Personal Cfo Solutions, LLC — Q1 2020 13F 持股

Name: Personal Cfo Solutions, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001677501

申报总市值

US$7.1亿

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本季完整持股清单

仅显示前 200 大持股（共 275 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PJAN	Innovator U.s. Equity Power	ETF-其他	6.01%	+3.85%	NEW
2	CB	Chubb Limited	股票-金融	5.87%	-0.75%	-0.15%
3	ITT	Itt INC	股票-工业	5.32%	-0.05%	+16.29%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.11%	—	-4.51%
5	BA	Boeing Co/the	股票-工业	3.32%	—	+0.13%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	2.28%	—	+508.11%
7	AAPL	Apple INC	股票-科技	1.72%	-1.16%	-3.22%
8	MSFT	Microsoft CORP	股票-科技	1.71%	-0.94%	+14.92%
9	MNA	Nyli Merger Arbitrage ETF	ETF-其他	1.53%	—	-2.58%
10	VGSH	Vanguard Short-term Treasury	ETF-政府公债	1.33%	—	—
11	VZ	Verizon Communications INC	股票-通信服务	1.31%	—	+15.71%
12	HDG	Proshares Hedge Replicat ETF	ETF-其他	1.27%	—	-2.51%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.26%	—	+67.49%
14	FHLC	Fidelity Msci Health Care	ETF-其他	1.24%	—	-33.55%
15	GOOG	Alphabet Inc-cl C	股票-通信服务	1.20%	-0.42%	+1.02%
16	MRK	Merck & Co. INC.	股票-医疗保健	1.19%	—	-5.12%
17	SCHO	Schwab Short-term US Treas	ETF-其他	1.14%	—	—
18	ADPT	Adaptive Biotechnologies	股票-其他	1.13%	—	—
19	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.11%	-0.59%	+1.37%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.06%	—	+6.15%
21	IJAN	Innovator International Deve	ETF-其他	1.01%	—	—
22	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	1.01%	—	—
23	KJAN	Innovator U.s. Small Cap Pow	ETF-中小型股	0.95%	—	—
24	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.95%	—	+1134.71%
25	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.95%	—	+5.12%
26	AMZN	Amazon.com INC	股票-周期性消费	0.91%	-0.66%	+11.64%
27	FNCL	Fidelity Msci Financial Indx	ETF-其他	0.86%	-1.44%	EXIT
28	META	Meta Platforms Inc-class A	股票-通信服务	0.83%	—	+8.38%
29	IWD	Ishares Russell 1000 Value E	ETF-其他	0.74%	—	+132.13%
30	NJAN	Innovator Growth 100 Power B	ETF-其他	0.74%	+1.18%	NEW
31	GLD	Spdr Gold Shares	ETF-避险与商品	0.73%	—	—
32	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.71%	—	-5.82%
33	BFEB	Innovator U.s. Equity Buffer	ETF-其他	0.68%	—	—
34	ACN	Accenture plc	股票-科技	0.66%	+0.09%	-1.21%
35	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.64%	—	-37.14%
36	ADBE	Adobe INC	股票-科技	0.62%	-0.15%	+1.18%
37	FREL	Fidelity Msci Rl Est Indx	ETF-其他	0.59%	—	—
38	V	Visa Inc-class A Shares	股票-金融	0.57%	-0.19%	-16.74%
39	ABT	Abbott Laboratories	股票-医疗保健	0.57%	-0.16%	+71.91%
40	MCK	Mckesson CORP	股票-医疗保健	0.56%	—	-1.05%
41	JNK	Ss Spdr Bb High Yield Bond	ETF-非投资级债	0.56%	—	+38.83%
42	T	At&t INC	股票-通信服务	0.53%	—	+41.62%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.53%	—	—
44	FDVV	Fidelity High Dividend ETF	ETF-其他	0.53%	—	-8.53%
45	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.50%	+0.28%	NEW
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	—	+21.29%
47	LHX	L3harris Technologies INC	股票-工业	0.47%	—	+8.27%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.45%	—	-13.37%
49	MA	Mastercard INC - A	股票-金融	0.44%	—	+0.10%
50	GD	General Dynamics CORP	股票-工业	0.44%	—	+16.82%

