Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 561
- 較 2024 年第 2 季 +30
- 總值
- $7.15 億
- 較 2024 年第 2 季 +$6,443 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTRNMATERION Corp | COM | 2,362 | $26.4 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 688 | $26.4 萬 | <0.1% | +81+13.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,091 | $26.5 萬 | <0.1% | +491+13.6% | 加碼 | – |
| PSMTPricesmart Inc | COM | 2,896 | $26.6 萬 | <0.1% | +275+10.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,946 | $26.9 萬 | <0.1% | −138−3.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,136 | $26.9 萬 | <0.1% | +260+6.7% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,879 | $27.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,932 | $27.1 萬 | <0.1% | −54−1.1% | 減碼 | – |
| MUSAMurphy USA Inc. | COM | 550 | $27.1 萬 | <0.1% | −6−1.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,372 | $27.3 萬 | <0.1% | +82+1.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,115 | $27.4 萬 | <0.1% | +150+15.5% | 加碼 | – |
| CPKChesapeake Utilities Corp | COM | 2,220 | $27.6 萬 | <0.1% | +31+1.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,375 | $27.6 萬 | <0.1% | +80+6.2% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,878 | $27.6 萬 | <0.1% | −141−4.7% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,786 | $27.9 萬 | <0.1% | +4,786 | 新進 | – |
| KWRQuaker Chemical Corp | COM | 1,657 | $27.9 萬 | <0.1% | +207+14.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,764 | $28.1 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,614 | $28.2 萬 | <0.1% | +478+22.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,912 | $28.3 萬 | <0.1% | +965+24.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 8,167 | $28.3 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,487 | $28.5 萬 | <0.1% | −26−1.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,436 | $28.6 萬 | <0.1% | +320+28.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,055 | $28.6 萬 | <0.1% | +183+21.0% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 4,503 | $28.6 萬 | <0.1% | +267+6.3% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,921 | $28.7 萬 | <0.1% | +10.0% | 加碼 | – |
| ENTGEntegris Inc | COM | 2,549 | $28.7 萬 | <0.1% | −365−12.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,682 | $28.7 萬 | <0.1% | +3,682 | 新進 | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,451 | $28.8 萬 | <0.1% | −145−3.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 11,326 | $28.9 萬 | <0.1% | +11,326 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 2,900 | $28.9 萬 | <0.1% | +227+8.5% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 5,973 | $28.9 萬 | <0.1% | −107−1.8% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,683 | $29.2 萬 | <0.1% | +145+5.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,490 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 658 | $29.6 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 4,564 | $29.7 萬 | <0.1% | +79+1.8% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,942 | $29.9 萬 | <0.1% | −27−0.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,829 | $30.0 萬 | <0.1% | −29−1.6% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,124 | $30.0 萬 | <0.1% | +215+5.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,071 | $30.0 萬 | <0.1% | +8,071 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,281 | $30.2 萬 | <0.1% | +5+0.2% | 加碼 | – |
| LFUSLittelfuse Inc | COM | 1,147 | $30.4 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,458 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 2,493 | $30.5 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,629 | $30.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 10,555 | $30.6 萬 | <0.1% | +10,555 | 新進 | – |
| BIIBBiogen Inc. | COM | 1,582 | $30.7 萬 | <0.1% | +243+18.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,084 | $30.7 萬 | <0.1% | +20+0.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 73 | $30.8 萬 | <0.1% | −4−5.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 532 | $31.1 萬 | <0.1% | +57+12.0% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 8,814 | $31.2 萬 | <0.1% | +506+6.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,238 | $31.2 萬 | <0.1% | +8,238 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,889 | $31.3 萬 | <0.1% | −26,380−72.7% | 減碼 | – |
| LSTRLandstar System Inc | COM | 1,657 | $31.3 萬 | <0.1% | −45−2.6% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 13,922 | $31.3 萬 | <0.1% | +371+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,319 | $31.4 萬 | <0.1% | +21+0.4% | 加碼 | – |
| SNPSSynopsys Inc | COM | 623 | $31.5 萬 | <0.1% | +125+25.1% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,407 | $31.6 萬 | <0.1% | −45−1.8% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,696 | $31.6 萬 | <0.1% | −54−0.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,995 | $31.7 萬 | <0.1% | +1,995 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 7,414 | $31.7 萬 | <0.1% | +1,545+26.3% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 7,562 | $31.8 萬 | <0.1% | +248+3.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,158 | $31.9 萬 | <0.1% | −1,182−50.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 687 | $32.0 萬 | <0.1% | +24+3.6% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 17,604 | $32.0 萬 | <0.1% | −184−1.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,014 | $32.2 萬 | <0.1% | +811+19.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 416 | $32.3 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 1,768 | $32.3 萬 | <0.1% | +1,768 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 8,024 | $32.5 萬 | <0.1% | +8,024 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 555 | $32.5 萬 | <0.1% | +21+3.9% | 加碼 | – |
