Personal Cfo Solutions, LLC — Q2 2021 13F 持股

Name: Personal Cfo Solutions, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001677501

申報總市值

US$7.1億

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本季完整持股清單

僅顯示前 200 大持股（共 439 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	UWM	Proshares Ultra Russell2000	ETF-其他	4.89%	—	+92.24%
2	PJUL	Innovator U.s. Equity Power	ETF-其他	4.71%	—	—
3	BA	Boeing Co/the	股票-工業	3.09%	—	-0.18%
4	CB	Chubb Limited	股票-金融	3.03%	-0.75%	+3.19%
5	ITT	Itt INC	股票-工業	2.74%	-0.05%	-15.03%
6	PMVP	Pmv Pharmaceuticals INC	股票-其他	2.70%	—	-54.91%
7	BJUL	Innovator U.s. Equity Buffer	ETF-其他	2.35%	—	—
8	AAPL	Apple INC	股票-科技	1.91%	-1.16%	-8.07%
9	IJUL	Innovator International Deve	ETF-其他	1.79%	—	—
10	KJUL	Innovator U.s. Small Cap Pow	ETF-中小型股	1.71%	—	—
11	CNA	Cna Financial CORP	股票-其他	1.69%	—	+1217.79%
12	MSFT	Microsoft CORP	股票-科技	1.63%	-0.94%	-2.56%
13	AMZN	Amazon.com INC	股票-循環性消費	1.48%	-0.66%	-3.89%
14	IBUY	Amplify Online Retail ETF	ETF-其他	1.46%	—	+0.22%
15	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.35%	-0.59%	-0.19%
16	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.34%	—	+11.52%
17	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.32%	-0.42%	-8.53%
18	FMAT	Fidelity Msci Materials Indx	ETF-其他	1.13%	—	—
19	NJUL	Innovator Growth 100 Power B	ETF-其他	1.07%	—	—
20	FIDU	Fidelity Msci Indust Indx	ETF-其他	1.04%	—	+7.22%
21	META	Meta Platforms Inc-class A	股票-通訊服務	0.98%	—	-4.51%
22	VZ	Verizon Communications INC	股票-通訊服務	0.90%	—	+0.80%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.88%	—	-2.53%
24	HDG	Proshares Hedge Replicat ETF	ETF-其他	0.87%	—	+0.54%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.77%	—	+2.28%
26	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.74%	—	+0.53%
27	ADBE	Adobe INC	股票-科技	0.73%	-0.15%	-4.25%
28	MRK	Merck & Co. INC.	股票-醫療保健	0.72%	—	+0.84%
29	EJUL	Innovator Emerging Markets P	ETF-新興市場	0.70%	—	—
30	ACN	Accenture plc	股票-科技	0.59%	+0.09%	-18.26%
31	V	Visa Inc-class A Shares	股票-金融	0.54%	-0.19%	-4.01%
32	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.53%	—	+0.56%
33	FBND	Fidelity Total Bond ETF	ETF-其他	0.50%	—	+7.02%
34	ARKW	Ark Next Generation Internet	ETF-其他	0.50%	—	-18.97%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.50%	—	+17.27%
36	XLE	Ss Energy Select Sector	ETF-其他	0.50%	—	+19.15%
37	FDVV	Fidelity High Dividend ETF	ETF-其他	0.50%	—	-7.12%
38	ARKK	Ark Innovation ETF	ETF-其他	0.49%	—	-8.01%
39	ABT	Abbott Laboratories	股票-醫療保健	0.48%	-0.16%	-8.74%
40	ASML	ASML Holding N.V.	股票-科技	0.47%	—	-15.96%
41	PYPL	Paypal Holdings INC	股票-金融	0.47%	—	-6.08%
42	MA	Mastercard INC - A	股票-金融	0.45%	—	-3.22%
43	GLD	Spdr Gold Shares	ETF-避險與商品	0.45%	—	-0.60%
44	JNJ	Johnson & Johnson	股票-醫療保健	0.44%	—	+1.15%
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.42%	—	+167.76%
46	GD	General Dynamics CORP	股票-工業	0.41%	—	+2.12%
47	MILN	Global X Millennial Consumer	ETF-其他	0.41%	—	+9.02%
48	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.40%	+0.03%	-26.56%
49	UNH	Unitedhealth Group INC	股票-醫療保健	0.39%	—	-3.00%
50	T	At&t INC	股票-通訊服務	0.38%	—	-10.16%

1–50 of 200

本季持股變動

Personal Cfo Solutions, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PMVP	Pmv Pharmaceuticals INC	—	EXIT	清倉
2	UWM	Proshares Ultra Russell2000	—	EXIT	清倉
3	BA	Boeing Co/the	—	EXIT	清倉
4	ITT	Itt INC	—	EXIT	清倉
5	CB	Chubb Limited	—	EXIT	清倉
6	PAPR	Innovator U.s. Equity Power	—	EXIT	清倉
7	BJAN	Innovator U.s. Equity Buffer	—	EXIT	清倉
8	AAPL	Apple INC	—	EXIT	清倉
9	PJAN	Innovator U.s. Equity Power	—	EXIT	清倉
10	KAPR	Innovator U.s. Small Cap Pow	—	EXIT	清倉
11	MSFT	Microsoft CORP	—	EXIT	清倉
12	IJAN	Innovator International Deve	—	EXIT	清倉
13	IBUY	Amplify Online Retail ETF	—	EXIT	清倉
14	AMZN	Amazon.com INC	—	EXIT	清倉
15	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
16	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
17	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清倉
18	FHLC	Fidelity Msci Health Care	—	EXIT	清倉
19	FIDU	Fidelity Msci Indust Indx	—	EXIT	清倉
20	VZ	Verizon Communications INC	—	EXIT	清倉
21	NAPR	Innovator Growth 100 Power B	—	EXIT	清倉
22	META	Meta Platforms Inc-class A	—	EXIT	清倉
23	HDG	Proshares Hedge Replicat ETF	—	EXIT	清倉
24	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
25	MNA	Nyli Merger Arbitrage ETF	—	EXIT	清倉
26	MRK	Merck & Co. INC.	—	EXIT	清倉
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
28	ACN	Accenture plc	—	EXIT	清倉
29	ADBE	Adobe INC	—	EXIT	清倉
30	ARKW	Ark Next Generation Internet	—	EXIT	清倉
31	EJAN	Innovator Emerging Markets P	—	EXIT	清倉
32	ABT	Abbott Laboratories	—	EXIT	清倉
33	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
34	V	Visa Inc-class A Shares	—	EXIT	清倉
35	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
36	FDVV	Fidelity High Dividend ETF	—	EXIT	清倉
37	ASML	ASML Holding N.V.	—	EXIT	清倉
38	ARKK	Ark Innovation ETF	—	EXIT	清倉
39	FBND	Fidelity Total Bond ETF	—	EXIT	清倉
40	MA	Mastercard INC - A	—	EXIT	清倉
41	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	清倉
42	T	At&t INC	—	EXIT	清倉
43	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
44	GLD	Spdr Gold Shares	—	EXIT	清倉
45	JNJ	Johnson & Johnson	—	EXIT	清倉
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
47	PYPL	Paypal Holdings INC	—	EXIT	清倉
48	MELI	Mercadolibre INC	—	EXIT	清倉
49	GD	General Dynamics CORP	—	EXIT	清倉
50	HDB	Hdfc Bank Ltd-adr	—	EXIT	清倉