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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 41,761 | $34.5 萬 | <0.1% | +1,537+3.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,222 | $34.6 萬 | <0.1% | −128−5.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,205 | $34.7 萬 | <0.1% | +4,205 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,196 | $34.7 萬 | <0.1% | −34−1.1% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 7,923 | $34.7 萬 | <0.1% | −778−8.9% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,689 | $35.0 萬 | <0.1% | +151+5.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,608 | $35.0 萬 | <0.1% | +590+58.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,744 | $35.1 萬 | <0.1% | +1,283+28.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,313 | $35.1 萬 | <0.1% | +10+0.8% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 939 | $35.3 萬 | <0.1% | −117−11.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,608 | $35.5 萬 | <0.1% | −584−26.6% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 14,238 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 12,473 | $35.6 萬 | <0.1% | −113−0.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 686 | $35.7 萬 | <0.1% | +16+2.4% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,030 | $36.0 萬 | 0.1% | −10.0% | 減碼 | – |
| UTZUtz Brands, Inc. | COM CL A | 20,442 | $36.2 萬 | 0.1% | +384+1.9% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 13,399 | $36.3 萬 | 0.1% | −184−1.4% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,376 | $36.4 萬 | 0.1% | +180+2.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,754 | $36.4 萬 | 0.1% | +309+21.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,593 | $36.4 萬 | 0.1% | +557+6.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,324 | $36.6 萬 | 0.1% | −540−29.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 840 | $36.8 萬 | 0.1% | −11−1.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,254 | $36.9 萬 | 0.1% | +31+2.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,728 | $36.9 萬 | 0.1% | −341−6.7% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,350 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 2,482 | $37.5 萬 | 0.1% | +105+4.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,712 | $37.6 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,771 | $37.7 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,897 | $37.8 萬 | 0.1% | +354+13.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,762 | $38.0 萬 | 0.1% | −276−4.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 977 | $38.3 萬 | 0.1% | −40−3.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,650 | $38.3 萬 | 0.1% | −70−1.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,878 | $38.5 萬 | 0.1% | −34−1.8% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 832 | $38.7 萬 | 0.1% | −61−6.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,441 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| TTEKTetra Tech Inc | COM | 8,295 | $39.1 萬 | 0.1% | −1,105−11.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,337 | $39.2 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 36,265 | $39.3 萬 | 0.1% | +2,709+8.1% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,384 | $39.4 萬 | 0.1% | +30+1.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 6,478 | $39.5 萬 | 0.1% | −128−1.9% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 8,336 | $39.6 萬 | 0.1% | −113−1.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,273 | $39.6 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 6,456 | $39.9 萬 | 0.1% | +721+12.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,120 | $40.2 萬 | 0.1% | −1,400−25.4% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 33,156 | $40.3 萬 | 0.1% | +17,250+108.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,105 | $40.5 萬 | 0.1% | +313+5.4% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,275 | $40.5 萬 | 0.1% | +193+2.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,854 | $40.6 萬 | 0.1% | −27−0.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,451 | $40.7 萬 | 0.1% | +151+11.6% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,984 | $41.0 萬 | 0.1% | +182+10.1% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,659 | $41.3 萬 | 0.1% | −221−7.7% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 999 | $41.6 萬 | 0.1% | +12+1.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,638 | $41.8 萬 | 0.1% | +1,638 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 4,531 | $42.1 萬 | 0.1% | −138−3.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 14,541 | $42.2 萬 | 0.1% | +4,206+40.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,999 | $42.3 萬 | 0.1% | +2,001+66.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 7,602 | $42.3 萬 | 0.1% | +7,602 | 新進 | – |
| MOSMosaic Co | COM | 15,813 | $42.3 萬 | 0.1% | +4,614+41.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,108 | $42.5 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,204 | $42.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,147 | $42.9 萬 | 0.1% | −68−2.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,890 | $43.1 萬 | 0.1% | +5,890 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 802 | $43.2 萬 | 0.1% | −111−12.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,360 | $43.3 萬 | 0.1% | −55−3.9% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,537 | $43.5 萬 | 0.1% | −101−2.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,126 | $43.8 萬 | 0.1% | −20−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,050 | $43.8 萬 | 0.1% | −32−3.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,673 | $43.9 萬 | 0.1% | −50−1.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,512 | $44.0 萬 | 0.1% | +122+2.8% | 加碼 | – |
| USPHU S Physical Therapy Inc | COM | 5,219 | $44.2 萬 | 0.1% | +371+7.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,575 | $44.3 萬 | 0.1% | −117−6.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,916 | $44.4 萬 | 0.1% | +690+3.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,368 | $44.8 萬 | 0.1% | +44+1.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 11,098 | $45.4 萬 | 0.1% | +629+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,724 | $45.5 萬 | 0.1% | +77+4.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,914 | $45.5 萬 | 0.1% | +57+3.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,072 | $45.6 萬 | 0.1% | −244−3.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,299 | $45.9 萬 | 0.1% | −380−3.3% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 4,148 | $46.4 萬 | 0.1% | +118+2.9% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,934 | $46.4 萬 | 0.1% | +1,560+35.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,786 | $46.5 萬 | 0.1% | +71+1.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,333 | $46.6 萬 | 0.1% | −1,745−28.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 887 | $46.9 萬 | 0.1% | −144−14.0% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 61,731 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,385 | $47.0 萬 | 0.1% | −158−2.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,725 | $47.0 萬 | 0.1% | +126+3.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,628 | $47.2 萬 | 0.1% | +159+10.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 13,100 | $47.5 萬 | 0.1% | −213−1.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,484 | $47.6 萬 | 0.1% | −1,593−31.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,127 | $47.9 萬 | 0.1% | −660−23.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,216 | $48.1 萬 | 0.1% | +164+2.7% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 47,382 | $48.2 萬 | 0.1% | +1,037+2.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 15,452 | $48.5 萬 | 0.1% | +596+4.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,800 | $48.6 萬 | 0.1% | −26−0.7% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 10,569 | $48.7 萬 | 0.1% | −78−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,666 | $48.8 萬 | 0.1% | −125−1.3% | 減碼 | – |
| ALCAlcon Inc | Stock | 4,927 | $49.3 萬 | 0.1% | −258−5.0% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 2,711 | $49.6 萬 | 0.1% | −142−5.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 7,535 | $49.8 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,967 | $49.9 萬 | 0.1% | −148−7.0% | 減碼 | 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 |