789$1,902 萬3.0%–
Innovator ETFs Trust45783Y343INNOVATOR INTL D441,948$1,138 萬1.8%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR262,866$1,095 萬1.7%–
Innovator ETFs Trust45782C474US SML CP PWR B303,415$1,073 萬1.7%–
Innovator ETFs Trust45782C466GRWT100 PWR BF145,554$634.3 萬1.0%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET50,433$481.6 萬0.8%歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN148,422$429.5 萬0.7%–
New York Life Investments Et45409B800MERGE ARBIT ETF119,431$376.0 萬0.6%–
Fidelity Covington Trust316092824LOW VOLITY ETF38,480$216.2 萬0.3%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF31,548$142.6 萬0.2%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH13,723$130.2 萬0.2%–
ProShares Tr74347G606S&P TECH DIVIDEN10,644$76.6 萬0.1%–
TRIThomson Reuters CorpCOM NO PAR4,456$69.4 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF6,048$57.2 萬0.1%–
ARK Next Generation Technology ETF00214Q401ETF5,745$47.9 萬0.1%–
ALKSAlkermes plc.SHS16,091$43.6 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock413$42.1 萬0.1%歷史
FSLRFirst Solar, Inc.Stock2,363$39.9 萬0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS2,980$38.8 萬0.1%歷史
OZKBank OZKCOM8,503$38.7 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM125$36.3 萬0.1%歷史
LULUlululemon athletica inc.Stock880$34.4 萬0.1%歷史
ALGNAlign Technology IncCOM1,000$32.8 萬0.1%歷史
FIXComfort Systems USA IncCOM1,010$32.1 萬0.1%歷史
CMICummins IncStock1,088$32.1 萬0.1%歷史
EMEEMCOR Group, Inc.Stock899$31.5 萬<0.1%歷史
CCICrown Castle Inc.REIT2,833$30.0 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,137$28.8 萬<0.1%歷史
FICOFair Isaac CorpCOM216$27.0 萬<0.1%歷史
BKRBaker Hughes CoCL A7,964$26.7 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,622$26.2 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,384$25.9 萬<0.1%歷史
PZZAPapa Johns International IncStock3,821$25.4 萬<0.1%歷史
CAHCardinal Health IncStock2,235$25.0 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM921$25.0 萬<0.1%歷史
SLBSLB LimitedStock4,504$24.7 萬<0.1%歷史
Global X FDS37954Y764MILL THEMC ETF6,285$24.6 萬<0.1%–
TXTTextron IncCOM2,529$24.3 萬<0.1%歷史
EQIXEquinix IncCOM293$24.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,777$24.2 萬<0.1%–
ILMNIllumina, Inc.COM1,760$24.2 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM915$23.7 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM573$23.5 萬<0.1%歷史
SEESealed Air CorpCOM6,286$23.4 萬<0.1%歷史
DARDarling Ingredients Inc.COM4,980$23.2 萬<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT8,170$23.1 萬<0.1%–
FCNCAFirst Citizens Bancshares IncCL A141$23.1 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock3,114$22.8 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM7,261$22.3 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM1,978$22.3 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS828$22.0 萬<0.1%–
MTCHMatch Group, Inc.COM6,018$21.8 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,304$21.7 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF2,000$21.4 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock2,007$21.4 萬<0.1%歷史
AIZAssurant, Inc.Stock1,121$21.1 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF729$21.0 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD4,599$21.0 萬<0.1%–
DEODiageo PLCSPON ADR NEW1,402$20.9 萬<0.1%歷史
FFIVF5, Inc.Stock1,100$20.9 萬<0.1%歷史
iShares Tr464287861EUROPE ETF3,738$20.8 萬<0.1%–
DRIDarden Restaurants IncCOM1,243$20.8 萬<0.1%歷史
EXASExact Sciences CorpCOM3,004$20.7 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A1,600$20.7 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND721$20.7 萬<0.1%–
ARVNArvinas, Inc.COM5,000$20.6 萬<0.1%歷史
OSKOshkosh CorpCOM1,651$20.6 萬<0.1%歷史
LKQLKQ CorpCOM3,849$20.6 萬<0.1%歷史
UNFUnifirst CorpCOM1,183$20.5 萬<0.1%歷史
MARMarriott International IncStock799$20.2 萬<0.1%歷史
EWEdwards Lifesciences CorpStock2,108$20.1 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS12,354$12.4 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT10,000$6.32 萬<0.1%歷史