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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 5,618 | $98.5 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,174 | $99.2 萬 | 0.2% | +115+3.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,656 | $100.0 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,396 | $100.3 萬 | 0.2% | −293−4.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9,441 | $100.6 萬 | 0.2% | −1,147−10.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,432 | $100.9 萬 | 0.2% | +508+2.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,228 | $102.3 萬 | 0.2% | −469−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,257 | $103.2 萬 | 0.2% | +390+6.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,709 | $103.8 萬 | 0.2% | +534+12.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,160 | $104.5 萬 | 0.2% | −74−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,112 | $107.1 萬 | 0.2% | −109−3.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 5,542 | $107.3 萬 | 0.2% | +31+0.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 37,574 | $108.2 萬 | 0.2% | +170+0.5% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 36,269 | $110.1 萬 | 0.2% | −11,041−23.3% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 4,932 | $110.3 萬 | 0.2% | −262−5.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,325 | $111.1 萬 | 0.2% | +176+1.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,548 | $111.9 萬 | 0.2% | −132−2.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,095 | $112.8 萬 | 0.2% | +165+2.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,853 | $113.1 萬 | 0.2% | −548−12.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,186 | $113.6 萬 | 0.2% | +169+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,924 | $114.6 萬 | 0.2% | −36−0.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,699 | $115.3 萬 | 0.2% | +37+1.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,242 | $116.3 萬 | 0.2% | −1,923−11.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,368 | $116.3 萬 | 0.2% | −125−8.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,744 | $116.9 萬 | 0.2% | +297+4.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,989 | $117.7 萬 | 0.2% | +74+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,482 | $118.3 萬 | 0.2% | +6,731+30.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,752 | $119.6 萬 | 0.2% | +14,938+25.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,954 | $119.9 萬 | 0.2% | +2,862+28.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,988 | $121.2 萬 | 0.2% | −255−3.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,723 | $123.2 萬 | 0.2% | +480+21.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,110 | $123.3 萬 | 0.2% | −377−15.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,876 | $124.8 萬 | 0.2% | −78−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,880 | $126.5 萬 | 0.2% | +677+3.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,136 | $126.6 萬 | 0.2% | +8,365+49.9% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 20,148 | $127.1 萬 | 0.2% | +7,537+59.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 8,578 | $128.6 萬 | 0.2% | +92+1.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,483 | $128.8 萬 | 0.2% | +213+2.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,961 | $129.9 萬 | 0.2% | +51+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,891 | $130.8 萬 | 0.2% | −76−0.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,699 | $131.9 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,004 | $132.0 萬 | 0.2% | −421−5.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,285 | $137.5 萬 | 0.2% | −2,093−8.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,376 | $140.7 萬 | 0.2% | −457−24.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,069 | $140.8 萬 | 0.2% | +182+2.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,995 | $141.2 萬 | 0.2% | −609−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,190 | $142.9 萬 | 0.2% | +3,527+75.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,444 | $147.5 萬 | 0.2% | +1,629+11.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,252 | $148.0 萬 | 0.2% | −32−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,082 | $148.8 萬 | 0.2% | +1,778+77.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 13,669 | $150.7 萬 | 0.2% | +13,669 | 新進 | – |
| RACEFerrari N.V. | COM | 3,757 | $153.4 萬 | 0.2% | −367−8.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 17,381 | $154.9 萬 | 0.2% | −96−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,879 | $159.1 萬 | 0.2% | −1,165−6.5% | 減碼 | – |
| TAT&T Inc. | Stock | 83,645 | $159.8 萬 | 0.2% | −5,590−6.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,006 | $161.4 萬 | 0.2% | +99+10.9% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 17,055 | $162.9 萬 | 0.3% | +868+5.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,046 | $164.1 萬 | 0.3% | +5,813+38.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 21,108 | $166.2 萬 | 0.3% | −2,520−10.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,259 | $169.0 萬 | 0.3% | +10.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,386 | $170.3 萬 | 0.3% | −538−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,221 | $172.9 萬 | 0.3% | −5,211−23.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 5,532 | $173.4 萬 | 0.3% | −31−0.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,037 | $174.6 萬 | 0.3% | −1,787−5.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 76,166 | $176.7 萬 | 0.3% | +3,388+4.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,938 | $185.6 萬 | 0.3% | +101+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,330 | $188.7 萬 | 0.3% | −114−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,377 | $195.1 萬 | 0.3% | +48+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,553 | $196.5 萬 | 0.3% | +114+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,509 | $197.5 萬 | 0.3% | −457−3.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,716 | $203.6 萬 | 0.3% | +5,823+98.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,982 | $205.2 萬 | 0.3% | −206−2.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 58,855 | $206.2 萬 | 0.3% | +58,855 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,635 | $206.3 萬 | 0.3% | −1,015−4.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 54,524 | $213.5 萬 | 0.3% | −955−1.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,045 | $214.3 萬 | 0.3% | +3,592+8.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,591 | $220.0 萬 | 0.3% | +208+4.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,742 | $239.1 萬 | 0.4% | +308+6.