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 |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 23,931 | $135.8 萬 | 0.2% | +8,055+50.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,729 | $135.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,305 | $134.7 萬 | 0.2% | +119+0.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 83,765 | $134.4 萬 | 0.2% | +10,013+13.6% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 38,374 | $132.8 萬 | 0.2% | +38,374 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,691 | $131.1 萬 | 0.2% | +737+5.7% | 加碼 | – |
| BACBank of America Corp | Stock | 32,784 | $130.1 萬 | 0.2% | −107−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,390 | $129.8 萬 | 0.2% | +65+0.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,748 | $129.1 萬 | 0.2% | +49+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,184 | $129.0 萬 | 0.2% | +72+2.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,689 | $129.0 萬 | 0.2% | −7,946−35.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,153 | $127.2 萬 | 0.2% | +2,537+70.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,454 | $120.6 萬 | 0.2% | −255−5.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,355 | $118.4 萬 | 0.2% | +76+1.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,545 | $118.3 萬 | 0.2% | +12,545 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,922 | $117.7 萬 | 0.2% | −147−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,294 | $117.5 萬 | 0.2% | −3,688−46.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,889 | $117.3 萬 | 0.2% | −363−16.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,403 | $116.9 萬 | 0.2% | +27+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,583 | $116.8 萬 | 0.2% | −5,899−20.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,614 | $115.8 萬 | 0.2% | +3,851+102.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,305 | $115.7 萬 | 0.2% | −63−4.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,648 | $115.5 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,587 | $114.4 萬 | 0.2% | +2,146+22.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,111 | $113.2 萬 | 0.2% | +679+3.7% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,901 | $112.4 萬 | 0.2% | −87−1.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,941 | $111.2 萬 | 0.2% | +1,499+61.4% | 加碼 | – |
| SAPSAP SE | ADR | 4,816 | $110.3 萬 | 0.2% | −732−13.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,126 | $108.3 萬 | 0.2% | −34−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,297 | $108.0 萬 | 0.2% | −400−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,346 | $107.8 萬 | 0.2% | +172+5.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,530 | $105.5 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 35,082 | $104.7 萬 | 0.1% | −2,492−6.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,230 | $104.4 萬 | 0.1% | −469−5.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,101 | $103.9 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 96,272 | $102.2 萬 | 0.1% | +34,746+56.5% | 加碼 | – |
| PHMPultegroup Inc | COM | 7,081 | $101.6 萬 | 0.1% | −94−1.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,390 | $101.6 萬 | 0.1% | −128−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,008 | $101.2 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,195 | $100.8 萬 | 0.1% | +197+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,894 | $100.2 萬 | 0.1% | −363−5.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,035 | $97.9 萬 | 0.1% | −220−5.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,418 | $97.1 萬 | 0.1% | +151+2.9% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,521 | $96.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,965 | $95.8 萬 | 0.1% | −263−1.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,798 | $95.3 萬 | 0.1% | −71−0.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,423 | $95.2 萬 | 0.1% | +185+5.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,577 | $95.0 萬 | 0.1% | +216+9.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,171 | $94.2 萬 | 0.1% | +372+9.8% | 加碼 | – |
| TPRTapestry, Inc. | COM | 20,024 | $94.1 萬 | 0.1% | −131−0.6% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 7,288 | $94.1 萬 | 0.1% | +169+2.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,102 | $94.0 萬 | 0.1% | +455+8.1% | 加碼 | – |
| NUENucor Corp | COM | 6,250 | $94.0 萬 | 0.1% | +2,532+68.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,723 | $93.1 萬 | 0.1% | +398+9.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,529 | $93.0 萬 | 0.1% | +1,295+6.7% | 加碼 | – |
| NVRNVR Inc | COM | 94 | $92.2 萬 | 0.1% | −2−2.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,105 | $92.2 萬 | 0.1% | +313+2.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,347 | $91.7 萬 | 0.1% | +9,347 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,973 | $91.4 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 445 | $91.3 萬 | 0.1% | −135−23.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,206 | $90.2 萬 | 0.1% | +2,593+34.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,679 | $90.2 萬 | 0.1% | +283+4.4% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 11,043 | $88.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,961 | $88.7 萬 | 0.1% | −657−11.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,543 | $88.6 萬 | 0.1% | +707+12.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,664 | $88.5 萬 | 0.1% | −3,526−43.1% | 減碼 | – |
| UBSUBS Group AG | Stock | 28,578 | $88.3 萬 | 0.1% | −1,116−3.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 9,986 | $88.3 萬 | 0.1% | +1,132+12.8% | 加碼 | – |
| ITGartner Inc | COM | 1,742 | $88.3 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 18,279 | $88.2 萬 | 0.1% | +4,242+30.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,127 | $88.0 萬 | 0.1% | +1,182+14.9% | 加碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,420 | $87.8 萬 | 0.1% | −1,122−20.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,150 | $87.1 萬 | 0.1% | −225−2.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,893 | $86.8 萬 | 0.1% | −93−2.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,386 | $86.2 萬 | 0.1% | −34−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,648 | $86.0 萬 | 0.1% | +15+0.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,215 | $85.8 萬 | 0.1% | +406+2.2% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,799 | $85.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,266 | $85.1 萬 | 0.1% | −1,816−44.5% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 62,144 | $84.8 萬 | 0.1% | −183−0.3% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 30,436 | $82.4 萬 | 0.1% | +190+0.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 6,053 | $82.2 萬 | 0.1% | +1,988+48.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,027 | $82.2 萬 | 0.1% | +105+1.5% | 加碼 | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 550,342 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 33,375 | $81.9 萬 | 0.1% | +4,320+14.9% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 20,317 | $79.2 萬 | 0.1% | −563−2.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,657 | $79.1 萬 | 0.1% | −280−9.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,501 | $78.9 萬 | 0.1% | +135+2.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,380 | $77.7 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,545 | $77.5 萬 | 0.1% | −30−1.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,973 | $77.0 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,565 | $76.0 萬 | 0.1% | +2,181+91.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,372 | $74.5 萬 | 0.1% | −862−20.4% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,687 | $73.8 萬 | 0.1% | −353−5.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,131 | $73.8 萬 | 0.1% | −2,017−11.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,522 | $72.8 萬 | 0.1% | +42+1.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 9,642 | $72.6 萬 | 0.1% | +720+8.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 30,240 | $72.4 萬 | 0.1% | −449−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,106 | $72.0 萬 | 0.1% | −791−6.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,229 | $69.9 萬 | 0.1% | +431+3.4% | 加碼 | – |
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 |