My Personal CFO, LLC
- SEC CIK
- 0001916366
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 97
- 較 2023 年第 4 季 +7
- 總值
- $1.74 億
- 較 2023 年第 4 季 +$1,993 萬 (+13.0%)
| 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 | 82,559 | $2,146 萬 | 12.4% | +3,546+4.5% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 119,638 | $1,252 萬 | 7.2% | −439−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,805 | $1,170 萬 | 6.7% | +254+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 100,351 | $898.1 萬 | 5.2% | +13,286+15.3% | 加碼 | – |
| STGWStagwell Inc | COM CL A | 1,390,847 | $865.1 萬 | 5.0% | +57,407+4.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,004 | $666.2 萬 | 3.8% | +45+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,823 | $477.1 萬 | 2.7% | +322+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,610 | $450.3 萬 | 2.6% | +31+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 116,267 | $424.8 萬 | 2.4% | −548−0.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 63,570 | $402.6 萬 | 2.3% | +2,150+3.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,719 | $366.7 萬 | 2.1% | −138−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 75,125 | $295.1 萬 | 1.7% | +6,625+9.7% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 69,680 | $282.9 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 21,616 | $266.3 萬 | 1.5% | +21+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,100 | $260.3 萬 | 1.5% | +1,082+3.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,726 | $258.4 萬 | 1.5% | +20.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,021 | $250.4 萬 | 1.4% | +1,139+12.8% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 59,400 | $237.8 萬 | 1.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 52,310 | $218.0 萬 | 1.3% | +17,110+48.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 16,196 | $213.3 萬 | 1.2% | +505+3.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,165 | $207.7 萬 | 1.2% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 72,591 | $206.8 萬 | 1.2% | −6,686−8.4% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 47,390 | $206.3 萬 | 1.2% | +10,050+26.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,254 | $203.7 萬 | 1.2% | +1,551+220.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 60,150 | $188.2 萬 | 1.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 50,950 | $185.9 萬 | 1.1% | −250−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,000 | $184.6 萬 | 1.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 10,051 | $181.2 萬 | 1.0% | +5,034+100.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 39,000 | $170.0 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,098 | $162.9 萬 | 0.9% | −33−1.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 16,392 | $154.0 萬 | 0.9% | +4,325+35.8% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 24,750 | $153.2 萬 | 0.9% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,939 | $150.5 萬 | 0.9% | −500−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 37,020 | $149.3 萬 | 0.9% | −300−0.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 7,141 | $147.3 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,967 | $138.0 萬 | 0.8% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,644 | $128.4 萬 | 0.7% | −85−3.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 41,699 | $126.0 萬 | 0.7% | +30+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,920 | $124.9 萬 | 0.7% | +211+3.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,470 | $119.6 萬 | 0.7% | +179+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,197 | $105.6 萬 | 0.6% | +2,197 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,901 | $94.0 萬 | 0.5% | −64−3.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,640 | $91.1 萬 | 0.5% | −15−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 21,900 | $82.3 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,190 | $81.6 萬 | 0.5% | −5,700−16.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,119 | $81.3 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,194 | $74.1 萬 | 0.4% | +215+2.4% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 18,300 | $74.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,533 | $73.1 萬 | 0.4% | −4,027−29.7% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 18,230 | $71.6 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,512 | $71.4 萬 | 0.4% | −38−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,894 | $70.0 萬 | 0.4% | −575−3.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,666 | $66.5 萬 | 0.4% | +642+16.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,268 | $63.8 萬 | 0.4% | −3,996−20.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,416 | $62.3 萬 | 0.4% | +29+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,018 | $60.5 萬 | 0.3% | +19+0.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,187 | $60.4 萬 | 0.3% | +20.0% | 加碼 | – |
| INTCIntel Corp | Stock | 13,553 | $59.8 萬 | 0.3% | +2,089+18.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,613 | $59.7 萬 | 0.3% | +4+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,238 | $55.6 萬 | 0.3% | +678+5.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,271 | $52.3 萬 | 0.3% | +108+2.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,527 | $51.3 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,330 | $50.7 萬 | 0.3% | +301+9.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,351 | $49.5 萬 | 0.3% | −37−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,171 | $49.4 萬 | 0.3% | −72−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,312 | $44.4 萬 | 0.3% | +6+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,180 | $43.6 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,731 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,235 | $42.7 萬 | 0.2% | −1,131−7.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,388 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,846 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,403 | $35.3 萬 | 0.2% | −477−4.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,892 | $33.6 萬 | 0.2% | −50−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,385 | $33.2 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,290 | $31.9 萬 | 0.2% | +12+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,505 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,227 | $31.2 萬 | 0.2% | −588−6.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,265 | $30.6 萬 | 0.2% | +3,265 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,931 | $30.0 萬 | 0.2% | −672−7.0% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,630 | $29.8 萬 | 0.2% | +4,630 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,709 | $29.4 萬 | 0.2% | −270−5.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,643 | $28.9 萬 | 0.2% | +322+24.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,543 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,097 | $26.9 萬 | 0.2% | +49+0.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,425 | $26.2 萬 | 0.2% | +18+0.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,476 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 849 | $25.6 萬 | 0.1% | +35+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 402 | $24.4 萬 | 0.1% | +402 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,531 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,096 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 692 | $23.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,525 | $23.0 萬 | 0.1% | +1,525 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,101 | $21.9 萬 | 0.1% | +4,101 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 667 | $20.3 萬 | 0.1% | +667 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 385 | $20.2 萬 | 0.1% | +385 | 新進 | – |
| MNTXManitex International, Inc. | COM | 10,000 | $6.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 10,000 | $57.9 萬 | 0.4% | – |