My Personal CFO, LLC
- SEC CIK
- 0001916366
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 83
- 較 2023 年第 2 季 +1
- 總值
- $1.24 億
- 較 2023 年第 2 季 −$349.2 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,016 | $1,508 萬 | 12.2% | +1,810+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,829 | $973.4 萬 | 7.9% | +850+2.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 105,324 | $858.5 萬 | 6.9% | −100.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 79,038 | $579.0 萬 | 4.7% | +5,430+7.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,131 | $542.1 萬 | 4.4% | +594+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,300 | $450.3 萬 | 3.6% | +24+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,636 | $369.2 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 60,685 | $342.7 萬 | 2.8% | −4,100−6.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,274 | $324.9 萬 | 2.6% | +9+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 101,987 | $305.5 萬 | 2.5% | +2,920+2.9% | 加碼 | – |
| STGWStagwell Inc | COM CL A | 525,935 | $246.7 萬 | 2.0% | −151,000−22.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,539 | $231.8 萬 | 1.9% | −107−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,500 | $228.2 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,721 | $208.5 萬 | 1.7% | +30.0% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 59,400 | $207.7 萬 | 1.7% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 81,377 | $201.0 萬 | 1.6% | −1,650−2.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 15,644 | $198.3 萬 | 1.6% | −366−2.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,778 | $193.8 萬 | 1.6% | −4,120−12.9% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 52,640 | $184.1 萬 | 1.5% | −3,000−5.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,165 | $177.3 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,843 | $172.8 萬 | 1.4% | −106−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 61,150 | $170.3 萬 | 1.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 39,000 | $158.3 萬 | 1.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,000 | $150.8 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,123 | $134.1 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,950 | $133.7 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,303 | $131.3 萬 | 1.1% | +32+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 37,320 | $128.6 萬 | 1.0% | +10,670+40.0% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 35,200 | $127.9 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,564 | $124.2 萬 | 1.0% | −2,715−5.4% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 32,960 | $121.1 萬 | 1.0% | −200−0.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,010 | $120.3 萬 | 1.0% | −1,960−10.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,967 | $112.7 萬 | 0.9% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 7,093 | $98.2 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,931 | $97.4 萬 | 0.8% | −4−0.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,817 | $93.5 萬 | 0.8% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 33,890 | $92.8 萬 | 0.7% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 25,700 | $84.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,668 | $81.5 萬 | 0.7% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 20,438 | $72.7 萬 | 0.6% | −29−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 21,900 | $71.9 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,488 | $69.9 萬 | 0.6% | −79−1.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,405 | $67.5 萬 | 0.5% | +1,595+9.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,118 | $67.1 萬 | 0.5% | −123−0.7% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 18,300 | $65.0 萬 | 0.5% | +3,000+19.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,107 | $62.8 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,060 | $62.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 18,230 | $61.4 萬 | 0.5% | +18,230 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,000 | $54.8 萬 | 0.4% | +10,000 | 新進 | – |
| NKENIKE, Inc. | Stock | 5,629 | $53.8 萬 | 0.4% | +1,202+27.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,887 | $50.9 萬 | 0.4% | +331+9.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,182 | $49.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,618 | $46.1 萬 | 0.4% | +353+10.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,288 | $45.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,381 | $43.5 萬 | 0.4% | −6−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,883 | $41.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,503 | $39.2 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 10,841 | $36.8 萬 | 0.3% | +1,663+18.1% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,731 | $36.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,436 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,266 | $35.0 萬 | 0.3% | −532−4.9% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,793 | $33.0 萬 | 0.3% | +1,664+20.5% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,646 | $32.6 萬 | 0.3% | +1,828+20.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,882 | $31.5 萬 | 0.3% | −19−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,529 | $28.9 萬 | 0.2% | +3+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 11,204 | $27.8 萬 | 0.2% | +2,820+33.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,354 | $27.7 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,717 | $27.4 萬 | 0.2% | +4+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,081 | $27.0 萬 | 0.2% | +23+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,116 | $26.9 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,827 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,504 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,096 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,446 | $23.7 萬 | 0.2% | +16+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,505 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,874 | $23.2 萬 | 0.2% | −216−4.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,070 | $21.7 萬 | 0.2% | +1,070 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,952 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,476 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,697 | $20.0 萬 | 0.2% | −999−17.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 460 | $20.0 萬 | 0.2% | +460 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 12,482 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。