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 |
|---|---|---|---|---|---|---|---|
| OLEDUniversal Display Corp | COM | 1,900 | $39.9 萬 | 0.1% | −100−5.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,826 | $39.9 萬 | 0.1% | −152−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,647 | $39.9 萬 | 0.1% | +135+8.9% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,881 | $39.8 萬 | 0.1% | +2,881 | 新進 | 歷史 |
| DGDollar General Corp | COM | 2,998 | $39.6 萬 | 0.1% | −909−23.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,914 | $39.5 萬 | 0.1% | −53−1.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,880 | $39.4 萬 | 0.1% | +218+8.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,974 | $39.4 萬 | 0.1% | −279−8.6% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,354 | $39.1 萬 | 0.1% | −62−2.6% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,449 | $38.8 萬 | 0.1% | −122−1.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,017 | $38.7 萬 | 0.1% | −76−7.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,101 | $38.6 萬 | 0.1% | −397−26.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,880 | $38.4 萬 | 0.1% | −163−8.0% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 4,669 | $38.4 萬 | 0.1% | −835−15.2% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 61,731 | $38.1 萬 | 0.1% | −5,000−7.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,324 | $37.9 萬 | 0.1% | +43+1.0% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 3,251 | $37.7 萬 | 0.1% | −214−6.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,146 | $37.7 萬 | 0.1% | +18+1.6% | 加碼 | 歷史 |
| KKellanova | Stock | 6,470 | $37.3 萬 | 0.1% | +135+2.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,441 | $37.1 萬 | 0.1% | +39+0.7% | 加碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,482 | $37.1 萬 | 0.1% | −450−5.7% | 減碼 | – |
| CBTCabot Corp | COM | 4,030 | $37.0 萬 | 0.1% | −219−5.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,390 | $36.8 萬 | 0.1% | +95+2.2% | 加碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 9,834 | $36.6 萬 | 0.1% | −511−4.9% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,082 | $36.5 萬 | 0.1% | +193+2.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,121 | $36.5 萬 | 0.1% | −557−11.9% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 6,606 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 670 | $36.3 萬 | 0.1% | +26+4.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,977 | $35.9 萬 | 0.1% | +2,977 | 新進 | – |
| HXLHexcel Corp | COM | 5,735 | $35.8 萬 | 0.1% | +718+14.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,377 | $35.8 萬 | 0.1% | +214+9.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,802 | $35.5 萬 | 0.1% | +326+22.1% | 加碼 | – |
| ALSumisho Air Lease Corp | CL A | 7,463 | $35.5 萬 | 0.1% | −361−4.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,720 | $35.4 萬 | 0.1% | +76+2.1% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,031 | $35.2 萬 | 0.1% | +20.0% | 加碼 | – |
| RPMRPM International Inc | COM | 3,257 | $35.1 萬 | 0.1% | +109+3.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 10,335 | $34.9 萬 | 0.1% | −702−6.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,350 | $34.8 萬 | 0.1% | −1,351−36.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 418 | $34.5 萬 | 0.1% | +14+3.5% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 893 | $34.4 萬 | 0.1% | −40−4.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 322 | $34.3 萬 | 0.1% | −99−23.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,707 | $34.2 萬 | 0.1% | −916−6.3% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 2,384 | $34.1 萬 | 0.1% | +2,384 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 1,969 | $33.9 萬 | 0.1% | −384−16.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,081 | $33.8 萬 | 0.1% | +8,081 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 7,231 | $33.8 萬 | 0.1% | −257−3.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,362 | $33.8 萬 | 0.1% | −133−3.8% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,792 | $33.7 萬 | 0.1% | +174+3.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 33,556 | $33.7 萬 | 0.1% | +432+1.3% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,638 | $33.7 萬 | 0.1% | −163−3.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,693 | $33.5 萬 | 0.1% | −67−1.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,023 | $33.4 萬 | 0.1% | +143+2.9% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 20,058 | $33.4 萬 | 0.1% | −653−3.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,622 | $33.0 萬 | 0.1% | −1,238−32.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 851 | $33.0 萬 | 0.1% | −13−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,303 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| HOMBHome Bancshares Inc | COM | 13,583 | $32.5 萬 | 0.1% | −637−4.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,912 | $32.5 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,374 | $32.4 萬 | <0.1% | +1,224+38.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 11,199 | $32.4 萬 | <0.1% | −3,952−26.1% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 8,701 | $32.1 萬 | <0.1% | −1,468−14.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,715 | $31.7 萬 | <0.1% | −68−2.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,953 | $31.5 萬 | <0.1% | +453+18.1% | 加碼 | – |
| LSTRLandstar System Inc | COM | 1,702 | $31.4 萬 | <0.1% | +276+19.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 663 | $31.1 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,339 | $31.0 萬 | <0.1% | +160+13.6% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,350 | $31.0 萬 | <0.1% | +11,350 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 4,084 | $30.9 萬 | <0.1% | +122+3.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,787 | $30.9 萬 | <0.1% | −476−7.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,445 | $30.8 萬 | <0.1% | −104−6.7% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,464 | $30.8 萬 | <0.1% | −203−4.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 534 | $30.8 萬 | <0.1% | +81+17.9% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 2,488 | $30.7 萬 | <0.1% | −418−14.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,298 | $30.7 萬 | <0.1% | +28+0.5% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 3,230 | $30.7 萬 | <0.1% | −799−19.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,596 | $30.6 萬 | <0.1% | +251+5.8% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 15,202 | $30.6 萬 | <0.1% | +105+0.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 77 | $30.5 萬 | <0.1% | +4+5.5% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 17,788 | $30.5 萬 | <0.1% | −1,226−6.4% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 12,586 | $30.4 萬 | <0.1% | +1,051+9.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,036 | $30.2 萬 | <0.1% | +663+7.9% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 555 | $30.1 萬 | <0.1% | −27−4.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,224 | $29.9 萬 | <0.1% | +6,909+20.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,223 | $29.7 萬 | <0.1% | +32+2.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 498 | $29.6 萬 | <0.1% | +79+18.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,870 | $29.6 萬 | <0.1% | −200−9.7% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,631 | $29.5 萬 | <0.1% | −83−4.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,069 | $29.4 萬 | <0.1% | −551−9.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,954 | $29.3 萬 | <0.1% | −440−8.2% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,982 | $29.3 萬 | <0.1% | −1,799−31.1% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,538 | $29.3 萬 | <0.1% | +62+2.5% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,827 | $29.3 萬 | <0.1% | +7,827 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,504 | $29.2 萬 | <0.1% | −39−2.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,588 | $29.1 萬 | <0.1% | +1,001+13.2% | 加碼 | – |
| LFUSLittelfuse Inc | COM | 1,139 | $29.1 萬 | <0.1% | −47−4.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 900 | $28.9 萬 | <0.1% | −56−5.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,276 | $28.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,458 | $28.9 萬 | <0.1% | −400−8.2% | 減碼 | – |
| JWNNordstrom Inc | Stock | 13,551 | $28.8 萬 | <0.1% | +430+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,317 | $28.7 萬 | <0.1% | +144+12.3% | 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 |