| TRNOTerreno Realty Corp | COM | 4,870 | $32.5 萬 | <0.1% | −84−1.7% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 5,080 | $32.6 萬 | <0.1% | +1,421+38.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,891 | $32.7 萬 | <0.1% | +2,891 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,139 | $32.7 萬 | <0.1% | +3,139 | 新進 | – |
| CRAICra International, Inc. | COM | 1,867 | $32.7 萬 | <0.1% | −102−5.2% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 9,280 | $32.9 萬 | <0.1% | −554−5.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,368 | $32.9 萬 | <0.1% | +1,352+16.9% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,024 | $32.9 萬 | <0.1% | +42+1.1% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,169 | $33.0 萬 | <0.1% | −31−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 7,837 | $33.0 萬 | <0.1% | +7,837 | 新進 | – |
| OLEDUniversal Display Corp | COM | 1,578 | $33.1 萬 | <0.1% | −322−16.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,334 | $33.2 萬 | <0.1% | +4,334 | 新進 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 15,671 | $33.2 萬 | <0.1% | +469+3.1% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 12,687 | $33.3 萬 | <0.1% | +1,544+13.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,647 | $33.4 萬 | <0.1% | −4,883−51.2% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 7,374 | $33.4 萬 | <0.1% | −89−1.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 556 | $33.4 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,833 | $33.6 萬 | <0.1% | +1,149+68.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 830 | $33.7 萬 | <0.1% | −70−7.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,607 | $33.8 萬 | <0.1% | −514−12.5% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 10,384 | $33.8 萬 | <0.1% | +927+9.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 654 | $33.8 萬 | <0.1% | +13+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,424 | $33.8 萬 | <0.1% | +107+8.1% | 加碼 | – |
| BCBrunswick Corp | COM | 4,035 | $33.8 萬 | <0.1% | +320+8.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,863 | $33.9 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 918 | $34.0 萬 | <0.1% | +39+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,276 | $34.2 萬 | <0.1% | −431−3.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,588 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,473 | $34.3 萬 | <0.1% | −31−2.1% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 17,442 | $34.3 萬 | <0.1% | +2,464+16.5% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 8,495 | $34.4 萬 | <0.1% | +1,264+17.5% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（37 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 565,761 | $1,961 萬 | 3.0% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 269,420 | $1,118 萬 | 1.7% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 140,327 | $668.4 萬 | 1.0% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 176,355 | $456.0 萬 | 0.7% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 58,855 | $206.2 萬 | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,242 | $116.3 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 17,996 | $94.7 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 762 | $60.0 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 6,057 | $59.3 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,408 | $57.0 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,296 | $45.9 萬 | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 5,441 | $45.9 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 12,644 | $43.5 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,552 | $40.3 萬 | 0.1% | 歷史 |
| IPARInterparfums Inc | COM | 3,251 | $37.7 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 6,470 | $37.3 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,482 | $37.1 萬 | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,977 | $35.9 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 322 | $34.3 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,739 | $28.6 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,049 | $26.9 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 5,013 | $26.7 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,269 | $25.4 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,910 | $23.1 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,128 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,983 | $21.5 萬 | <0.1% | – |
| STVNStevanato Group S.p.A. | ORD SHS | 11,603 | $21.3 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,549 | $21.1 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,336 | $21.1 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 779 | $20.8 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 12,614 | $20.5 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,486 | $20.2 萬 | <0.1% | – |
| TENTsakos Energy Navigation Ltd | SHS | 6,876 | $20.1 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,275 | $19.2 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 24,717 | $15.8 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 10,427 | $14.8 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 14,228 | $6.59 萬 | <0.1% | 歷史 |