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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 2,723 | $123.2 萬 | 0.2% | +480+21.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,988 | $121.2 萬 | 0.2% | −255−3.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,954 | $119.9 萬 | 0.2% | +2,862+28.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,752 | $119.6 萬 | 0.2% | +14,938+25.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,482 | $118.3 萬 | 0.2% | +6,731+30.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,989 | $117.7 萬 | 0.2% | +74+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,744 | $116.9 萬 | 0.2% | +297+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,368 | $116.3 萬 | 0.2% | −125−8.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,242 | $116.3 萬 | 0.2% | −1,923−11.9% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,699 | $115.3 萬 | 0.2% | +37+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,924 | $114.6 萬 | 0.2% | −36−0.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,186 | $113.6 萬 | 0.2% | +169+0.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,853 | $113.1 萬 | 0.2% | −548−12.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,095 | $112.8 萬 | 0.2% | +165+2.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,548 | $111.9 萬 | 0.2% | −132−2.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,325 | $111.1 萬 | 0.2% | +176+1.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,932 | $110.3 萬 | 0.2% | −262−5.0% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 36,269 | $110.1 萬 | 0.2% | −11,041−23.3% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 37,574 | $108.2 萬 | 0.2% | +170+0.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 5,542 | $107.3 萬 | 0.2% | +31+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,112 | $107.1 萬 | 0.2% | −109−3.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,160 | $104.5 萬 | 0.2% | −74−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,709 | $103.8 萬 | 0.2% | +534+12.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,257 | $103.2 萬 | 0.2% | +390+6.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,228 | $102.3 萬 | 0.2% | −469−2.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,432 | $100.9 萬 | 0.2% | +508+2.8% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 9,441 | $100.6 萬 | 0.2% | −1,147−10.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,396 | $100.3 萬 | 0.2% | −293−4.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,656 | $100.0 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,174 | $99.2 萬 | 0.2% | +115+3.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,618 | $98.5 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,697 | $98.3 萬 | 0.2% | −1,289−5.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,500 | $97.3 萬 | 0.1% | −649−10.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 580 | $95.3 萬 | 0.1% | −84−12.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 17,996 | $94.7 萬 | 0.1% | +4,109+29.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 14,209 | $93.9 萬 | 0.1% | +14,209 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 4,255 | $93.4 萬 | 0.1% | −45−1.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,912 | $92.1 萬 | 0.1% | +1,390+266.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,279 | $91.3 萬 | 0.1% | +44+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,267 | $89.9 萬 | 0.1% | +2,255+74.9% | 加碼 | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 550,342 | $89.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 29,694 | $87.7 萬 | 0.1% | +170+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,897 | $87.7 萬 | 0.1% | −368−3.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,420 | $87.1 萬 | 0.1% | +113+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,998 | $86.6 萬 | 0.1% | −315−2.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 20,155 | $86.2 萬 | 0.1% | −208−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,799 | $85.9 萬 | 0.1% | −116−3.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,234 | $85.9 萬 | 0.1% | −95,050−95.7% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 9,831 | $85.4 萬 | 0.1% | +6,700+214.0% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,518 | $84.9 萬 | 0.1% | −39−0.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 11,043 | $84.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,973 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,986 | $84.0 萬 | 0.1% | −1,314−24.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,330 | $83.8 萬 | 0.1% | −171−2.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,792 | $82.6 萬 | 0.1% | −243−2.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,647 | $82.3 萬 | 0.1% | −141−2.4% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 30,689 | $81.8 萬 | 0.1% | +279+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,238 | $80.9 萬 | 0.1% | +48+1.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,869 | $80.9 萬 | 0.1% | −332−2.7% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 7,119 | $80.4 萬 | 0.1% | +453+6.8% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 62,327 | $80.3 萬 | 0.1% | +1,227+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,690 | $80.3 萬 | 0.1% | −3,823−40.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,633 | $79.9 萬 | 0.1% | −275−2.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,234 | $79.1 萬 | 0.1% | −429−2.2% | 減碼 | – |
| PHMPultegroup Inc | COM | 7,175 | $79.0 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,325 | $78.7 萬 | 0.1% | +285+7.1% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,907 | $78.2 萬 | 0.1% | −571−16.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,729 | $77.6 萬 | 0.1% | +118+7.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,500 | $77.5 萬 | 0.1% | −72−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,616 | $77.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,375 | $76.9 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,520 | $76.9 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 20,880 | $76.1 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,937 | $75.8 萬 | 0.1% | −27−0.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,799 | $75.7 萬 | 0.1% | −26−1.4% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 30,246 | $75.3 萬 | 0.1% | +30,246 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,361 | $74.1 萬 | 0.1% | +2,361 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,922 | $73.8 萬 | 0.1% | +245+3.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 6,668 | $73.5 萬 | 0.1% | −389−5.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 96 | $72.9 萬 | 0.1% | +1+1.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,809 | $72.2 萬 | 0.1% | −350−1.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 18,148 | $72.0 萬 | 0.1% | −1,049−5.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,854 | $71.7 萬 | 0.1% | −195−2.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,836 | $71.1 萬 | 0.1% | −230−3.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,945 | $70.2 萬 | 0.1% | −179−2.2% | 減碼 | – |
| RLRalph Lauren Corp | CL A | 3,989 | $69.8 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,326 | $69.7 萬 | 0.1% | +1,293+125.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,763 | $68.5 萬 | 0.1% | +96+2.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,787 | $68.5 萬 | 0.1% | −865−7.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,480 | $67.7 萬 | 0.1% | +291+9.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 17,247 | $67.0 萬 | 0.1% | −1,009−5.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,580 | $66.4 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,200 | $66.0 萬 | 0.1% | +832+15.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,575 | $65.6 萬 | 0.1% | −163−6.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,037 | $65.0 萬 | 0.1% | +3,971+39.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,442 | $64.9 萬 | 0.1% | −501−17.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 24,421 | $64.9 萬 | 0.1% | −2,000−7.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,366 | $64.5 萬 | 0.1% | −143−2.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 61,526 | $63.9 萬 | 0.1% | +12,968+26.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,798 | $63.2 萬 | 0.1% | +1,265+11.0% | 加碼 | – |
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 |