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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 2,073 | $50.0 萬 | 0.1% | +51+2.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,359 | $50.0 萬 | 0.1% | +1,278+15.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,107 | $50.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,245 | $51.4 萬 | 0.1% | +673+8.9% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,528 | $51.6 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 75,000 | $51.7 萬 | 0.1% | +5,000+7.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 12,459 | $52.3 萬 | 0.1% | +1,034+9.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,519 | $52.7 萬 | 0.1% | +71+2.1% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,346 | $52.8 萬 | 0.1% | −151−1.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,148 | $52.9 萬 | 0.1% | +256+13.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,247 | $53.3 萬 | 0.1% | +98+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,038 | $53.8 萬 | 0.1% | −606−6.3% | 減碼 | – |
| AESAES Corp | Stock | 26,833 | $53.8 萬 | 0.1% | +2,808+11.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,608 | $53.9 萬 | 0.1% | +245+4.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,310 | $54.1 萬 | 0.1% | +80+0.7% | 加碼 | – |
| DFSDiscover Financial Services | COM | 3,895 | $54.6 萬 | 0.1% | −246−5.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,362 | $54.7 萬 | 0.1% | −54−1.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 16,478 | $54.7 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,415 | $55.3 萬 | 0.1% | +59+4.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,629 | $55.6 萬 | 0.1% | +152+4.4% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,761 | $55.7 萬 | 0.1% | −409−6.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,599 | $55.8 萬 | 0.1% | +39+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,762 | $56.0 萬 | 0.1% | +54+1.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,805 | $56.1 萬 | 0.1% | +191+3.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,531 | $56.1 萬 | 0.1% | −1,969−35.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,448 | $56.3 萬 | 0.1% | −88−3.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,407 | $56.4 萬 | 0.1% | +302+2.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,711 | $56.7 萬 | 0.1% | −16−0.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,089 | $56.9 萬 | 0.1% | +596+9.2% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,981 | $57.3 萬 | 0.1% | −526−11.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,000 | $57.5 萬 | 0.1% | −1,200−19.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,941 | $58.3 萬 | 0.1% | +1,319+50.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,464 | $58.6 萬 | 0.1% | −2,000−14.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,305 | $58.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 15,292 | $58.9 萬 | 0.1% | +15,292 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 561 | $59.0 萬 | 0.1% | +33+6.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,446 | $59.2 萬 | 0.1% | +2,493+84.4% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,171 | $59.2 萬 | 0.1% | −75−1.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,013 | $59.6 萬 | 0.1% | −103−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,309 | $60.8 萬 | 0.1% | +20+0.9% | 加碼 | – |
| CTLTCatalent, Inc. | COM | 10,098 | $61.2 萬 | 0.1% | +10,098 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,629 | $61.3 萬 | 0.1% | +2,851+160.3% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 3,678 | $61.9 萬 | 0.1% | −69−1.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,272 | $62.5 萬 | 0.1% | −36−2.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,266 | $62.7 萬 | 0.1% | +553+32.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,610 | $62.9 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,458 | $63.9 萬 | 0.1% | −645−20.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,283 | $64.9 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,670 | $65.4 萬 | 0.1% | −43−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,294 | $65.6 萬 | 0.1% | −83−1.3% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 8,326 | $66.0 萬 | 0.1% | −39−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,570 | $66.0 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,766 | $66.6 萬 | 0.1% | +1,792+60.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,661 | $66.7 萬 | 0.1% | −126−1.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,426 | $67.2 萬 | 0.1% | −191−1.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,613 | $67.3 萬 | 0.1% | +33+1.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,348 | $67.8 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,279 | $68.7 萬 | 0.1% | −389−5.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,868 | $68.8 萬 | 0.1% | −39−1.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 24,465 | $69.5 萬 | 0.1% | +44+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,229 | $69.9 萬 | 0.1% | +431+3.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 11,106 | $72.0 萬 | 0.1% | −791−6.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 30,240 | $72.4 萬 | 0.1% | −449−1.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 9,642 | $72.6 萬 | 0.1% | +720+8.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,522 | $72.8 萬 | 0.1% | +42+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,131 | $73.8 萬 | 0.1% | −2,017−11.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,687 | $73.8 萬 | 0.1% | −353−5.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,372 | $74.5 萬 | 0.1% | −862−20.4% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 4,565 | $76.0 萬 | 0.1% | +2,181+91.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,973 | $77.0 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,545 | $77.5 萬 | 0.1% | −30−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,380 | $77.7 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,501 | $78.9 萬 | 0.1% | +135+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,657 | $79.1 萬 | 0.1% | −280−9.5% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 20,317 | $79.2 萬 | 0.1% | −563−2.7% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 33,375 | $81.9 萬 | 0.1% | +4,320+14.9% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 550,342 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,027 | $82.2 萬 | 0.1% | +105+1.5% | 加碼 | – |
| HESHess Corp | Stock | 6,053 | $82.2 萬 | 0.1% | +1,988+48.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 30,436 | $82.4 萬 | 0.1% | +190+0.6% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 62,144 | $84.8 萬 | 0.1% | −183−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,266 | $85.1 萬 | 0.1% | −1,816−44.5% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,799 | $85.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,215 | $85.8 萬 | 0.1% | +406+2.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,648 | $86.0 萬 | 0.1% | +15+0.1% | 加碼 | – |
| XYLXylem Inc. | COM | 6,386 | $86.2 萬 | 0.1% | −34−0.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,893 | $86.8 萬 | 0.1% | −93−2.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,150 | $87.1 萬 | 0.1% | −225−2.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,420 | $87.8 萬 | 0.1% | −1,122−20.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,127 | $88.0 萬 | 0.1% | +1,182+14.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 18,279 | $88.2 萬 | 0.1% | +4,242+30.2% | 加碼 | – |
| ITGartner Inc | COM | 1,742 | $88.3 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 9,986 | $88.3 萬 | 0.1% | +1,132+12.8% | 加碼 | – |
| UBSUBS Group AG | Stock | 28,578 | $88.3 萬 | 0.1% | −1,116−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,664 | $88.5 萬 | 0.1% | −3,526−43.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,543 | $88.6 萬 | 0.1% | +707+12.1% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 4,961 | $88.7 萬 | 0.1% | −657−11.7% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 11,043 | $88.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 6,679 | $90.2 萬 | 0.1% | +283+4.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,206 | $90.2 萬 | 0.1% | +2,593+34.1% | 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 |