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,711 | $239.9 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,378 | $244.6 萬 | 0.4% | −53−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,755 | $249.4 萬 | 0.4% | +317+13.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,933 | $265.5 萬 | 0.4% | −1,120−22.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,435 | $270.2 萬 | 0.4% | −96−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 96,593 | $270.3 萬 | 0.4% | +20,764+27.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,791 | $271.3 萬 | 0.4% | +12,010+22.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,884 | $271.3 萬 | 0.4% | −320−6.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,436 | $272.7 萬 | 0.4% | −85−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,349 | $285.9 萬 | 0.4% | +613+5.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,875 | $286.5 萬 | 0.4% | +19+0.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,647 | $330.5 萬 | 0.5% | +5,776+7.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,854 | $333.5 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,583 | $334.5 萬 | 0.5% | −100−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 19,140 | $336.4 萬 | 0.5% | +11,962+166.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,346 | $338.3 萬 | 0.5% | +13,061+43.1% | 加碼 | – |
| ACNAccenture plc | Stock | 11,442 | $347.2 萬 | 0.5% | −1,573−12.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,400 | $350.0 萬 | 0.5% | +1,351+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,990 | $367.2 萬 | 0.6% | −251−1.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,415 | $373.5 萬 | 0.6% | −3,865−7.4% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 80,010 | $374.3 萬 | 0.6% | −4,773−5.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 59,986 | $375.5 萬 | 0.6% | +59,986 | 新進 | – |
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。
| 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 Trust45782C383 | US EQTY PWR BUF | 516,789 | $1,902 萬 | 3.0% | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 441,948 | $1,138 萬 | 1.8% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 262,866 | $1,095 萬 | 1.7% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 303,415 | $1,073 萬 | 1.7% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 145,554 | $634.3 萬 | 1.0% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 50,433 | $481.6 萬 | 0.8% | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 148,422 | $429.5 萬 | 0.7% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 119,431 | $376.0 萬 | 0.6% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 38,480 | $216.2 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 31,548 | $142.6 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 13,723 | $130.2 萬 | 0.2% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 10,644 | $76.6 萬 | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 4,456 | $69.4 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,048 | $57.2 萬 | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,745 | $47.9 萬 | 0.1% | – |
| ALKSAlkermes plc. | SHS | 16,091 | $43.6 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 413 | $42.1 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,363 | $39.9 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,980 | $38.8 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 8,503 | $38.7 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 125 | $36.3 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 880 | $34.4 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,000 | $32.8 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,010 | $32.1 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,088 | $32.1 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 899 | $31.5 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,833 | $30.0 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,137 | $28.8 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 216 | $27.0 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 7,964 | $26.7 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,622 | $26.2 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,384 | $25.9 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 3,821 | $25.4 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,235 | $25.0 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 921 | $25.0 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,504 | $24.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 6,285 | $24.6 萬 | <0.1% | – |
| TXTTextron Inc | COM | 2,529 | $24.3 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 293 | $24.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,777 | $24.2 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,760 | $24.2 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 915 | $23.7 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 573 | $23.5 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 6,286 | $23.4 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,980 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,170 | $23.1 萬 | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 141 | $23.1 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,114 | $22.8 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,261 | $22.3 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,978 | $22.3 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 828 | $22.0 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 6,018 | $21.8 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,304 | $21.7 萬 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,000 | $21.4 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,007 | $21.4 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,121 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 729 | $21.0 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,599 | $21.0 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,402 | $20.9 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,100 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 3,738 | $20.8 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,243 | $20.8 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,004 | $20.7 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,600 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 721 | $20.7 萬 | <0.1% | – |
| ARVNArvinas, Inc. | COM | 5,000 | $20.6 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 1,651 | $20.6 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 3,849 | $20.6 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 1,183 | $20.5 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 799 | $20.2 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,108 | $20.1 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,354 | $12.4 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,000 | $6.32 萬 | <0.1% | 歷史 |