1–50 of 200

本季持股变动

Personal Cfo Solutions, LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SHY	Ishares 1-3 Year Treasury Bo	+2%	+508.11%	加仓
2	FTEC	Fidelity Msci Info Tech Indx	+0.9%	+1134.71%	加仓
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.6%	+67.49%	加仓
4	IWD	Ishares Russell 1000 Value E	+0.4%	+132.13%	加仓
5	AAPL	Apple INC	+0.1%	-3.22%	减仓
6	MRK	Merck & Co. INC.	—	-5.12%	减仓
7	DON	Wisdomtree US Midcap Dividen	-0.2%	-15.65%	减仓
8	BMY	Bristol-myers Squibb Co	-0.2%	-40.11%	减仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-4.51%	减仓
10	QQQ	Invesco Qqq Trust Series 1	-0.3%	-37.14%	减仓
11	FNCL	Fidelity Msci Financial Indx	-0.3%	-13.96%	减仓
12	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.4%	-60.55%	减仓
13	FHLC	Fidelity Msci Health Care	-0.5%	-33.55%	减仓
14	ITT	Itt INC	-0.6%	+16.29%	加仓
15	CB	Chubb Limited	-0.7%	-0.15%	减仓
16	BA	Boeing Co/the	-2.5%	+0.13%	加仓
17	PDEC	Innovator U.s. Equity Power	-3.8%	-98.30%	减仓
18	PJAN	Innovator U.s. Equity Power	—	NEW	新建仓
19	BDEC	Innovator U.s. Equity Buffer	—	EXIT	清仓
20	FIDU	Fidelity Msci Indust Indx	—	EXIT	清仓
21	VGSH	Vanguard Short-term Treasury	—	NEW	新建仓
22	SCHO	Schwab Short-term US Treas	—	NEW	新建仓
23	CAR	Avis Budget Group INC	—	EXIT	清仓
24	ADPT	Adaptive Biotechnologies	—	NEW	新建仓
25	FENY	Fidelity Msci Energy Index	—	EXIT	清仓
26	IJAN	Innovator International Deve	—	NEW	新建仓
27	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	新建仓
28	KJAN	Innovator U.s. Small Cap Pow	—	NEW	新建仓
29	NJAN	Innovator Growth 100 Power B	—	NEW	新建仓
30	GLD	Spdr Gold Shares	—	NEW	新建仓
31	BFEB	Innovator U.s. Equity Buffer	—	NEW	新建仓
32	FREL	Fidelity Msci Rl Est Indx	—	NEW	新建仓
33	XLK	Ss Technology Select Sector	—	EXIT	清仓
34	BNOV	Innovator U.s. Equity Buffer	—	EXIT	清仓
35	XLF	Ss Financial Select Sector	—	EXIT	清仓
36	VOX	Vanguard Communication Servi	—	EXIT	清仓
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
38	FMAT	Fidelity Msci Materials Indx	—	EXIT	清仓
39	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
40	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
41	XLRE	Ss Real Estate Select Sector	—	EXIT	清仓
42	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建仓
43	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清仓
44	IWB	Ishares Russell 1000 ETF	—	NEW	新建仓
45	PMAR	Innovator U.s. Equity Power	—	NEW	新建仓
46	ORLY	O'reilly Automotive INC	—	EXIT	清仓
47	USHY	Ishares Broad Usd High Yield	—	NEW	新建仓
48	PWB	Invesco Large Cap Growth ETF	—	EXIT	清仓
49	BAUG	Innovator U.s. Equity Buffer	—	EXIT	清仓
50	BMAR	Innovator U.s. Equity Buffer	—	NEW	新建仓